(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 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -70.81%236.99万 | -63.07%511.32万 | -51.43%980.3万 | -51.43%980.3万 | -39.31%1,434.27万 | -69.80%811.97万 | -49.96%1,384.65万 | -24.62%2,018.42万 | -24.62%2,018.42万 | 186.95%2,363.33万 |
-现金和现金等价物 | -70.91%234.63万 | -63.12%508.57万 | -51.47%975.97万 | -51.47%975.97万 | -39.54%1,428.76万 | -70.00%806.46万 | -50.15%1,379.15万 | -24.90%2,010.95万 | -24.90%2,010.95万 | 186.95%2,363.33万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 459.38%107.19万 |
流动资产合计 | -51.04%576.38万 | -50.48%829.56万 | -42.80%1,257.3万 | -42.80%1,257.3万 | -34.68%1,646.07万 | -58.12%1,177.15万 | -41.30%1,675.23万 | -19.55%2,197.91万 | -19.55%2,197.91万 | 196.40%2,519.94万 |
非流动资产 | ||||||||||
-累计折旧 | 8.05%-6.29万 | 0.22%-6.44万 | -58.61%-8.99万 | -58.61%-8.99万 | -10.10%-7.2万 | -58.78%-6.84万 | ---6.45万 | -34.93%-5.67万 | -34.93%-5.67万 | ---6.54万 |
-其他无形资产 | -4.32%2,592.44万 | 11.62%2,997.27万 | 12.24%3,042.83万 | 12.24%3,042.83万 | 9.95%2,984.04万 | -0.44%2,709.53万 | 43.12%2,685.36万 | 34.58%2,710.91万 | 34.58%2,710.91万 | 546.23%2,713.99万 |
监管资产 | -3.62%301.97万 | 17.86%291.35万 | 57.67%246.39万 | 57.67%246.39万 | 69.26%181.44万 | 302.99%313.31万 | 284.82%247.19万 | 299.32%156.27万 | 299.32%156.27万 | 459.38%107.19万 |
总资产 | -4.54%297.26万 | 25.96%286.64万 | 75.51%235.49万 | 75.51%235.49万 | --181.44万 | --311.4万 | --227.56万 | 304.61%134.17万 | 304.61%134.17万 | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | --63.61万 | ---- | ---- | ---- |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他应付款 | 5.03%33.25万 | -5.10%33.24万 | 0.26%32.51万 | 0.26%32.51万 | 92.38%32.83万 | 80.37%31.66万 | 290.56%35.03万 | 251.49%32.42万 | 251.49%32.42万 | 839.97%17.06万 |
流动负债总额 | -26.09%97.94万 | -28.67%45.37万 | -14.32%157.68万 | -14.32%157.68万 | 116.01%118.97万 | 79.01%132.52万 | -20.62%63.61万 | 52.70%184.04万 | 52.70%184.04万 | -24.35%55.08万 |
非流动负债 | ||||||||||
长期应计费用 | 33.82%47.28万 | 0.31%30.98万 | 15.86%36.7万 | 15.86%36.7万 | 26.60%34.97万 | 34.83%35.33万 | 75.25%30.89万 | 3,887.02%31.67万 | 3,887.02%31.67万 | 4,275.11%27.62万 |
非流动负债总额 | -26.09%97.94万 | -28.67%45.37万 | -14.32%157.68万 | -14.32%157.68万 | 116.01%118.97万 | 79.01%132.52万 | -20.62%63.61万 | 52.70%184.04万 | 52.70%184.04万 | -24.35%55.08万 |
所有者权益 | ||||||||||
股本 | 15.48%5,726.82万 | 15.48%5,726.82万 | 17.53%5,726.82万 | 17.53%5,726.82万 | 19.58%5,704.24万 | 4.77%4,959.11万 | 8.47%4,959.11万 | 20.53%4,872.52万 | 20.53%4,872.52万 | 97.01%4,770.4万 |
-普通股股本 | 15.48%5,726.82万 | 15.48%5,726.82万 | 17.53%5,726.82万 | 17.53%5,726.82万 | 19.58%5,704.24万 | 4.77%4,959.11万 | 8.47%4,959.11万 | 20.53%4,872.52万 | 20.53%4,872.52万 | 97.01%4,770.4万 |
总权益 | -47.20%656.92万 | -48.67%893.78万 | -41.36%1,326.5万 | -41.36%1,326.5万 | -33.17%1,713.87万 | -56.41%1,244.14万 | -39.55%1,741.15万 | -17.50%2,262万 | -17.50%2,262万 | 200.79%2,564.62万 |
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。