(Q2)2024/03/31 | (Q1)2023/12/31 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -68.56%537.78万 | -66.02%620.61万 | -34.82%1,167.52万 | 203.22%1,710.71万 | 111.43%1,826.64万 | -19.13%1,161.43万 | -19.13%1,161.43万 | 757.46%1,791.33万 | 10.41%564.18万 | 67.88%863.94万 |
-现金和现金等价物 | -68.56%537.78万 | -66.02%620.61万 | -34.82%1,167.52万 | 203.22%1,710.71万 | 111.43%1,826.64万 | -19.13%1,161.43万 | -19.13%1,161.43万 | 757.46%1,791.33万 | 10.41%564.18万 | 67.88%863.94万 |
-应收账款 | 145.59%33.42万 | -69.30%26.69万 | 50.54%49.84万 | -69.84%13.61万 | 111.60%86.94万 | 158.99%80.74万 | 158.99%80.74万 | 91.11%33.11万 | 614.22%45.12万 | 402.86%41.09万 |
流动资产合计 | -67.28%573.79万 | -66.16%649.89万 | -34.22%1,233.52万 | 185.08%1,753.73万 | 110.59%1,920.33万 | -15.26%1,248.55万 | -15.26%1,248.55万 | 700.14%1,875.19万 | 12.40%615.16万 | 71.84%911.87万 |
非流动资产 | ||||||||||
-累计折旧 | -54.96%-36.93万 | -70.14%-33.61万 | -77.98%-26.76万 | -85.00%-23.83万 | -81.44%-19.76万 | -101.12%-18.22万 | -101.12%-18.22万 | -83.77%-15.03万 | -73.10%-12.88万 | -60.67%-10.89万 |
监管资产 | 145.59%33.42万 | -69.30%26.69万 | 50.54%49.84万 | -69.84%13.61万 | 111.60%86.94万 | 158.99%80.74万 | 158.99%80.74万 | 91.11%33.11万 | 614.22%45.12万 | 402.86%41.09万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 859.13%221.96万 | 7.87%88.46万 | ---- |
-应付税费 | --876.5万 | --0 | --0 | --0 | --0 | 34.52%874.15万 | 34.52%874.15万 | --0 | --0 | --0 |
递延负债 | ---- | 0.27%876.5万 | --874.15万 | --874.15万 | 34.52%874.15万 | ---- | ---- | ---- | ---- | --649.84万 |
流动负债总额 | -95.35%48.34万 | -0.88%917.79万 | 19.73%1,043.77万 | 40.85%1,039.91万 | 38.26%925.92万 | 69.04%181.22万 | 69.04%181.22万 | 390.89%871.8万 | 212.23%738.3万 | 312.14%669.69万 |
非流动负债 | ||||||||||
长期应计费用 | 23.18%5,174.59万 | 29.26%5,115.89万 | 55.50%4,708.76万 | 68.13%4,200.79万 | 83.81%3,957.93万 | 107.54%3,587.53万 | 107.54%3,587.53万 | 122.89%3,028.15万 | 125.04%2,498.49万 | 115.85%2,153.33万 |
非流动负债总额 | -11.07%924.84万 | -0.88%917.79万 | 19.73%1,043.77万 | 40.85%1,039.91万 | 38.26%925.92万 | 39.41%1,055.37万 | 39.41%1,055.37万 | 390.89%871.8万 | 212.23%738.3万 | 312.14%669.69万 |
所有者权益 | ||||||||||
股本 | -3.46%5,470.82万 | -3.53%5,467.27万 | 20.26%5,669.38万 | 86.55%5,667.13万 | 87.09%5,667.15万 | 47.19%4,450.51万 | 47.19%4,450.51万 | 160.38%4,714.34万 | 68.49%3,037.93万 | 75.21%3,029.13万 |
-普通股股本 | -3.46%5,470.82万 | -3.53%5,467.27万 | 20.26%5,669.38万 | 86.55%5,667.13万 | 87.09%5,667.15万 | 47.19%4,450.51万 | 47.19%4,450.51万 | 160.38%4,714.34万 | 68.49%3,037.93万 | 75.21%3,029.13万 |
资本公积 | 68.15%347.42万 | 67.04%345.12万 | 23.03%277.79万 | -5.71%206.61万 | -2.25%206.61万 | 35.62%206.61万 | 35.62%206.61万 | 23.15%225.79万 | 67.25%219.12万 | 61.32%211.36万 |
总权益 | -3.23%5,761.94万 | -1.68%5,779.34万 | 21.19%5,942.28万 | 91.24%5,954.52万 | 91.77%5,878.27万 | 51.03%4,836.08万 | 51.03%4,836.08万 | 207.82%4,903.33万 | 87.85%3,113.65万 | 100.57%3,065.2万 |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。