(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 | 57.01%5.02亿 | 74.63%5.42亿 | 162.36%5.26亿 | 34.97%2.88亿 | 34.97%2.88亿 | 40.38%3.2亿 | 28.73%3.1亿 | -15.12%2亿 | -13.81%2.14亿 | -13.81%2.14亿 |
-现金和现金等价物 | -31.97%1.88亿 | -19.99%1.89亿 | 250.77%2.76亿 | 375.84%2.49亿 | 375.84%2.49亿 | 154.56%2.76亿 | 108.23%2.36亿 | 3.42%7,856.9万 | -65.78%5,235.1万 | -65.78%5,235.1万 |
-短期投资 | 614.67%3.14亿 | 376.67%3.53亿 | 105.37%2.5亿 | -75.73%3,912.4万 | -75.73%3,912.4万 | -63.17%4,398.6万 | -41.98%7,403.2万 | -23.91%1.22亿 | 70.09%1.61亿 | 70.09%1.61亿 |
其他流动资产 | 3.33%886.5万 | 43.78%1,068.7万 | 46.95%967.8万 | 20.11%835.6万 | 20.11%835.6万 | --857.9万 | --743.3万 | --658.6万 | -17.73%695.7万 | -17.73%695.7万 |
流动资产合计 | 55.60%5.11亿 | 73.91%5.53亿 | 158.69%5.36亿 | 34.50%2.97亿 | 34.50%2.97亿 | 41.19%3.28亿 | 28.90%3.18亿 | -14.81%2.07亿 | -13.96%2.21亿 | -13.96%2.21亿 |
非流动资产 | ||||||||||
固定资产净额 | 27.35%4,162.8万 | -12.48%2,944.9万 | -10.88%3,058.2万 | -10.42%3,166.5万 | -10.42%3,166.5万 | -7.95%3,268.8万 | -3.64%3,364.7万 | 5.13%3,431.6万 | 22.08%3,534.7万 | 22.08%3,534.7万 |
-固定资产 | 31.25%5,711.8万 | 0.61%4,374.9万 | 1.43%4,368.8万 | 1.21%4,359.7万 | 1.21%4,359.7万 | 3.06%4,351.9万 | 5.76%4,348.3万 | 12.24%4,307.2万 | 25.66%4,307.5万 | 25.66%4,307.5万 |
-累计折旧 | -43.02%-1,549万 | -45.38%-1,430万 | -49.68%-1,310.6万 | -54.40%-1,193.2万 | -54.40%-1,193.2万 | -61.32%-1,083.1万 | -58.72%-983.6万 | -52.76%-875.6万 | -45.13%-772.8万 | -45.13%-772.8万 |
投资和预付款 | --4,877.9万 | --3,571.5万 | 4,379.86%6,294.2万 | 123.19%1,095.4万 | 123.19%1,095.4万 | --0 | --0 | -97.09%140.5万 | -92.75%490.8万 | -92.75%490.8万 |
其他非流动资产 | 319.94%286.4万 | 114.81%232万 | -38.81%77.1万 | -36.67%68.4万 | -36.67%68.4万 | -35.23%68.2万 | 12.15%108万 | 44.00%126万 | 79.40%108万 | 79.40%108万 |
非流动资产合计 | 179.51%9,327.1万 | 94.33%6,748.4万 | 154.98%9,429.5万 | 4.76%4,330.3万 | 4.76%4,330.3万 | -30.02%3,337万 | -38.44%3,472.7万 | -54.83%3,698.1万 | -57.48%4,133.5万 | -57.48%4,133.5万 |
总资产 | 67.04%6.04亿 | 75.92%6.2亿 | 158.13%6.3亿 | 29.81%3.4亿 | 29.81%3.4亿 | 29.07%3.62亿 | 16.36%3.53亿 | -24.90%2.44亿 | -25.92%2.62亿 | -25.92%2.62亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -37.96%292.4万 | -1.77%343.1万 | 75.12%421.7万 | 5.81%351.5万 | 5.81%351.5万 | 218.45%471.3万 | 5.34%349.3万 | -10.18%240.8万 | -30.27%332.2万 | -30.27%332.2万 |
-应付账款 | -37.96%292.4万 | -1.77%343.1万 | 75.12%421.7万 | 5.81%351.5万 | 5.81%351.5万 | 218.45%471.3万 | 5.34%349.3万 | -10.18%240.8万 | -30.27%332.2万 | -30.27%332.2万 |
应计费用 | 110.07%2,141.5万 | 94.25%1,277.6万 | 66.48%901.3万 | 35.45%1,201.4万 | 35.45%1,201.4万 | 40.72%1,019.4万 | 6.72%657.7万 | 2.85%541.4万 | 14.54%887万 | 14.54%887万 |
短期借款与租赁负债 | 62.86%509.1万 | 3.00%319.6万 | 18.48%317.3万 | 18.61%314.9万 | 18.61%314.9万 | 18.72%312.6万 | 19.53%310.3万 | 31.47%267.8万 | 115.68%265.5万 | 115.68%265.5万 |
-短期租赁负债 | 62.86%509.1万 | 3.00%319.6万 | 18.48%317.3万 | 18.61%314.9万 | 18.61%314.9万 | 18.72%312.6万 | 19.53%310.3万 | 31.47%267.8万 | 115.68%265.5万 | 115.68%265.5万 |
递延负债 | -73.08%3.5万 | --0 | --0 | -69.12%27.3万 | -69.12%27.3万 | -94.11%13万 | -74.47%57.6万 | -63.11%77.8万 | -65.99%88.4万 | -65.99%88.4万 |
流动负债总额 | 62.23%2,946.5万 | 41.12%1,940.3万 | 45.44%1,640.3万 | 20.47%1,895.1万 | 20.47%1,895.1万 | 33.91%1,816.3万 | -4.06%1,374.9万 | -6.72%1,127.8万 | -3.72%1,573.1万 | -3.72%1,573.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 64.10%1,974.3万 | -16.50%1,046万 | -15.43%1,099.8万 | -14.46%1,152.2万 | -14.46%1,152.2万 | -13.56%1,203.1万 | -13.02%1,252.7万 | -12.02%1,300.5万 | -11.49%1,346.9万 | -11.49%1,346.9万 |
-长期租赁负债 | 64.10%1,974.3万 | -16.50%1,046万 | -15.43%1,099.8万 | -14.46%1,152.2万 | -14.46%1,152.2万 | -13.56%1,203.1万 | -13.02%1,252.7万 | -12.02%1,300.5万 | -11.49%1,346.9万 | -11.49%1,346.9万 |
递延负债 | 16.79%128万 | 55.61%131.8万 | 49.55%132.2万 | -9.67%97.2万 | -9.67%97.2万 | 9.49%109.6万 | -41.67%84.7万 | -49.80%88.4万 | -56.80%107.6万 | -56.80%107.6万 |
衍生品负债 | 7.32%39.6万 | 80.19%38.2万 | 68.49%36.9万 | 74.06%36.9万 | 74.06%36.9万 | 73.24%36.9万 | -4.50%21.2万 | -0.90%21.9万 | -0.93%21.2万 | -0.93%21.2万 |
其他非流动负债 | 880.00%19.6万 | 791.67%21.4万 | 696.55%23.1万 | 1,080.95%24.8万 | 1,080.95%24.8万 | -13.04%2万 | 100.00%2.4万 | 93.33%2.9万 | -82.50%2.1万 | -82.50%2.1万 |
非流动负债总额 | 59.92%2,161.5万 | -9.08%1,237.4万 | -8.61%1,292万 | -11.28%1,311.1万 | -11.28%1,311.1万 | -10.82%1,351.6万 | -15.40%1,361万 | -15.75%1,413.7万 | -18.09%1,477.8万 | -18.09%1,477.8万 |
总负债 | 61.24%5,108万 | 16.15%3,177.7万 | 15.38%2,932.3万 | 5.09%3,206.2万 | 5.09%3,206.2万 | 10.30%3,167.9万 | -10.06%2,735.9万 | -11.97%2,541.5万 | -11.26%3,050.9万 | -11.26%3,050.9万 |
所有者权益 | ||||||||||
股本 | 25.00%5,000 | 25.00%5,000 | 66.67%5,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 25.00%5,000 | 25.00%5,000 | 66.67%5,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -37.46%-5.27亿 | -29.48%-4.83亿 | -30.47%-4.48亿 | -32.06%-4.15亿 | -32.06%-4.15亿 | -33.41%-3.83亿 | -42.60%-3.73亿 | -47.07%-3.43亿 | -51.93%-3.14亿 | -51.93%-3.14亿 |
资本公积 | 51.37%10.78亿 | 53.57%10.71亿 | 86.53%10.48亿 | 32.20%7.23亿 | 32.20%7.23亿 | 31.83%7.12亿 | 30.20%6.98亿 | 5.88%5.62亿 | 3.89%5.47亿 | 3.89%5.47亿 |
不影响留存收益的损益 | 102.06%107.9万 | -184.93%-29.3万 | 59.63%-10.9万 | 101.34%1.6万 | 101.34%1.6万 | 128.85%53.4万 | 118.88%34.5万 | 81.00%-27万 | -182.74%-119.6万 | -182.74%-119.6万 |
股东权益总额 | 67.59%5.53亿 | 80.95%5.88亿 | 174.72%6.01亿 | 33.07%3.08亿 | 33.07%3.08亿 | 31.22%3.3亿 | 19.31%3.25亿 | -26.16%2.19亿 | -27.50%2.31亿 | -27.50%2.31亿 |
总权益 | 67.59%5.53亿 | 80.95%5.88亿 | 174.72%6.01亿 | 33.07%3.08亿 | 33.07%3.08亿 | 31.22%3.3亿 | 19.31%3.25亿 | -26.16%2.19亿 | -27.50%2.31亿 | -27.50%2.31亿 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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