(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 | -61.18%2,863.1万 | -77.91%1,953.6万 | -57.00%4,475.8万 | 12.34%6,285.5万 | 12.34%6,285.5万 | 3.40%7,375.5万 | -23.30%8,843.4万 | -7.18%1.04亿 | -48.51%5,595万 | -48.51%5,595万 |
-现金和现金等价物 | 145.39%2,472.5万 | -43.52%934.5万 | 79.45%1,747.8万 | 55.99%757.8万 | 55.99%757.8万 | 11.13%1,007.6万 | -62.26%1,654.6万 | -75.84%974万 | -86.66%485.8万 | -86.66%485.8万 |
-短期投资 | -93.87%390.6万 | -85.82%1,019.1万 | -71.09%2,728万 | 8.19%5,527.7万 | 8.19%5,527.7万 | 2.28%6,367.9万 | 0.61%7,188.8万 | 31.37%9,435.1万 | -29.27%5,109.2万 | -29.27%5,109.2万 |
应收款项 | -94.83%72.9万 | -92.95%101.6万 | -92.51%116.2万 | -88.59%157.5万 | -88.59%157.5万 | 474.78%1,410.5万 | 669.96%1,440.6万 | -37.58%1,552.2万 | 597.17%1,380.4万 | 597.17%1,380.4万 |
-应收账款 | -51.52%47.9万 | -62.26%51.1万 | -50.76%87.2万 | -7.77%90.2万 | -7.77%90.2万 | -15.91%98.8万 | 3.60%135.4万 | -92.71%177.1万 | -27.07%97.8万 | -27.07%97.8万 |
-其他应收款 | -98.09%25万 | -96.13%50.5万 | -97.89%29万 | -94.75%67.3万 | -94.75%67.3万 | 941.03%1,311.7万 | 2,290.48%1,305.2万 | 2,432.41%1,375.1万 | 2,166.08%1,282.6万 | 2,166.08%1,282.6万 |
受限制现金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1,380万 | --4,333.9万 | --4,333.9万 |
其他流动资产 | 0.49%515.3万 | 13.29%316.3万 | -16.26%362.6万 | -14.63%432.5万 | -14.63%432.5万 | -19.41%512.8万 | 5.20%279.2万 | -16.71%433万 | -7.40%506.6万 | -7.40%506.6万 |
流动资产合计 | -62.88%3,451.3万 | -77.55%2,371.5万 | -64.03%4,954.6万 | -41.81%6,875.5万 | -41.81%6,875.5万 | -42.88%9,298.8万 | -35.83%1.06亿 | -11.10%1.38亿 | -24.56%1.18亿 | -24.56%1.18亿 |
非流动资产 | ||||||||||
固定资产净额 | 32.26%1,875.3万 | 34.56%1,891.8万 | 33.68%1,924.6万 | -7.61%1,412.9万 | -7.61%1,412.9万 | -13.13%1,417.9万 | -15.41%1,405.9万 | -66.97%1,439.7万 | -17.58%1,529.2万 | -17.58%1,529.2万 |
-固定资产 | 9.10%4,128.4万 | 6.78%4,114.7万 | 14.02%4,377.4万 | -0.82%3,841.2万 | -0.82%3,841.2万 | -2.92%3,784万 | -0.71%3,853.3万 | -54.33%3,839.1万 | -3.20%3,873.1万 | -3.20%3,873.1万 |
-累计折旧 | 4.78%-2,253.1万 | 9.17%-2,222.9万 | -2.23%-2,452.8万 | -3.60%-2,428.3万 | -3.60%-2,428.3万 | -4.43%-2,366.1万 | -10.30%-2,447.4万 | 40.72%-2,399.4万 | -9.24%-2,343.9万 | -9.24%-2,343.9万 |
商誉及其他无形资产 | -61.60%2,969.1万 | -62.31%3,000.9万 | -19.23%6,527.2万 | -17.28%6,731.3万 | -17.28%6,731.3万 | -2.29%7,732万 | -3.83%7,962.2万 | -23.06%8,081.4万 | -9.42%8,137.8万 | -9.42%8,137.8万 |
-商誉 | -32.46%2,491.8万 | -32.59%2,491.8万 | -28.16%2,655.5万 | -27.93%2,661.2万 | -27.93%2,661.2万 | 0.49%3,689.4万 | 0.28%3,696.6万 | -31.05%3,696.6万 | -1.68%3,692.3万 | -1.68%3,692.3万 |
-其他无形资产 | -88.19%477.3万 | -88.06%509.1万 | -11.70%3,871.7万 | -8.44%4,070.1万 | -8.44%4,070.1万 | -4.69%4,042.6万 | -7.13%4,265.6万 | -14.74%4,384.8万 | -14.99%4,445.5万 | -14.99%4,445.5万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | --527.1万 | -39.99%712.7万 | -75.06%746万 | ---- | ---- |
其他非流动资产 | -44.41%51.7万 | -52.35%51.8万 | -30.83%78.3万 | -26.31%84.6万 | -26.31%84.6万 | -5.87%93万 | -97.60%108.7万 | -45.68%113.2万 | -97.52%114.8万 | -97.52%114.8万 |
非流动资产合计 | -49.89%4,896.1万 | -51.47%4,944.5万 | -17.82%8,530.1万 | -15.88%8,228.8万 | -15.88%8,228.8万 | 1.31%9,770万 | -34.94%1.02亿 | -42.53%1.04亿 | -51.87%9,781.8万 | -51.87%9,781.8万 |
总资产 | -56.22%8,347.4万 | -64.75%7,316万 | -44.17%1.35亿 | -30.07%1.51亿 | -30.07%1.51亿 | -26.44%1.91亿 | -35.39%2.08亿 | -28.02%2.42亿 | -39.98%2.16亿 | -39.98%2.16亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 83.75%432万 | 93.07%484.6万 | 23.81%471.6万 | -57.57%172.6万 | -57.57%172.6万 | -44.04%235.1万 | -7.92%251万 | -14.23%380.9万 | 27.68%406.8万 | 27.68%406.8万 |
-应付账款 | 83.75%432万 | 93.07%484.6万 | 23.81%471.6万 | -57.57%172.6万 | -57.57%172.6万 | -44.04%235.1万 | -5.92%251万 | -13.73%380.9万 | 30.72%406.8万 | 30.72%406.8万 |
应计费用 | -59.95%888.9万 | -55.22%985.5万 | -45.95%1,237.1万 | -52.42%1,129.8万 | -52.42%1,129.8万 | 89.94%2,219.4万 | 127.67%2,200.7万 | 118.10%2,288.7万 | 203.79%2,374.7万 | 203.79%2,374.7万 |
短期借款与租赁负债 | -17.67%98.8万 | -10.70%126.9万 | -91.25%131.8万 | -97.29%120.2万 | -97.29%120.2万 | -98.56%120万 | 37.56%142.1万 | 674.45%1,506.3万 | 2,974.60%4,442.8万 | 2,974.60%4,442.8万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,792.68%1,381.9万 | 83,013.46%4,321.9万 | 83,013.46%4,321.9万 |
-短期租赁负债 | -17.67%98.8万 | -10.70%126.9万 | 5.95%131.8万 | -0.58%120.2万 | -0.58%120.2万 | 15.27%120万 | 37.56%142.1万 | -21.76%124.4万 | -13.21%120.9万 | -13.21%120.9万 |
递延负债 | -20.04%40.7万 | 2,420.00%37.8万 | 2,613.33%40.7万 | 1,936.00%50.9万 | 1,936.00%50.9万 | 569.74%50.9万 | -90.85%1.5万 | -99.44%1.5万 | -98.32%2.5万 | -98.32%2.5万 |
流动负债总额 | -35.46%2,121.6万 | -25.18%2,302.3万 | -38.43%2,877.4万 | -70.77%2,298.5万 | -70.77%2,298.5万 | -68.65%3,287.5万 | 2.92%3,077.3万 | 82.54%4,673.3万 | 127.00%7,864.5万 | 127.00%7,864.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -23.11%476.1万 | -22.51%507.2万 | -18.66%538.7万 | -15.69%589.5万 | -15.69%589.5万 | -22.01%619.2万 | -96.83%654.5万 | -96.86%662.3万 | -96.29%699.2万 | -96.29%699.2万 |
-长期租赁负债 | -23.11%476.1万 | -22.51%507.2万 | -18.66%538.7万 | -15.69%589.5万 | -15.69%589.5万 | -22.01%619.2万 | -19.18%654.5万 | -30.34%662.3万 | -20.06%699.2万 | -20.06%699.2万 |
递延负债 | -46.21%212.1万 | -52.61%189.5万 | -9.61%366.7万 | -10.19%366.5万 | -10.19%366.5万 | 0.84%394.3万 | -84.18%399.9万 | -84.07%405.7万 | -84.03%408.1万 | -84.03%408.1万 |
非流动负债总额 | -32.10%688.2万 | -33.92%696.7万 | -15.22%905.4万 | -13.66%956万 | -13.66%956万 | -14.47%1,013.5万 | -95.53%1,054.4万 | -95.48%1,068万 | -94.92%1,107.3万 | -94.92%1,107.3万 |
总负债 | -34.67%2,809.8万 | -27.41%2,999万 | -34.11%3,782.8万 | -63.73%3,254.5万 | -63.73%3,254.5万 | -63.15%4,301万 | -84.44%4,131.7万 | -78.06%5,741.3万 | -64.47%8,971.8万 | -64.47%8,971.8万 |
所有者权益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.23%-20.71亿 | -7.08%-20.47亿 | -5.12%-19.88亿 | -5.13%-19.64亿 | -5.13%-19.64亿 | -4.60%-19.31亿 | 1.15%-19.12亿 | 1.30%-18.91亿 | 2.45%-18.69亿 | 2.45%-18.69亿 |
资本公积 | 2.10%21.26亿 | 0.61%20.93亿 | 0.48%20.88亿 | 4.33%20.85亿 | 4.33%20.85亿 | 4.34%20.83亿 | 4.33%20.8亿 | 4.34%20.78亿 | -1.21%19.98亿 | -1.21%19.98亿 |
减:库存股 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影响留存收益的损益 | 100.37%1.3万 | -15.53%-290.9万 | -3.63%-279.7万 | 44.18%-194.7万 | 44.18%-194.7万 | 50.41%-356.1万 | 44.73%-251.8万 | -58.86%-269.9万 | -1,818.23%-348.8万 | -1,818.23%-348.8万 |
股东权益总额 | -62.50%5,537.6万 | -74.03%4,317万 | -47.31%9,701.9万 | -6.15%1.18亿 | -6.15%1.18亿 | 3.61%1.48亿 | 198.65%1.66亿 | 149.38%1.84亿 | 17.62%1.26亿 | 17.62%1.26亿 |
总权益 | -62.50%5,537.6万 | -74.03%4,317万 | -47.31%9,701.9万 | -6.15%1.18亿 | -6.15%1.18亿 | 3.61%1.48亿 | 198.65%1.66亿 | 149.38%1.84亿 | 17.62%1.26亿 | 17.62%1.26亿 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
暂无数据