(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 | 97.38%1,386.4万 | 118.12%1,608万 | 118.12%1,608万 | 72.85%1,171.2万 | 51.02%1,043.4万 | 17.11%702.4万 | -9.58%737.2万 | -9.58%737.2万 | -31.17%677.6万 | -34.01%690.9万 |
-现金和现金等价物 | 97.38%1,386.4万 | 118.12%1,608万 | 118.12%1,608万 | 72.85%1,171.2万 | 51.02%1,043.4万 | 17.11%702.4万 | -9.58%737.2万 | -9.58%737.2万 | -31.17%677.6万 | -34.01%690.9万 |
应收款项 | -3.66%2,312万 | -2.30%2,405.2万 | -2.30%2,405.2万 | 7.37%2,484万 | 6.80%2,356.2万 | 11.45%2,399.9万 | 15.37%2,461.7万 | 15.37%2,461.7万 | 15.30%2,313.4万 | 13.29%2,206.2万 |
-应收账款 | -4.64%2,236.6万 | -3.30%2,333.3万 | -3.30%2,333.3万 | 6.99%2,390.7万 | 6.65%2,298.8万 | 11.92%2,345.5万 | 14.62%2,413万 | 14.62%2,413万 | 13.92%2,234.5万 | 12.77%2,155.5万 |
-应收税费 | ---- | ---- | ---- | 32.88%29.1万 | ---- | ---- | ---- | ---- | 41.29%21.9万 | ---- |
-其他应收款 | 38.60%75.4万 | 47.64%71.9万 | 47.64%71.9万 | 12.63%64.2万 | 13.21%57.4万 | 20.09%54.4万 | 70.28%48.7万 | 70.28%48.7万 | 93.22%57万 | 79.79%50.7万 |
存货 | -23.35%343.4万 | -12.06%371.2万 | -12.06%371.2万 | 21.07%417.8万 | 37.06%476万 | 21.97%448万 | 32.82%422.1万 | 32.82%422.1万 | 65.20%345.1万 | 94.02%347.3万 |
其他流动资产 | -14.45%59.2万 | -79.14%32.9万 | -79.14%32.9万 | -67.26%59.2万 | -70.41%50.9万 | -65.66%69.2万 | -15.67%157.7万 | -15.67%157.7万 | 82.44%180.8万 | 140.22%172万 |
流动资产合计 | 13.30%4,101万 | 16.90%4,417.3万 | 16.90%4,417.3万 | 17.50%4,132.2万 | 14.93%3,926.5万 | 8.96%3,619.5万 | 9.40%3,778.7万 | 9.40%3,778.7万 | 6.61%3,516.9万 | 5.28%3,416.4万 |
非流动资产 | ||||||||||
固定资产净额 | -9.60%500.3万 | -9.96%525.2万 | -9.96%525.2万 | -3.98%528.3万 | 6.73%537.7万 | 15.73%553.4万 | 24.42%583.3万 | 24.42%583.3万 | 25.44%550.2万 | 22.13%503.8万 |
-固定资产 | ---- | 1.69%1,042.2万 | 1.69%1,042.2万 | ---- | ---- | ---- | 18.53%1,024.9万 | 18.53%1,024.9万 | 25.44%550.2万 | ---- |
-累计折旧 | ---- | -17.07%-517万 | -17.07%-517万 | ---- | ---- | ---- | -11.54%-441.6万 | -11.54%-441.6万 | ---- | ---- |
商誉及其他无形资产 | 7.67%66万 | 8.60%65.7万 | 8.60%65.7万 | 7.28%64.8万 | 5.48%61.6万 | 2.17%61.3万 | 1.00%60.5万 | 1.00%60.5万 | -1.15%60.4万 | -5.35%58.4万 |
-其他无形资产 | ---- | 8.60%65.7万 | 8.60%65.7万 | ---- | ---- | ---- | 1.00%60.5万 | 1.00%60.5万 | ---- | ---- |
非流动递延资产 | 36.12%215.2万 | 36.12%215.2万 | 36.12%215.2万 | 2.39%154.2万 | 3.47%158.1万 | 3.20%158.1万 | 2.80%158.1万 | 2.80%158.1万 | 45.65%150.6万 | 50.99%152.8万 |
其他非流动资产 | -37.06%9万 | ---- | ---- | 76.67%10.6万 | 56.25%12.5万 | --14.3万 | ---- | ---- | --6万 | --8万 |
非流动资产合计 | 0.43%790.5万 | 0.52%806.1万 | 0.52%806.1万 | -1.21%757.9万 | 6.49%769.9万 | 13.84%787.1万 | 17.49%801.9万 | 17.49%801.9万 | 27.21%767.2万 | 25.65%723万 |
总资产 | 11.00%4,891.5万 | 14.03%5,223.4万 | 14.03%5,223.4万 | 14.15%4,890.1万 | 13.46%4,696.4万 | 9.80%4,406.6万 | 10.74%4,580.6万 | 10.74%4,580.6万 | 9.80%4,284.1万 | 8.35%4,139.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 68.98%197.2万 | -24.65%128.7万 | -24.65%128.7万 | -38.56%79.2万 | 41.42%129.4万 | -7.75%116.7万 | 30.18%170.8万 | 30.18%170.8万 | 10.83%128.9万 | -29.34%91.5万 |
-应付账款 | 68.78%178.4万 | -26.38%101万 | -26.38%101万 | -38.56%79.2万 | 32.61%104.1万 | -16.44%105.7万 | 8.80%137.2万 | 8.80%137.2万 | 10.83%128.9万 | -39.38%78.5万 |
-应付税费 | 70.91%18.8万 | -17.56%27.7万 | -17.56%27.7万 | --0 | 94.62%25.3万 | --11万 | 558.82%33.6万 | 558.82%33.6万 | --0 | --13万 |
应计费用 | 23.49%165.6万 | -52.28%93万 | -52.28%93万 | -40.34%102.2万 | -36.09%99万 | -22.22%134.1万 | 5.92%194.9万 | 5.92%194.9万 | 203.72%171.3万 | 379.57%154.9万 |
现行拨备 | 15.24%164.1万 | 13.72%156.7万 | 13.72%156.7万 | 14.40%152.5万 | 10.92%148.3万 | 5.17%142.4万 | 9.71%137.8万 | 9.71%137.8万 | 42.11%133.3万 | 42.23%133.7万 |
流动负债总额 | 28.45%741.9万 | -4.67%767.7万 | -4.67%767.7万 | -1.42%632.6万 | 9.35%657.3万 | -2.97%577.6万 | 12.63%805.3万 | 12.63%805.3万 | 29.22%641.7万 | 28.72%601.1万 |
非流动负债 | ||||||||||
其他非流动负债 | -88.24%8,000 | -86.05%1.2万 | -86.05%1.2万 | 3.33%3.1万 | 48.48%4.9万 | 83.78%6.8万 | 109.76%8.6万 | 109.76%8.6万 | -30.23%3万 | -29.79%3.3万 |
非流动负债总额 | -88.24%8,000 | -86.05%1.2万 | -86.05%1.2万 | 3.33%3.1万 | 48.48%4.9万 | 83.78%6.8万 | 109.76%8.6万 | 109.76%8.6万 | -30.23%3万 | -29.79%3.3万 |
总负债 | 27.09%742.7万 | -5.53%768.9万 | -5.53%768.9万 | -1.40%635.7万 | 9.56%662.2万 | -2.44%584.4万 | 13.18%813.9万 | 13.18%813.9万 | 28.71%644.7万 | 28.13%604.4万 |
所有者权益 | ||||||||||
股本 | -1.16%8.5万 | 1.16%8.7万 | 1.16%8.7万 | 1.16%8.7万 | 1.18%8.6万 | 1.18%8.6万 | 1.18%8.6万 | 1.18%8.6万 | 1.18%8.6万 | 0.00%8.5万 |
-普通股股本 | -1.16%8.5万 | 1.16%8.7万 | 1.16%8.7万 | 1.16%8.7万 | 1.18%8.6万 | 1.18%8.6万 | 1.18%8.6万 | 1.18%8.6万 | 1.18%8.6万 | 0.00%8.5万 |
留存收益 | 8.65%2,058.7万 | 25.94%2,366.8万 | 25.94%2,366.8万 | 24.52%2,211.5万 | 23.60%2,062.2万 | 20.57%1,894.8万 | 19.09%1,879.3万 | 19.09%1,879.3万 | 11.82%1,776万 | 7.39%1,668.5万 |
资本公积 | 8.48%2,081.6万 | 10.66%2,079万 | 10.66%2,079万 | 9.67%2,034.2万 | 5.67%1,963.4万 | 4.61%1,918.8万 | 2.62%1,878.8万 | 2.62%1,878.8万 | 2.80%1,854.8万 | 4.00%1,858万 |
股东权益总额 | 8.54%4,148.8万 | 18.26%4,454.5万 | 18.26%4,454.5万 | 16.90%4,254.4万 | 14.12%4,034.2万 | 11.94%3,822.2万 | 10.22%3,766.7万 | 10.22%3,766.7万 | 7.01%3,639.4万 | 5.56%3,535万 |
总权益 | 8.54%4,148.8万 | 18.26%4,454.5万 | 18.26%4,454.5万 | 16.90%4,254.4万 | 14.12%4,034.2万 | 11.94%3,822.2万 | 10.22%3,766.7万 | 10.22%3,766.7万 | 7.01%3,639.4万 | 5.56%3,535万 |
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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