(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 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -81.75%63.3万 | -90.74%53.93万 | -94.45%30.47万 | -94.45%30.47万 | -79.13%143.78万 | -50.81%346.91万 | -50.46%582.6万 | -39.48%548.62万 | -39.48%548.62万 | -44.71%688.85万 |
-现金和现金等价物 | -81.75%63.3万 | -90.74%53.93万 | -94.45%30.47万 | -94.45%30.47万 | -79.13%143.78万 | -50.81%346.91万 | -50.46%582.6万 | -39.48%548.62万 | -39.48%548.62万 | -44.71%688.85万 |
应收款项 | -69.32%55.24万 | -61.28%78.68万 | -60.95%64.33万 | -60.95%64.33万 | -38.58%99.43万 | 3.94%180.03万 | -21.67%203.2万 | 7,513.91%164.73万 | 7,513.91%164.73万 | --161.9万 |
-应收账款 | -69.32%55.24万 | -61.28%78.68万 | -60.95%64.33万 | -60.95%64.33万 | -38.58%99.43万 | 3.94%180.03万 | -21.67%203.2万 | 7,513.91%164.73万 | 7,513.91%164.73万 | --161.9万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 218.70%225.68万 |
其他流动资产 | -17.52%99.03万 | -25.34%114.32万 | -30.02%133.12万 | -30.02%133.12万 | 802.30%148.72万 | 598.84%120.07万 | 795.47%153.12万 | 1,015.64%190.23万 | 1,015.64%190.23万 | 524.63%16.48万 |
流动资产合计 | -66.37%217.57万 | -73.70%246.93万 | -77.55%227.92万 | -77.55%227.92万 | -64.14%391.93万 | -38.14%647.01万 | -43.49%938.91万 | 2.05%1,015.2万 | 2.05%1,015.2万 | -17.16%1,092.91万 |
非流动资产 | ||||||||||
固定资产净额 | -82.38%9.4万 | -77.26%13.21万 | -70.50%16.12万 | -70.50%16.12万 | -69.48%34.78万 | -46.75%53.34万 | -0.40%58.09万 | 111.58%54.64万 | 111.58%54.64万 | 1,218.42%113.96万 |
-固定资产 | -21.98%66.65万 | -18.70%68.12万 | -14.10%65.31万 | -14.10%65.31万 | -36.32%85.38万 | -27.19%85.43万 | 14.55%83.78万 | 95.99%76.03万 | 95.99%76.03万 | 735.35%134.08万 |
-累计折旧 | -78.42%-57.24万 | -113.72%-54.91万 | -129.98%-49.19万 | -129.98%-49.19万 | -151.43%-50.6万 | -87.00%-32.08万 | -73.41%-25.69万 | -64.95%-21.39万 | -64.95%-21.39万 | -171.67%-20.12万 |
商誉及其他无形资产 | -80.03%1,227.62万 | -79.22%1,287.84万 | -78.24%1,266.43万 | -78.24%1,266.43万 | -59.61%2,708.52万 | -16.21%6,146.5万 | -19.85%6,197.63万 | 1,409.17%5,820.28万 | 1,409.17%5,820.28万 | 1,570.88%6,705.31万 |
-商誉 | -73.26%914.62万 | -72.13%934.84万 | -70.77%896.27万 | -70.77%896.27万 | -48.55%1,680.58万 | -2.04%3,420.19万 | -5.83%3,354.46万 | --3,065.75万 | --3,065.75万 | --3,266.71万 |
-其他无形资产 | -88.52%313万 | -87.58%352.99万 | -86.56%370.16万 | -86.56%370.16万 | -70.11%1,027.94万 | -29.09%2,726.31万 | -31.83%2,843.17万 | 614.24%2,754.53万 | 614.24%2,754.53万 | 756.86%3,438.6万 |
非流动资产合计 | -80.05%1,237.02万 | -79.20%1,301.05万 | -78.17%1,282.55万 | -78.17%1,282.55万 | -59.77%2,743.3万 | -16.63%6,199.84万 | -19.70%6,255.72万 | 1,327.74%5,874.92万 | 1,327.74%5,874.92万 | 1,563.45%6,819.27万 |
总资产 | -78.76%1,454.59万 | -78.49%1,547.98万 | -78.08%1,510.46万 | -78.08%1,510.46万 | -60.37%3,135.23万 | -19.28%6,846.85万 | -23.88%7,195.59万 | 389.96%6,890.12万 | 389.96%6,890.12万 | 357.53%7,912.18万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | 126.60%4,609.72万 | 89.22%4,287.21万 | 84.00%3,925.21万 | 84.00%3,925.21万 | 2,123.05%3,938.6万 | 878.65%2,034.33万 | 1,110.78%2,265.78万 | 1,261.67%2,133.26万 | 1,261.67%2,133.26万 | 63.09%177.17万 |
-短期借款 | 127.49%4,609.72万 | 90.10%4,287.21万 | 85.13%3,925.21万 | 85.13%3,925.21万 | 2,351.07%3,938.6万 | 962.65%2,026.35万 | 1,226.35%2,255.26万 | 1,418.67%2,120.26万 | 1,418.67%2,120.26万 | 47.92%160.69万 |
-短期租赁负债 | ---- | ---- | --0 | --0 | --0 | -53.60%7.97万 | -38.46%10.52万 | -23.77%13万 | -23.77%13万 | --16.48万 |
其他流动负债 | -18.39%82.13万 | -17.22%94.43万 | -26.28%93.79万 | -26.28%93.79万 | -21.89%127.89万 | -7.33%100.63万 | -27.14%114.07万 | 2,064.19%127.23万 | 2,064.19%127.23万 | 8,597.86%163.73万 |
流动负债总额 | 134.65%7,013.86万 | 76.21%6,739.43万 | 70.74%6,296.51万 | 70.74%6,296.51万 | 215.58%4,973.82万 | 165.01%2,989.11万 | 248.47%3,824.59万 | 1,001.98%3,687.81万 | 1,001.98%3,687.81万 | 741.85%1,576.11万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -95.44%58.65万 | -95.36%57.29万 | -94.54%55.96万 | -94.54%55.96万 | -98.30%54.66万 | -60.65%1,286.07万 | -60.83%1,234.29万 | 2,111.03%1,025.75万 | 2,111.03%1,025.75万 | --3,224.5万 |
-长期借款 | -95.44%58.65万 | -95.36%57.29万 | -94.54%55.96万 | -94.54%55.96万 | -98.30%54.66万 | -60.65%1,286.07万 | -60.83%1,234.29万 | 2,111.03%1,025.75万 | 2,111.03%1,025.75万 | --3,224.5万 |
非流动负债总额 | -95.44%58.65万 | -95.36%57.29万 | -94.54%55.96万 | -94.54%55.96万 | -98.30%54.66万 | -60.65%1,286.07万 | -60.83%1,234.29万 | 2,111.03%1,025.75万 | 2,111.03%1,025.75万 | 7,015.30%3,224.5万 |
总负债 | 65.43%7,072.5万 | 34.35%6,796.72万 | 34.77%6,352.47万 | 34.77%6,352.47万 | 4.75%5,028.49万 | -2.76%4,275.18万 | 19.08%5,058.89万 | 1,137.01%4,713.56万 | 1,137.01%4,713.56万 | 1,964.44%4,800.61万 |
所有者权益 | ||||||||||
股本 | -40.51%1.5万 | -13.48%1.5万 | 2,426.14%1.5万 | 2,426.14%1.5万 | 111.25%3.43万 | 74.20%2.52万 | 21.67%1.73万 | -95.55%593 | -95.55%593 | 23.66%1.62万 |
-普通股股本 | -40.42%1.5万 | -13.29%1.5万 | 2,599.10%1.5万 | 2,599.10%1.5万 | 111.59%3.42万 | 74.42%2.51万 | 21.73%1.73万 | -95.83%555 | -95.83%555 | 23.35%1.62万 |
-优先股股本 | --0 | --0 | --0 | --0 | -21.95%32 | -5.00%38 | 0.00%38 | --38 | --38 | --41 |
留存收益 | -106.50%-1.6亿 | -115.48%-1.55亿 | -140.59%-1.51亿 | -140.59%-1.51亿 | -146.31%-1.22亿 | -97.57%-7,749.17万 | -176.47%-7,192.25万 | -277.35%-6,282.77万 | -277.35%-6,282.77万 | -371.05%-4,961.77万 |
资本公积 | 0.82%1.04亿 | 9.77%1.03亿 | 12.29%1.03亿 | 12.29%1.03亿 | 20.65%1.03亿 | 27.02%1.03亿 | 21.19%9,428.12万 | 242.69%9,195.79万 | 242.69%9,195.79万 | 234.25%8,519.36万 |
不影响留存收益的损益 | -63.12%11.8万 | -1.21%-102.12万 | 92.77%-53.24万 | 92.77%-53.24万 | 110.33%46.23万 | 134.96%32万 | -518.09%-100.9万 | -13,761.64%-736.51万 | -13,761.64%-736.51万 | ---447.64万 |
股东权益总额 | -318.45%-5,617.92万 | -345.65%-5,248.74万 | -322.46%-4,842.01万 | -322.46%-4,842.01万 | -160.85%-1,893.26万 | -37.05%2,571.67万 | -58.94%2,136.7万 | 112.31%2,176.56万 | 112.31%2,176.56万 | 107.88%3,111.57万 |
总权益 | -318.45%-5,617.92万 | -345.65%-5,248.74万 | -322.46%-4,842.01万 | -322.46%-4,842.01万 | -160.85%-1,893.26万 | -37.05%2,571.67万 | -58.94%2,136.7万 | 112.31%2,176.56万 | 112.31%2,176.56万 | 107.88%3,111.57万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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