(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 | 689.90%593.41万 | -92.18%16.65万 | -59.36%194.52万 | -49.14%242.27万 | -49.14%242.27万 | -96.36%75.12万 | -93.24%212.94万 | -90.12%478.62万 | -90.19%476.32万 | -90.19%476.32万 |
-现金和现金等价物 | 689.90%593.41万 | -92.18%16.65万 | -59.36%194.52万 | -49.14%242.27万 | -49.14%242.27万 | -96.36%75.12万 | -93.24%212.94万 | -90.12%478.62万 | -90.19%476.32万 | -90.19%476.32万 |
应收款项 | 26.09%321.29万 | -7.49%234.22万 | -90.79%23.12万 | -59.24%167.17万 | -59.24%167.17万 | -8.51%254.81万 | 140.26%253.19万 | 453.11%251.01万 | 102.31%410.12万 | 102.31%410.12万 |
-应收票据 | 32.25%298.17万 | -5.69%211.1万 | --0 | -62.17%144.05万 | -62.17%144.05万 | -19.04%225.47万 | 145.98%223.84万 | 615.05%221.66万 | 87.83%380.77万 | 87.83%380.77万 |
-其他应收款 | -21.22%23.12万 | -21.22%23.12万 | -21.22%23.12万 | -21.22%23.12万 | -21.22%23.12万 | --29.35万 | 104.05%29.35万 | 104.05%29.35万 | --29.35万 | --29.35万 |
贷款净额 | 17.87%2.54万 | 143.28%3.43万 | 24.21%2.75万 | -28.29%1.92万 | -28.29%1.92万 | 4.10%2.16万 | -40.26%1.41万 | -39.75%2.21万 | -4.93%2.68万 | -4.93%2.68万 |
-贷款总额 | 17.87%2.54万 | 143.28%3.43万 | 24.21%2.75万 | -28.29%1.92万 | -28.29%1.92万 | 4.10%2.16万 | -40.26%1.41万 | -39.75%2.21万 | -4.93%2.68万 | -4.93%2.68万 |
证券投资 | -50.87%46.87万 | -46.92%81.89万 | -59.62%266.92万 | -89.38%132.03万 | -89.38%132.03万 | -67.83%95.4万 | -43.69%154.27万 | 57.02%661.08万 | 167.56%1,242.78万 | 167.56%1,242.78万 |
-可供出售证券 | -50.87%46.87万 | -46.92%81.89万 | -59.62%266.92万 | -89.38%132.03万 | -89.38%132.03万 | -67.83%95.4万 | -43.69%154.27万 | 57.02%661.08万 | 167.56%1,242.78万 | 167.56%1,242.78万 |
固定资产净额 | -38.55%1,742.06万 | -33.54%1,980.79万 | -27.81%2,106.03万 | -16.96%2,462.86万 | -16.96%2,462.86万 | 27.33%2,835.04万 | 93.57%2,980.63万 | 8,182.50%2,917.37万 | 3,323.64%2,965.84万 | 3,323.64%2,965.84万 |
-固定资产 | -8.60%2,965.19万 | -8.45%2,969.6万 | -5.10%2,907.54万 | -0.33%3,021.89万 | -0.33%3,021.89万 | 44.24%3,244.31万 | 108.13%3,243.83万 | 8,597.82%3,063.66万 | 2,789.50%3,031.95万 | 2,789.50%3,031.95万 |
-累计折旧 | -198.86%-1,223.13万 | -275.68%-988.8万 | -447.89%-801.51万 | -745.69%-559.03万 | -745.69%-559.03万 | -1,705.07%-409.27万 | -1,307.71%-263.2万 | ---146.29万 | -261.19%-66.1万 | -261.19%-66.1万 |
止赎资产 | ---- | ---- | ---- | 0.00%8.01万 | 0.00%8.01万 | 0.00%8.01万 | 0.00%8.01万 | 0.00%8.01万 | 0.00%8.01万 | 0.00%8.01万 |
商誉和其他无形资产 | 150.00%500万 | ---- | ---- | ---- | ---- | --200万 | 586.00%280.49万 | ---- | ---- | ---- |
-其他无形资产 | --500万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他资产 | 19.94%447.42万 | 219.85%1,096.73万 | 380.56%1,422.21万 | 255.07%757.03万 | 255.07%757.03万 | 103.54%373.03万 | 144.87%342.89万 | 209.83%295.95万 | 72.58%213.21万 | 72.58%213.21万 |
总资产 | -4.94%3,653.59万 | -19.37%3,413.72万 | -12.98%4,015.54万 | -29.10%3,771.28万 | -29.10%3,771.28万 | -43.44%3,843.57万 | -39.50%4,233.82万 | -22.76%4,614.25万 | -14.35%5,318.96万 | -14.35%5,318.96万 |
负债 | ||||||||||
应付款项 | -36.26%146.46万 | -32.48%139.99万 | 20.23%209.82万 | 26.81%208.78万 | 26.81%208.78万 | 22.23%229.77万 | 156.71%207.34万 | 149.57%174.52万 | 80.72%164.64万 | 80.72%164.64万 |
-应付账款 | -37.86%140.02万 | -32.86%134.64万 | 21.43%204.29万 | 31.45%206.49万 | 31.45%206.49万 | 254.09%225.33万 | 359.39%200.51万 | 416.88%168.24万 | 238.82%157.09万 | 238.82%157.09万 |
-应付关联方款项 | 45.02%6.44万 | -21.46%5.36万 | -12.00%5.53万 | -69.74%2.28万 | -69.74%2.28万 | -41.28%4.44万 | -81.62%6.82万 | -83.19%6.28万 | -37.73%7.55万 | -37.73%7.55万 |
短期借款和租赁负债 | 859.70%163.05万 | 695.33%170.09万 | 10.52%43.98万 | 19.66%67.8万 | 19.66%67.8万 | 88.77%16.99万 | 137.55%21.39万 | 169.95%39.8万 | 210.14%56.66万 | 210.14%56.66万 |
-短期借款 | 2,305.65%152.06万 | 1,226.95%158.38万 | 9.14%32.57万 | 19.30%56.76万 | 19.30%56.76万 | --6.32万 | --11.94万 | 420.34%29.84万 | 314.84%47.58万 | 314.84%47.58万 |
-短期租赁负债 | 3.04%10.99万 | 23.96%11.72万 | 14.64%11.41万 | 21.54%11.04万 | 21.54%11.04万 | 18.54%10.67万 | 4.98%9.45万 | 10.54%9.96万 | 33.56%9.08万 | 33.56%9.08万 |
长期借款和租赁负债 | 4,121.85%484.9万 | -82.88%2.6万 | -67.03%5.61万 | -52.19%8.58万 | -52.19%8.58万 | -43.48%11.49万 | -32.98%15.17万 | -31.46%17.03万 | --17.94万 | --17.94万 |
-长期借款 | --484.41万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -95.71%4,924 | -82.88%2.6万 | -67.03%5.61万 | -52.19%8.58万 | -52.19%8.58万 | -43.48%11.49万 | -32.98%15.17万 | -31.46%17.03万 | --17.94万 | --17.94万 |
总负债 | 207.62%794.41万 | 28.20%312.68万 | 12.13%259.42万 | 19.19%285.15万 | 19.19%285.15万 | 18.84%258.25万 | 116.98%243.89万 | 110.91%231.35万 | 118.74%239.24万 | 118.74%239.24万 |
所有者权益 | ||||||||||
股本 | -80.74%2,822 | -82.99%2,493 | -80.96%2,493 | 11.64%2,493 | 11.64%2,493 | 11.92%1.47万 | 11.92%1.47万 | 0.00%1.31万 | -82.85%2,233 | -82.85%2,233 |
-普通股股本 | --2,822 | --2,493 | -80.96%2,493 | 11.64%2,493 | 11.64%2,493 | ---- | ---- | 0.00%1.31万 | -82.85%2,233 | -82.85%2,233 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --1.47万 | --1.47万 | --0 | --0 | --0 |
资本公积 | 3.28%9,782.75万 | 1.43%9,544.33万 | 3.18%9,532.72万 | 3.19%9,514.54万 | 3.19%9,514.54万 | 10.83%9,472.26万 | 15.01%9,410.08万 | 18.19%9,238.97万 | 23.73%9,220.62万 | 23.73%9,220.62万 |
留存收益 | -17.88%-6,762.85万 | -18.84%-6,293.05万 | -17.47%-5,685.76万 | -37.06%-5,896.15万 | -37.06%-5,896.15万 | -145.97%-5,736.97万 | -217.83%-5,295.27万 | -148.16%-4,840.35万 | -212.24%-4,301.72万 | -212.24%-4,301.72万 |
股东权益总额 | -19.18%3,020.18万 | -21.01%3,251.53万 | -12.56%3,847.21万 | -26.44%3,618.64万 | -26.44%3,618.64万 | -39.88%3,736.76万 | -36.84%4,116.27万 | -25.02%4,399.93万 | -19.04%4,919.12万 | -19.04%4,919.12万 |
非控制性权益 | -6.32%-161万 | -19.12%-150.5万 | -435.00%-91.09万 | -182.51%-132.51万 | -182.51%-132.51万 | -141.80%-151.43万 | -134.32%-126.34万 | -304.31%-17.03万 | 544.75%160.6万 | 544.75%160.6万 |
总权益 | -20.25%2,859.18万 | -22.28%3,101.04万 | -14.30%3,756.12万 | -31.37%3,486.13万 | -31.37%3,486.13万 | -45.50%3,585.33万 | -42.05%3,989.93万 | -25.26%4,382.9万 | -16.74%5,079.72万 | -16.74%5,079.72万 |
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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