(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 | 32.82%471.1万 | 7.70%448.9万 | -56.37%556.9万 | -6.33%430.9万 | -6.33%430.9万 | -2.15%354.7万 | -32.67%416.8万 | 27.26%1,276.5万 | -1.37%460万 | -1.37%460万 |
-现金和现金等价物 | 32.82%471.1万 | 7.70%448.9万 | -56.37%556.9万 | -6.33%430.9万 | -6.33%430.9万 | -2.15%354.7万 | -32.67%416.8万 | 27.26%1,276.5万 | -1.37%460万 | -1.37%460万 |
应收款项 | 55.47%4,888.7万 | 34.09%4,551万 | 73.40%4,235万 | 40.71%4,231万 | 40.71%4,231万 | 25.91%3,144.5万 | 52.86%3,394万 | 27.76%2,442.4万 | 39.47%3,006.8万 | 39.47%3,006.8万 |
-应收账款 | 78.69%4,888.7万 | 53.22%4,551万 | 105.79%4,235万 | 60.51%4,119.4万 | 60.51%4,119.4万 | 9.55%2,735.8万 | 33.77%2,970.3万 | 7.65%2,057.9万 | 19.05%2,566.5万 | 19.05%2,566.5万 |
-应收税费 | --0 | --0 | --0 | -74.65%111.6万 | -74.65%111.6万 | --408.7万 | --423.7万 | --384.5万 | --440.3万 | --440.3万 |
存货 | 13.50%1.29亿 | 13.85%1.31亿 | 35.87%1.32亿 | 34.46%1.31亿 | 34.46%1.31亿 | 18.88%1.14亿 | 44.96%1.15亿 | 31.92%9,748.4万 | 38.04%9,765.9万 | 38.04%9,765.9万 |
其他流动资产 | 36.72%444.2万 | 61.21%443万 | 99.87%475.1万 | 98.59%491.9万 | 98.59%491.9万 | -29.31%324.9万 | 33.14%274.8万 | 8.79%237.7万 | 36.10%247.7万 | 36.10%247.7万 |
流动资产合计 | 23.11%1.88亿 | 18.92%1.85亿 | 35.08%1.85亿 | 35.64%1.83亿 | 35.64%1.83亿 | 17.93%1.52亿 | 41.96%1.56亿 | 30.24%1.37亿 | 36.46%1.35亿 | 36.46%1.35亿 |
非流动资产 | ||||||||||
固定资产净额 | 28.54%1.42亿 | 26.83%1.43亿 | 50.20%1.45亿 | 37.66%1.35亿 | 37.66%1.35亿 | 31.97%1.11亿 | 63.75%1.13亿 | 45.59%9,686.2万 | 48.64%9,824.9万 | 48.64%9,824.9万 |
-固定资产 | 30.03%1.89亿 | 28.93%1.87亿 | 47.52%1.86亿 | 38.09%1.72亿 | 38.09%1.72亿 | 33.89%1.45亿 | 57.08%1.45亿 | 42.51%1.26亿 | 44.14%1.25亿 | 44.14%1.25亿 |
-累计折旧 | -34.86%-4,622.7万 | -36.44%-4,324.8万 | -38.59%-4,028.1万 | -39.66%-3,724.4万 | -39.66%-3,724.4万 | -40.49%-3,427.8万 | -37.16%-3,169.7万 | -33.14%-2,906.4万 | -29.66%-2,666.7万 | -29.66%-2,666.7万 |
商誉及其他无形资产 | 10.45%1.05亿 | 9.31%1.04亿 | 136.19%1.05亿 | 127.95%1.02亿 | 127.95%1.02亿 | 96.34%9,550.6万 | 107.47%9,475.5万 | -3.29%4,437.2万 | -2.67%4,493.7万 | -2.67%4,493.7万 |
-商誉 | 10.85%7,913.2万 | 10.26%7,663.9万 | 87.93%7,663.9万 | 84.62%7,586.6万 | 84.62%7,586.6万 | 63.54%7,138.9万 | 67.60%6,950.6万 | -1.66%4,078.1万 | -0.91%4,109.3万 | -0.91%4,109.3万 |
-其他无形资产 | 9.30%2,635.9万 | 6.71%2,694.2万 | 684.27%2,816.3万 | 591.16%2,656.8万 | 591.16%2,656.8万 | 383.21%2,411.7万 | 501.02%2,524.9万 | -18.57%359.1万 | -18.16%384.4万 | -18.16%384.4万 |
其他非流动资产 | -9.04%144.9万 | -9.30%157.9万 | 51.22%124万 | 98.15%128.2万 | 98.15%128.2万 | 52.73%159.3万 | 118.17%174.1万 | -39.03%82万 | -5.13%64.7万 | -5.13%64.7万 |
非流动资产合计 | 19.94%2.49亿 | 18.60%2.48亿 | 77.06%2.52亿 | 66.14%2.39亿 | 66.14%2.39亿 | 55.56%2.08亿 | 81.42%2.09亿 | 24.88%1.42亿 | 27.34%1.44亿 | 27.34%1.44亿 |
总资产 | 21.28%4.37亿 | 18.74%4.34亿 | 56.45%4.37亿 | 51.39%4.22亿 | 51.39%4.22亿 | 37.07%3.6亿 | 62.19%3.65亿 | 27.45%2.79亿 | 31.60%2.79亿 | 31.60%2.79亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 85.06%3,351.8万 | 87.52%2,867.2万 | 150.68%2,775.8万 | 124.30%2,871.9万 | 124.30%2,871.9万 | -8.76%1,811.2万 | -13.30%1,529万 | -15.49%1,107.3万 | -8.60%1,280.4万 | -8.60%1,280.4万 |
-应付账款 | 96.70%3,126.2万 | 97.10%2,646.6万 | 187.14%2,540.6万 | 149.47%2,719万 | 149.47%2,719万 | -12.43%1,589.3万 | -13.59%1,342.8万 | -13.26%884.8万 | -2.22%1,089.9万 | -2.22%1,089.9万 |
-应付税费 | 1.67%225.6万 | 18.47%220.6万 | 5.71%235.2万 | -19.74%152.9万 | -19.74%152.9万 | 30.38%221.9万 | -11.16%186.2万 | -23.30%222.5万 | -33.41%190.5万 | -33.41%190.5万 |
应计费用 | 65.18%3,211.7万 | 68.30%3,129.6万 | 222.54%3,720.2万 | 81.16%2,571.8万 | 81.16%2,571.8万 | 79.75%1,944.4万 | 95.94%1,859.5万 | 6.27%1,153.4万 | -0.86%1,419.6万 | -0.86%1,419.6万 |
短期借款与租赁负债 | 80.76%6,439.6万 | 12.34%4,641.6万 | 5.60%3,838.3万 | 33.80%3,880.5万 | 33.80%3,880.5万 | 36.57%3,562.6万 | 40.81%4,131.7万 | 35.89%3,634.9万 | 14.83%2,900.3万 | 14.83%2,900.3万 |
-短期借款 | 107.02%5,111.1万 | 7.62%3,259.6万 | -10.12%2,522.3万 | 29.34%2,707.7万 | 29.34%2,707.7万 | 34.05%2,468.9万 | 37.47%3,028.8万 | 43.53%2,806.4万 | 15.95%2,093.5万 | 15.95%2,093.5万 |
-短期租赁负债 | 21.47%1,328.5万 | 25.31%1,382万 | 58.84%1,316万 | 45.36%1,172.8万 | 45.36%1,172.8万 | 42.61%1,093.7万 | 50.85%1,102.9万 | 15.13%828.5万 | 12.02%806.8万 | 12.02%806.8万 |
递延负债 | ---- | ---- | ---- | 1,089.35%457.9万 | 1,089.35%457.9万 | ---- | ---- | ---- | 59.75%38.5万 | 59.75%38.5万 |
流动负债总额 | 77.68%1.3亿 | 41.46%1.06亿 | 75.29%1.03亿 | 73.48%9,782.1万 | 73.48%9,782.1万 | 27.97%7,318.2万 | 32.43%7,520.2万 | -5.95%5,895.6万 | -13.20%5,638.8万 | -13.20%5,638.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 17.50%1.98亿 | 24.75%2.16亿 | 94.08%2.16亿 | 79.43%2.06亿 | 79.43%2.06亿 | 66.73%1.69亿 | 152.12%1.73亿 | 58.45%1.11亿 | 66.40%1.15亿 | 66.40%1.15亿 |
-长期借款 | -3.49%1.05亿 | 11.13%1.26亿 | 101.89%1.25亿 | 92.60%1.25亿 | 92.60%1.25亿 | 74.94%1.09亿 | 173.71%1.13亿 | 46.29%6,188.9万 | 63.56%6,470.4万 | 63.56%6,470.4万 |
-长期租赁负债 | 55.99%9,295.9万 | 50.65%8,970.1万 | 84.31%9,127.2万 | 62.36%8,109.8万 | 62.36%8,109.8万 | 53.52%5,959.2万 | 119.24%5,954.1万 | 76.81%4,952.1万 | 70.23%4,995万 | 70.23%4,995万 |
递延负债 | -31.21%897.4万 | -20.53%1,032万 | 32.00%1,171.4万 | 59.16%1,403.5万 | 59.16%1,403.5万 | 144.95%1,304.6万 | 157.00%1,298.6万 | 104.19%887.4万 | 215.38%881.8万 | 215.38%881.8万 |
其他非流动负债 | 682.28%666.5万 | 374.22%579.5万 | 303.99%597.5万 | 154.12%410.4万 | 154.12%410.4万 | -14.54%85.2万 | --122.2万 | --147.9万 | --161.5万 | --161.5万 |
非流动负债总额 | 17.12%2.14亿 | 23.89%2.32亿 | 92.10%2.34亿 | 78.96%2.24亿 | 78.96%2.24亿 | 69.85%1.83亿 | 154.12%1.87亿 | 63.09%1.22亿 | 74.46%1.25亿 | 74.46%1.25亿 |
总负债 | 34.44%3.44亿 | 28.93%3.38亿 | 86.62%3.37亿 | 77.26%3.22亿 | 77.26%3.22亿 | 55.32%2.56亿 | 101.11%2.62亿 | 31.58%1.81亿 | 32.80%1.81亿 | 32.80%1.81亿 |
所有者权益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -26.90%3,214.1万 | -18.45%3,499.6万 | -7.44%3,827.7万 | -1.39%3,895.9万 | -1.39%3,895.9万 | 9.53%4,397.1万 | 17.01%4,291.1万 | 94.02%4,135.3万 | 167.53%3,950.9万 | 167.53%3,950.9万 |
资本公积 | 1.09%6,964.2万 | 1.25%6,948.7万 | 6.30%6,943.7万 | 6.22%6,938.7万 | 6.22%6,938.7万 | 5.46%6,888.8万 | 5.07%6,863万 | 0.03%6,532.1万 | 0.06%6,532.1万 | 0.06%6,532.1万 |
减:库存股 | 10.54%907.5万 | 9.63%861.7万 | 6.07%831.9万 | 13.72%821.3万 | 13.72%821.3万 | 16.39%821万 | 18.91%786万 | 73.29%784.3万 | 59.57%722.2万 | 59.57%722.2万 |
股东权益总额 | -11.41%9,271万 | -7.54%9,586.8万 | 0.57%9,939.7万 | 2.59%1亿 | 2.59%1亿 | 6.34%1.05亿 | 8.70%1.04亿 | 20.39%9,883.3万 | 29.24%9,761万 | 29.24%9,761万 |
非控制性权益 | ---- | ---- | --0 | --0 | --0 | 0.00%-44.8万 | 0.00%-44.8万 | 0.00%-44.8万 | 0.00%-44.8万 | 0.00%-44.8万 |
总权益 | -11.03%9,271万 | -7.14%9,586.8万 | 1.03%9,939.7万 | 3.06%1亿 | 3.06%1亿 | 6.37%1.04亿 | 8.74%1.03亿 | 20.50%9,838.5万 | 29.41%9,716.2万 | 29.41%9,716.2万 |
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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