(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 | 3.15%1,188.85万 | 12.44%1,199.4万 | 8.24%1,190.23万 | 12.83%1,274.69万 | 12.83%1,274.69万 | 2.16%1,152.53万 | -4.88%1,066.73万 | -18.06%1,099.64万 | -6.91%1,129.77万 | -6.91%1,129.77万 |
-现金和现金等价物 | -48.29%51.37万 | -45.72%78万 | -65.95%64.07万 | -37.52%142.87万 | -37.52%142.87万 | -91.19%99.34万 | -87.19%143.7万 | -85.98%188.2万 | -81.16%228.67万 | -81.16%228.67万 |
-短期投资 | 8.00%1,137.48万 | 21.49%1,121.4万 | 23.56%1,126.16万 | 25.60%1,131.82万 | 25.60%1,131.82万 | --1,053.19万 | --923.03万 | --911.44万 | --901.1万 | --901.1万 |
应收款项 | -15.83%197.32万 | -14.26%190.48万 | 20.88%443.77万 | -64.03%126万 | -64.03%126万 | 16.57%234.43万 | -10.59%222.16万 | 4.16%367.12万 | 46.91%350.28万 | 46.91%350.28万 |
-应收账款 | -15.83%197.32万 | -14.26%190.48万 | 20.88%443.77万 | -64.03%126万 | -64.03%126万 | 16.57%234.43万 | -10.59%222.16万 | 4.16%367.12万 | 46.91%350.28万 | 46.91%350.28万 |
预付费用 | -13.27%72.78万 | 4.11%72.75万 | -21.74%63.11万 | -13.34%47.08万 | -13.34%47.08万 | 10.80%83.91万 | --69.88万 | --80.64万 | 10.84%54.33万 | 10.84%54.33万 |
其他流动资产 | -0.40%3.28万 | -13.68%3.25万 | -50.19%3.59万 | 2.42%4.23万 | 2.42%4.23万 | -70.27%3.29万 | -96.14%3.76万 | -94.27%7.2万 | -10.51%4.13万 | -10.51%4.13万 |
流动资产合计 | -0.81%1,462.22万 | 7.58%1,465.87万 | 9.40%1,700.69万 | -5.62%1,452.01万 | -5.62%1,452.01万 | 4.10%1,474.17万 | -7.15%1,362.53万 | -14.59%1,554.61万 | 2.18%1,538.52万 | 2.18%1,538.52万 |
非流动资产 | ||||||||||
固定资产净额 | 29.37%365.93万 | 23.58%377.11万 | 11.80%290.15万 | 14.66%279.58万 | 14.66%279.58万 | 6.84%282.86万 | 4.96%305.16万 | -11.65%259.53万 | 3.33%243.83万 | 3.33%243.83万 |
-固定资产 | 24.84%952.48万 | 23.61%937.35万 | 5.91%823.3万 | 6.85%790.12万 | 6.85%790.12万 | 3.38%762.98万 | 2.23%758.34万 | -1.31%777.33万 | 5.38%739.5万 | 5.38%739.5万 |
-累计折旧 | -22.17%-586.55万 | -23.63%-560.25万 | -2.96%-533.15万 | -3.00%-510.55万 | -3.00%-510.55万 | -1.44%-480.12万 | -0.46%-453.18万 | -4.83%-517.8万 | -6.42%-495.67万 | -6.42%-495.67万 |
商誉及其他无形资产 | -4.55%573.25万 | -4.54%579.92万 | -4.51%586.76万 | -4.47%593.68万 | -4.47%593.68万 | -30.21%600.59万 | -29.98%607.5万 | -29.74%614.46万 | -29.50%621.43万 | -29.50%621.43万 |
-商誉 | 0.00%423.87万 | 0.00%423.87万 | 0.00%423.87万 | 0.00%423.87万 | 0.00%423.87万 | -35.39%423.87万 | -35.39%423.87万 | -35.39%423.87万 | -35.39%423.87万 | -35.39%423.87万 |
-其他无形资产 | -15.47%149.38万 | -15.02%156.06万 | -14.53%162.89万 | -14.05%169.81万 | -14.05%169.81万 | -13.60%176.72万 | -13.18%183.64万 | -12.77%190.59万 | -12.37%197.56万 | -12.37%197.56万 |
其他非流动资产 | 322.40%20.46万 | 126.78%10.98万 | -26.32%4.84万 | -0.00%4.84万 | -0.00%4.84万 | -70.86%4.84万 | -53.17%4.84万 | -15.77%6.57万 | -53.08%4.84万 | -53.08%4.84万 |
非流动资产合计 | 8.03%959.64万 | 5.50%968.02万 | 0.14%881.76万 | 0.92%878.09万 | 0.92%878.09万 | -22.21%888.29万 | -21.49%917.51万 | -25.13%880.56万 | -22.85%870.1万 | -22.85%870.1万 |
总资产 | 2.51%2,421.86万 | 6.75%2,433.89万 | 6.05%2,582.45万 | -3.26%2,330.1万 | -3.26%2,330.1万 | -7.65%2,362.46万 | -13.51%2,280.04万 | -18.73%2,435.17万 | -8.54%2,408.62万 | -8.54%2,408.62万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | -63.43%24.93万 | -57.26%32.72万 | -55.08%40.69万 | -45.87%56.35万 | -45.87%56.35万 | -47.03%68.17万 | -42.77%76.55万 | -32.05%90.58万 | -17.47%104.11万 | -17.47%104.11万 |
-短期租赁负债 | -63.43%24.93万 | -57.26%32.72万 | -55.08%40.69万 | -45.87%56.35万 | -45.87%56.35万 | -47.03%68.17万 | -42.77%76.55万 | -32.05%90.58万 | -17.47%104.11万 | -17.47%104.11万 |
递延负债 | -38.26%16.02万 | -33.47%20.89万 | 0.27%31.01万 | 19.62%33.62万 | 19.62%33.62万 | 265.36%25.95万 | 25.89%31.41万 | 5.75%30.93万 | -23.39%28.11万 | -23.39%28.11万 |
流动负债总额 | -20.03%303.89万 | 9.24%346.07万 | 12.99%555.28万 | -22.54%350.87万 | -22.54%350.87万 | 33.38%380万 | 9.26%316.81万 | -17.56%491.43万 | 52.43%452.98万 | 52.43%452.98万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 290.89%54.89万 | 144.52%57.42万 | --0 | -93.77%3.79万 | -93.77%3.79万 | -80.63%14.04万 | -76.55%23.48万 | -68.49%36.87万 | -18.59%60.93万 | -18.59%60.93万 |
-长期租赁负债 | 290.89%54.89万 | 144.52%57.42万 | --0 | -93.77%3.79万 | -93.77%3.79万 | -80.63%14.04万 | -76.55%23.48万 | -68.49%36.87万 | -18.59%60.93万 | -18.59%60.93万 |
非流动负债总额 | 290.89%54.89万 | 144.52%57.42万 | --0 | -93.77%3.79万 | -93.77%3.79万 | -80.63%14.04万 | -76.55%23.48万 | -68.49%36.87万 | -18.59%60.93万 | -18.59%60.93万 |
总负债 | -8.95%358.78万 | 18.57%403.49万 | 5.11%555.28万 | -30.99%354.66万 | -30.99%354.66万 | 10.25%394.04万 | -12.77%340.29万 | -25.92%528.3万 | 38.14%513.9万 | 38.14%513.9万 |
所有者权益 | ||||||||||
股本 | 2.24%7,014 | 2.16%6,995 | 1.39%6,930 | 0.86%6,881 | 0.86%6,881 | 0.56%6,860 | 0.37%6,847 | 2.06%6,835 | 1.91%6,822 | 1.91%6,822 |
-普通股股本 | 2.24%7,014 | 2.16%6,995 | 1.39%6,930 | 0.86%6,881 | 0.86%6,881 | 0.56%6,860 | 0.37%6,847 | 2.06%6,835 | 1.91%6,822 | 1.91%6,822 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 0.83%-1,927.05万 | 1.11%-1,939.29万 | 3.47%-1,914.87万 | 1.92%-1,950.58万 | 1.92%-1,950.58万 | -15.94%-1,943.09万 | -20.89%-1,960.99万 | -29.02%-1,983.67万 | -28.05%-1,988.74万 | -28.05%-1,988.74万 |
资本公积 | 2.09%4,014.37万 | 1.91%3,994.04万 | 1.52%3,966.16万 | 1.30%3,949.03万 | 1.30%3,949.03万 | 1.10%3,932.05万 | 1.01%3,919.16万 | 1.97%3,906.89万 | 1.94%3,898.24万 | 1.94%3,898.24万 |
股东权益总额 | 4.94%2,088.02万 | 4.93%2,055.45万 | 6.66%2,051.98万 | 4.66%1,999.14万 | 4.66%1,999.14万 | -10.13%1,989.65万 | -13.27%1,958.86万 | -16.16%1,923.9万 | -15.91%1,910.19万 | -15.91%1,910.19万 |
非控制性权益 | -17.44%-24.94万 | -31.10%-25.05万 | -45.72%-24.81万 | -53.18%-23.69万 | -53.18%-23.69万 | -59.90%-21.24万 | -52.30%-19.11万 | -47.75%-17.03万 | -50.73%-15.47万 | -50.73%-15.47万 |
总权益 | 4.81%2,063.08万 | 4.67%2,030.4万 | 6.31%2,027.16万 | 4.26%1,975.44万 | 4.26%1,975.44万 | -10.55%1,968.42万 | -13.63%1,939.75万 | -16.48%1,906.87万 | -16.22%1,894.72万 | -16.22%1,894.72万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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