(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 | -7.84%1,318.3万 | -26.69%1,300万 | -61.75%1,703.3万 | -71.98%1,313.3万 | -71.98%1,313.3万 | -70.00%1,430.5万 | -36.43%1,773.3万 | 38.36%4,453.4万 | 42.75%4,687.4万 | 42.75%4,687.4万 |
-现金和现金等价物 | -7.84%1,318.3万 | -26.69%1,300万 | -61.75%1,703.3万 | -71.98%1,313.3万 | -71.98%1,313.3万 | -70.00%1,430.5万 | -36.43%1,773.3万 | 38.36%4,453.4万 | 42.75%4,687.4万 | 42.75%4,687.4万 |
应收款项 | -14.14%2,438.3万 | -26.30%2,168.7万 | 1.29%2,206.7万 | 8.37%2,710.6万 | 8.37%2,710.6万 | 36.33%2,839.8万 | -4.40%2,942.7万 | -13.58%2,178.5万 | 6.22%2,501.3万 | 6.22%2,501.3万 |
-应收账款 | -14.46%2,429.2万 | -27.86%2,123万 | -1.75%2,140.3万 | 5.84%2,647.4万 | 5.84%2,647.4万 | 36.67%2,839.8万 | -4.40%2,942.7万 | -13.57%2,178.5万 | 11.16%2,501.3万 | 11.16%2,501.3万 |
-应收税费 | --9.1万 | --45.7万 | --66.4万 | --63.2万 | --63.2万 | ---- | ---- | ---- | --0 | --0 |
存货 | -17.05%2,875.3万 | -11.27%3,130.8万 | 20.52%3,403万 | 36.71%3,484.5万 | 36.71%3,484.5万 | 26.24%3,466.1万 | 44.65%3,528.5万 | 17.09%2,823.6万 | 15.46%2,548.8万 | 15.46%2,548.8万 |
其他流动资产 | -27.25%407.4万 | -2.54%430.4万 | 3.50%506.1万 | 9.78%610.5万 | 9.78%610.5万 | 40.77%560万 | 28.37%441.6万 | 79.71%489万 | 131.03%556.1万 | 131.03%556.1万 |
流动资产合计 | -15.15%7,039.3万 | -19.07%7,029.9万 | -21.37%7,819.1万 | -21.13%8,118.9万 | -21.13%8,118.9万 | -17.43%8,296.4万 | -0.20%8,686.1万 | 17.33%9,944.5万 | 27.29%1.03亿 | 27.29%1.03亿 |
非流动资产 | ||||||||||
固定资产净额 | 43.93%2,992.1万 | -9.10%1,926万 | 15.11%1,989.4万 | 17.42%2,091.2万 | 17.42%2,091.2万 | 23.14%2,078.9万 | -3.20%2,118.8万 | -22.64%1,728.3万 | -21.64%1,781万 | -21.64%1,781万 |
-固定资产 | 43.93%2,992.1万 | -9.10%1,926万 | 15.11%1,989.4万 | 20.21%2,933.4万 | 20.21%2,933.4万 | 23.14%2,078.9万 | -3.20%2,118.8万 | -22.64%1,728.3万 | -20.31%2,440.3万 | -20.31%2,440.3万 |
-累计折旧 | ---- | ---- | ---- | -27.74%-842.2万 | -27.74%-842.2万 | ---- | ---- | ---- | 16.48%-659.3万 | 16.48%-659.3万 |
商誉及其他无形资产 | -38.46%2,543.9万 | -38.75%2,561.3万 | 116.68%2,578.7万 | 182.95%3,374.5万 | 182.95%3,374.5万 | 245.87%4,133.5万 | 249.20%4,182万 | -0.83%1,190.1万 | -0.83%1,192.6万 | -0.83%1,192.6万 |
-商誉 | -26.74%2,126.1万 | -27.33%2,126.1万 | 90.37%2,126.1万 | 147.41%2,763.1万 | 147.41%2,763.1万 | 159.87%2,902.2万 | 161.97%2,925.7万 | 0.00%1,116.8万 | 0.00%1,116.8万 | 0.00%1,116.8万 |
-其他无形资产 | -66.07%417.8万 | -65.36%435.2万 | 517.46%452.6万 | 706.60%611.4万 | 706.60%611.4万 | 1,472.54%1,231.3万 | 1,454.83%1,256.3万 | -12.00%73.3万 | -11.66%75.8万 | -11.66%75.8万 |
非流动递延资产 | -29.01%11.5万 | 41.38%12.3万 | 10.53%12.6万 | 27.85%10.1万 | 27.85%10.1万 | -71.07%16.2万 | -87.03%8.7万 | -83.01%11.4万 | -87.48%7.9万 | -87.48%7.9万 |
其他非流动资产 | 7.10%119.1万 | 12.72%117.9万 | 31.49%104.4万 | 37.16%107.4万 | 37.16%107.4万 | 33.33%111.2万 | 69.26%104.6万 | 27.24%79.4万 | 18.46%78.3万 | 18.46%78.3万 |
非流动资产合计 | -10.62%5,666.6万 | -28.01%4,617.5万 | 55.69%4,685.1万 | 82.47%5,583.2万 | 82.47%5,583.2万 | 109.74%6,339.8万 | 82.46%6,414.1万 | -15.56%3,009.2万 | -15.12%3,059.8万 | -15.12%3,059.8万 |
总资产 | -13.19%1.27亿 | -22.87%1.16亿 | -3.47%1.25亿 | 2.61%1.37亿 | 2.61%1.37亿 | 11.98%1.46亿 | 23.58%1.51亿 | 7.59%1.3亿 | 14.22%1.34亿 | 14.22%1.34亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 11.07%833万 | -18.47%674.1万 | 24.67%854.5万 | 48.01%1,081.5万 | 48.01%1,081.5万 | -23.71%750万 | -16.73%826.8万 | -32.98%685.4万 | -11.20%730.7万 | -11.20%730.7万 |
-应付账款 | 11.57%833万 | -10.79%674.1万 | 25.02%854.5万 | 48.13%1,081.5万 | 48.13%1,081.5万 | -24.06%746.6万 | -21.58%755.6万 | -33.17%683.5万 | -11.28%730.1万 | -11.28%730.1万 |
-应付税费 | ---- | ---- | ---- | --0 | --0 | --3.4万 | 142.18%71.2万 | --1.9万 | --6,000 | --6,000 |
应计费用 | -32.79%209.7万 | -32.65%189.6万 | -17.27%225.2万 | 42.07%251.6万 | 42.07%251.6万 | 53.47%312万 | 89.82%281.5万 | 90.88%272.2万 | 22.31%177.1万 | 22.31%177.1万 |
短期借款与租赁负债 | 17.37%592万 | 24.21%617.7万 | 46.30%322.6万 | 121.38%488.8万 | 121.38%488.8万 | 164.08%504.4万 | 413.74%497.3万 | 131.86%220.5万 | 138.19%220.8万 | 138.19%220.8万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 2,057.69%224.4万 | 443.70%220.2万 | -82.29%7.1万 | ---- | ---- |
-短期租赁负债 | 111.43%592万 | 122.92%617.7万 | 51.17%322.6万 | 121.38%488.8万 | 121.38%488.8万 | 55.04%280万 | 392.18%277.1万 | 288.00%213.4万 | 315.82%220.8万 | 315.82%220.8万 |
递延负债 | 19.01%929.1万 | -6.69%901.5万 | 36.85%951.8万 | 10.88%801.8万 | 10.88%801.8万 | 32.59%780.7万 | 73.26%966.1万 | 56.43%695.5万 | 345.26%723.1万 | 345.26%723.1万 |
流动负债总额 | 1.62%2,740万 | -9.60%2,591.4万 | 20.93%2,619.3万 | 31.34%2,971.8万 | 31.34%2,971.8万 | 14.86%2,696.2万 | 33.92%2,866.6万 | 7.08%2,165.9万 | 49.75%2,262.6万 | 49.75%2,262.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -9.95%1,630.6万 | -57.60%826万 | 97.81%1,779.5万 | 80.09%1,731.6万 | 80.09%1,731.6万 | 89.58%1,810.7万 | 57.50%1,948.3万 | -28.60%899.6万 | -24.83%961.5万 | -24.83%961.5万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | 3,807.39%898.7万 | 127.18%953万 | -98.63%5.9万 | ---- | ---- |
-长期租赁负债 | 78.79%1,630.6万 | -17.01%826万 | 99.12%1,779.5万 | 80.09%1,731.6万 | 80.09%1,731.6万 | -2.16%912万 | 21.75%995.3万 | 7.67%893.7万 | -24.83%961.5万 | -24.83%961.5万 |
其他非流动负债 | -57.26%5.3万 | -53.15%5.2万 | -47.31%4.9万 | -38.16%4.7万 | -38.16%4.7万 | 100.00%12.4万 | 131.25%11.1万 | 132.50%9.3万 | -25.49%7.6万 | -25.49%7.6万 |
非流动负债总额 | -13.30%1,794.1万 | -56.13%966.9万 | 65.19%1,922.8万 | 51.02%1,893.8万 | 51.02%1,893.8万 | 64.11%2,069.3万 | 41.04%2,203.9万 | -26.52%1,164万 | -22.45%1,254万 | -22.45%1,254万 |
总负债 | -4.86%4,534.1万 | -29.82%3,558.3万 | 36.40%4,542.1万 | 38.36%4,865.6万 | 38.36%4,865.6万 | 32.07%4,765.5万 | 36.93%5,070.5万 | -7.68%3,329.9万 | 12.43%3,516.6万 | 12.43%3,516.6万 |
所有者权益 | ||||||||||
股本 | 0.71%14.2万 | 1.43%14.2万 | 1.43%14.2万 | 1.43%14.2万 | 1.43%14.2万 | 1.44%14.1万 | 0.72%14万 | 0.00%14万 | -2.10%14万 | -2.10%14万 |
-普通股股本 | 0.71%14.2万 | 1.43%14.2万 | 1.43%14.2万 | 1.43%14.2万 | 1.43%14.2万 | 1.44%14.1万 | 0.72%14万 | 0.00%14万 | -2.10%14万 | -2.10%14万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -79.76%-4,499.5万 | -89.28%-4,543.3万 | -70.56%-4,640.3万 | -51.43%-3,704.5万 | -51.43%-3,704.5万 | 12.62%-2,503万 | 38.24%-2,400.3万 | 32.81%-2,720.7万 | 40.19%-2,446.3万 | 40.19%-2,446.3万 |
资本公积 | 2.09%1.28亿 | 2.02%1.28亿 | 2.13%1.27亿 | 2.01%1.27亿 | 2.01%1.27亿 | 1.48%1.26亿 | 1.29%1.25亿 | 0.18%1.25亿 | -1.52%1.24亿 | -1.52%1.24亿 |
不影响留存收益的损益 | 18.35%-157.5万 | -52.64%-147.6万 | -5.55%-142.6万 | 4.07%-169.5万 | 4.07%-169.5万 | -242.63%-192.9万 | -373.94%-96.7万 | -638.25%-135.1万 | -12,721.43%-176.7万 | -12,721.43%-176.7万 |
股东权益总额 | -17.21%8,171.8万 | -19.35%8,089.1万 | -17.27%7,962.1万 | -10.17%8,836.5万 | -10.17%8,836.5万 | 4.32%9,870.7万 | 17.78%1亿 | 14.12%9,623.8万 | 14.87%9,836.8万 | 14.87%9,836.8万 |
总权益 | -17.21%8,171.8万 | -19.35%8,089.1万 | -17.27%7,962.1万 | -10.17%8,836.5万 | -10.17%8,836.5万 | 4.32%9,870.7万 | 17.78%1亿 | 14.12%9,623.8万 | 14.87%9,836.8万 | 14.87%9,836.8万 |
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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