(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 | -57.94%34.34万 | -15.32%50.88万 | -33.82%71.24万 | -15.41%75.26万 | -15.41%75.26万 | -8.18%81.64万 | -30.80%60.08万 | 1.18%107.66万 | -40.48%88.97万 | -40.48%88.97万 |
-现金和现金等价物 | -57.94%34.34万 | -15.32%50.88万 | -33.82%71.24万 | -15.41%75.26万 | -15.41%75.26万 | -8.18%81.64万 | -30.80%60.08万 | 1.18%107.66万 | -40.48%88.97万 | -40.48%88.97万 |
-应收账款 | 32.60%62.14万 | -26.68%29.92万 | 136.68%36.7万 | -18.37%39.87万 | -18.37%39.87万 | 37.19%46.86万 | 20.10%40.8万 | -58.56%15.5万 | 11.14%48.84万 | 11.14%48.84万 |
预付费用 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
流动资产合计 | -23.86%267.67万 | -20.22%269.39万 | -11.24%327.89万 | -17.37%325.69万 | -17.37%325.69万 | -7.11%351.54万 | -17.64%337.67万 | -14.93%369.39万 | -14.24%394.14万 | -14.24%394.14万 |
非流动资产 | ||||||||||
-累计折旧 | 25.69%-93.18万 | 24.64%-91.1万 | 23.68%-89.15万 | 23.39%-86.74万 | 23.39%-86.74万 | -25.30%-125.4万 | -27.22%-120.88万 | -28.77%-116.81万 | -30.95%-113.23万 | -30.95%-113.23万 |
-长期股权投资 | -43.65%75.78万 | -40.47%81.55万 | -37.49%87.2万 | -34.77%92.6万 | -34.77%92.6万 | -6.85%134.47万 | -6.58%137万 | -6.33%139.5万 | -6.08%141.96万 | -6.08%141.96万 |
-商誉 | 5.91%22.86万 | 11.73%22.19万 | -2.62%20.96万 | -5.25%21.93万 | -5.25%21.93万 | -3.24%21.58万 | -12.67%19.86万 | -3.50%21.53万 | 1.85%23.14万 | 1.85%23.14万 |
监管资产 | 66.64%78.55万 | 6.33%43.38万 | 173.57%50.8万 | 9.85%53.24万 | 9.85%53.24万 | 22.70%47.13万 | -9.51%40.8万 | -59.74%18.57万 | 0.18%48.46万 | 0.18%48.46万 |
非流动递延资产 | --49.89万 | --53.49万 | --56.91万 | --60.31万 | --60.31万 | ---- | ---- | ---- | ---- | ---- |
总资产 | 871.48%2.63万 | --0 | -72.72%8,357 | 205.94%4,014 | 205.94%4,014 | --2,707 | --0 | 38.65%3.06万 | -129.62%-3,789 | -129.62%-3,789 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 124.41%22.18万 | 124.09%21.63万 | 123.85%21.1万 | 124.72%20.67万 | 124.72%20.67万 | 10.14%9.89万 | 10.20%9.65万 | 10.27%9.42万 | 10.34%9.2万 | 10.34%9.2万 |
-短期资本租赁负债 | 124.41%22.18万 | 124.09%21.63万 | 123.85%21.1万 | 124.72%20.67万 | 124.72%20.67万 | 10.14%9.89万 | 10.20%9.65万 | 10.27%9.42万 | 10.34%9.2万 | 10.34%9.2万 |
-应付账款 | -15.62%46.26万 | 2.45%36.77万 | -19.61%59.02万 | -44.65%32.1万 | -44.65%32.1万 | -3.56%54.83万 | -51.60%35.9万 | -18.95%73.42万 | -29.56%57.99万 | -29.56%57.99万 |
-应付税费 | -43.65%75.78万 | -40.47%81.55万 | -37.49%87.2万 | -34.77%92.6万 | -34.77%92.6万 | -6.85%134.47万 | -6.58%137万 | -6.33%139.5万 | -6.08%141.96万 | -6.08%141.96万 |
应计费用 | -0.41%23.8万 | -9.71%23.1万 | -16.04%21.37万 | 5.24%31.15万 | 5.24%31.15万 | 44.07%23.9万 | 59.39%25.58万 | 67.24%25.45万 | 18.80%29.6万 | 18.80%29.6万 |
流动负债总额 | 4.10%92.25万 | 14.58%81.5万 | -6.29%101.48万 | -13.30%83.92万 | -13.30%83.92万 | 7.52%88.62万 | -28.14%71.13万 | -5.30%108.29万 | -16.26%96.79万 | -16.26%96.79万 |
非流动负债 | ||||||||||
-长期借款 | -43.65%75.78万 | -40.47%81.55万 | -37.49%87.2万 | -34.77%92.6万 | -34.77%92.6万 | -6.85%134.47万 | -6.58%137万 | -6.33%139.5万 | -6.08%141.96万 | -6.08%141.96万 |
长期应计费用 | -63.99%56.96万 | -65.94%57.54万 | -67.22%55.93万 | -63.58%61.42万 | -63.58%61.42万 | -3.30%158.16万 | 5.18%168.95万 | 1.15%170.61万 | -3.20%168.62万 | -3.20%168.62万 |
非流动负债总额 | -24.68%168.03万 | -21.66%163.06万 | -23.85%188.68万 | -26.07%176.51万 | -26.07%176.51万 | -1.63%223.09万 | -15.27%208.13万 | -5.88%247.79万 | -10.49%238.75万 | -10.49%238.75万 |
所有者权益 | ||||||||||
股本 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 |
-普通股股本 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 |
资本公积 | -1.77%54.1万 | 22.90%53.7万 | 20.27%52.55万 | 17.61%51.39万 | 17.61%51.39万 | -37.41%55.08万 | -50.35%43.69万 | -50.35%43.69万 | -64.67%43.69万 | -64.67%43.69万 |
不影响留存收益的损益 | 52.54%-12.86万 | 49.10%-12.86万 | 55.63%-12.99万 | 26.66%-14.2万 | 26.66%-14.2万 | 38.76%-27.1万 | 44.79%-25.27万 | 30.02%-29.29万 | 50.70%-19.36万 | 50.70%-19.36万 |
总权益 | -25.20%397.37万 | -23.53%402.61万 | -17.78%461.69万 | -19.89%469.35万 | -19.89%469.35万 | -5.85%531.28万 | -11.27%526.48万 | -10.18%561.53万 | -10.75%585.91万 | -10.75%585.91万 |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。