(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 | -64.01%141.38万 | -67.11%184.83万 | -67.11%184.83万 | -31.93%428.53万 | -29.84%522.07万 | -63.91%392.88万 | -65.92%561.91万 | -65.92%561.91万 | -65.57%629.55万 | -70.32%744.13万 |
-现金和现金等价物 | -64.01%141.38万 | -67.11%184.83万 | -67.11%184.83万 | -29.14%428.53万 | -27.54%522.07万 | -63.09%392.88万 | -65.42%561.91万 | -65.42%561.91万 | -66.48%604.8万 | -70.98%720.47万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.21%24.75万 | -4.39%23.66万 |
应收款项 | -79.93%87.15万 | -50.27%72.3万 | -50.27%72.3万 | -39.94%97.52万 | -33.39%132.27万 | 190.13%434.31万 | 9.07%145.38万 | 9.07%145.38万 | 16.55%162.38万 | 54.21%198.58万 |
-应收账款 | -27.52%87.15万 | -50.27%72.3万 | -50.27%72.3万 | -37.14%97.52万 | -33.60%124.57万 | -2.12%120.24万 | 9.07%145.38万 | 9.07%145.38万 | 13.53%155.14万 | 45.69%187.61万 |
-其他应收款 | ---- | ---- | ---- | ---- | -29.84%7.7万 | 1,069.50%314.07万 | ---- | ---- | 170.37%7.24万 | --10.97万 |
递延资产 | --32.04万 | 7.71%17.08万 | 7.71%17.08万 | --7.22万 | ---- | ---- | 301.56%15.86万 | 301.56%15.86万 | ---- | ---- |
其他流动资产 | 32.14%81.71万 | 38.43%77.82万 | 38.43%77.82万 | 39.84%81.32万 | -2.92%66.14万 | -6.26%61.84万 | 44.29%56.22万 | 44.29%56.22万 | 3.45%58.15万 | 42.08%68.13万 |
流动资产合计 | -61.50%342.27万 | -54.83%352.03万 | -54.83%352.03万 | -27.70%614.59万 | -28.72%720.48万 | -31.84%889.03万 | -57.30%779.36万 | -57.30%779.36万 | -61.78%850.08万 | -67.25%1,010.84万 |
非流动资产 | ||||||||||
固定资产净额 | -47.72%50.41万 | -30.50%62.01万 | -30.50%62.01万 | -44.21%70.74万 | -37.11%82.79万 | -32.05%96.42万 | 262.76%89.23万 | 262.76%89.23万 | 437.04%126.79万 | 1,611.86%131.64万 |
-固定资产 | -47.72%50.41万 | -30.50%62.01万 | -30.50%62.01万 | -44.21%70.74万 | -37.11%82.79万 | -32.05%96.42万 | 262.76%89.23万 | 262.76%89.23万 | 437.04%126.79万 | 1,611.86%131.64万 |
商誉及其他无形资产 | -21.32%1,121.99万 | -26.90%1,134.55万 | -26.90%1,134.55万 | -53.03%1,367.77万 | -53.67%1,396.87万 | -53.22%1,425.97万 | -11.45%1,552.08万 | -11.45%1,552.08万 | 76.20%2,912.12万 | 2,288.21%3,015.12万 |
-商誉 | 0.00%1,085.76万 | -3.37%1,085.76万 | -3.37%1,085.76万 | -51.33%1,085.76万 | -51.87%1,085.76万 | -52.11%1,085.76万 | -16.55%1,123.66万 | -16.55%1,123.66万 | 69.56%2,230.7万 | 4,001.27%2,255.7万 |
-其他无形资产 | -89.35%36.23万 | -88.61%48.79万 | -88.61%48.79万 | -58.62%282.01万 | -59.03%311.11万 | -56.44%340.21万 | 5.43%428.42万 | 5.43%428.42万 | 102.09%681.43万 | 965.86%759.42万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流动资产 | -74.80%1.85万 | 1.32%7.27万 | 1.32%7.27万 | -96.46%7.33万 | -96.51%7.33万 | -96.54%7.33万 | -96.62%7.18万 | -96.62%7.18万 | 4,216.19%207.18万 | 3,184.01%210.18万 |
非流动资产合计 | -23.24%1,174.25万 | -26.97%1,203.83万 | -26.97%1,203.83万 | -55.46%1,445.83万 | -55.70%1,486.99万 | -55.03%1,529.72万 | -18.17%1,648.48万 | -18.17%1,648.48万 | 90.26%3,246.09万 | 2,292.00%3,356.94万 |
总资产 | -37.30%1,516.53万 | -35.92%1,555.86万 | -35.92%1,555.86万 | -49.70%2,060.43万 | -49.46%2,207.47万 | -48.60%2,418.75万 | -36.77%2,427.84万 | -36.77%2,427.84万 | 4.22%4,096.17万 | 35.36%4,367.78万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -48.02%22.14万 | -60.14%18.17万 | -60.14%18.17万 | -31.06%24.11万 | -42.53%27.57万 | -60.71%42.59万 | -57.57%45.58万 | -57.57%45.58万 | -10.80%34.97万 | 236.02%47.98万 |
-应付账款 | -48.02%22.14万 | -60.14%18.17万 | -60.14%18.17万 | -31.06%24.11万 | -36.73%27.57万 | 21.75%42.59万 | 34.00%45.58万 | 34.00%45.58万 | -10.80%34.97万 | 205.21%43.58万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.4万 |
应计费用 | -65.56%32.07万 | -79.67%34.1万 | -79.67%34.1万 | -49.99%24.7万 | 30.61%65.54万 | 17.79%93.12万 | 368.92%167.72万 | 368.92%167.72万 | 142.20%49.38万 | -48.39%50.18万 |
短期借款与租赁负债 | -45.36%23.29万 | -10.16%36.47万 | -10.16%36.47万 | 3.46%41.32万 | 1.89%45万 | -3.49%42.63万 | --40.59万 | --40.59万 | --39.94万 | --44.17万 |
-短期租赁负债 | -45.36%23.29万 | -10.16%36.47万 | -10.16%36.47万 | 3.46%41.32万 | 1.89%45万 | -3.49%42.63万 | --40.59万 | --40.59万 | --39.94万 | --44.17万 |
递延负债 | 114.79%44.79万 | -84.39%7.28万 | -84.39%7.28万 | -86.82%6.98万 | -81.87%13.69万 | -82.97%20.85万 | -44.57%46.64万 | -44.57%46.64万 | -6.04%52.99万 | 664.44%75.48万 |
其他流动负债 | -19.49%291.45万 | -71.34%146.75万 | -71.34%146.75万 | -29.22%291.89万 | 185.50%455万 | -11.28%362万 | 160.44%512.08万 | 160.44%512.08万 | 100.16%412.4万 | --159.37万 |
流动负债总额 | -26.28%413.73万 | -70.13%242.76万 | -70.13%242.76万 | -34.03%389.01万 | 60.88%606.8万 | -26.37%561.19万 | 91.68%812.61万 | 91.68%812.61万 | 83.12%589.68万 | 210.77%377.17万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -67.26%13.7万 | -57.77%17.88万 | -57.77%17.88万 | -59.45%21.16万 | -44.66%28.65万 | -33.08%41.83万 | --42.35万 | --42.35万 | --52.19万 | -17.02%51.76万 |
-长期租赁负债 | -67.26%13.7万 | -57.77%17.88万 | -57.77%17.88万 | -59.45%21.16万 | -44.66%28.65万 | -33.08%41.83万 | --42.35万 | --42.35万 | --52.19万 | --51.76万 |
其他非流动负债 | ---- | -68.62%141.37万 | -68.62%141.37万 | -78.30%141.47万 | -89.09%92.31万 | -72.62%312.11万 | -15.65%450.5万 | -15.65%450.5万 | -8.29%651.98万 | --846.11万 |
非流动负债总额 | -96.13%13.7万 | -67.69%159.25万 | -67.69%159.25万 | -76.90%162.63万 | -86.53%120.96万 | -70.57%353.94万 | -7.72%492.85万 | -7.72%492.85万 | -0.95%704.17万 | 1,339.30%897.87万 |
总负债 | -53.29%427.43万 | -69.21%402.01万 | -69.21%402.01万 | -57.36%551.64万 | -42.92%727.75万 | -53.42%915.13万 | 36.27%1,305.46万 | 36.27%1,305.46万 | 25.26%1,293.84万 | 593.90%1,275.04万 |
所有者权益 | ||||||||||
股本 | 22.64%1.82万 | 23.51%1.82万 | 23.51%1.82万 | 26.50%1.81万 | 19.72%1.67万 | 8.97%1.48万 | 15.32%1.47万 | 15.32%1.47万 | 12.54%1.43万 | 11.92%1.4万 |
-普通股股本 | 22.64%1.82万 | 23.51%1.82万 | 23.51%1.82万 | 26.50%1.81万 | 19.72%1.67万 | 8.97%1.48万 | 15.32%1.47万 | 15.32%1.47万 | 12.54%1.43万 | 11.92%1.4万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.84%-6,405.35万 | -11.29%-6,303.93万 | -11.29%-6,303.93万 | -57.96%-5,904.5万 | -78.82%-5,750.28万 | -69.63%-5,676.44万 | -101.71%-5,664.5万 | -101.71%-5,664.5万 | -37.93%-3,737.87万 | -26.86%-3,215.61万 |
资本公积 | 8.90%7,492.63万 | 9.88%7,455.96万 | 9.88%7,455.96万 | 13.35%7,411.48万 | 14.61%7,228.32万 | 13.04%6,880.18万 | 19.28%6,785.41万 | 19.28%6,785.41万 | 16.64%6,538.76万 | 13.10%6,306.94万 |
其他权益 | ---- | ---- | ---- | ---- | ---- | --298.4万 | ---- | ---- | ---- | ---- |
股东权益总额 | -27.57%1,089.1万 | 2.80%1,153.85万 | 2.80%1,153.85万 | -46.16%1,508.79万 | -52.16%1,479.71万 | -45.15%1,503.62万 | -61.05%1,122.38万 | -61.05%1,122.38万 | -3.28%2,802.33万 | 1.64%3,092.73万 |
总权益 | -27.57%1,089.1万 | 2.80%1,153.85万 | 2.80%1,153.85万 | -46.16%1,508.79万 | -52.16%1,479.71万 | -45.15%1,503.62万 | -61.05%1,122.38万 | -61.05%1,122.38万 | -3.28%2,802.33万 | 1.64%3,092.73万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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