(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 | -45.79%213万 | -24.35%470.97万 | -50.19%482.15万 | -36.29%802.37万 | -36.29%802.37万 | -52.96%392.89万 | -44.35%622.6万 | -9.81%968.03万 | 2.74%1,259.37万 | 2.74%1,259.37万 |
-现金和现金等价物 | -45.79%213万 | -24.35%470.97万 | -50.19%482.15万 | -36.29%802.37万 | -36.29%802.37万 | -52.96%392.89万 | -44.35%622.6万 | -9.81%968.03万 | 2.74%1,259.37万 | 2.74%1,259.37万 |
流动资产合计 | -45.79%213万 | -24.35%470.97万 | -50.19%482.15万 | -36.29%802.37万 | -36.29%802.37万 | -53.22%392.89万 | -44.93%622.6万 | -30.15%968.03万 | 2.74%1,259.37万 | 2.74%1,259.37万 |
非流动资产 | ||||||||||
固定资产净额 | -7.90%45.3万 | -92.78%6.48万 | -82.96%17.29万 | -80.33%22.64万 | -80.33%22.64万 | -59.54%49.19万 | -33.12%89.81万 | 0.14%101.42万 | 86.38%115.09万 | 86.38%115.09万 |
-固定资产 | -43.79%66.54万 | -85.59%25.66万 | -80.78%34.5万 | -79.23%37.98万 | -79.23%37.98万 | -33.91%118.38万 | -2.02%178.09万 | 27.20%179.51万 | 87.70%182.87万 | 87.70%182.87万 |
-累计折旧 | 69.30%-21.24万 | 78.28%-19.17万 | 77.96%-17.21万 | 77.37%-15.34万 | 77.37%-15.34万 | -20.24%-69.19万 | -85.93%-88.28万 | -96.00%-78.09万 | -89.97%-67.78万 | -89.97%-67.78万 |
其他非流动资产 | 910.05%15.92万 | 937.85%16.36万 | 19.04%1.88万 | 14.52%1.58万 | 14.52%1.58万 | 14.52%1.58万 | 14.52%1.58万 | 14.51%1.58万 | 0.00%1.38万 | 0.00%1.38万 |
非流动资产合计 | 20.61%61.23万 | -75.00%22.85万 | -81.39%19.16万 | -79.21%24.22万 | -79.21%24.22万 | -58.71%50.76万 | -32.64%91.38万 | 0.33%103万 | 84.50%116.47万 | 84.50%116.47万 |
总资产 | -38.19%274.22万 | -30.84%493.81万 | -53.19%501.31万 | -39.92%826.59万 | -39.92%826.59万 | -53.92%443.65万 | -43.62%713.99万 | -28.05%1,071.02万 | 6.74%1,375.84万 | 6.74%1,375.84万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 138.45%125.59万 | 99.84%103.16万 | 54.97%62.71万 | 145.34%129.29万 | 145.34%129.29万 | 29.91%52.67万 | 25.33%51.62万 | -0.95%40.46万 | 25.74%52.7万 | 25.74%52.7万 |
-应付账款 | 138.45%125.59万 | 99.84%103.16万 | 54.97%62.71万 | 145.34%129.29万 | 145.34%129.29万 | 29.91%52.67万 | 25.33%51.62万 | -0.95%40.46万 | 25.74%52.7万 | 25.74%52.7万 |
应计费用 | -70.63%21.64万 | -74.01%19.68万 | -62.90%29.22万 | -61.49%31.24万 | -61.49%31.24万 | -59.18%73.66万 | -70.19%75.7万 | -77.30%78.75万 | -38.30%81.12万 | -38.30%81.12万 |
短期借款与租赁负债 | 89.01%464.55万 | 55.79%383.42万 | 16.31%286.8万 | 18.06%291.67万 | 18.06%291.67万 | 2.37%245.78万 | 2.03%246.12万 | -81.79%246.59万 | -73.45%247.05万 | -73.45%247.05万 |
-短期借款 | 101.32%453.98万 | 69.38%381.97万 | 22.48%276.19万 | 22.48%276.19万 | 22.48%276.19万 | 0.00%225.51万 | 0.00%225.51万 | -83.14%225.51万 | -75.46%225.51万 | -75.46%225.51万 |
-短期租赁负债 | -47.88%10.57万 | -92.96%1.45万 | -49.69%10.6万 | -28.13%15.48万 | -28.13%15.48万 | 39.02%20.27万 | 31.14%20.61万 | 25.01%21.08万 | 91.68%21.54万 | 91.68%21.54万 |
流动负债总额 | 64.41%611.77万 | 35.56%506.25万 | 3.53%378.72万 | 18.73%452.2万 | 18.73%452.2万 | -19.30%372.11万 | -30.37%373.44万 | -79.00%365.8万 | -65.49%380.86万 | -65.49%380.86万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --122.6万 | 39,223.99%162.96万 | ---- | --0 | --0 | --0 | -99.27%4,144 | -92.38%4.6万 | -85.72%8.71万 | -85.72%8.71万 |
-长期借款 | --94.53万 | --162.96万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | --28.07万 | ---- | ---- | --0 | --0 | --0 | -97.01%4,144 | -73.19%4.6万 | -51.10%8.71万 | -51.10%8.71万 |
非流动负债总额 | --122.6万 | 39,223.99%162.96万 | --0 | --0 | --0 | --0 | -99.27%4,144 | -92.38%4.6万 | -85.72%8.71万 | -85.72%8.71万 |
总负债 | 97.35%734.37万 | 79.00%669.21万 | 2.25%378.72万 | 16.07%452.2万 | 16.07%452.2万 | -20.97%372.11万 | -36.99%373.86万 | -79.45%370.4万 | -66.55%389.58万 | -66.55%389.58万 |
所有者权益 | ||||||||||
股本 | 61.66%8.92万 | 67.24%8.53万 | 64.96%8.42万 | 63.18%8.32万 | 63.18%8.32万 | 18.36%5.52万 | 9.60%5.1万 | 31.56%5.1万 | 34.21%5.1万 | 34.21%5.1万 |
-普通股股本 | 64.96%8.64万 | 71.15%8.25万 | 68.74%8.13万 | 66.86%8.04万 | 66.86%8.04万 | 19.53%5.24万 | 10.22%4.82万 | 34.02%4.82万 | 36.94%4.82万 | 36.94%4.82万 |
-优先股股本 | 0.00%2,805 | 0.00%2,805 | 0.00%2,805 | 0.00%2,805 | 0.00%2,805 | 0.00%2,805 | 0.00%2,805 | 0.00%2,805 | 0.00%2,805 | 0.00%2,805 |
留存收益 | -13.76%-1.35亿 | -18.79%-1.31亿 | -19.13%-1.25亿 | -20.16%-1.22亿 | -20.16%-1.22亿 | -23.89%-1.19亿 | -18.67%-1.1亿 | -21.39%-1.05亿 | -24.68%-1.01亿 | -24.68%-1.01亿 |
资本公积 | 9.20%1.3亿 | 13.66%1.29亿 | 12.76%1.26亿 | 12.85%1.26亿 | 12.85%1.26亿 | 18.55%1.19亿 | 14.06%1.14亿 | 34.34%1.12亿 | 34.75%1.11亿 | 34.75%1.11亿 |
股东权益总额 | -743.19%-460.15万 | -151.57%-175.4万 | -82.50%122.59万 | -62.04%374.39万 | -62.04%374.39万 | -85.46%71.54万 | -49.45%340.13万 | 323.02%700.62万 | 693.99%986.26万 | 693.99%986.26万 |
总权益 | -743.19%-460.15万 | -151.57%-175.4万 | -82.50%122.59万 | -62.04%374.39万 | -62.04%374.39万 | -85.46%71.54万 | -49.45%340.13万 | 323.02%700.62万 | 693.99%986.26万 | 693.99%986.26万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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