(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 6.36%5,234万 | -1.55%4,674.2万 | 4.37%4,519.6万 | 26.86%5,836.3万 | 26.86%5,836.3万 | 48.67%4,920.8万 | 2.65%4,747.9万 | -11.90%4,330.4万 | -13.57%4,600.7万 | -13.57%4,600.7万 |
-现金和现金等价物 | 6.36%5,234万 | -1.55%4,674.2万 | 4.37%4,519.6万 | 26.86%5,836.3万 | 26.86%5,836.3万 | 48.67%4,920.8万 | 2.65%4,747.9万 | -11.90%4,330.4万 | -13.57%4,600.7万 | -13.57%4,600.7万 |
应收款项 | -5.64%2.7亿 | -9.63%2.7亿 | -12.23%2.56亿 | -8.56%2.53亿 | -8.56%2.53亿 | -2.87%2.87亿 | 6.74%2.99亿 | 11.51%2.92亿 | 7.11%2.76亿 | 7.11%2.76亿 |
-应收账款 | -13.09%1.31亿 | -16.52%1.34亿 | -13.32%1.26亿 | -6.91%1.31亿 | -6.91%1.31亿 | 10.03%1.51亿 | 24.13%1.6亿 | 15.00%1.45亿 | 4.94%1.41亿 | 4.94%1.41亿 |
-应收税费 | -3.23%410.8万 | -46.60%489.4万 | -71.58%258.6万 | -46.78%484.2万 | -46.78%484.2万 | -81.62%424.5万 | 5.02%916.4万 | 84.32%909.8万 | 84.32%909.8万 | 84.32%909.8万 |
-其他应收款 | 2.85%1.35亿 | 1.55%1.31亿 | -7.14%1.28亿 | -7.65%1.17亿 | -7.65%1.17亿 | -2.52%1.31亿 | -8.99%1.29亿 | 5.36%1.37亿 | 6.36%1.26亿 | 6.36%1.26亿 |
其他流动资产 | -10.36%3,957万 | 21.91%3,539.3万 | 33.37%4,446万 | 102.10%5,816.8万 | 102.10%5,816.8万 | 24.24%4,414.5万 | -20.05%2,903.2万 | -13.67%3,333.5万 | -16.76%2,878.2万 | -16.76%2,878.2万 |
流动资产合计 | -4.64%3.62亿 | -6.17%3.52亿 | -6.15%3.46亿 | 5.15%3.69亿 | 5.15%3.69亿 | 4.47%3.8亿 | 3.53%3.75亿 | 5.43%3.68亿 | 1.55%3.51亿 | 1.55%3.51亿 |
非流动资产 | ||||||||||
固定资产净额 | -10.48%1.04亿 | -12.21%1.04亿 | -11.89%1.08亿 | -8.08%1.11亿 | -8.08%1.11亿 | -7.28%1.16亿 | -9.45%1.18亿 | -4.48%1.22亿 | -8.98%1.21亿 | -8.98%1.21亿 |
-固定资产 | -10.48%1.04亿 | -12.21%1.04亿 | -11.89%1.08亿 | -3.38%1.92亿 | -3.38%1.92亿 | -7.28%1.16亿 | -9.45%1.18亿 | -4.48%1.22亿 | -6.61%1.99亿 | -6.61%1.99亿 |
-累计折旧 | ---- | ---- | ---- | -3.94%-8,078.4万 | -3.94%-8,078.4万 | ---- | ---- | ---- | 2.67%-7,772.2万 | 2.67%-7,772.2万 |
商誉及其他无形资产 | 2.77%2.62亿 | 1.93%2.59亿 | 2.19%2.57亿 | 3.09%2.55亿 | 3.09%2.55亿 | 2.95%2.55亿 | -11.43%2.54亿 | -12.06%2.51亿 | -14.58%2.48亿 | -14.58%2.48亿 |
-商誉 | -0.01%7,663.1万 | -0.19%7,657.2万 | -0.01%7,662.1万 | 0.13%7,672.4万 | 0.13%7,672.4万 | -0.19%7,663.7万 | -33.17%7,672万 | -33.20%7,662.6万 | -34.24%7,662.2万 | -34.24%7,662.2万 |
-其他无形资产 | 3.96%1.85亿 | 2.85%1.82亿 | 3.16%1.8亿 | 4.41%1.79亿 | 4.41%1.79亿 | 4.35%1.78亿 | 3.12%1.77亿 | 2.12%1.75亿 | -1.36%1.71亿 | -1.36%1.71亿 |
非流动递延资产 | 35.70%2,461.8万 | 35.32%2,545.6万 | 35.31%2,616.2万 | 34.10%2,624.7万 | 34.10%2,624.7万 | -18.59%1,814.2万 | -4.94%1,881.2万 | -7.00%1,933.5万 | -7.96%1,957.3万 | -7.96%1,957.3万 |
其他非流动资产 | -17.44%4,822.1万 | -17.73%4,623.8万 | -27.28%3,964.9万 | -28.75%3,696.9万 | -28.75%3,696.9万 | -5.95%5,840.5万 | -8.21%5,620.1万 | -11.29%5,452.6万 | -16.93%5,188.8万 | -16.93%5,188.8万 |
非流动资产合计 | -1.96%4.38亿 | -2.87%4.34亿 | -3.82%4.3亿 | -2.36%4.3亿 | -2.36%4.3亿 | -2.11%4.47亿 | -10.26%4.47亿 | -9.79%4.48亿 | -13.12%4.4亿 | -13.12%4.4亿 |
总资产 | -3.19%8.01亿 | -4.38%7.86亿 | -4.87%7.76亿 | 0.97%7.99亿 | 0.97%7.99亿 | 0.81%8.27亿 | -4.45%8.22亿 | -3.50%8.16亿 | -7.17%7.92亿 | -7.17%7.92亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -3.03%4,373.8万 | -1.94%4,337.8万 | -1.62%5,056.6万 | -1.57%5,123.7万 | -1.57%5,123.7万 | 6.93%4,510.5万 | -1.12%4,423.7万 | 15.98%5,139.7万 | 4.80%5,205.5万 | 4.80%5,205.5万 |
-应付账款 | -1.65%4,373.8万 | -1.62%4,337.8万 | -3.30%4,523.2万 | -11.29%4,510.7万 | -11.29%4,510.7万 | 5.43%4,447.3万 | -1.44%4,409.4万 | 8.43%4,677.6万 | 4.90%5,084.7万 | 4.90%5,084.7万 |
-应付税费 | --0 | --0 | 15.43%533.4万 | 407.45%613万 | 407.45%613万 | --63.2万 | --14.3万 | 293.95%462.1万 | 0.67%120.8万 | 0.67%120.8万 |
应计费用 | -32.91%4,375.6万 | -27.68%4,665.7万 | -24.61%4,810.8万 | -24.91%4,227.1万 | -24.91%4,227.1万 | 8.49%6,521.9万 | 3.17%6,451.8万 | 16.50%6,381.2万 | -26.78%5,629.3万 | -26.78%5,629.3万 |
短期借款与租赁负债 | 37.67%5,743.8万 | -10.52%4,883.6万 | -30.95%4,379.2万 | -21.61%3,916.4万 | -21.61%3,916.4万 | -31.66%4,172.1万 | -14.34%5,458万 | 13.55%6,342万 | 39.00%4,995.8万 | 39.00%4,995.8万 |
-短期借款 | 91.33%3,244万 | -20.05%2,442.5万 | -50.44%1,935.4万 | -45.39%1,472.7万 | -45.39%1,472.7万 | -55.02%1,695.5万 | -23.19%3,055.2万 | 21.05%3,905.3万 | 154.01%2,696.6万 | 154.01%2,696.6万 |
-短期租赁负债 | 0.94%2,499.8万 | 1.59%2,441.1万 | 0.29%2,443.8万 | 6.28%2,443.7万 | 6.28%2,443.7万 | 6.05%2,476.6万 | 0.38%2,402.8万 | 3.28%2,436.7万 | -9.22%2,299.2万 | -9.22%2,299.2万 |
递延负债 | 2.69%3,544.1万 | 6.61%3,619.3万 | 14.48%3,722.4万 | 21.37%3,554万 | 21.37%3,554万 | 15.52%3,451.2万 | 15.10%3,395万 | 2.02%3,251.7万 | -8.83%2,928.2万 | -8.83%2,928.2万 |
其他流动负债 | 6.88%2,409.6万 | 24.72%1,933.2万 | 47.33%2,018.8万 | 163.50%3,323.8万 | 163.50%3,323.8万 | 54.65%2,254.5万 | -18.46%1,550万 | -3.12%1,370.3万 | -4.60%1,261.4万 | -4.60%1,261.4万 |
流动负债总额 | -2.52%2.83亿 | -5.92%2.72亿 | -7.74%2.64亿 | 7.09%2.99亿 | 7.09%2.99亿 | 3.56%2.91亿 | -2.74%2.89亿 | 1.79%2.86亿 | -8.02%2.79亿 | -8.02%2.79亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -1.95%2.76亿 | -4.85%2.8亿 | -3.46%2.85亿 | -8.12%2.72亿 | -8.12%2.72亿 | -7.95%2.82亿 | -3.20%2.95亿 | 2.92%2.95亿 | 17.30%2.96亿 | 17.30%2.96亿 |
-长期借款 | 2.20%2.06亿 | -1.32%2.09亿 | 0.23%2.11亿 | -8.21%1.94亿 | -8.21%1.94亿 | -8.28%2.01亿 | -1.02%2.12亿 | 5.01%2.1亿 | 29.06%2.12亿 | 29.06%2.12亿 |
-长期租赁负债 | -12.34%7,049.2万 | -13.93%7,088.8万 | -12.59%7,429.5万 | -7.91%7,809.1万 | -7.91%7,809.1万 | -7.10%8,041.1万 | -8.40%8,235.9万 | -1.92%8,499.4万 | -4.45%8,480万 | -4.45%8,480万 |
递延负债 | -6.88%2,377.9万 | -6.69%2,376.8万 | -4.88%2,380.7万 | 0.54%2,487.1万 | 0.54%2,487.1万 | 3.31%2,553.5万 | 4.09%2,547.2万 | 3.48%2,502.9万 | 4.00%2,473.7万 | 4.00%2,473.7万 |
员工福利 | -7.63%2,306.4万 | -8.04%2,322.1万 | -8.63%2,344万 | -7.36%2,400.6万 | -7.36%2,400.6万 | 144.36%2,496.9万 | 100.75%2,525万 | 67.02%2,565.3万 | 44.84%2,591.4万 | 44.84%2,591.4万 |
其他非流动负债 | -14.96%3,498.5万 | -1.73%3,659.4万 | -12.78%3,654万 | -6.54%3,883.5万 | -6.54%3,883.5万 | 10.07%4,113.8万 | 1.54%3,723.8万 | -1.16%4,189.3万 | -3.33%4,155.3万 | -3.33%4,155.3万 |
非流动负债总额 | -4.10%3.58亿 | -4.88%3.64亿 | -4.90%3.69亿 | -7.35%3.6亿 | -7.35%3.6亿 | -1.32%3.74亿 | 1.19%3.83亿 | 5.15%3.88亿 | 15.19%3.89亿 | 15.19%3.89亿 |
总负债 | -3.41%6.42亿 | -5.32%6.36亿 | -6.10%6.33亿 | -1.31%6.59亿 | -1.31%6.59亿 | 0.76%6.64亿 | -0.54%6.72亿 | 3.70%6.74亿 | 4.19%6.68亿 | 4.19%6.68亿 |
所有者权益 | ||||||||||
股本 | 0.26%4,905.9万 | 0.50%4,906.7万 | 0.66%4,909.7万 | 0.96%4,908万 | 0.96%4,908万 | 1.09%4,893.3万 | 1.14%4,882.5万 | -1.82%4,877.3万 | -6.17%4,861.2万 | -6.17%4,861.2万 |
-普通股股本 | 0.26%4,905.9万 | 0.50%4,906.7万 | 0.66%4,909.7万 | 0.96%4,908万 | 0.96%4,908万 | 1.09%4,893.3万 | 1.14%4,882.5万 | -1.82%4,877.3万 | -6.17%4,861.2万 | -6.17%4,861.2万 |
留存收益 | 0.50%2.36亿 | 2.17%2.31亿 | 2.93%2.27亿 | 7.26%2.29亿 | 7.26%2.29亿 | 2.01%2.35亿 | -8.78%2.26亿 | -13.22%2.21亿 | -20.00%2.13亿 | -20.00%2.13亿 |
资本公积 | 4.54%8,733.8万 | 5.47%8,546.1万 | 5.07%8,310.4万 | 5.67%8,258.9万 | 5.67%8,258.9万 | 6.62%8,354.8万 | 4.48%8,102.5万 | 4.35%7,909.4万 | 5.29%7,815.8万 | 5.29%7,815.8万 |
不影响留存收益的损益 | -4.34%-2.11亿 | -4.67%-2.14亿 | -4.52%-2.15亿 | -1.53%-2.19亿 | -1.53%-2.19亿 | -4.44%-2.03亿 | -8.63%-2.05亿 | -11.85%-2.06亿 | -19.33%-2.15亿 | -19.33%-2.15亿 |
股东权益总额 | -2.24%1.61亿 | 0.02%1.51亿 | 1.05%1.45亿 | 13.71%1.42亿 | 13.71%1.42亿 | 1.07%1.65亿 | -18.36%1.51亿 | -27.02%1.43亿 | -41.24%1.25亿 | -41.24%1.25亿 |
非控制性权益 | -5.15%-173.7万 | -14.97%-168.2万 | -6.85%-148.2万 | -53.39%-178.7万 | -53.39%-178.7万 | -6.58%-165.2万 | -66.44%-146.3万 | -84.44%-138.7万 | -105.11%-116.5万 | -105.11%-116.5万 |
总权益 | -2.32%1.59亿 | -0.13%1.5亿 | 0.99%1.43亿 | 13.34%1.4亿 | 13.34%1.4亿 | 1.01%1.63亿 | -18.76%1.5亿 | -27.45%1.42亿 | -41.64%1.23亿 | -41.64%1.23亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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