(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -53.23%1,206.1万 | -43.28%2,444.7万 | -43.28%2,444.7万 | -71.18%1,520万 | -72.35%1,287.5万 | -57.49%2,578.7万 | -46.44%4,310.4万 | -46.44%4,310.4万 | -5.59%5,274.9万 | -30.98%4,656.9万 |
-现金和现金等价物 | -53.23%1,206.1万 | -43.28%2,444.7万 | -43.28%2,444.7万 | -71.18%1,520万 | -72.35%1,287.5万 | -57.49%2,578.7万 | -46.44%4,310.4万 | -46.44%4,310.4万 | -5.59%5,274.9万 | -30.98%4,656.9万 |
应收款项 | 78.31%702.9万 | 49.55%710.8万 | 49.55%710.8万 | 4.73%444.8万 | 51.62%480.8万 | 32.46%394.2万 | 25.31%475.3万 | 25.31%475.3万 | 37.49%424.7万 | 26.74%317.1万 |
-应收账款 | -2.79%383.2万 | -17.72%391.1万 | -17.72%391.1万 | 4.73%444.8万 | 51.62%480.8万 | 32.46%394.2万 | 25.31%475.3万 | 25.31%475.3万 | 37.49%424.7万 | 26.74%317.1万 |
-应收税费 | --319.7万 | --319.7万 | --319.7万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
存货 | -48.75%316.8万 | -70.55%222.3万 | -70.55%222.3万 | -32.47%510.4万 | -5.70%547.6万 | 36.62%618.2万 | 84.37%754.8万 | 84.37%754.8万 | 120.41%755.8万 | 154.02%580.7万 |
其他流动资产 | 29.08%344.9万 | -32.64%299.1万 | -32.64%299.1万 | 3.98%381.1万 | -40.03%285.9万 | -40.87%267.2万 | 32.18%444万 | 32.18%444万 | -5.64%366.5万 | 50.95%476.7万 |
流动资产合计 | -33.37%2,570.7万 | -38.56%3,676.9万 | -38.56%3,676.9万 | -58.13%2,856.3万 | -56.86%2,601.8万 | -46.92%3,858.3万 | -34.76%5,984.5万 | -34.76%5,984.5万 | 2.94%6,821.9万 | -20.02%6,031.4万 |
非流动资产 | ||||||||||
固定资产净额 | -77.82%1,317.5万 | -76.64%1,382.8万 | -76.64%1,382.8万 | -7.75%5,423.7万 | 3.24%5,735.6万 | 7.58%5,940.1万 | 13.23%5,920万 | 13.23%5,920万 | 21.58%5,879.6万 | 36.72%5,555.7万 |
-固定资产 | -83.73%1,435.9万 | -83.11%1,447.3万 | -83.11%1,447.3万 | 6.52%8,827.2万 | 15.00%8,878.9万 | 18.37%8,827.2万 | 23.22%8,570.9万 | 23.22%8,570.9万 | 29.87%8,287.2万 | 42.03%7,720.5万 |
-累计折旧 | 95.90%-118.4万 | 97.57%-64.5万 | 97.57%-64.5万 | -41.36%-3,403.5万 | -45.20%-3,143.3万 | -49.17%-2,887.1万 | -53.46%-2,650.9万 | -53.46%-2,650.9万 | -55.82%-2,407.6万 | -57.76%-2,164.8万 |
商誉及其他无形资产 | -36.69%1,841.8万 | -36.00%1,907.3万 | -36.00%1,907.3万 | -35.15%1,972.8万 | 74.26%2,843.5万 | 74.30%2,909万 | 74.83%2,980万 | 74.83%2,980万 | 74.82%3,041.9万 | -9.35%1,631.8万 |
-商誉 | -55.30%650.8万 | -55.30%650.8万 | -55.30%650.8万 | -55.21%650.8万 | 80.83%1,455.9万 | 80.83%1,455.9万 | 80.83%1,455.9万 | 80.83%1,455.9万 | 80.47%1,453万 | 2.76%805.1万 |
-其他无形资产 | -18.04%1,191万 | -17.56%1,256.5万 | -17.56%1,256.5万 | -16.80%1,322万 | 67.85%1,387.6万 | 68.20%1,453.1万 | 69.46%1,524.1万 | 69.46%1,524.1万 | 69.95%1,588.9万 | -18.69%826.7万 |
其他非流动资产 | -2.74%7.1万 | -1.39%7.1万 | -1.39%7.1万 | 0.00%7.1万 | 4.23%7.4万 | 2.82%7.3万 | -74.19%7.2万 | -74.19%7.2万 | 18.33%7.1万 | 18.33%7.1万 |
非流动资产合计 | -64.25%3,166.4万 | -62.98%3,297.2万 | -62.98%3,297.2万 | -17.08%7,403.6万 | 19.35%8,586.5万 | 23.04%8,856.4万 | 27.96%8,907.2万 | 27.96%8,907.2万 | 35.65%8,928.6万 | 22.57%7,194.6万 |
总资产 | -54.88%5,737.1万 | -53.17%6,974.1万 | -53.17%6,974.1万 | -34.86%1.03亿 | -15.41%1.12亿 | -12.11%1.27亿 | -7.70%1.49亿 | -7.70%1.49亿 | 19.24%1.58亿 | -1.38%1.32亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -71.81%169.8万 | 0.48%399.8万 | 0.48%399.8万 | 53.47%479.6万 | 22.48%318.7万 | 44.89%602.3万 | 9.61%397.9万 | 9.61%397.9万 | -17.55%312.5万 | 43.12%260.2万 |
-应付账款 | -71.81%169.8万 | 0.48%399.8万 | 0.48%399.8万 | 53.47%479.6万 | 22.48%318.7万 | 44.89%602.3万 | 9.61%397.9万 | 9.61%397.9万 | -17.55%312.5万 | 43.12%260.2万 |
应计费用 | 49.49%1,360.5万 | -5.32%1,235.4万 | -5.32%1,235.4万 | 37.16%1,117.2万 | 80.78%1,056.1万 | 34.39%910.1万 | 72.27%1,304.8万 | 72.27%1,304.8万 | 30.63%814.5万 | 19.18%584.2万 |
短期借款与租赁负债 | 1,366.09%674.4万 | 2,294.99%1,051.4万 | 2,294.99%1,051.4万 | 421.69%216.5万 | 76.38%47.8万 | 50.82%46万 | 40.26%43.9万 | 40.26%43.9万 | 42.12%41.5万 | -6.87%27.1万 |
-短期借款 | --621.9万 | --1,000万 | --1,000万 | --166.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | 14.13%52.5万 | 17.08%51.4万 | 17.08%51.4万 | 20.00%49.8万 | 76.38%47.8万 | 50.82%46万 | 40.26%43.9万 | 40.26%43.9万 | 42.12%41.5万 | -6.87%27.1万 |
递延负债 | -3.53%30.1万 | 24.76%13.1万 | 24.76%13.1万 | -16.67%9.5万 | -6.67%5.6万 | 112.24%31.2万 | -63.29%10.5万 | -63.29%10.5万 | -0.87%11.4万 | -40.59%6万 |
其他流动负债 | --5,773.8万 | --5,737.2万 | --5,737.2万 | ---- | ---- | ---- | ---- | ---- | -98.92%8,000 | ---- |
流动负债总额 | 403.81%8,008.6万 | 380.16%8,436.9万 | 380.16%8,436.9万 | 54.38%1,822.8万 | 62.76%1,428.2万 | 25.67%1,589.6万 | 38.81%1,757.1万 | 38.81%1,757.1万 | 5.65%1,180.7万 | 23.38%877.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -2.21%4,238.3万 | -5.87%4,234.9万 | -5.87%4,234.9万 | -6.15%4,234.9万 | -0.68%4,371.5万 | -2.79%4,334.2万 | 1.01%4,499万 | 1.01%4,499万 | 250,577.78%4,512.2万 | 46,723.40%4,401.4万 |
-长期借款 | -1.02%4,205.4万 | -4.83%4,188.7万 | -4.83%4,188.7万 | -5.17%4,175.3万 | -0.45%4,298.6万 | -3.11%4,248.8万 | 0.65%4,401.4万 | 0.65%4,401.4万 | --4,402.9万 | --4,318.1万 |
-长期租赁负债 | -61.48%32.9万 | -52.66%46.2万 | -52.66%46.2万 | -45.47%59.6万 | -12.48%72.9万 | 16.67%85.4万 | 20.35%97.6万 | 20.35%97.6万 | 5,972.22%109.3万 | 786.17%83.3万 |
其他非流动负债 | 0.00%11.7万 | 0.00%11.7万 | 0.00%11.7万 | 0.00%11.7万 | -70.23%11.7万 | -84.19%11.7万 | -83.47%11.7万 | -83.47%11.7万 | -82.06%11.7万 | -67.22%39.3万 |
非流动负债总额 | -2.21%4,250万 | -5.85%4,246.6万 | -5.85%4,246.6万 | -6.13%4,246.6万 | -1.29%4,383.2万 | -4.12%4,345.9万 | -0.32%4,510.7万 | -0.32%4,510.7万 | 1,728.58%4,523.9万 | 1,232.74%4,440.7万 |
总负债 | 106.53%1.23亿 | 102.36%1.27亿 | 102.36%1.27亿 | 6.39%6,069.4万 | 9.27%5,811.4万 | 2.38%5,935.5万 | 8.24%6,267.8万 | 8.24%6,267.8万 | 317.92%5,704.6万 | 409.21%5,318.2万 |
所有者权益 | ||||||||||
股本 | 113.89%15.4万 | 70.83%12.3万 | 70.83%12.3万 | 37.50%9.9万 | 29.31%7.5万 | 26.32%7.2万 | 26.32%7.2万 | 26.32%7.2万 | 28.57%7.2万 | 5.45%5.8万 |
-普通股股本 | 113.89%15.4万 | 70.83%12.3万 | 70.83%12.3万 | 37.50%9.9万 | 29.31%7.5万 | 26.32%7.2万 | 26.32%7.2万 | 26.32%7.2万 | 28.57%7.2万 | 5.45%5.8万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -53.06%-4.45亿 | -62.20%-4.39亿 | -62.20%-4.39亿 | -30.53%-3.3亿 | -29.26%-3.06亿 | -28.68%-2.91亿 | -30.73%-2.7亿 | -30.73%-2.7亿 | -32.54%-2.53亿 | -34.77%-2.37亿 |
资本公积 | 5.90%3.8亿 | 6.95%3.81亿 | 6.95%3.81亿 | 5.25%3.72亿 | 13.93%3.6亿 | 14.68%3.58亿 | 14.94%3.57亿 | 14.94%3.57亿 | 17.05%3.53亿 | 8.25%3.16亿 |
股东权益总额 | -196.20%-6,521.5万 | -166.20%-5,709.4万 | -166.20%-5,709.4万 | -58.29%4,190.5万 | -32.01%5,376.9万 | -21.80%6,779.2万 | -16.62%8,623.9万 | -16.62%8,623.9万 | -9.53%1亿 | -31.91%7,907.8万 |
总权益 | -196.20%-6,521.5万 | -166.20%-5,709.4万 | -166.20%-5,709.4万 | -58.29%4,190.5万 | -32.01%5,376.9万 | -21.80%6,779.2万 | -16.62%8,623.9万 | -16.62%8,623.9万 | -15.18%1亿 | -36.06%7,907.8万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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