(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 | 124.56%5,121万 | 177.19%3,395.8万 | 98.34%3,372.4万 | 98.34%3,372.4万 | 200.73%2,726.4万 | 92.11%2,280.5万 | -17.16%1,225.1万 | -27.84%1,700.3万 | -27.84%1,700.3万 | -69.75%906.6万 |
-现金和现金等价物 | -8.96%2,076.2万 | 66.51%1,890.7万 | 16.72%1,880.3万 | 16.72%1,880.3万 | 265.08%2,726.4万 | 177.74%2,280.5万 | 58.52%1,135.5万 | 14.52%1,610.9万 | 14.52%1,610.9万 | -62.79%746.8万 |
-短期投资 | --3,044.8万 | 1,579.80%1,505.1万 | 1,569.02%1,492.1万 | 1,569.02%1,492.1万 | --0 | --0 | -88.25%89.6万 | -90.59%89.4万 | -90.59%89.4万 | -83.86%159.8万 |
应收款项 | -40.83%1,533万 | 33.56%4,196.9万 | 2.33%2,137.3万 | 2.33%2,137.3万 | -0.34%2,630.9万 | 2.74%2,590.8万 | 54.87%3,142.4万 | 14.70%2,088.6万 | 14.70%2,088.6万 | 28.52%2,640万 |
-应收账款 | -26.74%1,533万 | 75.31%4,196.9万 | 59.21%2,015.7万 | 59.21%2,015.7万 | 96.92%2,420.1万 | 102.64%2,092.5万 | 123.07%2,394万 | 3.72%1,266.1万 | 3.72%1,266.1万 | -1.55%1,229万 |
-应收票据 | ---- | ---- | -85.22%121.6万 | -85.22%121.6万 | -85.06%210.8万 | -66.54%498.3万 | -12.03%748.4万 | 66.09%822.5万 | 66.09%822.5万 | 117.18%1,411万 |
存货 | 16.87%2,393.2万 | 5.32%2,183.9万 | -7.83%1,843万 | -7.83%1,843万 | 3.90%1,960.3万 | 11.74%2,047.7万 | 4.10%2,073.6万 | 23.46%1,999.5万 | 23.46%1,999.5万 | 24.38%1,886.8万 |
其他流动资产 | 14.74%161.1万 | 26.82%222.7万 | 8.38%225.1万 | 8.38%225.1万 | 22.42%320万 | 20.00%140.4万 | -17.09%175.6万 | 0.73%207.7万 | 0.73%207.7万 | 33.98%261.4万 |
流动资产合计 | 30.44%9,208.3万 | 45.83%9,999.3万 | 26.38%7,577.8万 | 26.38%7,577.8万 | 34.12%7,637.6万 | 24.76%7,059.4万 | 20.06%6,857万 | -0.11%5,996.1万 | -0.11%5,996.1万 | -16.55%5,694.8万 |
非流动资产 | ||||||||||
固定资产净额 | -8.81%4,021.9万 | -15.79%3,997.8万 | -16.87%4,634.9万 | -16.87%4,634.9万 | -31.26%4,107.6万 | -28.62%4,410.5万 | -27.95%4,747.3万 | -20.44%5,575.4万 | -20.44%5,575.4万 | -17.65%5,975.6万 |
-固定资产 | -38.14%1.02亿 | -2.22%1.02亿 | -6.26%1.7亿 | -6.26%1.7亿 | 44.65%1.66亿 | 44.04%1.65亿 | -15.81%1.05亿 | -6.31%1.81亿 | -6.31%1.81亿 | -9.18%1.15亿 |
-累计折旧 | 48.84%-6,183.2万 | -9.06%-6,232.9万 | 1.54%-1.23亿 | 1.54%-1.23亿 | -127.12%-1.25亿 | -129.16%-1.21亿 | 2.10%-5,715.3万 | -1.72%-1.25亿 | -1.72%-1.25亿 | -2.23%-5,500.2万 |
商誉及其他无形资产 | -9.22%533.7万 | -10.53%543.2万 | -12.17%554.1万 | -12.17%554.1万 | -48.22%568.7万 | -48.56%587.9万 | -48.88%607.1万 | -48.80%630.9万 | -48.80%630.9万 | -3.40%1,098.3万 |
-商誉 | 0.00%73.6万 | 0.00%73.6万 | 0.00%73.6万 | 0.00%73.6万 | -85.49%73.6万 | -85.49%73.6万 | -85.49%73.6万 | -85.49%73.6万 | -85.49%73.6万 | 16.95%507.2万 |
-其他无形资产 | -10.54%460.1万 | -11.98%469.6万 | -13.78%480.5万 | -13.78%480.5万 | -16.24%495.1万 | -19.10%514.3万 | -21.59%533.5万 | -23.13%557.3万 | -23.13%557.3万 | -15.94%591.1万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | --30.6万 | ---- | ---- | ---- |
长期应收款 | --151万 | --151万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.79%30.6万 |
其他非流动资产 | 3.83%1,854.9万 | 27.83%2,047万 | 94.71%2,537.4万 | 94.71%2,537.4万 | 56.52%2,254.4万 | 22.41%1,786.4万 | 18.21%1,601.3万 | -29.78%1,303.2万 | -29.78%1,303.2万 | -20.65%1,440.3万 |
非流动资产合计 | -3.29%6,561.5万 | -3.54%6,739万 | 2.89%7,726.4万 | 2.89%7,726.4万 | -18.89%6,930.7万 | -23.79%6,784.8万 | -25.21%6,986.3万 | -27.72%7,509.5万 | -27.72%7,509.5万 | -18.21%8,544.8万 |
总资产 | 13.91%1.58亿 | 20.91%1.67亿 | 13.32%1.53亿 | 13.32%1.53亿 | 2.31%1.46亿 | -4.92%1.38亿 | -8.04%1.38亿 | -17.61%1.35亿 | -17.61%1.35亿 | -17.55%1.42亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -1.31%495.5万 | -17.71%619万 | 16.68%775万 | 16.68%775万 | 65.36%688.4万 | 8.21%502.1万 | 99.68%752.2万 | -10.94%664.2万 | -10.94%664.2万 | 40.03%416.3万 |
-应付账款 | -1.31%495.5万 | -17.71%619万 | 19.02%665.9万 | 19.02%665.9万 | 65.36%688.4万 | 8.21%502.1万 | 99.68%752.2万 | -12.46%559.5万 | -12.46%559.5万 | 40.03%416.3万 |
-应付税费 | ---- | ---- | 4.20%109.1万 | 4.20%109.1万 | ---- | ---- | ---- | -1.87%104.7万 | -1.87%104.7万 | ---- |
应计费用 | ---- | ---- | 39.55%155.6万 | 39.55%155.6万 | ---- | ---- | ---- | -42.50%111.5万 | -42.50%111.5万 | ---- |
短期借款与租赁负债 | 3.63%25.7万 | 6.53%26.1万 | 6.64%25.7万 | 6.64%25.7万 | 6.75%25.3万 | 6.44%24.8万 | 63.33%24.5万 | 7.11%24.1万 | 7.11%24.1万 | 7.24%23.7万 |
-短期租赁负债 | 3.63%25.7万 | 6.53%26.1万 | 6.64%25.7万 | 6.64%25.7万 | 6.75%25.3万 | 6.44%24.8万 | 63.33%24.5万 | 7.11%24.1万 | 7.11%24.1万 | 7.24%23.7万 |
递延负债 | ---- | ---- | 594.44%436.8万 | 594.44%436.8万 | ---- | ---- | ---- | -53.27%62.9万 | -53.27%62.9万 | ---- |
其他流动负债 | 41.57%986.3万 | 76.51%1,416.1万 | 5.98%420.2万 | 5.98%420.2万 | 13.62%899万 | 4.77%696.7万 | 4.90%802.3万 | -6.79%396.5万 | -6.79%396.5万 | 241.48%791.2万 |
流动负债总额 | 23.20%1,507.5万 | 30.54%2,061.2万 | 56.79%1,979.8万 | 56.79%1,979.8万 | 30.99%1,612.7万 | 6.19%1,223.6万 | 36.53%1,579万 | -17.05%1,262.7万 | -17.05%1,262.7万 | -13.76%1,231.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -39.30%39.7万 | -37.38%43.9万 | -33.42%51.2万 | -33.42%51.2万 | -30.26%58.3万 | -27.49%65.4万 | -31.61%70.1万 | -23.79%76.9万 | -23.79%76.9万 | -22.09%83.6万 |
-长期租赁负债 | -39.30%39.7万 | -37.38%43.9万 | -33.42%51.2万 | -33.42%51.2万 | -30.26%58.3万 | -27.49%65.4万 | -31.61%70.1万 | -23.79%76.9万 | -23.79%76.9万 | -22.09%83.6万 |
递延负债 | 113.33%3.2万 | 257.14%2.5万 | 23.08%1.6万 | 23.08%1.6万 | --1.6万 | --1.5万 | --7,000 | -58.06%1.3万 | -58.06%1.3万 | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.77%1.6万 |
非流动负债总额 | -35.87%42.9万 | -34.46%46.4万 | -32.48%52.8万 | -32.48%52.8万 | -29.69%59.9万 | -48.93%66.9万 | -80.22%70.8万 | -87.49%78.2万 | -87.49%78.2万 | -89.39%85.2万 |
总负债 | 20.14%1,550.4万 | 27.75%2,107.6万 | 51.58%2,032.6万 | 51.58%2,032.6万 | 27.06%1,672.6万 | 0.56%1,290.5万 | 8.94%1,649.8万 | -37.55%1,340.9万 | -37.55%1,340.9万 | -40.99%1,316.4万 |
所有者权益 | ||||||||||
股本 | 1.43%14.2万 | 1.43%14.2万 | 0.72%14万 | 0.72%14万 | 0.72%14万 | 0.72%14万 | 1.45%14万 | 1.46%13.9万 | 1.46%13.9万 | 1.46%13.9万 |
-普通股股本 | 1.43%14.2万 | 1.43%14.2万 | 0.72%14万 | 0.72%14万 | 0.72%14万 | 0.72%14万 | 1.45%14万 | 1.46%13.9万 | 1.46%13.9万 | 1.46%13.9万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 29.56%7,021.2万 | 50.41%7,453.9万 | 24.58%6,186万 | 24.58%6,186万 | -0.47%5,742.2万 | -15.67%5,419.4万 | -24.62%4,955.7万 | -31.52%4,965.4万 | -31.52%4,965.4万 | -25.60%5,769.4万 |
资本公积 | 1.53%9,680万 | 1.48%9,644.4万 | 1.45%9,604万 | 1.45%9,604万 | 1.55%9,574.1万 | 1.55%9,534.3万 | 1.68%9,503.7万 | 1.86%9,466.7万 | 1.86%9,466.7万 | 1.95%9,427.6万 |
减:库存股 | 0.00%750万 | 0.00%750万 | 0.00%750万 | 0.00%750万 | 0.00%750万 | 0.00%750万 | 0.00%750万 | 10.21%750万 | 10.21%750万 | 109.03%750万 |
不影响留存收益的损益 | -4.93%-1,746万 | -13.20%-1,731.8万 | -16.40%-1,782.4万 | -16.40%-1,782.4万 | -9.55%-1,684.6万 | 7.65%-1,664万 | 7.06%-1,529.9万 | 6.17%-1,531.3万 | 6.17%-1,531.3万 | 4.88%-1,537.7万 |
股东权益总额 | 13.27%1.42亿 | 19.99%1.46亿 | 9.10%1.33亿 | 9.10%1.33亿 | -0.21%1.29亿 | -5.45%1.26亿 | -9.94%1.22亿 | -14.61%1.22亿 | -14.61%1.22亿 | -14.08%1.29亿 |
总权益 | 13.27%1.42亿 | 19.99%1.46亿 | 9.10%1.33亿 | 9.10%1.33亿 | -0.21%1.29亿 | -5.45%1.26亿 | -9.94%1.22亿 | -14.61%1.22亿 | -14.61%1.22亿 | -14.08%1.29亿 |
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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
暂无数据