(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 | ||||||||||
现金和现金等价物和联邦基金 | 199.21%2,001.4万 | -70.78%378.6万 | -67.28%550.3万 | -33.06%484.9万 | -33.06%484.9万 | -14.13%668.9万 | 19.83%1,295.6万 | 165.00%1,681.7万 | -33.19%724.4万 | -33.19%724.4万 |
-现金和现金等价物 | 199.21%2,001.4万 | -70.78%378.6万 | -67.28%550.3万 | -33.06%484.9万 | -33.06%484.9万 | -14.13%668.9万 | 19.83%1,295.6万 | 165.00%1,681.7万 | -33.19%724.4万 | -33.19%724.4万 |
-可供出售证券 | ---- | ---- | -97.68%2.5万 | ---- | ---- | ---- | ---- | -69.26%107.6万 | 18.63%207.6万 | 18.63%207.6万 |
长期股权投资 | -77.75%535.4万 | -63.73%868.3万 | -1.79%2,654.2万 | -29.64%2,431.5万 | -29.64%2,431.5万 | -34.70%2,406.2万 | -36.95%2,394.2万 | -32.48%2,702.7万 | -27.05%3,455.7万 | -27.05%3,455.7万 |
应收款项 | 6.06%1,737.6万 | 163.07%3,549.4万 | -1.28%1,398万 | 52.40%2,163.3万 | 52.40%2,163.3万 | 18.96%1,638.3万 | 15.47%1,349.2万 | 65.55%1,416.1万 | 33.17%1,419.5万 | 33.17%1,419.5万 |
预付费用 | -18.46%363.9万 | -28.78%392.7万 | -4.08%420.3万 | 16.47%497.9万 | 16.47%497.9万 | 5.91%446.3万 | 65.24%551.4万 | 100.27%438.2万 | 148.40%427.5万 | 148.40%427.5万 |
固定资产净额 | -1.76%1.13亿 | 6.89%1.11亿 | 13.22%1.09亿 | 12.44%1.04亿 | 12.44%1.04亿 | 40.68%1.15亿 | 38.37%1.04亿 | 65.40%9,608.5万 | 62.10%9,292.7万 | 62.10%9,292.7万 |
-固定资产 | 4.89%1.39亿 | 12.49%1.35亿 | 17.43%1.3亿 | 16.57%1.24亿 | 16.57%1.24亿 | 41.72%1.33亿 | 40.26%1.2亿 | 61.30%1.11亿 | 57.54%1.06亿 | 57.54%1.06亿 |
-累计折旧 | -47.96%-2,625万 | -48.77%-2,393.8万 | -44.47%-2,164.7万 | -45.30%-1,944.2万 | -45.30%-1,944.2万 | -48.86%-1,774.1万 | -53.91%-1,609.1万 | -39.19%-1,498.4万 | -31.82%-1,338.1万 | -31.82%-1,338.1万 |
商誉和其他无形资产 | -38.68%452.1万 | -35.25%523.7万 | -23.01%595万 | -9.35%665.7万 | -9.35%665.7万 | 2,416.38%737.3万 | 2,660.41%808.8万 | 56.06%772.8万 | 19.24%734.4万 | 19.24%734.4万 |
-商誉 | 0.00%29.3万 | 0.00%29.3万 | 0.00%29.3万 | 0.00%29.3万 | 0.00%29.3万 | 0.00%29.3万 | 0.00%29.3万 | 0.00%29.3万 | 0.00%29.3万 | 0.00%29.3万 |
-其他无形资产 | -40.28%422.8万 | -36.57%494.4万 | -23.91%565.7万 | -9.74%636.4万 | -9.74%636.4万 | --708万 | --779.5万 | 59.58%743.5万 | 20.20%705.1万 | 20.20%705.1万 |
其他资产 | 261.84%863万 | 200.82%844.7万 | 258.64%963.3万 | 362.52%971.3万 | 362.52%971.3万 | -74.86%238.5万 | -75.50%280.8万 | -28.03%268.6万 | 24.56%210万 | 24.56%210万 |
总资产 | -3.71%1.72亿 | 1.81%1.77亿 | 1.07%1.75亿 | 6.00%1.77亿 | 6.00%1.77亿 | 13.90%1.79亿 | 13.53%1.74亿 | 32.63%1.73亿 | 18.95%1.67亿 | 18.95%1.67亿 |
负债 | ||||||||||
应付款项 | 4.61%2,096.9万 | 42.75%2,066.9万 | 48.51%1,907万 | 46.50%1,802.2万 | 46.50%1,802.2万 | 63.16%2,004.4万 | 58.60%1,447.9万 | 112.70%1,284.1万 | 64.99%1,230.2万 | 64.99%1,230.2万 |
-应付账款 | 0.94%1,983.1万 | 32.36%1,916.5万 | 40.88%1,809万 | 40.99%1,734.5万 | 40.99%1,734.5万 | 61.92%1,964.7万 | 58.60%1,447.9万 | 112.70%1,284.1万 | 77.49%1,230.2万 | 77.49%1,230.2万 |
-应付税费 | 186.65%113.8万 | --150.4万 | --98万 | --67.7万 | --67.7万 | 162.91%39.7万 | ---- | ---- | --0 | --0 |
长期借款和租赁负债 | 0.67%7,883万 | 3.87%7,986.8万 | 0.80%7,874.9万 | 10.35%8,165.6万 | 10.35%8,165.6万 | 24.20%7,830.5万 | 34.07%7,689万 | 88.83%7,812.4万 | 116.75%7,399.4万 | 116.75%7,399.4万 |
可转换证券 | -18.93%2,155.8万 | -11.61%2,220.7万 | -1.22%2,313.3万 | 4.16%2,298.8万 | 4.16%2,298.8万 | 35.36%2,659.1万 | 16.11%2,512.3万 | 24.97%2,341.9万 | 17.42%2,207万 | 17.42%2,207万 |
其他负债 | 673.75%3,132.9万 | 498.78%3,190.9万 | 135.15%1,210.8万 | 170.69%1,222.7万 | 170.69%1,222.7万 | -18.20%404.9万 | 5.36%532.9万 | -0.92%514.9万 | -8.80%451.7万 | -8.80%451.7万 |
总负债 | 15.28%1.53亿 | 23.45%1.55亿 | 11.61%1.37亿 | 19.34%1.38亿 | 19.34%1.38亿 | 28.32%1.32亿 | 28.97%1.25亿 | 64.41%1.23亿 | 63.28%1.16亿 | 63.28%1.16亿 |
所有者权益 | ||||||||||
股本 | 0.00%4,782万 | -0.39%4,782万 | -0.92%4,782万 | -0.95%4,782万 | -0.95%4,782万 | -0.95%4,782万 | -0.57%4,800.8万 | -0.04%4,826.4万 | -20.45%4,828.1万 | -20.45%4,828.1万 |
-普通股股本 | 0.00%4,782万 | -0.39%4,782万 | -0.92%4,782万 | -0.95%4,782万 | -0.95%4,782万 | -0.95%4,782万 | -0.57%4,800.8万 | -0.04%4,826.4万 | -20.45%4,828.1万 | -20.45%4,828.1万 |
资本公积 | 0.39%1,572.8万 | 0.39%1,572.8万 | 3.58%1,572.8万 | 3.58%1,572.8万 | 3.58%1,572.8万 | 3.19%1,566.7万 | 3.19%1,566.7万 | 0.02%1,518.4万 | 0.03%1,518.4万 | 0.03%1,518.4万 |
留存收益 | -159.19%-4,390.5万 | -171.78%-4,117.4万 | -85.56%-2,602.1万 | -90.92%-2,541.7万 | -90.92%-2,541.7万 | -68.58%-1,693.9万 | -91.14%-1,515万 | -67.18%-1,402.3万 | -82.85%-1,331.3万 | -82.85%-1,331.3万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%48.3万 | 0.00%48.3万 | 0.00%48.3万 |
股东权益总额 | -57.74%1,967.5万 | -53.98%2,236.3万 | -24.83%3,754.4万 | -24.55%3,822.8万 | -24.55%3,822.8万 | -13.69%4,655.3万 | -13.26%4,859.4万 | -10.10%4,994.3万 | -26.64%5,067万 | -26.64%5,067万 |
总权益 | -57.74%1,967.5万 | -53.98%2,236.3万 | -24.83%3,754.4万 | -24.55%3,822.8万 | -24.55%3,822.8万 | -13.69%4,655.3万 | -13.26%4,859.4万 | -10.10%4,994.3万 | -26.64%5,067万 | -26.64%5,067万 |
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 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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