(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 | -26.95%258.9万 | -18.12%312.8万 | -18.12%312.8万 | -8.66%240.6万 | -36.23%213.7万 | -36.56%354.4万 | -48.35%382万 | -48.35%382万 | -69.12%263.4万 | -60.07%335.1万 |
-现金和现金等价物 | -26.95%258.9万 | -18.12%312.8万 | -18.12%312.8万 | -8.66%240.6万 | -36.23%213.7万 | -36.56%354.4万 | -48.35%382万 | -48.35%382万 | -69.12%263.4万 | -60.07%335.1万 |
应收款项 | 33.13%324.7万 | -6.59%599.4万 | -6.59%599.4万 | 25.21%287.6万 | -10.62%222.3万 | 0.21%243.9万 | 34.30%641.7万 | 34.30%641.7万 | -19.52%229.7万 | -27.20%248.7万 |
-应收账款 | 33.13%324.7万 | 12.67%289.8万 | 12.67%289.8万 | 25.21%287.6万 | -10.62%222.3万 | 0.21%243.9万 | 6.86%257.2万 | 6.86%257.2万 | -19.52%229.7万 | -27.20%248.7万 |
-应收税费 | ---- | -19.48%309.6万 | -19.48%309.6万 | ---- | ---- | ---- | 62.17%384.5万 | 62.17%384.5万 | ---- | ---- |
存货 | -2.64%265.8万 | -4.86%271.9万 | -4.86%271.9万 | 3.72%295.5万 | -16.93%251.3万 | -2.08%273万 | 7.32%285.8万 | 7.32%285.8万 | -1.04%284.9万 | 21.88%302.5万 |
预付费用 | ---- | -22.37%34万 | -22.37%34万 | ---- | ---- | ---- | -41.99%43.8万 | -41.99%43.8万 | ---- | ---- |
递延资产 | -6.32%23.7万 | 9.17%26.2万 | 9.17%26.2万 | 15.32%25.6万 | 15.35%24.8万 | 17.67%25.3万 | 10.09%24万 | 10.09%24万 | 5.21%22.2万 | 1.42%21.5万 |
其他流动资产 | -30.84%319.6万 | 320.00%10.5万 | 320.00%10.5万 | 24.12%400.9万 | 32.58%439.5万 | 21.80%462.1万 | -95.97%2.5万 | -95.97%2.5万 | 0.12%323万 | -5.80%331.5万 |
流动资产合计 | -12.22%1,192.7万 | -9.06%1,254.8万 | -9.06%1,254.8万 | 11.31%1,250.2万 | -7.08%1,151.6万 | -8.30%1,358.7万 | -16.02%1,379.8万 | -16.02%1,379.8万 | -36.54%1,123.2万 | -31.23%1,239.3万 |
非流动资产 | ||||||||||
固定资产净额 | -38.26%51.8万 | -28.15%65.1万 | -28.15%65.1万 | -5.99%73.8万 | -6.23%78.3万 | 6.61%83.9万 | 3.07%90.6万 | 3.07%90.6万 | -14.86%78.5万 | -19.48%83.5万 |
-固定资产 | -38.26%51.8万 | 3.80%303.1万 | 3.80%303.1万 | -5.99%73.8万 | -6.23%78.3万 | 6.61%83.9万 | 12.74%292万 | 12.74%292万 | -14.86%78.5万 | -19.48%83.5万 |
-累计折旧 | ---- | -18.17%-238万 | -18.17%-238万 | ---- | ---- | ---- | -17.71%-201.4万 | -17.71%-201.4万 | ---- | ---- |
非流动递延资产 | -16.04%116.7万 | 1.44%147.5万 | 1.44%147.5万 | -18.90%130万 | -15.71%126.1万 | -3.61%139万 | -0.34%145.4万 | -0.34%145.4万 | 146.24%160.3万 | 115.56%149.6万 |
其他非流动资产 | -20.78%6.1万 | -9.59%6.6万 | -9.59%6.6万 | -74.68%7.8万 | -68.49%7.5万 | -31.25%7.7万 | -5.19%7.3万 | -5.19%7.3万 | 310.67%30.8万 | 213.16%23.8万 |
非流动资产合计 | -24.28%174.6万 | -9.91%219.2万 | -9.91%219.2万 | -21.51%211.6万 | -17.52%211.9万 | -1.50%230.6万 | 0.75%243.3万 | 0.75%243.3万 | 63.59%269.6万 | 42.17%256.9万 |
总资产 | -13.97%1,367.3万 | -9.19%1,474万 | -9.19%1,474万 | 4.95%1,461.8万 | -8.87%1,363.5万 | -7.37%1,589.3万 | -13.87%1,623.1万 | -13.87%1,623.1万 | -28.01%1,392.8万 | -24.54%1,496.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -31.10%75.1万 | -27.82%60.7万 | -27.82%60.7万 | -33.64%86.4万 | -8.10%98.7万 | -47.01%109万 | -48.75%84.1万 | -48.75%84.1万 | -17.75%130.2万 | -42.75%107.4万 |
-应付账款 | -31.10%75.1万 | -27.82%60.7万 | -27.82%60.7万 | -33.64%86.4万 | -8.10%98.7万 | -47.01%109万 | -48.75%84.1万 | -48.75%84.1万 | -17.75%130.2万 | -42.75%107.4万 |
应计费用 | -1.20%222.8万 | -3.01%141.9万 | -3.01%141.9万 | -16.08%184.7万 | -4.86%170.2万 | 15.52%225.5万 | 38.15%146.3万 | 38.15%146.3万 | 70.36%220.1万 | 81.26%178.9万 |
短期借款与租赁负债 | -32.77%35.9万 | -24.16%52.1万 | -24.16%52.1万 | -18.48%22.5万 | -24.07%38.8万 | -22.83%53.4万 | -35.07%68.7万 | -35.07%68.7万 | -67.45%27.6万 | -51.88%51.1万 |
-短期借款 | -32.23%20.4万 | -25.06%32.3万 | -25.06%32.3万 | --4.4万 | -24.89%17.2万 | -34.42%30.1万 | -46.66%43.1万 | -46.66%43.1万 | ---- | -70.87%22.9万 |
-短期租赁负债 | -33.48%15.5万 | -22.66%19.8万 | -22.66%19.8万 | -34.42%18.1万 | -23.40%21.6万 | 0.00%23.3万 | 2.40%25.6万 | 2.40%25.6万 | 5.75%27.6万 | 2.17%28.2万 |
递延负债 | 154.94%41.3万 | 198.75%47.8万 | 198.75%47.8万 | -10.97%13.8万 | 5.88%16.2万 | 5.88%16.2万 | -87.47%16万 | -87.47%16万 | 1.97%15.5万 | 0.00%15.3万 |
其他流动负债 | ---- | 22.61%69.4万 | 22.61%69.4万 | ---- | ---- | ---- | -27.81%56.6万 | -27.81%56.6万 | ---- | ---- |
流动负债总额 | -7.18%375.1万 | 0.05%371.9万 | 0.05%371.9万 | -21.86%307.4万 | -8.17%323.9万 | -16.75%404.1万 | -36.12%371.7万 | -36.12%371.7万 | 1.52%393.4万 | -13.51%352.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -49.59%6.1万 | -46.30%8.7万 | -46.30%8.7万 | -23.81%16万 | -49.05%13.4万 | -53.46%12.1万 | -47.57%16.2万 | -47.57%16.2万 | -41.99%21万 | -37.97%26.3万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5万 | --1.5万 |
-长期租赁负债 | -49.59%6.1万 | -46.30%8.7万 | -46.30%8.7万 | -17.95%16万 | -45.97%13.4万 | -50.61%12.1万 | -47.57%16.2万 | -47.57%16.2万 | -46.13%19.5万 | -41.51%24.8万 |
递延负债 | -51.52%6.4万 | -37.86%8.7万 | -37.86%8.7万 | -21.09%10.1万 | -17.39%11.4万 | -13.16%13.2万 | -23.08%14万 | -23.08%14万 | -32.63%12.8万 | -32.68%13.8万 |
非流动负债总额 | 7.31%494.7万 | 7.65%488.4万 | 7.65%488.4万 | 9.40%485.2万 | 6.96%472.1万 | 6.10%461万 | 4.80%453.7万 | 4.80%453.7万 | 3.07%443.5万 | 2.89%441.4万 |
总负债 | 0.54%869.8万 | 4.23%860.3万 | 4.23%860.3万 | -5.29%792.6万 | 0.24%796万 | -5.96%865.1万 | -18.66%825.4万 | -18.66%825.4万 | 2.34%836.9万 | -5.10%794.1万 |
所有者权益 | ||||||||||
股本 | -60.00%2,000 | -60.00%2,000 | -60.00%2,000 | 0.00%2,000 | -50.00%1,000 | 150.00%5,000 | 150.00%5,000 | 150.00%5,000 | -33.33%2,000 | -33.33%2,000 |
-普通股股本 | -60.00%2,000 | -60.00%2,000 | -60.00%2,000 | 0.00%2,000 | -50.00%1,000 | 150.00%5,000 | 150.00%5,000 | 150.00%5,000 | -33.33%2,000 | -33.33%2,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.39%-1.95亿 | -2.55%-1.94亿 | -2.55%-1.94亿 | -2.70%-1.93亿 | -3.30%-1.92亿 | -3.07%-1.91亿 | -2.79%-1.9亿 | -2.79%-1.9亿 | -3.74%-1.88亿 | -3.21%-1.86亿 |
资本公积 | 1.49%2.04亿 | 1.15%2.03亿 | 1.15%2.03亿 | 2.45%2.03亿 | 1.78%2.01亿 | 1.77%2.01亿 | 1.79%2.01亿 | 1.79%2.01亿 | 0.40%1.98亿 | 0.64%1.98亿 |
不影响留存收益的损益 | -23.98%-360.4万 | 20.33%-272.3万 | 20.33%-272.3万 | 32.40%-282.3万 | 29.27%-312万 | 33.58%-290.7万 | 20.73%-341.8万 | 20.73%-341.8万 | 8.64%-417.6万 | 2.11%-441.1万 |
股东权益总额 | -31.30%497.5万 | -23.07%613.7万 | -23.07%613.7万 | 20.38%669.2万 | -19.17%567.5万 | -9.01%724.2万 | -8.28%797.7万 | -8.28%797.7万 | -50.23%555.9万 | -38.73%702.1万 |
总权益 | -31.30%497.5万 | -23.07%613.7万 | -23.07%613.7万 | 20.38%669.2万 | -19.17%567.5万 | -9.01%724.2万 | -8.28%797.7万 | -8.28%797.7万 | -50.23%555.9万 | -38.73%702.1万 |
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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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