(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 61.75%2,293.25万 | 59.23%2,167.64万 | 29.21%2,220.13万 | 29.21%2,220.13万 | 53.80%1,902.05万 | 1.92%1,417.75万 | -51.70%1,361.37万 | -45.08%1,718.3万 | -45.08%1,718.3万 | -60.68%1,236.73万 |
-现金和现金等价物 | -55.47%309.62万 | 317.07%600.55万 | 515.82%1,028.36万 | 515.82%1,028.36万 | 130.82%468.49万 | 94.04%695.34万 | -89.17%143.99万 | -84.02%166.99万 | -84.02%166.99万 | -77.37%202.97万 |
-短期投资 | 174.59%1,983.63万 | 28.73%1,567.09万 | -23.18%1,191.78万 | -23.18%1,191.78万 | 38.67%1,433.56万 | -30.04%722.41万 | -18.23%1,217.37万 | -25.56%1,551.31万 | -25.56%1,551.31万 | -54.02%1,033.76万 |
应收款项 | 1.26%295.24万 | -61.09%210万 | -51.79%314.48万 | -51.79%314.48万 | 7.08%224.57万 | -50.25%291.58万 | 53.62%539.7万 | 38.65%652.33万 | 38.65%652.33万 | -30.97%209.73万 |
-应收账款 | 1.26%295.24万 | -61.09%210万 | -51.79%314.48万 | -51.79%314.48万 | 7.08%224.57万 | -50.25%291.58万 | 53.62%539.7万 | 38.65%652.33万 | 38.65%652.33万 | -30.97%209.73万 |
存货 | 6.46%741.76万 | 13.87%716.46万 | 11.56%715.86万 | 11.56%715.86万 | 13.79%734.98万 | 20.24%696.78万 | 13.49%629.22万 | 26.10%641.7万 | 26.10%641.7万 | 47.89%645.92万 |
其他流动资产 | -49.92%53.32万 | -27.12%51.54万 | 3.90%68.93万 | 3.90%68.93万 | -35.37%59.73万 | 77.21%106.49万 | -2.05%70.72万 | 57.77%66.35万 | 57.77%66.35万 | 0.25%92.42万 |
流动资产合计 | 34.66%3,383.57万 | 20.94%3,145.65万 | 7.82%3,319.41万 | 7.82%3,319.41万 | 33.71%2,921.34万 | -3.98%2,512.59万 | -31.49%2,601万 | -25.82%3,078.68万 | -25.82%3,078.68万 | -45.08%2,184.8万 |
非流动资产 | ||||||||||
固定资产净额 | 43.16%224.16万 | 29.14%215.01万 | -24.13%134.39万 | -24.13%134.39万 | -21.47%145.49万 | 67.79%156.58万 | 64.67%166.49万 | 51.83%177.13万 | 51.83%177.13万 | 122.89%185.27万 |
-固定资产 | 7.70%1,380.26万 | 6.17%1,362.9万 | -0.93%1,274.73万 | -0.93%1,274.73万 | -0.70%1,278.19万 | 7.49%1,281.6万 | 7.36%1,283.72万 | 6.24%1,286.65万 | 6.24%1,286.65万 | 9.85%1,287.15万 |
-累计折旧 | -2.76%-1,156.1万 | -2.75%-1,147.9万 | -2.78%-1,140.34万 | -2.78%-1,140.34万 | -2.80%-1,132.7万 | -2.37%-1,125.02万 | -2.07%-1,117.23万 | -1.38%-1,109.52万 | -1.38%-1,109.52万 | -1.22%-1,101.89万 |
投资和预付款 | -28.62%2,828.18万 | -20.68%3,150.53万 | -14.77%3,078.83万 | -14.77%3,078.83万 | -13.35%3,567.09万 | 0.27%3,962.33万 | 55.65%3,971.94万 | 48.58%3,612.5万 | 48.58%3,612.5万 | 51.46%4,116.72万 |
非流动递延资产 | 8.83%151.86万 | 119.86%159.35万 | 154.13%145.37万 | 154.13%145.37万 | 49.61%129.03万 | 56.08%139.54万 | 25.33%72.48万 | 18.32%57.2万 | 18.32%57.2万 | 231.53%86.24万 |
非流动资产合计 | -24.76%3,204.21万 | -16.29%3,524.88万 | -12.69%3,358.59万 | -12.69%3,358.59万 | -12.46%3,841.61万 | 3.01%4,258.46万 | 55.34%4,210.91万 | 48.16%3,846.84万 | 48.16%3,846.84万 | 55.22%4,388.23万 |
总资产 | -2.71%6,587.78万 | -2.08%6,670.53万 | -3.57%6,678万 | -3.57%6,678万 | 2.89%6,762.94万 | 0.30%6,771.04万 | 4.68%6,811.91万 | 2.65%6,925.52万 | 2.65%6,925.52万 | -3.41%6,573.03万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -30.36%17.01万 | 9.48%17.42万 | -54.86%12.72万 | -54.86%12.72万 | -63.75%17.07万 | -38.83%24.42万 | -46.13%15.92万 | -70.14%28.17万 | -70.14%28.17万 | 323.33%47.09万 |
-应付账款 | -30.36%17.01万 | 9.48%17.42万 | -54.86%12.72万 | -54.86%12.72万 | -63.75%17.07万 | -38.83%24.42万 | -46.13%15.92万 | -70.14%28.17万 | -70.14%28.17万 | 323.33%47.09万 |
应计费用 | 7.57%58.03万 | 43.09%133.88万 | -46.98%72.92万 | -46.98%72.92万 | -63.03%46.04万 | -81.15%53.95万 | 40.19%93.56万 | 1.37%137.53万 | 1.37%137.53万 | 53.28%124.54万 |
短期借款与租赁负债 | 2.01%18.12万 | 2.02%18.03万 | 2.03%17.94万 | 2.03%17.94万 | 10.68%17.85万 | 12.52%17.76万 | 12.56%17.67万 | 12.60%17.58万 | 12.60%17.58万 | 5.54%16.13万 |
-短期租赁负债 | 2.01%18.12万 | 2.02%18.03万 | 2.03%17.94万 | 2.03%17.94万 | 10.68%17.85万 | 12.52%17.76万 | 12.56%17.67万 | 12.60%17.58万 | 12.60%17.58万 | 5.54%16.13万 |
流动负债总额 | -3.10%93.15万 | 33.18%169.33万 | -43.49%103.57万 | -43.49%103.57万 | -56.88%80.96万 | -71.88%96.13万 | 13.54%127.15万 | -25.39%183.28万 | -25.39%183.28万 | 74.41%187.76万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -65.97%8.87万 | -56.14%13.24万 | -48.74%17.58万 | -48.74%17.58万 | -44.93%21.88万 | -30.52%26.05万 | -26.63%30.19万 | -23.12%34.29万 | -23.12%34.29万 | -17.71%39.73万 |
-长期租赁负债 | -65.97%8.87万 | -56.14%13.24万 | -48.74%17.58万 | -48.74%17.58万 | -44.93%21.88万 | -30.52%26.05万 | -26.63%30.19万 | -23.12%34.29万 | -23.12%34.29万 | -17.71%39.73万 |
非流动负债总额 | -65.97%8.87万 | -56.14%13.24万 | -48.74%17.58万 | -48.74%17.58万 | -44.93%21.88万 | -30.52%26.05万 | -26.63%30.19万 | -23.12%34.29万 | -23.12%34.29万 | -17.71%39.73万 |
总负债 | -16.50%102.02万 | 16.04%182.57万 | -44.32%121.15万 | -44.32%121.15万 | -54.79%102.84万 | -67.79%122.18万 | 2.75%157.33万 | -25.04%217.57万 | -25.04%217.57万 | 45.89%227.49万 |
所有者权益 | ||||||||||
股本 | 0.01%4.83万 | 0.01%4.83万 | 0.06%4.83万 | 0.06%4.83万 | 0.05%4.83万 | 0.05%4.83万 | 0.05%4.83万 | 0.00%4.83万 | 0.00%4.83万 | -0.06%4.83万 |
-普通股股本 | 0.01%4.83万 | 0.01%4.83万 | 0.06%4.83万 | 0.06%4.83万 | 0.05%4.83万 | 0.05%4.83万 | 0.05%4.83万 | 0.00%4.83万 | 0.00%4.83万 | -0.06%4.83万 |
留存收益 | -6.64%4,519.94万 | -5.18%4,600.69万 | -4.51%4,674.3万 | -4.51%4,674.3万 | 4.87%4,776.37万 | 4.91%4,841.27万 | 8.10%4,852.25万 | 7.40%4,894.96万 | 7.40%4,894.96万 | -2.25%4,554.78万 |
资本公积 | 0.76%1,967.84万 | 0.77%1,957.33万 | 1.34%1,955.48万 | 1.34%1,955.48万 | 1.20%1,954.23万 | 1.17%1,952.98万 | 0.83%1,942.35万 | 0.20%1,929.54万 | 0.20%1,929.54万 | -0.52%1,931.07万 |
不影响留存收益的损益 | 95.44%-6.85万 | 48.30%-74.89万 | 35.94%-77.76万 | 35.94%-77.76万 | 48.10%-75.33万 | 15.80%-150.21万 | -120.59%-144.86万 | -281.57%-121.39万 | -281.57%-121.39万 | -434.60%-145.14万 |
股东权益总额 | -2.45%6,485.76万 | -2.50%6,487.96万 | -2.25%6,556.85万 | -2.25%6,556.85万 | 4.96%6,660.11万 | 4.35%6,648.87万 | 4.73%6,654.58万 | 3.89%6,707.95万 | 3.89%6,707.95万 | -4.56%6,345.54万 |
总权益 | -2.45%6,485.76万 | -2.50%6,487.96万 | -2.25%6,556.85万 | -2.25%6,556.85万 | 4.96%6,660.11万 | 4.35%6,648.87万 | 4.73%6,654.58万 | 3.89%6,707.95万 | 3.89%6,707.95万 | -4.56%6,345.54万 |
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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