(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 | -78.27%13.37万 | -71.93%61.93万 | -89.93%9.71万 | -49.25%62.76万 | -49.25%62.76万 | -57.95%61.51万 | -9.54%220.67万 | -67.57%96.43万 | -63.65%123.68万 | -63.65%123.68万 |
-现金和现金等价物 | -78.27%13.37万 | -71.93%61.93万 | -89.93%9.71万 | -49.25%62.76万 | -49.25%62.76万 | -57.95%61.51万 | -9.54%220.67万 | -67.57%96.43万 | -63.65%123.68万 | -63.65%123.68万 |
应收款项 | 8.04%103.1万 | -1.86%88.32万 | -15.47%117.1万 | -29.02%118.41万 | -29.02%118.41万 | -23.44%95.44万 | -29.23%89.99万 | -4.08%138.53万 | -4.08%166.82万 | -4.08%166.82万 |
-应收账款 | 8.37%98.01万 | -2.08%83.22万 | -1.16%112万 | -13.97%113.41万 | -13.97%113.41万 | 0.90%90.44万 | -7.78%84.99万 | 3.56%113.31万 | -5.10%131.82万 | -5.10%131.82万 |
-其他应收款 | 1.95%5.1万 | 1.95%5.1万 | -79.78%5.1万 | -85.71%5万 | -85.71%5万 | -85.72%5万 | -85.71%5万 | -27.96%25.22万 | 0.00%35万 | 0.00%35万 |
其他流动资产 | -40.53%39.96万 | -33.36%53.53万 | 68.21%54.84万 | 60.06%55.67万 | 60.06%55.67万 | -7.71%67.2万 | 57.97%80.32万 | -60.30%32.6万 | -22.84%34.78万 | -22.84%34.78万 |
流动资产合计 | -30.35%156.43万 | -47.94%203.78万 | -32.22%181.65万 | -27.29%236.84万 | -27.29%236.84万 | -34.75%224.6万 | -7.33%391.44万 | -48.89%268.02万 | -41.80%325.74万 | -41.80%325.74万 |
非流动资产 | ||||||||||
固定资产净额 | -21.62%27.77万 | -19.46%29.89万 | -16.16%32.18万 | -15.01%34.05万 | -15.01%34.05万 | -15.08%35.43万 | -12.91%37.12万 | -12.97%38.38万 | -12.27%40.07万 | -12.27%40.07万 |
-固定资产 | -21.62%27.77万 | -19.46%29.89万 | -16.16%32.18万 | -15.01%34.05万 | -15.01%34.05万 | -15.08%35.43万 | -12.91%37.12万 | -12.97%38.38万 | -12.27%40.07万 | -12.27%40.07万 |
商誉及其他无形资产 | -3.48%187.63万 | -7.71%187.83万 | -13.37%186.11万 | 16.95%182.97万 | 16.95%182.97万 | 24.31%194.39万 | 14.34%203.52万 | 7.04%214.84万 | -31.56%156.45万 | -31.56%156.45万 |
-商誉 | 0.00%141.78万 | 0.00%141.78万 | 0.00%141.78万 | 11.22%141.78万 | 11.22%141.78万 | 11.22%141.78万 | 11.22%141.78万 | 11.22%141.78万 | 0.00%127.48万 | 0.00%127.48万 |
-其他无形资产 | -12.85%45.85万 | -25.40%46.06万 | -39.32%44.34万 | 42.19%41.2万 | 42.19%41.2万 | 82.05%52.61万 | 22.24%61.74万 | -0.23%73.06万 | -71.35%28.97万 | -71.35%28.97万 |
长期预付费用 | -25.00%4.98万 | -25.00%4.98万 | -25.00%4.98万 | 0.00%6.63万 | 0.00%6.63万 | 0.00%6.63万 | 0.00%6.63万 | 0.00%6.63万 | 0.00%6.63万 | 0.00%6.63万 |
其他非流动资产 | -22.04%153.41万 | -25.58%153.41万 | 5.20%162.78万 | 11.27%172.16万 | 11.27%172.16万 | 762.82%196.77万 | 430.73%206.14万 | 298.00%154.73万 | 167.48%154.72万 | 167.48%154.72万 |
非流动资产合计 | -13.72%373.78万 | -17.05%376.11万 | -6.88%386.05万 | 10.60%395.81万 | 10.60%395.81万 | 19.50%433.21万 | 70.40%453.41万 | 42.80%414.58万 | 5.64%357.87万 | 5.64%357.87万 |
总资产 | -19.40%530.21万 | -31.36%579.89万 | -16.83%567.7万 | -7.45%632.65万 | -7.45%632.65万 | -6.92%657.82万 | 22.71%844.85万 | -16.21%682.61万 | -23.91%683.61万 | -23.91%683.61万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 2.99%65.57万 | -28.41%58.59万 | 5.50%47.66万 | 42.39%62.57万 | 42.39%62.57万 | 52.60%63.67万 | 229.53%81.84万 | -1.98%45.18万 | 76.75%43.94万 | 76.75%43.94万 |
-应付账款 | 2.99%65.57万 | -28.41%58.59万 | 5.50%47.66万 | 55.01%52.49万 | 55.01%52.49万 | 52.60%63.67万 | 229.53%81.84万 | -1.98%45.18万 | 36.21%33.86万 | 36.21%33.86万 |
-应付税费 | ---- | ---- | ---- | 0.00%10.08万 | 0.00%10.08万 | ---- | ---- | ---- | --10.08万 | --10.08万 |
应计费用 | -5.98%86.47万 | -26.79%82.46万 | -18.12%83.48万 | -39.14%31.71万 | -39.14%31.71万 | -18.04%91.98万 | 21.53%112.63万 | -40.47%101.95万 | 10.29%52.1万 | 10.29%52.1万 |
现行拨备 | ---- | ---- | ---- | 0.00%45万 | 0.00%45万 | ---- | ---- | ---- | -67.99%45万 | -67.99%45万 |
短期借款与租赁负债 | 2.99%8.45万 | 3.01%8.39万 | 3.03%8.33万 | -20.19%8.27万 | -20.19%8.27万 | -10.23%8.2万 | 36.83%8.14万 | 13.92%8.08万 | 26.56%10.36万 | 26.56%10.36万 |
-短期租赁负债 | 2.99%8.45万 | 3.01%8.39万 | 3.03%8.33万 | -20.19%8.27万 | -20.19%8.27万 | -10.23%8.2万 | 36.83%8.14万 | 13.92%8.08万 | 26.56%10.36万 | 26.56%10.36万 |
递延负债 | -1.58%183.76万 | -2.55%205.58万 | -0.74%217.51万 | 3.85%199.98万 | 3.85%199.98万 | 11.22%186.72万 | 6.73%210.97万 | -1.00%219.12万 | -10.42%192.58万 | -10.42%192.58万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | 5.25%50.93万 | 8.17%49.77万 | 9.99%48.24万 | -38.71%50.31万 | -38.71%50.31万 |
流动负债总额 | -14.26%344.26万 | -23.38%355.01万 | -15.52%356.97万 | -11.86%347.52万 | -11.86%347.52万 | 5.83%401.49万 | 26.21%463.35万 | -13.70%422.57万 | -23.88%394.29万 | -23.88%394.29万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -28.57%21.74万 | -26.21%23.96万 | -24.15%26.15万 | -17.03%28.31万 | -17.03%28.31万 | -18.24%30.43万 | -23.07%32.47万 | -19.52%34.47万 | -21.56%34.12万 | -21.56%34.12万 |
-长期租赁负债 | -28.57%21.74万 | -26.21%23.96万 | -24.15%26.15万 | -17.03%28.31万 | -17.03%28.31万 | -18.24%30.43万 | -23.07%32.47万 | -19.52%34.47万 | -21.56%34.12万 | -21.56%34.12万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | 1.26%12.22万 | -11.59%12.95万 | -3.64%13.16万 | -11.88%14.31万 | -11.88%14.31万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10万 | 0.00%10万 |
非流动负债总额 | -49.04%21.74万 | -47.24%23.96万 | -45.11%26.15万 | -51.55%28.31万 | -51.55%28.31万 | -28.06%42.66万 | -32.07%45.41万 | -28.36%47.63万 | -16.21%58.42万 | -16.21%58.42万 |
总负债 | -17.60%366万 | -25.51%378.97万 | -18.52%383.12万 | -16.98%375.83万 | -16.98%375.83万 | 1.25%444.15万 | 17.23%508.76万 | -15.45%470.2万 | -22.97%452.71万 | -22.97%452.71万 |
所有者权益 | ||||||||||
股本 | 18.69%13.14万 | 16.00%12.74万 | 11.91%11.49万 | 10.46%11.45万 | 10.46%11.45万 | -39.86%11.07万 | -34.16%10.98万 | -37.18%10.27万 | 29.05%10.37万 | 29.05%10.37万 |
-普通股股本 | 18.69%13.14万 | 16.00%12.74万 | 11.91%11.49万 | 10.46%11.45万 | 10.46%11.45万 | -39.86%11.07万 | -34.16%10.98万 | -37.18%10.27万 | 29.05%10.37万 | 29.05%10.37万 |
留存收益 | 0.52%-1.02亿 | -0.38%-1.01亿 | -1.25%-1.01亿 | -1.55%-9,990.27万 | -1.55%-9,990.27万 | -4.96%-1.02亿 | -4.64%-1.01亿 | -3.08%-9,945.15万 | -2.72%-9,838.25万 | -2.72%-9,838.25万 |
资本公积 | -0.89%1.04亿 | -0.83%1.04亿 | 1.13%1.03亿 | 1.13%1.03亿 | 1.13%1.03亿 | 3.96%1.05亿 | 5.29%1.04亿 | 2.88%1.02亿 | 3.26%1.02亿 | 3.26%1.02亿 |
减:库存股 | 0.00%3.71万 | 0.00%3.71万 | 0.00%3.71万 | -95.84%3.71万 | -95.84%3.71万 | -93.28%3.71万 | -91.24%3.71万 | -79.04%3.71万 | 2,304.51%89.25万 | 2,304.51%89.25万 |
不影响留存收益的损益 | ---- | ---- | ---- | --0 | --0 | -14.22%-1.67万 | -367.75%-1.79万 | -212.75%-8,417 | -267.34%-1.1万 | -267.34%-1.1万 |
股东权益总额 | -14.63%210.49万 | -33.20%245.53万 | -3.00%234.1万 | 19.71%304.82万 | 19.71%304.82万 | -14.14%246.58万 | 42.09%367.55万 | -2.39%241.34万 | -8.75%254.63万 | -8.75%254.63万 |
非控制性权益 | -40.63%-46.28万 | -41.84%-44.62万 | -71.14%-49.52万 | -102.29%-47.99万 | -102.29%-47.99万 | -72.48%-32.91万 | -653.97%-31.46万 | -356.36%-28.94万 | -174.74%-23.72万 | -174.74%-23.72万 |
总权益 | -23.15%164.22万 | -40.22%200.91万 | -13.10%184.58万 | 11.23%256.82万 | 11.23%256.82万 | -20.30%213.67万 | 32.06%336.09万 | -17.85%212.4万 | -25.70%230.9万 | -25.70%230.9万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |
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