(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 | 163.05%1,525.7万 | 149.43%979万 | 67.96%852.4万 | -45.58%570.3万 | -45.58%570.3万 | -39.61%580万 | 14.57%392.5万 | -42.67%507.5万 | -32.98%1,047.9万 | -32.98%1,047.9万 |
-现金和现金等价物 | 163.05%1,525.7万 | 149.43%979万 | 67.96%852.4万 | -45.58%570.3万 | -45.58%570.3万 | -39.61%580万 | 14.57%392.5万 | -42.67%507.5万 | -32.98%1,047.9万 | -32.98%1,047.9万 |
应收款项 | 3.57%2,585.7万 | 29.37%3,570.5万 | 31.74%3,520.1万 | -0.83%3,070万 | -0.83%3,070万 | 23.60%2,496.6万 | -1.26%2,760万 | 25.71%2,672.1万 | 91.87%3,095.7万 | 91.87%3,095.7万 |
-应收账款 | -10.87%1,852.3万 | 32.30%3,135.3万 | 15.98%2,596.1万 | -14.64%2,457.4万 | -14.64%2,457.4万 | 14.26%2,078.2万 | -9.84%2,369.9万 | 10.42%2,238.4万 | 78.08%2,879万 | 78.08%2,879万 |
-其他应收款 | 78.57%755.9万 | 9.50%452.8万 | 114.72%936.6万 | 187.26%622.5万 | 187.26%622.5万 | 110.60%423.3万 | 148.05%413.5万 | 284.32%436.2万 | 5,185.37%216.7万 | 5,185.37%216.7万 |
-应收账款调整额 | -359.18%-22.5万 | 24.79%-17.6万 | -404.00%-12.6万 | ---9.9万 | ---9.9万 | ---4.9万 | ---23.4万 | 83.33%-2.5万 | --0 | --0 |
预付费用 | 16.91%274.5万 | -44.51%130.4万 | -21.93%181.2万 | 29.85%255.8万 | 29.85%255.8万 | -15.87%234.8万 | 108.70%235万 | 59.08%232.1万 | 25.88%197万 | 25.88%197万 |
递延资产 | 35.09%145.9万 | 29.89%140.8万 | 30.17%138.5万 | 24.52%129.5万 | 24.52%129.5万 | 10.54%108万 | 15.69%108.4万 | 18.88%106.4万 | 26.52%104万 | 26.52%104万 |
其他流动资产 | 1,123.26%105.2万 | 863.95%82.9万 | 248.31%31万 | -77.21%4.9万 | -77.21%4.9万 | -65.60%8.6万 | -36.76%8.6万 | -12.75%8.9万 | 83.76%21.5万 | 83.76%21.5万 |
流动资产合计 | 35.27%4,637万 | 39.92%4,903.6万 | 33.92%4,723.2万 | -9.75%4,030.5万 | -9.75%4,030.5万 | 1.36%3,428万 | 4.37%3,504.5万 | 8.31%3,527万 | 30.31%4,466.1万 | 30.31%4,466.1万 |
非流动资产 | ||||||||||
固定资产净额 | -4.94%2,306.7万 | -3.80%2,369.3万 | -7.35%2,350.7万 | -7.47%2,334.3万 | -7.47%2,334.3万 | -4.82%2,426.6万 | 2.78%2,462.9万 | 11.93%2,537.3万 | 27.85%2,522.8万 | 27.85%2,522.8万 |
-固定资产 | -4.94%2,306.7万 | -3.80%2,369.3万 | -7.35%2,350.7万 | 7.16%6,273.5万 | 7.16%6,273.5万 | -4.82%2,426.6万 | 2.78%2,462.9万 | 11.93%2,537.3万 | 25.51%5,854.4万 | 25.51%5,854.4万 |
-累计折旧 | ---- | ---- | ---- | -18.24%-3,939.2万 | -18.24%-3,939.2万 | ---- | ---- | ---- | -23.79%-3,331.6万 | -23.79%-3,331.6万 |
商誉及其他无形资产 | -4.56%6,836.1万 | 43.76%6,925万 | 41.43%7,020.8万 | 41.48%7,115.1万 | 41.48%7,115.1万 | 40.39%7,162.6万 | -6.84%4,816.9万 | -5.25%4,964.2万 | 207.01%5,028.9万 | 207.01%5,028.9万 |
-商誉 | 1.44%3,421.3万 | 48.94%3,421.3万 | 48.94%3,421.3万 | 48.94%3,421.3万 | 48.94%3,421.3万 | 45.56%3,372.8万 | -0.86%2,297.1万 | -0.86%2,297.1万 | 715.73%2,297.1万 | 715.73%2,297.1万 |
-其他无形资产 | -9.89%3,414.8万 | 39.05%3,503.7万 | 34.96%3,599.5万 | 35.21%3,693.8万 | 35.21%3,693.8万 | 36.08%3,789.8万 | -11.70%2,519.8万 | -8.72%2,667.1万 | 101.40%2,731.8万 | 101.40%2,731.8万 |
非流动递延资产 | 21.13%322.2万 | 17.68%318.8万 | 22.52%327.5万 | 25.59%320.5万 | 25.59%320.5万 | 16.11%266万 | 25.24%270.9万 | 32.92%267.3万 | 48.11%255.2万 | 48.11%255.2万 |
其他非流动资产 | 469.60%71.2万 | 462.20%71.4万 | 459.70%75万 | 3,811.11%70.4万 | 3,811.11%70.4万 | -10.07%12.5万 | -76.95%12.7万 | -76.49%13.4万 | -90.77%1.8万 | -90.77%1.8万 |
非流动资产合计 | -3.36%9,536.2万 | 28.04%9,684.5万 | 25.59%9,774万 | 26.02%9,840.3万 | 26.02%9,840.3万 | 24.99%9,867.7万 | -3.51%7,563.4万 | 0.23%7,782.2万 | 105.33%7,808.7万 | 105.33%7,808.7万 |
总资产 | 6.60%1.42亿 | 31.81%1.46亿 | 28.19%1.45亿 | 13.00%1.39亿 | 13.00%1.39亿 | 17.91%1.33亿 | -1.15%1.11亿 | 2.62%1.13亿 | 69.77%1.23亿 | 69.77%1.23亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -12.42%330.8万 | 84.85%283万 | -14.34%258.6万 | 43.25%325.9万 | 43.25%325.9万 | 147.51%377.7万 | -49.34%153.1万 | 11.16%301.9万 | 28.02%227.5万 | 28.02%227.5万 |
-应付账款 | -18.20%268.7万 | 84.89%244.8万 | -10.32%226万 | 85.61%303.1万 | 85.61%303.1万 | 170.59%328.5万 | -50.24%132.4万 | 2.90%252万 | 2.90%163.3万 | 2.90%163.3万 |
-应付税费 | 26.22%62.1万 | 84.54%38.2万 | -34.67%32.6万 | -64.49%22.8万 | -64.49%22.8万 | 57.69%49.2万 | -33.65%20.7万 | 128.90%49.9万 | 237.89%64.2万 | 237.89%64.2万 |
应计费用 | -89.14%4.9万 | -61.00%36.7万 | 10.09%37.1万 | -7.71%40.7万 | -7.71%40.7万 | -28.18%45.1万 | 97.69%94.1万 | -51.30%33.7万 | -52.32%44.1万 | -52.32%44.1万 |
短期借款与租赁负债 | -37.82%494.1万 | 746.08%787.7万 | 763.74%798.1万 | 817.51%796.4万 | 817.51%796.4万 | 831.54%794.6万 | 5.68%93.1万 | 7.32%92.4万 | 112.22%86.8万 | 112.22%86.8万 |
-短期借款 | -42.86%400万 | --700万 | --700万 | --700万 | --700万 | --700万 | ---- | ---- | ---- | ---- |
-短期租赁负债 | -0.53%94.1万 | -5.80%87.7万 | 6.17%98.1万 | 11.06%96.4万 | 11.06%96.4万 | 10.90%94.6万 | 5.68%93.1万 | 7.32%92.4万 | 112.22%86.8万 | 112.22%86.8万 |
递延负债 | 16.76%4,345.8万 | 15.87%4,298.5万 | 25.82%4,481.7万 | -1.53%4,126.5万 | -1.53%4,126.5万 | 6.66%3,722.1万 | 12.90%3,709.8万 | 5.12%3,562万 | 59.74%4,190.7万 | 59.74%4,190.7万 |
其他流动负债 | -81.38%59.6万 | -62.78%91.9万 | 39.08%60.5万 | -79.34%42.2万 | -79.34%42.2万 | 55.34%320万 | -31.74%246.9万 | -93.89%43.5万 | 599.66%204.3万 | 599.66%204.3万 |
流动负债总额 | 2.78%5,960万 | 27.31%6,086.7万 | 36.59%6,117.8万 | 11.80%5,981.7万 | 11.80%5,981.7万 | 28.53%5,798.8万 | 4.95%4,780.9万 | -9.13%4,478.9万 | 55.08%5,350.5万 | 55.08%5,350.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -23.57%137.8万 | -21.28%162万 | -44.61%127.9万 | -39.62%154.2万 | -39.62%154.2万 | -35.52%180.3万 | -32.15%205.8万 | -29.37%230.9万 | 26.88%255.4万 | 26.88%255.4万 |
-长期租赁负债 | -23.57%137.8万 | -21.28%162万 | -44.61%127.9万 | -39.62%154.2万 | -39.62%154.2万 | -35.52%180.3万 | -32.15%205.8万 | -29.37%230.9万 | 26.88%255.4万 | 26.88%255.4万 |
递延负债 | 260.23%742.8万 | 182.98%777.9万 | 185.34%720.2万 | -18.41%203.8万 | -18.41%203.8万 | -0.53%206.2万 | -5.14%274.9万 | 55.51%252.4万 | 427.00%249.8万 | 427.00%249.8万 |
其他非流动负债 | ---- | ---- | -82.91%55.4万 | -82.93%55.4万 | -82.93%55.4万 | -15.85%299.4万 | ---- | -55.30%324.1万 | 116.40%324.6万 | 116.40%324.6万 |
非流动负债总额 | 28.39%880.6万 | 95.53%939.9万 | 11.90%903.5万 | -50.18%413.4万 | -50.18%413.4万 | -18.61%685.9万 | -64.51%480.7万 | -33.50%807.4万 | 108.13%829.8万 | 108.13%829.8万 |
总负债 | 5.49%6,840.6万 | 33.54%7,026.6万 | 32.82%7,021.3万 | 3.48%6,395.1万 | 3.48%6,395.1万 | 21.11%6,484.7万 | -10.97%5,261.6万 | -13.94%5,286.3万 | 60.57%6,180.3万 | 60.57%6,180.3万 |
所有者权益 | ||||||||||
股本 | -1.56%6.3万 | 3.23%6.4万 | 3.23%6.4万 | 3.23%6.4万 | 3.23%6.4万 | 4.92%6.4万 | 1.64%6.2万 | 1.64%6.2万 | 6.90%6.2万 | 6.90%6.2万 |
-普通股股本 | -1.56%6.3万 | 3.23%6.4万 | 3.23%6.4万 | 3.23%6.4万 | 3.23%6.4万 | 4.92%6.4万 | 1.64%6.2万 | 1.64%6.2万 | 6.90%6.2万 | 6.90%6.2万 |
-优先股股本 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.48%-1亿 | -1.95%-9,877.9万 | -4.07%-9,802.7万 | -2.94%-9,511.8万 | -2.94%-9,511.8万 | -8.11%-9,876.1万 | -1.57%-9,688.7万 | 4.28%-9,419万 | 6.46%-9,240万 | 6.46%-9,240万 |
资本公积 | 3.95%1.74亿 | 12.50%1.75亿 | 11.90%1.73亿 | 10.79%1.7亿 | 10.79%1.7亿 | 10.81%1.67亿 | 4.58%1.55亿 | 5.02%1.55亿 | 15.66%1.54亿 | 15.66%1.54亿 |
不影响留存收益的损益 | 20.17%-28.9万 | 8.54%-33.2万 | -12.05%-34.4万 | -13.10%-32.8万 | -13.10%-32.8万 | -6.78%-36.2万 | -39.08%-36.3万 | -86.06%-30.7万 | -21.85%-29万 | -21.85%-29万 |
股东权益总额 | 7.66%7,332.6万 | 30.23%7,561.5万 | 24.12%7,475.9万 | 22.66%7,475.7万 | 22.66%7,475.7万 | 15.01%6,811万 | 9.84%5,806.3万 | 23.48%6,022.9万 | 80.23%6,094.5万 | 80.23%6,094.5万 |
总权益 | 7.66%7,332.6万 | 30.23%7,561.5万 | 24.12%7,475.9万 | 22.66%7,475.7万 | 22.66%7,475.7万 | 15.01%6,811万 | 9.84%5,806.3万 | 23.48%6,022.9万 | 80.23%6,094.5万 | 80.23%6,094.5万 |
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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