(Q3)2024/03/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 1,043.59%1,184.99万 | 166.52%97.17万 | 213.32%101.3万 | 213.32%101.3万 | 43.52%103.62万 | -15.60%105.96万 | -72.31%36.46万 | -83.03%32.33万 | -83.03%32.33万 | -65.23%72.2万 |
-现金和现金等价物 | 1,038.77%1,179.99万 | 163.78%96.17万 | 213.32%101.3万 | 213.32%101.3万 | 43.52%103.62万 | -15.60%105.96万 | -72.31%36.46万 | -83.03%32.33万 | -83.03%32.33万 | -65.23%72.2万 |
-应收账款 | 20,263.37%33.36万 | 175.86%1.16万 | -96.50%3,453 | -96.50%3,453 | -99.17%1,638 | -90.94%9,836 | -96.37%4,204 | -26.45%9.86万 | -26.45%9.86万 | 32.14%19.68万 |
流动资产合计 | 1,143.53%1,290.58万 | 165.25%99.2万 | 135.04%102.43万 | 135.04%102.43万 | 10.13%103.78万 | -22.65%107.15万 | -74.05%37.4万 | -78.77%43.58万 | -78.77%43.58万 | -57.86%94.24万 |
非流动资产 | ||||||||||
-其他无形资产 | 10.85%17.9万 | -64.35%5.76万 | -62.30%6.09万 | -62.30%6.09万 | 0.00%16.14万 | 0.00%16.14万 | 16.03%16.14万 | 16.03%16.14万 | 16.03%16.14万 | -26.13%16.14万 |
监管资产 | 20,263.37%33.36万 | 175.86%1.16万 | -96.50%3,453 | -96.50%3,453 | -99.17%1,638 | -90.94%9,836 | -96.37%4,204 | -26.45%9.86万 | -26.45%9.86万 | 32.14%19.68万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 385.98%30.56万 | 14.24%6.42万 | 17.56%6.58万 | 17.56%6.58万 | -84.28%6.29万 | 4.00%5.96万 | -83.21%5.62万 | 206.31%5.6万 | 206.31%5.6万 | 515.76%39.99万 |
-应付税费 | 118.03%53.2万 | 118.03%53.2万 | 118.03%53.2万 | 118.03%53.2万 | 132.38%24.4万 | 132.38%24.4万 | 132.38%24.4万 | 132.38%24.4万 | 132.38%24.4万 | 10,500,100.00%10.5万 |
应计费用 | 452.02%9.84万 | 17.57%3.93万 | 11.41%4万 | 11.41%4万 | 69.82%1.78万 | 333.30%3.03万 | 62.90%3.34万 | -55.42%3.59万 | -55.42%3.59万 | 40.00%1.05万 |
流动负债总额 | 720.32%134.45万 | 103.71%18.25万 | 102.93%18.65万 | 102.93%18.65万 | -61.08%16.39万 | -21.42%17.56万 | -77.95%8.96万 | -64.23%9.19万 | -64.23%9.19万 | 146.76%42.11万 |
非流动负债 | ||||||||||
长期应计费用 | 82.24%788.42万 | 2.89%428.38万 | 3.10%427.25万 | 3.10%427.25万 | 7.87%432.63万 | 33.01%426.83万 | 40.85%416.36万 | 93.99%414.41万 | 93.99%414.41万 | 102.17%401.08万 |
非流动负债总额 | 360.04%187.65万 | 114.19%71.45万 | 113.90%71.85万 | 113.90%71.85万 | -22.47%40.79万 | 27.75%41.96万 | -34.75%33.36万 | -7.19%33.59万 | -7.19%33.59万 | 208.29%52.61万 |
所有者权益 | ||||||||||
股本 | 264.16%2,047.44万 | 16.70%562.24万 | 16.70%562.24万 | 16.70%562.24万 | 16.70%562.24万 | 17.45%556.17万 | 11.06%481.77万 | 11.06%481.77万 | 11.06%481.77万 | 10.74%481.77万 |
-普通股股本 | 264.16%2,047.44万 | 16.70%562.24万 | 16.70%562.24万 | 16.70%562.24万 | 16.70%562.24万 | 17.45%556.17万 | 11.06%481.77万 | 11.06%481.77万 | 11.06%481.77万 | 10.74%481.77万 |
不影响留存收益的损益 | 76.65%69.11万 | 10.33%49.51万 | -12.82%39.12万 | -12.82%39.12万 | -12.82%39.12万 | 52.32%43.79万 | 56.08%44.87万 | 56.08%44.87万 | 56.08%44.87万 | 34.28%44.87万 |
总权益 | 287.57%2,079万 | 16.27%527.58万 | 15.65%529.67万 | 15.65%529.67万 | 8.30%536.42万 | 16.23%533.98万 | 3.19%453.76万 | 9.34%457.99万 | 9.34%457.99万 | 17.37%495.32万 |
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。
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