(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 | -0.37%4,831.2万 | 15.77%4,413.4万 | 43.93%4,655.5万 | 35.45%5,309.6万 | 35.45%5,309.6万 | -34.50%4,849万 | -48.19%3,812.3万 | -55.99%3,234.5万 | -51.14%3,920.1万 | -51.14%3,920.1万 |
-现金和现金等价物 | 32.67%2,279万 | 56.08%2,377万 | 54.55%2,588.8万 | -14.41%2,042.2万 | -14.41%2,042.2万 | -23.55%1,717.8万 | -30.70%1,522.9万 | -20.79%1,675.1万 | 56.91%2,385.9万 | 56.91%2,385.9万 |
-短期投资 | -18.49%2,552.2万 | -11.05%2,036.4万 | 32.53%2,066.7万 | 112.97%3,267.4万 | 112.97%3,267.4万 | -39.28%3,131.2万 | -55.64%2,289.4万 | -70.21%1,559.4万 | -76.41%1,534.2万 | -76.41%1,534.2万 |
应收款项 | 10.79%1,459.6万 | 5.25%1,432.4万 | -0.05%1,517.8万 | 1.76%1,459.9万 | 1.76%1,459.9万 | 41.81%1,317.4万 | 46.49%1,360.9万 | 55.94%1,518.5万 | 26.01%1,434.6万 | 26.01%1,434.6万 |
-应收账款 | 10.79%1,459.6万 | 5.25%1,432.4万 | -0.05%1,517.8万 | 3.55%1,439.4万 | 3.55%1,439.4万 | 41.81%1,317.4万 | 46.49%1,360.9万 | 55.94%1,518.5万 | 24.64%1,390万 | 24.64%1,390万 |
-应收税费 | ---- | ---- | ---- | -54.04%20.5万 | -54.04%20.5万 | ---- | ---- | ---- | 91.42%44.6万 | 91.42%44.6万 |
预付费用 | 51.06%63.9万 | --94.5万 | --0 | ---- | ---- | -25.66%42.3万 | --0 | --0 | ---- | ---- |
其他流动资产 | 22.91%507.5万 | 8.47%450.6万 | -9.90%475万 | -2.20%454.3万 | -2.20%454.3万 | 55.99%412.9万 | 116.69%415.4万 | 119.03%527.2万 | 106.81%464.5万 | 106.81%464.5万 |
流动资产合计 | 3.63%6,862.2万 | 14.36%6,390.9万 | 25.91%6,648.3万 | 24.14%7,223.8万 | 24.14%7,223.8万 | -23.49%6,621.6万 | -34.54%5,588.6万 | -38.51%5,280.2万 | -38.00%5,819.2万 | -38.00%5,819.2万 |
非流动资产 | ||||||||||
固定资产净额 | -27.71%385.6万 | -24.94%427.1万 | -28.67%467.6万 | -24.79%511.7万 | -24.79%511.7万 | -23.83%533.4万 | -8.57%569万 | -1.43%655.5万 | -2.55%680.4万 | -2.55%680.4万 |
-固定资产 | -20.05%1,218.2万 | -19.38%1,245.1万 | -12.62%1,409.7万 | -5.03%1,519.5万 | -5.03%1,519.5万 | -5.35%1,523.7万 | 1.62%1,544.5万 | 4.27%1,613.3万 | 2.44%1,600万 | 2.44%1,600万 |
-累计折旧 | 15.92%-832.6万 | 16.15%-818万 | 1.64%-942.1万 | -9.59%-1,007.8万 | -9.59%-1,007.8万 | -8.87%-990.3万 | -8.68%-975.5万 | -8.57%-957.8万 | -6.47%-919.6万 | -6.47%-919.6万 |
商誉及其他无形资产 | -6.32%6,121.9万 | -6.27%6,223万 | -6.78%6,326.2万 | -0.59%6,430.4万 | -0.59%6,430.4万 | 141.19%6,534.7万 | 141.41%6,639万 | 143.16%6,786万 | 128.47%6,468.4万 | 128.47%6,468.4万 |
-商誉 | 0.00%3,950.1万 | 0.00%3,950.1万 | -1.07%3,950.1万 | 10.55%3,950.1万 | 10.55%3,950.1万 | 140.85%3,950.1万 | 140.85%3,950.1万 | 143.45%3,992.9万 | 117.86%3,573.2万 | 117.86%3,573.2万 |
-其他无形资产 | -15.97%2,171.8万 | -15.47%2,272.9万 | -14.93%2,376.1万 | -14.33%2,480.3万 | -14.33%2,480.3万 | 141.71%2,584.6万 | 142.24%2,688.9万 | 142.75%2,793.1万 | 143.07%2,895.2万 | 143.07%2,895.2万 |
投资和预付款 | 28.16%1,507.4万 | 29.64%1,515万 | 2.39%1,200.7万 | -16.25%1,177.2万 | -16.25%1,177.2万 | 39.10%1,176.2万 | 34.26%1,168.6万 | 30.24%1,172.7万 | 56.74%1,405.6万 | 56.74%1,405.6万 |
非流动递延资产 | 43.24%159万 | -49.64%77.3万 | -17.28%157万 | -58.80%72.6万 | -58.80%72.6万 | 1.19%111万 | 13.70%153.5万 | 129.50%189.8万 | 107.78%176.2万 | 107.78%176.2万 |
其他非流动资产 | 16.09%114万 | 13.40%104.1万 | 9.09%104.4万 | 8.72%101万 | 8.72%101万 | 23.21%98.2万 | 18.91%91.8万 | 26.42%95.7万 | 46.53%92.9万 | 46.53%92.9万 |
非流动资产合计 | -1.96%8,287.9万 | -3.19%8,346.5万 | -7.23%8,255.9万 | -6.01%8,292.9万 | -6.01%8,292.9万 | 90.19%8,453.5万 | 93.53%8,621.9万 | 97.14%8,899.7万 | 92.89%8,823.5万 | 92.89%8,823.5万 |
总资产 | 0.50%1.52亿 | 3.71%1.47亿 | 5.11%1.49亿 | 5.97%1.55亿 | 5.97%1.55亿 | 15.09%1.51亿 | 9.37%1.42亿 | 8.23%1.42亿 | 4.89%1.46亿 | 4.89%1.46亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -3.76%1,464.8万 | -11.40%1,202.8万 | 13.13%1,321.4万 | 7.75%1,736.1万 | 7.75%1,736.1万 | 44.92%1,522万 | 65.90%1,357.6万 | 58.70%1,168万 | 11.63%1,611.2万 | 11.63%1,611.2万 |
-应付账款 | -24.36%493.4万 | -8.10%531.2万 | 1.95%684.6万 | 7.96%613万 | 7.96%613万 | 126.81%652.3万 | 130.00%578万 | 187.33%671.5万 | 115.32%567.8万 | 115.32%567.8万 |
-应付税费 | ---- | ---- | 367.82%203.5万 | ---- | ---- | ---- | --104.4万 | -56.06%43.5万 | ---- | ---- |
-应付股利 | -0.35%143.1万 | -0.99%139.4万 | -5.01%138.4万 | -3.04%169.2万 | -3.04%169.2万 | -16.80%143.6万 | -18.94%140.8万 | -15.49%145.7万 | -3.06%174.5万 | -3.06%174.5万 |
-其他应付款 | 14.08%828.3万 | -0.41%532.2万 | -4.04%294.9万 | 9.78%953.9万 | 9.78%953.9万 | 23.07%726.1万 | 35.88%534.4万 | 33.09%307.3万 | -8.82%868.9万 | -8.82%868.9万 |
短期借款与租赁负债 | 18.43%152.3万 | 10.19%140.6万 | -7.44%140.6万 | -14.38%128.6万 | -14.38%128.6万 | -13.34%128.6万 | -14.88%127.6万 | 3.40%151.9万 | 6.60%150.2万 | 6.60%150.2万 |
-短期租赁负债 | 18.43%152.3万 | 10.19%140.6万 | -7.44%140.6万 | -14.38%128.6万 | -14.38%128.6万 | -13.34%128.6万 | -14.88%127.6万 | 3.40%151.9万 | 6.60%150.2万 | 6.60%150.2万 |
流动负债总额 | -2.03%1,617.1万 | -9.55%1,343.4万 | 10.77%1,462万 | 5.86%1,864.7万 | 5.86%1,864.7万 | 37.71%1,650.6万 | 53.40%1,485.2万 | 49.50%1,319.9万 | 11.19%1,761.4万 | 11.19%1,761.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -40.18%204.1万 | -32.62%251.6万 | -35.53%282万 | -28.42%326.6万 | -28.42%326.6万 | -30.93%341.2万 | -7.76%373.4万 | -1.38%437.4万 | -3.41%456.3万 | -3.41%456.3万 |
-长期租赁负债 | -40.18%204.1万 | -32.62%251.6万 | -35.53%282万 | -28.42%326.6万 | -28.42%326.6万 | -30.93%341.2万 | -7.76%373.4万 | -1.38%437.4万 | -3.41%456.3万 | -3.41%456.3万 |
长期应计费用 | 15.43%90.5万 | 19.03%78.2万 | 28.74%66.3万 | -3.71%67.5万 | -3.71%67.5万 | 41.52%78.4万 | 37.74%65.7万 | 4.67%51.5万 | -38.13%70.1万 | -38.13%70.1万 |
其他非流动负债 | 17.12%1,200万 | 31.08%1,017.6万 | -39.33%718.4万 | -21.46%1,013.3万 | -21.46%1,013.3万 | --1,024.6万 | --776.3万 | --1,184.1万 | --1,290.1万 | --1,290.1万 |
非流动负债总额 | 3.49%1,494.6万 | 10.86%1,347.4万 | -36.24%1,066.7万 | -22.52%1,407.4万 | -22.52%1,407.4万 | 162.87%1,444.2万 | 168.60%1,215.4万 | 239.56%1,673万 | 210.14%1,816.5万 | 210.14%1,816.5万 |
总负债 | 0.55%3,111.7万 | -0.36%2,690.8万 | -15.51%2,528.7万 | -8.55%3,272.1万 | -8.55%3,272.1万 | 77.05%3,094.8万 | 90.09%2,700.6万 | 117.57%2,992.9万 | 64.89%3,577.9万 | 64.89%3,577.9万 |
所有者权益 | ||||||||||
股本 | 3.36%12.3万 | 3.36%12.3万 | 2.52%12.2万 | 3.48%11.9万 | 3.48%11.9万 | 8.18%11.9万 | 7.21%11.9万 | 8.18%11.9万 | 7.48%11.5万 | 7.48%11.5万 |
-普通股股本 | 3.36%12.3万 | 3.36%12.3万 | 2.52%12.2万 | 3.48%11.9万 | 3.48%11.9万 | 8.18%11.9万 | 7.21%11.9万 | 8.18%11.9万 | 7.48%11.5万 | 7.48%11.5万 |
留存收益 | 94.08%429.3万 | 552.45%433.9万 | 279.88%674.9万 | 209.33%465万 | 209.33%465万 | 328.04%221.2万 | -164.23%-95.9万 | -218.66%-375.2万 | -197.50%-425.3万 | -197.50%-425.3万 |
资本公积 | 0.41%2.02亿 | 0.59%2.02亿 | 0.72%2.02亿 | 0.85%2.02亿 | 0.85%2.02亿 | 0.92%2.01亿 | 1.41%2.01亿 | 1.98%2亿 | 2.42%2亿 | 2.42%2亿 |
减:库存股 | 2.66%8,827.8万 | 2.37%8,800.5万 | 1.12%8,693万 | 1.01%8,599万 | 1.01%8,599万 | 0.90%8,599万 | 2.38%8,596.5万 | 4.10%8,596.5万 | 4.13%8,512.8万 | 4.13%8,512.8万 |
股东权益总额 | 0.53%1.18亿 | 3.89%1.19亿 | 9.91%1.22亿 | 8.81%1.2亿 | 8.81%1.2亿 | 3.75%1.18亿 | -1.42%1.14亿 | -5.46%1.11亿 | -6.16%1.11亿 | -6.16%1.11亿 |
非控制性权益 | -1.91%199.9万 | 90.87%194.5万 | 88.67%191.5万 | --204.5万 | --204.5万 | --203.8万 | --101.9万 | --101.5万 | --0 | --0 |
总权益 | 0.48%1.2亿 | 4.66%1.2亿 | 10.62%1.24亿 | 10.66%1.22亿 | 10.66%1.22亿 | 5.55%1.2亿 | -0.53%1.15亿 | -4.60%1.12亿 | -6.16%1.11亿 | -6.16%1.11亿 |
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 | -- |
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