(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 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -31.00%569.2万 | -67.77%515.5万 | -67.77%515.5万 | -39.00%496.7万 | -67.85%402.5万 | -12.47%824.9万 | 10.55%1,599.2万 | 10.55%1,599.2万 | -52.84%814.2万 | -15.06%1,252万 |
-现金和现金等价物 | -31.00%569.2万 | -67.77%515.5万 | -67.77%515.5万 | -39.00%496.7万 | -67.85%402.5万 | -12.47%824.9万 | 10.55%1,599.2万 | 10.55%1,599.2万 | -52.84%814.2万 | -15.06%1,252万 |
应收款项 | 9.29%1,731.6万 | 23.35%1,856.1万 | 23.35%1,856.1万 | -5.31%1,740.6万 | 23.55%1,794.4万 | 4.13%1,584.4万 | -5.40%1,504.8万 | -5.40%1,504.8万 | 3.66%1,838.2万 | -46.86%1,452.4万 |
-应收账款 | -14.63%1,247.5万 | 2.14%1,402.2万 | 2.14%1,402.2万 | 14.80%1,571.4万 | 39.05%1,611.7万 | 24.52%1,461.3万 | 15.37%1,372.8万 | 15.37%1,372.8万 | 11.40%1,368.8万 | -50.75%1,159.1万 |
-应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%158.7万 | 0.00%158.7万 |
-其他应收款 | 293.26%484.1万 | 243.86%453.9万 | 243.86%453.9万 | -45.54%169.2万 | 35.74%182.7万 | -35.01%123.1万 | -45.48%132万 | -45.48%132万 | -19.49%310.7万 | -39.04%134.6万 |
存货 | -10.34%1,586万 | 0.23%1,824.6万 | 0.23%1,824.6万 | 7.97%2,084.3万 | 19.65%2,016万 | -5.67%1,768.9万 | -8.20%1,820.5万 | -8.20%1,820.5万 | 3.11%1,930.5万 | -14.53%1,684.9万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.41%76万 | 17.36%90.6万 |
其他流动资产 | 179.18%327.2万 | 156.27%286万 | 156.27%286万 | --247.2万 | --315.3万 | --117.2万 | --111.6万 | --111.6万 | ---- | ---- |
流动资产合计 | -1.90%4,214万 | -11.00%4,482.2万 | -11.00%4,482.2万 | -1.93%4,568.8万 | 1.08%4,528.2万 | -3.32%4,295.4万 | -1.73%5,036.1万 | -1.73%5,036.1万 | -14.42%4,658.9万 | -28.39%4,479.9万 |
非流动资产 | ||||||||||
固定资产净额 | -11.95%927.5万 | -8.38%959.3万 | -8.38%959.3万 | -6.11%1,002.6万 | -4.98%1,036.8万 | -21.06%1,053.4万 | -24.71%1,047万 | -24.71%1,047万 | -17.95%1,067.9万 | -1.57%1,091.1万 |
-固定资产 | -0.14%3,546万 | 0.80%3,551.6万 | 0.80%3,551.6万 | 1.58%3,561.8万 | 1.92%3,564.9万 | -4.60%3,550.8万 | -5.87%3,523.4万 | -5.87%3,523.4万 | -3.03%3,506.4万 | -0.42%3,497.8万 |
-累计折旧 | -4.85%-2,618.5万 | -4.68%-2,592.3万 | -4.68%-2,592.3万 | -4.95%-2,559.2万 | -5.04%-2,528.1万 | -4.59%-2,497.4万 | -5.27%-2,476.4万 | -5.27%-2,476.4万 | -5.36%-2,438.5万 | -0.11%-2,406.7万 |
商誉及其他无形资产 | -21.10%569.8万 | -20.59%594.6万 | -20.59%594.6万 | -12.27%667.5万 | 144.13%694.8万 | 144.65%722.2万 | 171.90%748.8万 | 171.90%748.8万 | 328.92%760.9万 | 54.17%284.6万 |
-商誉 | 0.00%148.4万 | 0.00%148.4万 | 0.00%148.4万 | 4.14%148.4万 | 163.12%148.4万 | 138.59%148.4万 | 324.00%148.4万 | 324.00%148.4万 | --142.5万 | --56.4万 |
-其他无形资产 | -26.56%421.4万 | -25.68%446.2万 | -25.68%446.2万 | -16.06%519.1万 | 139.44%546.4万 | 146.27%573.8万 | 149.75%600.4万 | 149.75%600.4万 | 248.59%618.4万 | 23.62%228.2万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 9.69%1,942.6万 |
其他非流动资产 | -23.11%264.2万 | -13.87%280.8万 | -13.87%280.8万 | -12.43%302.1万 | 0.91%323.2万 | 214.65%343.6万 | 195.56%326万 | 195.56%326万 | -33.96%345万 | -5.66%320.3万 |
非流动资产合计 | -16.88%1,761.5万 | -13.53%1,834.7万 | -13.53%1,834.7万 | -9.27%1,972.2万 | -43.53%2,054.8万 | -41.41%2,119.2万 | -40.35%2,121.8万 | -40.35%2,121.8万 | -41.97%2,173.8万 | 6.90%3,638.6万 |
总资产 | -6.85%5,975.5万 | -11.75%6,316.9万 | -11.75%6,316.9万 | -4.27%6,541万 | -18.91%6,583万 | -20.42%6,414.6万 | -17.55%7,157.9万 | -17.55%7,157.9万 | -25.65%6,832.7万 | -15.95%8,118.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 22.28%1,448.9万 | 35.75%1,856.9万 | 35.75%1,856.9万 | 40.46%1,923.9万 | 162.87%1,589.6万 | 55.23%1,184.9万 | 36.63%1,367.9万 | 36.63%1,367.9万 | 6.08%1,369.7万 | -65.37%604.7万 |
-应付账款 | 25.14%1,442.1万 | 36.89%1,835万 | 36.89%1,835万 | 40.18%1,886.6万 | 162.06%1,556.1万 | 55.50%1,152.4万 | 36.02%1,340.5万 | 36.02%1,340.5万 | 14.33%1,345.8万 | -63.83%593.8万 |
-应付税费 | -79.08%6.8万 | -20.07%21.9万 | -20.07%21.9万 | 56.07%37.3万 | 207.34%33.5万 | 46.40%32.5万 | 74.52%27.4万 | 74.52%27.4万 | -79.05%23.9万 | -89.59%10.9万 |
应计费用 | -10.00%705万 | -22.00%686万 | -22.00%686万 | 44.51%899.4万 | 96.60%919.9万 | 69.51%783.3万 | 35.75%879.5万 | 35.75%879.5万 | -3.11%622.4万 | -41.45%467.9万 |
现行拨备 | 27.54%8.8万 | 49.30%10.6万 | 49.30%10.6万 | -51.00%19.6万 | 96.63%17.5万 | -49.64%6.9万 | -42.28%7.1万 | -42.28%7.1万 | 140.96%40万 | -3.26%8.9万 |
短期借款与租赁负债 | 1,550.00%26.4万 | -82.35%3,000 | -82.35%3,000 | -56.25%7,000 | -25.00%1.2万 | -98.00%1.6万 | 6.25%1.7万 | 6.25%1.7万 | -97.70%1.6万 | 6.67%1.6万 |
-短期借款 | 1,550.00%26.4万 | -82.35%3,000 | -82.35%3,000 | -56.25%7,000 | -25.00%1.2万 | 0.00%1.6万 | 6.25%1.7万 | 6.25%1.7万 | 6.67%1.6万 | 6.67%1.6万 |
递延负债 | -66.53%24.5万 | -45.83%26万 | -45.83%26万 | -1.15%17.2万 | 2,352.63%186.4万 | 476.38%73.2万 | 531.58%48万 | 531.58%48万 | -0.57%17.4万 | -6.17%7.6万 |
流动负债总额 | 10.97%2,476.5万 | 14.72%2,805.3万 | 14.72%2,805.3万 | 39.16%3,070.2万 | 136.31%2,904.9万 | 49.62%2,231.7万 | 33.09%2,445.4万 | 33.09%2,445.4万 | -1.78%2,206.3万 | -55.81%1,229.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 32.61%1,326.1万 | -0.03%1,000万 | -0.03%1,000万 | 99.72%1,000万 | 99.56%1,000万 | 380.08%1,000万 | 336.81%1,000.3万 | 336.81%1,000.3万 | 132.78%500.7万 | 18,459.26%501.1万 |
-长期借款 | 32.61%1,326.1万 | -0.03%1,000万 | -0.03%1,000万 | 99.72%1,000万 | 99.56%1,000万 | 66,566.67%1,000万 | 52,547.37%1,000.3万 | 52,547.37%1,000.3万 | 21,669.57%500.7万 | 18,459.26%501.1万 |
递延负债 | -16.17%39.4万 | -15.54%41.3万 | -15.54%41.3万 | -14.79%43.2万 | -14.26%45.1万 | -13.76%47万 | -13.30%48.9万 | -13.30%48.9万 | -13.04%50.7万 | -12.62%52.6万 |
其他非流动负债 | -50.50%225.6万 | -36.14%216.1万 | -36.14%216.1万 | 39.31%361.8万 | 55.04%369万 | 839.79%455.8万 | 592.02%338.4万 | 592.02%338.4万 | 302.01%259.7万 | -30.27%238万 |
非流动负债总额 | 5.88%1,591.1万 | -9.38%1,257.4万 | -9.38%1,257.4万 | 73.22%1,405万 | 78.62%1,414.1万 | 382.75%1,502.8万 | 315.08%1,387.6万 | 315.08%1,387.6万 | 139.97%811.1万 | 95.87%791.7万 |
总负债 | 8.92%4,067.6万 | 5.99%4,062.7万 | 5.99%4,062.7万 | 48.31%4,475.2万 | 113.71%4,319万 | 107.14%3,734.5万 | 76.50%3,833万 | 76.50%3,833万 | 16.76%3,017.4万 | -36.57%2,021万 |
所有者权益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.97%-1.07亿 | -12.77%-1.03亿 | -12.77%-1.03亿 | -21.32%-1.05亿 | -64.58%-1.02亿 | -63.66%-9,805.8万 | -60.16%-9,142.1万 | -60.16%-9,142.1万 | -54.39%-8,630.5万 | -9.20%-6,224.6万 |
资本公积 | 0.66%1.62亿 | 0.60%1.62亿 | 0.60%1.62亿 | 0.56%1.62亿 | 1.17%1.61亿 | 1.49%1.61亿 | 1.57%1.61亿 | 1.57%1.61亿 | 1.58%1.61亿 | 0.94%1.59亿 |
减:库存股 | -0.01%3,623.4万 | -0.01%3,623.5万 | -0.01%3,623.5万 | -0.01%3,623.4万 | -0.01%3,623.5万 | -0.01%3,623.6万 | -0.01%3,623.7万 | -0.01%3,623.7万 | -0.01%3,623.8万 | -0.01%3,623.9万 |
股东权益总额 | -28.81%1,907.9万 | -32.20%2,254.2万 | -32.20%2,254.2万 | -45.85%2,065.8万 | -62.87%2,264万 | -57.17%2,680.1万 | -48.93%3,324.9万 | -48.93%3,324.9万 | -42.24%3,815.3万 | -5.80%6,097.5万 |
总权益 | -28.81%1,907.9万 | -32.20%2,254.2万 | -32.20%2,254.2万 | -45.85%2,065.8万 | -62.87%2,264万 | -57.17%2,680.1万 | -48.93%3,324.9万 | -48.93%3,324.9万 | -42.24%3,815.3万 | -5.80%6,097.5万 |
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 | -- | -- | -- |
暂无数据