(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 | -35.65%27.84万 | 21.34%48.39万 | 21.34%48.39万 | -14.59%44.15万 | -24.93%40.11万 | -46.16%43.27万 | -27.51%39.88万 | -27.51%39.88万 | -77.73%51.7万 | -84.39%53.43万 |
-现金和现金等价物 | -35.65%27.84万 | 21.34%48.39万 | 21.34%48.39万 | -14.59%44.15万 | -24.93%40.11万 | -46.16%43.27万 | -27.51%39.88万 | -27.51%39.88万 | -77.73%51.7万 | -84.39%53.43万 |
应收款项 | -20.26%356.89万 | 3.66%389.9万 | 3.66%389.9万 | -12.82%419.45万 | -25.59%422.14万 | -25.28%447.55万 | -35.84%376.14万 | -35.84%376.14万 | -15.37%481.1万 | -4.96%567.3万 |
-应收账款 | -28.27%305.57万 | -7.45%344.46万 | -7.45%344.46万 | -14.90%371.63万 | -28.54%373.79万 | -22.96%425.98万 | -31.28%372.17万 | -31.28%372.17万 | -14.82%436.7万 | -6.46%523.08万 |
-其他应收款 | 137.98%51.32万 | 1,045.19%45.44万 | 1,045.19%45.44万 | 7.68%47.82万 | 9.36%48.36万 | -53.18%21.56万 | -91.11%3.97万 | -91.11%3.97万 | -20.50%44.41万 | 17.30%44.22万 |
存货 | -19.99%547.15万 | -24.44%559.4万 | -24.44%559.4万 | -36.27%618.4万 | -37.16%675.31万 | -42.52%683.85万 | -38.67%740.32万 | -38.67%740.32万 | -16.58%970.31万 | 15.25%1,074.59万 |
预付费用 | -65.11%46.19万 | -24.39%53.04万 | -24.39%53.04万 | 88.31%103.45万 | 185.79%136.49万 | 166.38%132.38万 | 18.73%70.15万 | 18.73%70.15万 | -43.95%54.94万 | -71.02%47.76万 |
受限制现金 | -67.28%5.04万 | -67.28%5.04万 | -67.28%5.04万 | 0.95%15.41万 | 1.89%15.41万 | 1.90%15.41万 | 1.90%15.41万 | 1.90%15.41万 | 0.94%15.26万 | 0.01%15.12万 |
流动资产合计 | -25.66%983.11万 | -14.99%1,055.76万 | -14.99%1,055.76万 | -23.67%1,200.86万 | -26.66%1,289.46万 | -31.62%1,322.45万 | -35.41%1,241.89万 | -35.41%1,241.89万 | -24.25%1,573.31万 | -14.29%1,758.2万 |
非流动资产 | ||||||||||
固定资产净额 | -15.43%483.63万 | -21.04%480.08万 | -21.04%480.08万 | -22.85%498.94万 | -9.54%543.03万 | 40.22%571.89万 | 35.81%608.01万 | 35.81%608.01万 | 33.81%646.69万 | 18.23%600.3万 |
-固定资产 | -15.43%483.63万 | -5.55%1,023.94万 | -5.55%1,023.94万 | -22.85%498.94万 | -9.54%543.03万 | 40.22%571.89万 | 27.51%1,084.1万 | 27.51%1,084.1万 | 33.81%646.69万 | 18.23%600.3万 |
-累计折旧 | ---- | -14.23%-543.86万 | -14.23%-543.86万 | ---- | ---- | ---- | -18.29%-476.09万 | -18.29%-476.09万 | ---- | ---- |
商誉及其他无形资产 | -5.84%996.2万 | -5.76%1,011.66万 | -5.76%1,011.66万 | -5.68%1,027.12万 | -5.60%1,042.57万 | -5.52%1,058.03万 | -5.48%1,073.49万 | -5.48%1,073.49万 | -5.44%1,088.95万 | -5.55%1,104.4万 |
-商誉 | -0.00%711.66万 | 0.00%711.66万 | 0.00%711.66万 | 0.00%711.66万 | 0.00%711.66万 | 0.00%711.66万 | 0.00%711.66万 | 0.00%711.66万 | 0.00%711.66万 | 0.00%711.66万 |
-其他无形资产 | -17.85%284.54万 | -17.09%300万 | -17.09%300万 | -16.39%315.46万 | -15.74%330.91万 | -15.15%346.37万 | -14.68%361.83万 | -14.68%361.83万 | -14.24%377.29万 | -14.17%392.74万 |
其他非流动资产 | -47.15%43.52万 | -43.85%46.55万 | -43.85%46.55万 | 41.52%49.55万 | 53.31%54.83万 | 125.39%82.34万 | 121.83%82.9万 | 121.83%82.9万 | -8.56%35.01万 | -8.17%35.76万 |
非流动资产合计 | -11.03%1,523.35万 | -12.81%1,538.29万 | -12.81%1,538.29万 | -11.01%1,575.61万 | -5.75%1,640.43万 | 9.46%1,712.27万 | 8.86%1,764.4万 | 8.86%1,764.4万 | 5.82%1,770.65万 | 1.43%1,740.47万 |
总资产 | -17.41%2,506.46万 | -13.71%2,594.06万 | -13.71%2,594.06万 | -16.97%2,776.47万 | -16.26%2,929.89万 | -13.25%3,034.72万 | -15.16%3,006.29万 | -15.16%3,006.29万 | -10.83%3,343.95万 | -7.13%3,498.67万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -29.28%273.89万 | -40.13%271.21万 | -40.13%271.21万 | -42.09%357.13万 | -34.26%397.47万 | -44.11%387.28万 | -26.57%452.97万 | -26.57%452.97万 | -7.95%616.67万 | 29.14%604.62万 |
-应付账款 | -29.28%273.89万 | -40.13%271.21万 | -40.13%271.21万 | -42.09%357.13万 | -34.26%397.47万 | -44.11%387.28万 | -26.57%452.97万 | -26.57%452.97万 | -7.95%616.67万 | 29.14%604.62万 |
应计费用 | -41.15%91.55万 | -26.97%129.22万 | -26.97%129.22万 | 44.88%119.88万 | -1.96%169.71万 | -14.44%155.58万 | -20.38%176.92万 | -20.38%176.92万 | -55.79%82.74万 | -23.89%173.1万 |
现行拨备 | 1.33%11.72万 | 4.36%12.07万 | 4.36%12.07万 | 7.11%12.39万 | 9.19%12.63万 | -41.35%11.56万 | -41.35%11.56万 | -41.35%11.56万 | -41.21%11.56万 | -41.21%11.56万 |
短期借款与租赁负债 | 5.61%337.43万 | 151.76%342.95万 | 151.76%342.95万 | 168.95%353.72万 | 161.38%321.16万 | 202.41%319.51万 | 16.16%136.22万 | 16.16%136.22万 | 2.71%131.52万 | -3.90%122.87万 |
-短期借款 | 4.76%188.97万 | --212.17万 | --212.17万 | --235.2万 | 777,490.98%189.73万 | 94,942.47%180.39万 | ---- | ---- | ---- | -97.95%244 |
-短期租赁负债 | 6.71%148.45万 | -3.99%130.78万 | -3.99%130.78万 | -9.89%118.52万 | 6.99%131.43万 | 31.91%139.12万 | 16.69%136.22万 | 16.69%136.22万 | 3.42%131.52万 | -3.02%122.85万 |
递延负债 | 0.00%15.04万 | 0.00%15.04万 | 0.00%15.04万 | 0.00%15.04万 | 0.00%15.04万 | 0.00%15.04万 | 0.00%15.04万 | 0.00%15.04万 | 0.00%15.04万 | 0.00%15.04万 |
其他流动负债 | ---- | ---- | ---- | ---- | -40.02%1.37万 | -42.65%1.37万 | -42.65%1.37万 | -42.65%1.37万 | -42.39%1.37万 | -3.94%2.29万 |
流动负债总额 | -18.05%729.63万 | -2.97%770.49万 | -2.97%770.49万 | -0.09%858.17万 | -1.30%917.38万 | -12.50%890.35万 | -20.07%794.1万 | -20.07%794.1万 | -15.98%858.92万 | 8.01%929.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -19.21%319.83万 | -23.98%325.85万 | -23.98%325.85万 | -24.64%347.97万 | -11.92%369.66万 | 61.10%395.88万 | 60.79%428.63万 | 60.79%428.63万 | 60.58%461.74万 | 31.48%419.7万 |
-长期租赁负债 | -19.21%319.83万 | -23.98%325.85万 | -23.98%325.85万 | -24.64%347.97万 | -11.92%369.66万 | 61.10%395.88万 | 60.79%428.63万 | 60.79%428.63万 | 60.58%461.74万 | 31.49%419.7万 |
递延负债 | -20.34%58.93万 | -19.35%62.69万 | -19.35%62.69万 | -18.46%66.45万 | -17.65%70.21万 | -16.90%73.97万 | -16.22%77.73万 | -16.22%77.73万 | -15.58%81.49万 | -15.00%85.25万 |
其他非流动负债 | -7.13%18.58万 | -5.88%18.99万 | -5.88%18.99万 | -4.59%19.33万 | -3.63%19.67万 | -2.68%20.01万 | -2.31%20.17万 | -2.31%20.17万 | -1.74%20.26万 | -0.84%20.41万 |
非流动负债总额 | -18.89%397.33万 | -22.60%407.52万 | -22.60%407.52万 | -23.02%433.75万 | -12.53%459.53万 | 37.87%489.86万 | 38.56%526.54万 | 38.56%526.54万 | 39.24%563.49万 | 19.38%525.36万 |
总负债 | -18.35%1,126.96万 | -10.80%1,178.01万 | -10.80%1,178.01万 | -9.17%1,291.91万 | -5.36%1,376.91万 | 0.53%1,380.21万 | -3.85%1,320.63万 | -3.85%1,320.63万 | -0.32%1,422.41万 | 11.85%1,454.86万 |
所有者权益 | ||||||||||
股本 | 1.61%4,323.76万 | 1.73%4,306.86万 | 1.73%4,306.86万 | 1.82%4,290.69万 | 1.90%4,273.97万 | 1.93%4,255.23万 | 1.98%4,233.61万 | 1.98%4,233.61万 | 2.03%4,214.16万 | 2.09%4,194.39万 |
-普通股股本 | 1.98%3,525.68万 | 2.13%3,508.78万 | 2.13%3,508.78万 | 2.24%3,492.61万 | 2.34%3,475.89万 | 2.39%3,457.15万 | 2.45%3,435.53万 | 2.45%3,435.53万 | 2.52%3,416.08万 | 2.60%3,396.31万 |
-优先股股本 | 0.00%798.08万 | 0.00%798.08万 | 0.00%798.08万 | 0.00%798.08万 | 0.00%798.08万 | 0.00%798.08万 | 0.00%798.08万 | 0.00%798.08万 | 0.00%798.08万 | 0.00%798.08万 |
留存收益 | -13.21%-2,944.26万 | -13.46%-2,890.82万 | -13.46%-2,890.82万 | -22.40%-2,806.13万 | -26.52%-2,721万 | -26.92%-2,600.73万 | -28.59%-2,547.96万 | -28.59%-2,547.96万 | -26.87%-2,292.61万 | -31.00%-2,150.57万 |
股东权益总额 | -16.62%1,379.5万 | -15.99%1,416.04万 | -15.99%1,416.04万 | -22.74%1,484.56万 | -24.02%1,552.98万 | -22.15%1,654.5万 | -22.31%1,685.65万 | -22.31%1,685.65万 | -17.29%1,921.55万 | -17.14%2,043.81万 |
总权益 | -16.62%1,379.5万 | -15.99%1,416.04万 | -15.99%1,416.04万 | -22.74%1,484.56万 | -24.02%1,552.98万 | -22.15%1,654.5万 | -22.31%1,685.65万 | -22.31%1,685.65万 | -17.29%1,921.55万 | -17.14%2,043.81万 |
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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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