(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 8.25%1,545.7万 | 16.34%1,653.2万 | 16.34%1,653.2万 | 20.46%1,702.5万 | 47.33%1,675.7万 | 16.50%1,427.9万 | 8.32%1,421万 | 8.32%1,421万 | 13.69%1,413.3万 | -9.18%1,137.4万 |
-现金和现金等价物 | 7.38%894.8万 | 32.34%1,003.5万 | 32.34%1,003.5万 | 27.12%1,071.6万 | 71.91%1,096.6万 | -11.61%833.3万 | -1.49%758.3万 | -1.49%758.3万 | 12.73%843万 | -15.24%637.9万 |
-短期投资 | 9.47%650.9万 | -1.96%649.7万 | -1.96%649.7万 | 10.63%630.9万 | 15.94%579.1万 | 110.18%594.6万 | 22.27%662.7万 | 22.27%662.7万 | 15.14%570.3万 | -0.04%499.5万 |
应收款项 | 0.74%1,274.9万 | 4.12%1,120.2万 | 4.12%1,120.2万 | -5.19%1,117.2万 | -4.67%1,342.3万 | -5.93%1,265.5万 | -14.69%1,075.9万 | -14.69%1,075.9万 | -1.27%1,178.3万 | 14.98%1,408.1万 |
-应收账款 | 10.22%1,209.4万 | 8.74%1,066.1万 | 8.74%1,066.1万 | -8.37%1,008.3万 | -7.08%1,238.8万 | -12.15%1,097.3万 | -15.42%980.4万 | -15.42%980.4万 | 3.96%1,100.4万 | 35.50%1,333.2万 |
-其他应收款 | -61.06%65.5万 | -43.35%54.1万 | -43.35%54.1万 | 39.79%108.9万 | 38.18%103.5万 | 74.84%168.2万 | -6.28%95.5万 | -6.28%95.5万 | -42.30%77.9万 | -68.90%74.9万 |
存货 | -28.61%287.2万 | 47.00%316.2万 | 47.00%316.2万 | 17.99%274.2万 | 10.16%354.6万 | 13.39%402.3万 | -4.74%215.1万 | -4.74%215.1万 | 2.29%232.4万 | 25.16%321.9万 |
受限制现金 | 9.09%80.4万 | 1.49%75万 | 1.49%75万 | -0.13%75.4万 | 2.01%76.2万 | --73.7万 | --73.9万 | --73.9万 | --75.5万 | --74.7万 |
其他流动资产 | -10.15%59.3万 | -22.77%53.6万 | -22.77%53.6万 | -21.07%57.7万 | -3.44%58.9万 | 4.60%66万 | -42.88%69.4万 | -42.88%69.4万 | -0.14%73.1万 | 19.37%61万 |
流动资产合计 | 0.37%3,247.5万 | 11.64%3,218.2万 | 11.64%3,218.2万 | 8.56%3,227万 | 16.80%3,507.7万 | 8.25%3,235.4万 | -1.28%2,882.7万 | -1.28%2,882.7万 | 8.61%2,972.6万 | 7.82%3,003.1万 |
非流动资产 | ||||||||||
固定资产净额 | -19.83%789.9万 | -28.57%782.4万 | -28.57%782.4万 | -35.93%835.8万 | -34.36%896万 | -13.92%985.3万 | -5.85%1,095.3万 | -5.85%1,095.3万 | 11.36%1,304.6万 | 14.02%1,365万 |
-固定资产 | -19.83%789.9万 | -8.22%4,172.6万 | -8.22%4,172.6万 | -35.93%835.8万 | -34.36%896万 | -13.92%985.3万 | 5.54%4,546.5万 | 5.54%4,546.5万 | 11.36%1,304.6万 | 14.02%1,365万 |
-累计折旧 | ---- | 1.77%-3,390.2万 | 1.77%-3,390.2万 | ---- | ---- | ---- | -9.75%-3,451.2万 | -9.75%-3,451.2万 | ---- | ---- |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.31%6,000 |
非流动递延资产 | -8.55%13.9万 | 24.00%12.4万 | 24.00%12.4万 | 28.57%11.7万 | 64.52%15.3万 | -12.14%15.2万 | -40.83%10万 | -40.83%10万 | -51.85%9.1万 | -44.97%9.3万 |
长期预付费用 | -30.67%11.3万 | 98.29%23.2万 | 98.29%23.2万 | -39.09%14.8万 | 22.39%16.4万 | 19.85%16.3万 | -17.61%11.7万 | -17.61%11.7万 | 58.82%24.3万 | -15.72%13.4万 |
其他非流动资产 | -3.78%191万 | -49.90%99.3万 | -49.90%99.3万 | 0.55%202.8万 | 1.69%205万 | 5.36%198.5万 | 2.16%198.2万 | 2.16%198.2万 | 1.66%201.7万 | 1.61%201.6万 |
非流动资产合计 | -15.23%1,046.5万 | -22.46%1,035.8万 | -22.46%1,035.8万 | -30.87%1,081.7万 | -28.73%1,152.1万 | -11.29%1,234.5万 | -6.05%1,335.9万 | -6.05%1,335.9万 | 8.42%1,564.8万 | 9.97%1,616.5万 |
总资产 | -3.94%4,294万 | 0.84%4,254万 | 0.84%4,254万 | -5.04%4,308.7万 | 0.87%4,659.8万 | 2.04%4,469.9万 | -2.84%4,218.6万 | -2.84%4,218.6万 | 8.54%4,537.4万 | 8.56%4,619.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -11.20%267.3万 | 61.77%358.8万 | 61.77%358.8万 | 17.14%278.9万 | -28.95%267.8万 | -33.30%301万 | -40.36%221.8万 | -40.36%221.8万 | -25.22%238.1万 | -13.08%376.9万 |
-应付账款 | -7.08%237.5万 | 91.27%317.5万 | 91.27%317.5万 | 31.12%240.6万 | -23.54%234.5万 | -26.32%255.6万 | -30.86%166万 | -30.86%166万 | -17.34%183.5万 | -22.57%306.7万 |
-应付税费 | -34.36%29.8万 | -25.99%41.3万 | -25.99%41.3万 | -29.85%38.3万 | -52.56%33.3万 | -56.51%45.4万 | -57.66%55.8万 | -57.66%55.8万 | -43.36%54.6万 | 87.20%70.2万 |
应计费用 | -41.61%282.6万 | -14.66%322万 | -14.66%322万 | -24.68%347.6万 | -18.63%405.7万 | 6.87%484万 | -9.67%377.3万 | -9.67%377.3万 | 53.17%461.5万 | 59.25%498.6万 |
现行拨备 | 1.88%38万 | 0.00%38万 | 0.00%38万 | 25.17%37.3万 | 25.17%37.3万 | 25.17%37.3万 | 23.38%38万 | 23.38%38万 | -3.56%29.8万 | -3.25%29.8万 |
短期借款与租赁负债 | -28.60%143.3万 | -11.90%148万 | -11.90%148万 | -20.39%165.9万 | 11.82%195.9万 | -9.06%200.7万 | -38.62%168万 | -38.62%168万 | 9.11%208.4万 | -9.22%175.2万 |
-短期借款 | -59.86%28.9万 | -45.05%26.1万 | -45.05%26.1万 | -50.32%30.8万 | 48.53%75.9万 | -26.00%72万 | -66.10%47.5万 | -66.10%47.5万 | -38.98%62万 | -44.58%51.1万 |
-短期租赁负债 | -11.11%114.4万 | 1.16%121.9万 | 1.16%121.9万 | -7.72%135.1万 | -3.30%120万 | 4.29%128.7万 | -9.81%120.5万 | -9.81%120.5万 | 63.76%146.4万 | 23.12%124.1万 |
递延负债 | -62.96%82.7万 | -40.86%75.4万 | -40.86%75.4万 | -0.13%149.9万 | 197.04%380.8万 | 75.00%223.3万 | 29.05%127.5万 | 29.05%127.5万 | 21.83%150.1万 | 0.08%128.2万 |
流动负债总额 | -34.69%813.9万 | 1.03%942.2万 | 1.03%942.2万 | -9.95%979.6万 | 6.52%1,287.5万 | -2.81%1,246.3万 | -21.82%932.6万 | -21.82%932.6万 | 12.76%1,087.9万 | 10.02%1,208.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -46.08%118.9万 | -43.54%137.2万 | -43.54%137.2万 | -40.32%166.8万 | -25.13%201.7万 | -25.78%220.5万 | -26.92%243万 | -26.92%243万 | -19.36%279.5万 | -21.25%269.4万 |
-长期借款 | -21.63%63.4万 | -30.10%61.3万 | -30.10%61.3万 | -35.86%67.6万 | -35.70%76.2万 | -35.33%80.9万 | -31.05%87.7万 | -31.05%87.7万 | -28.30%105.4万 | -14.50%118.5万 |
-长期租赁负债 | -60.24%55.5万 | -51.13%75.9万 | -51.13%75.9万 | -43.02%99.2万 | -16.83%125.5万 | -18.84%139.6万 | -24.35%155.3万 | -24.35%155.3万 | -12.78%174.1万 | -25.85%150.9万 |
递延负债 | ---- | --0 | --0 | -82.35%3,000 | -53.33%7,000 | -76.67%7,000 | --1万 | --1万 | --1.7万 | 0.00%1.5万 |
其他非流动负债 | -86.78%3万 | -95.45%2.7万 | -95.45%2.7万 | -97.16%2.7万 | -97.44%3万 | 773.08%22.7万 | 2,021.43%59.4万 | 2,021.43%59.4万 | 2,970.97%95.2万 | 3,941.38%117.2万 |
非流动负债总额 | -47.27%136.1万 | -53.18%154万 | -53.18%154万 | -54.24%183.9万 | -46.93%219.5万 | -18.43%258.1万 | -5.76%328.9万 | -5.76%328.9万 | 6.38%401.9万 | 10.41%413.6万 |
总负债 | -36.85%950万 | -13.10%1,096.2万 | -13.10%1,096.2万 | -21.90%1,163.5万 | -7.11%1,507万 | -5.90%1,504.4万 | -18.19%1,261.5万 | -18.19%1,261.5万 | 10.96%1,489.8万 | 10.12%1,622.3万 |
所有者权益 | ||||||||||
股本 | 3.95%1,332.5万 | 3.95%1,332.5万 | 3.95%1,332.5万 | 3.33%1,319.4万 | 1.95%1,301.8万 | 0.39%1,281.9万 | 0.54%1,281.9万 | 0.54%1,281.9万 | 1.29%1,276.9万 | 4.85%1,276.9万 |
-普通股股本 | 3.95%1,332.5万 | 3.95%1,332.5万 | 3.95%1,332.5万 | 3.33%1,319.4万 | 1.95%1,301.8万 | 0.39%1,281.9万 | 0.54%1,281.9万 | 0.54%1,281.9万 | 1.29%1,276.9万 | 4.85%1,276.9万 |
留存收益 | 5.31%1,157.7万 | 9.76%1,181.3万 | 9.76%1,181.3万 | 9.14%1,157万 | 8.41%1,150万 | 8.83%1,099.3万 | 16.75%1,076.3万 | 16.75%1,076.3万 | 25.77%1,060.1万 | 23.41%1,060.8万 |
资本公积 | 9.29%560.2万 | 9.18%553.1万 | 9.18%553.1万 | 8.90%549.4万 | 8.27%515.6万 | 8.14%512.6万 | 7.60%506.6万 | 7.60%506.6万 | 7.52%504.5万 | 8.90%476.2万 |
不影响留存收益的损益 | 359.93%254.8万 | -12.93%66万 | -12.93%66万 | -45.51%98.4万 | 18.01%176.3万 | 55,300.00%55.4万 | -36.68%75.8万 | -36.68%75.8万 | -24.50%180.6万 | -36.88%149.4万 |
股东权益总额 | 12.07%3,305.2万 | 6.54%3,132.9万 | 6.54%3,132.9万 | 3.38%3,124.2万 | 6.09%3,143.7万 | 6.81%2,949.2万 | 5.50%2,940.6万 | 5.50%2,940.6万 | 7.47%3,022.1万 | 7.70%2,963.3万 |
非控制性权益 | 138.04%38.8万 | 50.91%24.9万 | 50.91%24.9万 | -17.65%21万 | -73.24%9.1万 | -21.26%16.3万 | 28.91%16.5万 | 28.91%16.5万 | -0.78%25.5万 | 11.11%34万 |
总权益 | 12.76%3,344万 | 6.79%3,157.8万 | 6.79%3,157.8万 | 3.20%3,145.2万 | 5.19%3,152.8万 | 6.60%2,965.5万 | 5.60%2,957.1万 | 5.60%2,957.1万 | 7.40%3,047.6万 | 7.74%2,997.3万 |
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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