(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 | -53.97%120万 | -53.81%130.2万 | -43.82%140.9万 | -16.77%237.7万 | -16.77%237.7万 | -33.03%260.7万 | -39.84%281.9万 | -60.54%250.8万 | -67.74%285.6万 | -67.74%285.6万 |
-现金和现金等价物 | -53.97%120万 | -53.81%130.2万 | -43.82%140.9万 | -16.77%237.7万 | -16.77%237.7万 | -33.03%260.7万 | -39.84%281.9万 | -60.54%250.8万 | -67.74%285.6万 | -67.74%285.6万 |
应收款项 | 52.34%153.1万 | 27.35%146.2万 | -21.27%125.1万 | -15.06%100.4万 | -15.06%100.4万 | -42.74%100.5万 | -18.87%114.8万 | 25.91%158.9万 | -13.72%118.2万 | -13.72%118.2万 |
-应收账款 | 52.34%153.1万 | 27.35%146.2万 | -21.27%125.1万 | -15.06%100.4万 | -15.06%100.4万 | -42.74%100.5万 | -18.87%114.8万 | 25.91%158.9万 | -13.72%118.2万 | -13.72%118.2万 |
其他流动资产 | -17.00%33.2万 | -16.20%38.8万 | -19.76%46.3万 | 14.88%27.8万 | 14.88%27.8万 | --40万 | --46.3万 | --57.7万 | --24.2万 | --24.2万 |
流动资产合计 | -23.65%306.3万 | -28.85%315.2万 | -33.18%312.3万 | -14.51%365.9万 | -14.51%365.9万 | -33.41%401.2万 | -32.83%443万 | -41.68%467.4万 | -58.92%428万 | -58.92%428万 |
非流动资产 | ||||||||||
固定资产净额 | -53.21%29.2万 | -53.06%33万 | -47.81%40.6万 | -36.87%54.1万 | -36.87%54.1万 | -2.35%62.4万 | 10.53%70.3万 | 13.74%77.8万 | 16.92%85.7万 | 16.92%85.7万 |
-固定资产 | -53.21%29.2万 | -53.06%33万 | -47.81%40.6万 | -14.79%99.7万 | -14.79%99.7万 | -2.35%62.4万 | 10.53%70.3万 | 13.74%77.8万 | 23.94%117万 | 23.94%117万 |
-累计折旧 | ---- | ---- | ---- | -45.69%-45.6万 | -45.69%-45.6万 | ---- | ---- | ---- | -48.34%-31.3万 | -48.34%-31.3万 |
商誉及其他无形资产 | -40.80%1,256.2万 | -40.90%1,274.6万 | -40.62%1,301.2万 | -39.97%1,335.8万 | -39.97%1,335.8万 | -6.09%2,122.1万 | -6.01%2,156.7万 | -6.11%2,191.2万 | -6.26%2,225.3万 | -6.26%2,225.3万 |
-商誉 | -47.03%846.8万 | -47.03%846.8万 | -47.03%846.8万 | -47.03%846.8万 | -47.03%846.8万 | 0.00%1,598.5万 | 0.00%1,598.5万 | 0.00%1,598.5万 | 0.00%1,598.5万 | 0.00%1,598.5万 |
-其他无形资产 | -21.81%409.4万 | -23.36%427.8万 | -23.33%454.4万 | -21.98%489万 | -21.98%489万 | -20.81%523.6万 | -19.82%558.2万 | -19.40%592.7万 | -19.17%626.8万 | -19.17%626.8万 |
其他非流动资产 | -44.83%4.8万 | -49.06%5.4万 | -46.96%6.1万 | -40.65%7.3万 | -40.65%7.3万 | -37.41%8.7万 | -22.63%10.6万 | -4.17%11.5万 | 61.84%12.3万 | 61.84%12.3万 |
非流动资产合计 | -41.17%1,290.2万 | -41.32%1,313万 | -40.89%1,347.9万 | -39.86%1,397.2万 | -39.86%1,397.2万 | -6.17%2,193.2万 | -5.67%2,237.6万 | -5.54%2,280.5万 | -5.36%2,323.3万 | -5.36%2,323.3万 |
总资产 | -38.46%1,596.5万 | -39.26%1,628.2万 | -39.58%1,660.2万 | -35.92%1,763.1万 | -35.92%1,763.1万 | -11.76%2,594.4万 | -11.58%2,680.6万 | -14.55%2,747.9万 | -21.32%2,751.3万 | -21.32%2,751.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -6.13%113.3万 | -9.68%120.4万 | -14.79%112.9万 | -4.62%125.9万 | -4.62%125.9万 | -62.38%120.7万 | -66.49%133.3万 | -46.49%132.5万 | -70.80%132万 | -70.80%132万 |
-应付账款 | -0.44%113.3万 | -3.68%120.4万 | -6.01%112.6万 | 29.12%125.5万 | 29.12%125.5万 | 3.27%113.8万 | -2.11%125万 | -11.85%119.8万 | -0.21%97.2万 | -0.21%97.2万 |
-应付税费 | ---- | ---- | -97.64%3,000 | -95.92%4,000 | -95.92%4,000 | -10.39%6.9万 | 144.12%8.3万 | 76.39%12.7万 | 16.67%9.8万 | 16.67%9.8万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.78%25万 | -92.78%25万 |
应计费用 | 6.67%46.4万 | -1.37%43.1万 | -2.53%61.7万 | 12.86%47.4万 | 12.86%47.4万 | 43.56%43.5万 | 61.85%43.7万 | 72.01%63.3万 | 48.41%42万 | 48.41%42万 |
短期借款与租赁负债 | -1.33%37.2万 | 10.61%43.8万 | -40.03%38.5万 | -33.92%41.5万 | -33.92%41.5万 | -41.73%37.7万 | -41.25%39.6万 | -15.53%64.2万 | -29.68%62.8万 | -29.68%62.8万 |
-短期借款 | -1.43%20.7万 | 30.00%27.3万 | -51.92%21.3万 | -37.76%26.7万 | -37.76%26.7万 | -53.13%21万 | -60.15%21万 | -27.26%44.3万 | -41.39%42.9万 | -41.39%42.9万 |
-短期租赁负债 | -1.20%16.5万 | -11.29%16.5万 | -13.57%17.2万 | -25.63%14.8万 | -25.63%14.8万 | -16.08%16.7万 | 26.53%18.6万 | 31.79%19.9万 | 23.60%19.9万 | 23.60%19.9万 |
递延负债 | -13.73%216.7万 | -10.70%216.1万 | -13.23%166万 | 7.26%208.4万 | 7.26%208.4万 | 39.32%251.2万 | 54.53%242万 | 6.69%191.3万 | -7.34%194.3万 | -7.34%194.3万 |
流动负债总额 | -5.85%460.3万 | -10.28%459.9万 | -13.68%437.8万 | -0.81%474.9万 | -0.81%474.9万 | -23.10%488.9万 | -26.56%512.6万 | -15.72%507.2万 | -42.56%478.8万 | -42.56%478.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -55.78%35.6万 | -50.88%42万 | -42.49%55.5万 | -30.88%67.6万 | -30.88%67.6万 | -7.68%80.5万 | -16.67%85.5万 | -31.85%96.5万 | -35.53%97.8万 | -35.53%97.8万 |
-长期借款 | -40.53%31.7万 | -38.59%33.9万 | -30.72%43.3万 | -26.02%43.5万 | -26.02%43.5万 | -25.45%53.3万 | -29.23%55.2万 | -44.84%62.5万 | -50.88%58.8万 | -50.88%58.8万 |
-长期租赁负债 | -85.66%3.9万 | -73.27%8.1万 | -64.12%12.2万 | -38.21%24.1万 | -38.21%24.1万 | 73.25%27.2万 | 23.17%30.3万 | 20.14%34万 | 21.88%39万 | 21.88%39万 |
衍生品负债 | -76.03%9.3万 | -35.59%18.1万 | -65.49%15.6万 | -76.77%17.4万 | -76.77%17.4万 | -45.43%38.8万 | -81.62%28.1万 | -76.97%45.2万 | -82.99%74.9万 | -82.99%74.9万 |
其他非流动负债 | -10.71%57.5万 | -14.14%57.7万 | -15.16%58.2万 | -11.46%57.2万 | -11.46%57.2万 | -16.47%64.4万 | -12.50%67.2万 | -11.83%68.6万 | -16.54%64.6万 | -16.54%64.6万 |
非流动负债总额 | -44.26%102.4万 | -34.85%117.8万 | -38.52%129.3万 | -40.08%142.2万 | -40.08%142.2万 | -21.96%183.7万 | -45.59%180.8万 | -68.07%210.3万 | -73.79%237.3万 | -73.79%237.3万 |
总负债 | -16.34%562.7万 | -16.69%577.7万 | -20.96%567.1万 | -13.82%617.1万 | -13.82%617.1万 | -22.80%672.6万 | -32.70%693.4万 | -43.08%717.5万 | -58.82%716.1万 | -58.82%716.1万 |
所有者权益 | ||||||||||
股本 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 |
-普通股股本 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.77%-9,110.6万 | -12.47%-9,080.1万 | -12.44%-9,019.9万 | -11.77%-8,957.7万 | -11.77%-8,957.7万 | -2.32%-8,151.4万 | -0.83%-8,073.3万 | 0.24%-8,022.2万 | 2.61%-8,014.2万 | 2.61%-8,014.2万 |
资本公积 | 0.71%1.02亿 | 0.68%1.02亿 | 0.59%1.01亿 | 0.57%1.01亿 | 0.57%1.01亿 | 0.39%1.01亿 | 0.54%1.01亿 | 0.53%1.01亿 | 0.50%1.01亿 | 0.50%1.01亿 |
不影响留存收益的损益 | -1.55%-26.2万 | 4.55%-27.3万 | 4.98%-26.7万 | -12.73%-24.8万 | -12.73%-24.8万 | -4.88%-25.8万 | -5.93%-28.6万 | 9.94%-28.1万 | 37.68%-22万 | 37.68%-22万 |
股东权益总额 | -46.21%1,033.8万 | -47.14%1,050.5万 | -46.16%1,093.1万 | -43.69%1,146万 | -43.69%1,146万 | -7.11%1,921.8万 | -0.70%1,987.2万 | 3.84%2,030.4万 | 15.79%2,035.2万 | 15.79%2,035.2万 |
总权益 | -46.21%1,033.8万 | -47.14%1,050.5万 | -46.16%1,093.1万 | -43.69%1,146万 | -43.69%1,146万 | -7.11%1,921.8万 | -0.70%1,987.2万 | 3.84%2,030.4万 | 15.79%2,035.2万 | 15.79%2,035.2万 |
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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