(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 | -59.52%14.07万 | 247.77%418.53万 | -73.05%26.36万 | -48.64%33.34万 | -48.64%33.34万 | -59.51%34.76万 | -38.83%120.35万 | -11.02%97.82万 | 27.66%64.9万 | 27.66%64.9万 |
-现金和现金等价物 | -59.52%14.07万 | 247.77%418.53万 | -73.05%26.36万 | -48.64%33.34万 | -48.64%33.34万 | -59.51%34.76万 | -38.83%120.35万 | -11.02%97.82万 | 27.66%64.9万 | 27.66%64.9万 |
应收款项 | -66.73%137.29万 | -58.97%137.43万 | -36.29%448.32万 | -41.55%229.43万 | -41.55%229.43万 | -52.80%412.63万 | -59.54%334.96万 | -9.53%703.7万 | -50.69%392.55万 | -50.69%392.55万 |
-应收账款 | -68.19%131.26万 | -61.15%130.13万 | -36.29%448.32万 | -41.55%229.43万 | -41.55%229.43万 | -52.80%412.63万 | -59.54%334.96万 | -9.53%703.7万 | -50.69%392.55万 | -50.69%392.55万 |
-其他应收款 | --6.04万 | --7.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | 1.36%38.74万 | -37.88%21.38万 | -38.76%31.23万 | -86.76%11.7万 | -86.76%11.7万 | --38.22万 | --34.42万 | --50.99万 | 70.36%88.39万 | 70.36%88.39万 |
流动资产合计 | -60.85%190.1万 | 17.89%577.34万 | -40.66%505.9万 | -74.28%274.47万 | -74.28%274.47万 | -54.93%485.61万 | -55.99%489.72万 | -12.22%852.51万 | -3.63%1,066.98万 | -3.63%1,066.98万 |
非流动资产 | ||||||||||
固定资产净额 | -35.13%105万 | -14.59%114.01万 | -19.69%122.99万 | -18.84%130.43万 | -18.84%130.43万 | 21.79%161.85万 | -4.74%133.48万 | 4.06%153.15万 | 6.66%160.7万 | 6.66%160.7万 |
-固定资产 | -14.56%171.8万 | 2.10%174.41万 | -4.77%177.03万 | -6.30%178.21万 | -6.30%178.21万 | 26.66%201.07万 | 4.99%170.82万 | 11.63%185.9万 | 14.06%190.18万 | 14.06%190.18万 |
-累计折旧 | -70.32%-66.8万 | -61.74%-60.41万 | -65.01%-54.04万 | -62.08%-47.78万 | -62.08%-47.78万 | -51.70%-39.22万 | -65.36%-37.35万 | -69.15%-32.75万 | -83.45%-29.48万 | -83.45%-29.48万 |
商誉及其他无形资产 | -49.21%489.32万 | -48.84%501.57万 | -33.26%665.71万 | -46.87%678.28万 | -46.87%678.28万 | -70.57%963.48万 | -70.23%980.47万 | -69.89%997.46万 | -61.69%1,276.62万 | -61.69%1,276.62万 |
-商誉 | -66.47%181.28万 | -66.47%181.28万 | -41.50%316.25万 | -60.61%316.25万 | -60.61%316.25万 | -75.08%540.63万 | -75.08%540.63万 | -75.08%540.63万 | -63.00%802.81万 | -63.00%802.81万 |
-其他无形资产 | -27.15%308.04万 | -27.18%320.29万 | -23.50%349.46万 | -23.59%362.03万 | -23.59%362.03万 | -61.70%422.85万 | -60.86%439.84万 | -60.05%456.83万 | -59.26%473.81万 | -59.26%473.81万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14,252.28%755.19万 | 14,252.28%755.19万 |
非流动资产合计 | -47.19%594.32万 | -44.74%615.58万 | -31.45%788.7万 | -63.12%808.7万 | -63.12%808.7万 | -66.97%1,125.34万 | -67.56%1,113.95万 | -66.75%1,150.61万 | -37.15%2,192.51万 | -37.15%2,192.51万 |
总资产 | -51.31%784.42万 | -25.61%1,192.92万 | -35.37%1,294.6万 | -66.77%1,083.18万 | -66.77%1,083.18万 | -64.07%1,610.95万 | -64.73%1,603.67万 | -54.80%2,003.12万 | -29.08%3,259.5万 | -29.08%3,259.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | -60.71%214.23万 | -49.02%228.06万 | 75.64%752.29万 | 31.90%502.68万 | 31.90%502.68万 | -43.99%545.24万 | -55.57%447.36万 | -63.24%428.31万 | -67.35%381.12万 | -67.35%381.12万 |
-短期借款 | -62.10%203.41万 | -51.07%218.37万 | 75.22%742.99万 | 32.13%493.75万 | 32.13%493.75万 | -44.08%536.68万 | -54.91%446.29万 | -63.04%424.04万 | -67.58%373.69万 | -67.58%373.69万 |
-短期租赁负债 | 26.28%10.81万 | 801.63%9.69万 | 117.92%9.31万 | 20.27%8.93万 | 20.27%8.93万 | -37.69%8.56万 | -93.79%1.07万 | -76.25%4.27万 | -48.04%7.43万 | -48.04%7.43万 |
递延负债 | -54.43%23万 | -42.02%36.49万 | -52.45%38.43万 | -77.03%38.26万 | -77.03%38.26万 | -78.48%50.47万 | -54.77%62.94万 | -36.15%80.8万 | 162.84%166.58万 | 162.84%166.58万 |
其他流动负债 | 522.90%62.29万 | -61.02%62.78万 | -42.46%103.12万 | -91.28%83.36万 | -91.28%83.36万 | -96.43%10万 | -26.60%161.06万 | -80.63%179.22万 | -39.77%955.76万 | -39.77%955.76万 |
流动负债总额 | -38.06%710.15万 | -19.56%895.93万 | 23.04%1,575.45万 | -41.28%1,266.05万 | -41.28%1,266.05万 | -46.09%1,146.6万 | -41.73%1,113.81万 | -51.60%1,280.41万 | -32.33%2,155.98万 | -32.33%2,155.98万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -53.78%38.87万 | --50.41万 | --16.32万 | -49.14%92.09万 | -49.14%92.09万 | -66.13%84.09万 | ---- | ---- | -33.86%181.05万 | -33.86%181.05万 |
-长期借款 | -53.32%29.06万 | --36.91万 | ---- | -59.69%72.99万 | -59.69%72.99万 | -74.93%62.24万 | ---- | ---- | -30.67%181.05万 | -30.67%181.05万 |
-长期租赁负债 | -55.08%9.81万 | --13.5万 | --16.32万 | --19.1万 | --19.1万 | --21.85万 | ---- | ---- | --0 | --0 |
衍生品负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1,765.18%332.41万 | 1,765.18%332.41万 |
可转换优先证券 | --0 | --0 | --0 | --0 | --0 | --0 | 85.72%1,287.59万 | 106.98%1,435.01万 | 151.95%1,746.79万 | 151.95%1,746.79万 |
非流动负债总额 | -53.78%38.87万 | -96.09%50.41万 | -98.86%16.32万 | -95.95%92.09万 | -95.95%92.09万 | -92.11%84.09万 | 12.13%1,287.59万 | 50.70%1,435.01万 | 130.26%2,275.46万 | 130.26%2,275.46万 |
总负债 | -39.14%749.02万 | -60.59%946.33万 | -41.38%1,591.77万 | -69.35%1,358.14万 | -69.35%1,358.14万 | -61.46%1,230.69万 | -21.52%2,401.4万 | -24.52%2,715.43万 | 6.16%4,431.44万 | 6.16%4,431.44万 |
所有者权益 | ||||||||||
股本 | 0.00%1,261.75万 | 530,269.19%1,261.75万 | 553,784.24%1,261.75万 | 766,919.82%1,261.75万 | 766,919.82%1,261.75万 | 97.12%1,261.75万 | -99.96%2,379 | -99.96%2,278 | -99.98%1,645 | -99.98%1,645 |
-普通股股本 | 1.56%2,416 | 1.13%2,406 | 5.62%2,406 | 45.84%2,399 | 45.84%2,399 | 281.86%2,379 | 315.18%2,379 | 343.19%2,278 | 256.06%1,645 | 256.06%1,645 |
-优先股股本 | 0.00%1,261.51万 | --1,261.51万 | --1,261.51万 | --1,261.51万 | --1,261.51万 | 97.10%1,261.51万 | ---- | ---- | --0 | --0 |
留存收益 | -12.50%-4,453.14万 | -12.33%-4,217.46万 | -39.83%-4,695.99万 | -45.18%-4,654.55万 | -45.18%-4,654.55万 | -624.51%-3,958.38万 | -1,289.59%-3,754.38万 | -316.31%-3,358.34万 | -146.15%-3,205.95万 | -146.15%-3,205.95万 |
资本公积 | 4.87%3,226.79万 | 8.32%3,202.3万 | 18.57%3,137.07万 | 53.30%3,117.84万 | 53.30%3,117.84万 | 157.06%3,076.89万 | 164.80%2,956.41万 | 164.49%2,645.8万 | 135.65%2,033.84万 | 135.65%2,033.84万 |
股东权益总额 | -90.69%35.4万 | 130.91%246.59万 | 58.28%-297.17万 | 76.54%-274.96万 | 76.54%-274.96万 | -70.54%380.26万 | -153.67%-797.73万 | -185.44%-712.31万 | -617.31%-1,171.95万 | -617.31%-1,171.95万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
总权益 | -90.69%35.4万 | 130.91%246.59万 | 58.28%-297.17万 | 76.54%-274.96万 | 76.54%-274.96万 | -70.54%380.26万 | -153.67%-797.73万 | -185.44%-712.31万 | -378.03%-1,171.95万 | -378.03%-1,171.95万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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