(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -46.18%1,791.12万 | -56.79%1,255.96万 | -44.84%2,034.56万 | -36.51%2,648.09万 | -36.51%2,648.09万 | -30.73%3,328.18万 | -47.87%2,906.55万 | -43.62%3,688.73万 | -40.47%4,171.17万 | -40.47%4,171.17万 |
-现金和现金等价物 | -46.18%1,791.12万 | -56.79%1,255.96万 | -44.84%2,034.56万 | -36.51%2,648.09万 | -36.51%2,648.09万 | -30.73%3,328.18万 | -47.87%2,906.55万 | -43.62%3,688.73万 | -40.47%4,171.17万 | -40.47%4,171.17万 |
预付费用 | 28.88%1,009.46万 | 54.47%901.41万 | 44.83%786.45万 | 176.57%788.95万 | 176.57%788.95万 | 180.70%783.23万 | 133.13%583.56万 | 115.18%543.01万 | 4.06%285.26万 | 4.06%285.26万 |
流动资产合计 | -31.88%2,800.58万 | -38.19%2,157.37万 | -33.34%2,821.01万 | -22.87%3,437.04万 | -22.87%3,437.04万 | -19.12%4,111.42万 | -40.09%3,490.11万 | -37.72%4,231.74万 | -38.80%4,456.43万 | -38.80%4,456.43万 |
非流动资产 | ||||||||||
固定资产净额 | -40.70%29.99万 | -36.42%35.28万 | -32.86%40.49万 | -29.89%45.59万 | -29.89%45.59万 | -27.37%50.58万 | -25.20%55.48万 | -23.31%60.3万 | -21.65%65.02万 | -21.65%65.02万 |
-固定资产 | -40.70%29.99万 | -36.42%35.28万 | -32.86%40.49万 | -29.89%45.59万 | -29.89%45.59万 | -27.37%50.58万 | -25.20%55.48万 | -23.31%60.3万 | -21.65%65.02万 | -21.65%65.02万 |
商誉及其他无形资产 | 0.00%6,874.68万 | 0.00%6,874.68万 | 0.00%6,874.68万 | 0.00%6,874.68万 | 0.00%6,874.68万 | 0.00%6,874.68万 | 0.00%6,874.68万 | 0.00%6,874.68万 | 0.00%6,874.68万 | 0.00%6,874.68万 |
-商誉 | 0.00%934.68万 | 0.00%934.68万 | 0.00%934.68万 | 0.00%934.68万 | 0.00%934.68万 | 0.00%934.68万 | 0.00%934.68万 | 0.00%934.68万 | 0.00%934.68万 | 0.00%934.68万 |
-其他无形资产 | 0.00%5,940万 | 0.00%5,940万 | 0.00%5,940万 | 0.00%5,940万 | 0.00%5,940万 | 0.00%5,940万 | 0.00%5,940万 | 0.00%5,940万 | 0.00%5,940万 | 0.00%5,940万 |
长期预付费用 | 0.00%3.81万 | 0.00%3.81万 | 0.00%3.81万 | 0.00%3.81万 | 0.00%3.81万 | 0.00%3.81万 | 0.00%3.81万 | 0.00%3.81万 | 0.00%3.81万 | 0.00%3.81万 |
非流动资产合计 | -0.30%6,908.48万 | -0.29%6,913.76万 | -0.29%6,918.97万 | -0.28%6,924.07万 | -0.28%6,924.07万 | -0.27%6,929.07万 | -0.27%6,933.97万 | -0.26%6,938.78万 | -0.26%6,943.5万 | -0.26%6,943.5万 |
总资产 | -12.06%9,709.06万 | -12.98%9,071.14万 | -12.81%9,739.98万 | -9.11%1.04亿 | -9.11%1.04亿 | -8.24%1.1亿 | -18.43%1.04亿 | -18.77%1.12亿 | -19.96%1.14亿 | -19.96%1.14亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -45.99%166.33万 | -2.06%266.95万 | 72.17%264.73万 | 151.19%292.73万 | 151.19%292.73万 | 82.17%307.97万 | 59.85%272.56万 | -14.06%153.76万 | -8.75%116.54万 | -8.75%116.54万 |
-应付账款 | -45.99%166.33万 | -2.06%266.95万 | 72.17%264.73万 | 151.19%292.73万 | 151.19%292.73万 | 82.17%307.97万 | 59.85%272.56万 | -14.06%153.76万 | -8.75%116.54万 | -8.75%116.54万 |
应计费用 | -38.35%55.05万 | -93.28%15.12万 | -59.89%27.69万 | -66.11%47.63万 | -66.11%47.63万 | -31.38%89.29万 | 68.40%225.08万 | -77.99%69.04万 | 125.96%140.54万 | 125.96%140.54万 |
短期借款与租赁负债 | 10.67%23.56万 | 10.73%22.97万 | 10.79%22.4万 | 10.86%21.84万 | 10.86%21.84万 | 10.93%21.29万 | 11.00%20.75万 | 11.07%20.22万 | 11.14%19.7万 | 11.14%19.7万 |
-短期租赁负债 | 10.67%23.56万 | 10.73%22.97万 | 10.79%22.4万 | 10.86%21.84万 | 10.86%21.84万 | 10.93%21.29万 | 11.00%20.75万 | 11.07%20.22万 | 11.14%19.7万 | 11.14%19.7万 |
流动负债总额 | -28.30%415.21万 | -32.79%417.35万 | 22.96%557.88万 | 27.57%577.9万 | 27.57%577.9万 | 29.81%579.09万 | 54.40%620.97万 | -38.20%453.72万 | 13.75%453万 | 13.75%453万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -73.62%8.44万 | -61.29%14.51万 | -52.27%20.46万 | -45.38%26.29万 | -45.38%26.29万 | -39.95%32万 | -35.63%37.48万 | -32.05%42.86万 | -29.04%48.12万 | -29.04%48.12万 |
-长期租赁负债 | -73.62%8.44万 | -61.29%14.51万 | -52.27%20.46万 | -45.38%26.29万 | -45.38%26.29万 | -39.95%32万 | -35.63%37.48万 | -32.05%42.86万 | -29.04%48.12万 | -29.04%48.12万 |
递延负债 | 9.61%656.98万 | 9.85%642.58万 | 10.09%628.18万 | 10.36%613.78万 | 10.36%613.78万 | 20.22%599.38万 | 17.33%584.98万 | 14.44%570.58万 | 11.55%556.18万 | 11.55%556.18万 |
非流动负债总额 | 5.39%665.42万 | 5.56%657.09万 | 5.74%648.64万 | 5.92%640.07万 | 5.92%640.07万 | 14.41%631.38万 | 11.79%622.46万 | 9.22%613.44万 | 6.69%604.3万 | 6.69%604.3万 |
总负债 | -10.73%1,080.63万 | -13.59%1,074.44万 | 13.06%1,206.52万 | 15.20%1,217.97万 | 15.20%1,217.97万 | 21.29%1,210.47万 | 29.66%1,243.43万 | -17.65%1,067.15万 | 9.61%1,057.31万 | 9.61%1,057.31万 |
所有者权益 | ||||||||||
股本 | 13.77%18.07万 | 8.70%15.91万 | 8.72%15.9万 | 8.65%15.89万 | 8.65%15.89万 | 8.71%15.89万 | 0.16%14.64万 | 0.12%14.62万 | 0.16%14.62万 | 0.16%14.62万 |
-普通股股本 | 13.77%18.07万 | 8.70%15.91万 | 8.72%15.9万 | 8.65%15.89万 | 8.65%15.89万 | 8.71%15.89万 | 0.16%14.64万 | 0.12%14.62万 | 0.16%14.62万 | 0.16%14.62万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -25.14%-1.91亿 | -25.17%-1.8亿 | -28.65%-1.71亿 | -25.09%-1.62亿 | -25.09%-1.62亿 | -25.14%-1.52亿 | -27.45%-1.44亿 | -26.61%-1.33亿 | -35.02%-1.3亿 | -35.02%-1.3亿 |
资本公积 | 10.51%2.76亿 | 10.37%2.59亿 | 9.62%2.56亿 | 8.84%2.53亿 | 8.84%2.53亿 | 8.02%2.5亿 | 1.99%2.35亿 | 1.96%2.34亿 | 1.88%2.32亿 | 1.88%2.32亿 |
股东权益总额 | -12.30%8,568.39万 | -12.98%7,936.66万 | -15.63%8,473.43万 | -11.67%9,083.11万 | -11.67%9,083.11万 | -10.97%9,769.98万 | -22.44%9,120.61万 | -18.98%1亿 | -22.21%1.03亿 | -22.21%1.03亿 |
非控制性权益 | 0.00%60.04万 | 0.00%60.04万 | 0.00%60.04万 | 0.00%60.04万 | 0.00%60.04万 | 0.00%60.04万 | 0.00%60.04万 | 0.00%60.04万 | 0.00%60.04万 | 0.00%60.04万 |
总权益 | -12.22%8,628.43万 | -12.90%7,996.7万 | -15.54%8,533.46万 | -11.60%9,143.15万 | -11.60%9,143.15万 | -10.91%9,830.02万 | -22.33%9,180.65万 | -18.89%1.01亿 | -22.11%1.03亿 | -22.11%1.03亿 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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