(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -55.33%2,836万 | -43.25%4,072万 | -34.21%5,633.4万 | -34.21%5,633.4万 | -30.59%6,849.8万 | -40.78%6,348.7万 | -40.52%7,175.9万 | -26.11%8,562.3万 | -26.11%8,562.3万 | -23.44%9,868.9万 |
-现金和现金等价物 | -49.57%999.6万 | -5.49%2,995.6万 | 35.73%2,668.1万 | 35.73%2,668.1万 | -18.03%2,446.8万 | -41.71%1,982.2万 | 71.63%3,169.6万 | -50.87%1,965.8万 | -50.87%1,965.8万 | -43.70%2,985.1万 |
-短期投资 | -57.94%1,836.4万 | -73.13%1,076.4万 | -55.05%2,965.3万 | -55.05%2,965.3万 | -36.04%4,403万 | -40.34%4,366.5万 | -60.79%4,006.3万 | -13.06%6,596.5万 | -13.06%6,596.5万 | -9.29%6,883.8万 |
应收款项 | 6.71%254.6万 | -6.91%215.4万 | -6.08%279.4万 | -6.08%279.4万 | -1.32%284.8万 | -0.38%238.6万 | 12.33%231.4万 | -7.72%297.5万 | -7.72%297.5万 | -2.47%288.6万 |
-应收账款 | 6.71%254.6万 | -6.91%215.4万 | -6.08%279.4万 | -6.08%279.4万 | -1.32%284.8万 | -0.38%238.6万 | 12.33%231.4万 | -7.72%297.5万 | -7.72%297.5万 | -2.47%288.6万 |
其他流动资产 | 82.91%361.8万 | -18.92%319.2万 | -49.45%178万 | -49.45%178万 | -49.78%208万 | -47.96%197.8万 | 14.92%393.7万 | 7.77%352.1万 | 7.77%352.1万 | 34.13%414.2万 |
流动资产合计 | -49.12%3,452.4万 | -40.95%4,606.6万 | -33.88%6,090.8万 | -33.88%6,090.8万 | -30.54%7,342.6万 | -40.16%6,785.1万 | -38.16%7,801万 | -24.72%9,211.9万 | -24.72%9,211.9万 | -21.66%1.06亿 |
非流动资产 | ||||||||||
固定资产净额 | -5.60%406万 | -34.61%307.4万 | -31.43%349万 | -31.43%349万 | -29.08%389.9万 | -26.11%430.1万 | -3.90%470.1万 | -18.61%509万 | -18.61%509万 | -15.48%549.8万 |
-固定资产 | -5.60%406万 | -34.61%307.4万 | -27.38%548.1万 | -27.38%548.1万 | -29.08%389.9万 | -26.11%430.1万 | -3.90%470.1万 | -10.99%754.7万 | -10.99%754.7万 | -15.48%549.8万 |
-累计折旧 | ---- | ---- | 18.97%-199.1万 | 18.97%-199.1万 | ---- | ---- | ---- | -10.43%-245.7万 | -10.43%-245.7万 | ---- |
商誉及其他无形资产 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 |
-商誉 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流动资产 | -10.30%284.7万 | 36.86%390.2万 | 46.86%390.2万 | 46.86%390.2万 | 38.05%366.8万 | 399.84%317.4万 | 292.70%285.1万 | 265.98%265.7万 | 265.98%265.7万 | 265.98%265.7万 |
非流动资产合计 | -3.45%1,588.9万 | -3.48%1,595.8万 | -2.12%1,637.4万 | -2.12%1,637.4万 | -3.43%1,654.9万 | 6.60%1,645.7万 | 13.25%1,653.4万 | -58.10%1,672.9万 | -58.10%1,672.9万 | -53.85%1,713.7万 |
总资产 | -40.20%5,041.3万 | -34.40%6,202.4万 | -29.00%7,728.2万 | -29.00%7,728.2万 | -26.76%8,997.5万 | -34.56%8,430.8万 | -32.82%9,454.4万 | -32.93%1.09亿 | -32.93%1.09亿 | -28.61%1.23亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -8.82%244.9万 | 37.32%362.8万 | -0.66%317.2万 | -0.66%317.2万 | -9.29%522.1万 | -51.26%268.6万 | -38.29%264.2万 | -50.24%319.3万 | -50.24%319.3万 | 64.18%575.6万 |
-应付账款 | -8.82%244.9万 | 37.32%362.8万 | -0.66%317.2万 | -0.66%317.2万 | -9.29%522.1万 | -51.26%268.6万 | -38.29%264.2万 | -50.24%319.3万 | -50.24%319.3万 | 64.18%575.6万 |
应计费用 | -17.05%479.1万 | 12.91%479.4万 | 59.18%904万 | 59.18%904万 | 150.61%722.5万 | 101.46%577.6万 | 46.16%424.6万 | 84.44%567.9万 | 84.44%567.9万 | 1.62%288.3万 |
短期借款与租赁负债 | 2.38%124.9万 | 14.23%134.9万 | 14.37%130.5万 | 14.37%130.5万 | 14.42%126.2万 | 14.55%122万 | 43.33%118.1万 | 67.30%114.1万 | 67.30%114.1万 | 67.88%110.3万 |
-短期租赁负债 | 2.38%124.9万 | 14.23%134.9万 | 14.37%130.5万 | 14.37%130.5万 | 14.42%126.2万 | 14.55%122万 | 43.33%118.1万 | 67.30%114.1万 | 67.30%114.1万 | 67.88%110.3万 |
其他流动负债 | --892.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 100.02%1,936.6万 | 40.08%1,130.3万 | 34.99%1,351.7万 | 34.99%1,351.7万 | -0.25%1,370.8万 | -20.32%968.2万 | -16.74%806.9万 | -25.49%1,001.3万 | -25.49%1,001.3万 | 45.06%1,374.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 6.70%230.9万 | -54.37%113.7万 | -46.82%148.9万 | -46.82%148.9万 | -40.90%183.1万 | -36.17%216.4万 | -15.27%249.2万 | -35.75%280万 | -35.75%280万 | -31.72%309.8万 |
-长期租赁负债 | 6.70%230.9万 | -54.37%113.7万 | -46.82%148.9万 | -46.82%148.9万 | -40.90%183.1万 | -36.17%216.4万 | -15.27%249.2万 | -35.75%280万 | -35.75%280万 | -31.72%309.8万 |
其他非流动负债 | -36.35%2,943.2万 | -15.34%4,012.2万 | -13.90%4,260.6万 | -13.90%4,260.6万 | -10.79%4,484.5万 | -9.78%4,623.8万 | -9.09%4,739.3万 | -8.02%4,948.3万 | -8.02%4,948.3万 | -8.88%5,026.9万 |
非流动负债总额 | -34.42%3,174.1万 | -17.29%4,125.9万 | -15.66%4,409.5万 | -15.66%4,409.5万 | -12.54%4,667.6万 | -11.41%4,840.2万 | -9.42%4,988.5万 | -10.10%5,228.3万 | -10.10%5,228.3万 | -10.61%5,336.7万 |
总负债 | -12.01%5,110.7万 | -9.30%5,256.2万 | -7.52%5,761.2万 | -7.52%5,761.2万 | -10.02%6,038.4万 | -13.03%5,808.4万 | -10.52%5,795.4万 | -12.99%6,229.6万 | -12.99%6,229.6万 | -2.99%6,710.9万 |
所有者权益 | ||||||||||
股本 | -94.06%5.9万 | -93.89%5.9万 | 22.92%5.9万 | 22.92%5.9万 | -93.88%5.9万 | 8.17%99.3万 | 5.46%96.6万 | -94.76%4.8万 | -94.76%4.8万 | 5.24%96.4万 |
-普通股股本 | -94.06%5.9万 | -93.89%5.9万 | 22.92%5.9万 | 22.92%5.9万 | -93.88%5.9万 | 8.17%99.3万 | 5.46%96.6万 | -94.76%4.8万 | -94.76%4.8万 | 5.24%96.4万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
留存收益 | -4.06%-12.2亿 | -4.11%-12.08亿 | -4.13%-11.96亿 | -4.13%-11.96亿 | -4.13%-11.85亿 | -4.28%-11.73亿 | -4.70%-11.61亿 | -5.19%-11.49亿 | -5.19%-11.49亿 | -5.47%-11.38亿 |
资本公积 | 1.80%12.19亿 | 1.77%12.17亿 | 1.68%12.16亿 | 1.68%12.16亿 | 1.78%12.14亿 | 0.99%11.98亿 | 1.03%11.96亿 | 1.14%11.96亿 | 1.14%11.96亿 | 1.04%11.93亿 |
不影响留存收益的损益 | 2,000.00%4.2万 | 3,655.56%33.8万 | 223.12%22.9万 | 223.12%22.9万 | 121.50%10.3万 | 100.36%2,000 | 102.00%9,000 | -70.64%-18.6万 | -70.64%-18.6万 | -15,866.67%-47.9万 |
股东权益总额 | -102.65%-69.4万 | -74.14%946.2万 | -57.75%1,967万 | -57.75%1,967万 | -46.92%2,959.1万 | -57.73%2,622.4万 | -51.84%3,659万 | -48.68%4,655.2万 | -48.68%4,655.2万 | -45.83%5,574.5万 |
总权益 | -102.65%-69.4万 | -74.14%946.2万 | -57.75%1,967万 | -57.75%1,967万 | -46.92%2,959.1万 | -57.73%2,622.4万 | -51.84%3,659万 | -48.68%4,655.2万 | -48.68%4,655.2万 | -45.83%5,574.5万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- |
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