(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 | -60.81%772.8万 | -52.79%1,149.5万 | -12.72%2,067.9万 | 4.43%2,621.1万 | 4.43%2,621.1万 | -73.57%1,971.7万 | -69.91%2,434.8万 | -68.37%2,369.2万 | -64.96%2,509.9万 | -64.96%2,509.9万 |
-现金和现金等价物 | -60.81%772.8万 | -52.79%1,149.5万 | -12.72%2,067.9万 | 4.43%2,621.1万 | 4.43%2,621.1万 | -73.57%1,971.7万 | -69.91%2,434.8万 | -68.37%2,369.2万 | -64.96%2,509.9万 | -64.96%2,509.9万 |
应收款项 | -0.09%2,259.4万 | -26.66%2,199.8万 | 6.74%2,421.5万 | 36.03%2,397.7万 | 36.03%2,397.7万 | -28.72%2,261.4万 | 8.30%2,999.3万 | -30.45%2,268.6万 | -45.28%1,762.6万 | -45.28%1,762.6万 |
-应收账款 | -16.73%1,453.1万 | -38.43%1,390.1万 | -1.13%1,692.2万 | 12.67%1,557.5万 | 12.67%1,557.5万 | -28.15%1,745.1万 | -17.00%2,257.9万 | -47.14%1,711.6万 | -56.60%1,382.3万 | -56.60%1,382.3万 |
-其他应收款 | 56.17%806.3万 | 9.21%809.7万 | 30.93%729.3万 | 120.93%840.2万 | 120.93%840.2万 | -30.60%516.3万 | 1,409.98%741.4万 | 2,240.34%557万 | 953.46%380.3万 | 953.46%380.3万 |
存货 | -18.50%2,920.5万 | -19.86%3,212.4万 | -19.30%3,195.4万 | 9.98%2,890.5万 | 9.98%2,890.5万 | 22.69%3,583.3万 | 42.91%4,008.6万 | 26.58%3,959.8万 | -18.65%2,628.2万 | -18.65%2,628.2万 |
预付费用 | 96.57%664万 | -0.35%372.1万 | 21.16%408.8万 | 13.57%461.2万 | 13.57%461.2万 | -47.80%337.8万 | -42.93%373.4万 | -52.11%337.4万 | -40.95%406.1万 | -40.95%406.1万 |
受限制现金 | 151.31%124.4万 | 0.00%49.5万 | 0.00%49.5万 | -4.81%49.5万 | -4.81%49.5万 | -4.81%49.5万 | 2,257.14%49.5万 | -53.39%49.5万 | 752.46%52万 | 752.46%52万 |
其他流动资产 | -86.92%31.8万 | -80.86%39.7万 | -76.12%51.3万 | -30.94%92.2万 | -30.94%92.2万 | --243.1万 | --207.4万 | --214.8万 | --133.5万 | --133.5万 |
流动资产合计 | -19.82%6,772.9万 | -26.75%7,378.2万 | -6.72%8,581.5万 | 23.31%9,238.6万 | 23.31%9,238.6万 | -40.94%8,446.8万 | -30.03%1.01亿 | -37.83%9,199.3万 | -48.09%7,492.3万 | -48.09%7,492.3万 |
非流动资产 | ||||||||||
固定资产净额 | -45.40%2,780.5万 | -36.96%3,376.8万 | -36.22%3,546.2万 | -22.29%3,708.1万 | -22.29%3,708.1万 | 8.31%5,092.2万 | 22.38%5,356.4万 | 28.22%5,559.7万 | 32.43%4,772万 | 32.43%4,772万 |
-固定资产 | -33.05%6,177.5万 | -25.75%6,869.1万 | -25.63%6,923万 | -10.04%6,996.8万 | -10.04%6,996.8万 | 8.57%9,226.5万 | 13.30%9,250.9万 | 16.02%9,308.8万 | 7.89%7,777.3万 | 7.89%7,777.3万 |
-累计折旧 | 17.83%-3,397万 | 10.33%-3,492.3万 | 9.93%-3,376.8万 | -9.43%-3,288.7万 | -9.43%-3,288.7万 | -8.90%-4,134.3万 | -2.80%-3,894.5万 | -1.67%-3,749.1万 | 16.64%-3,005.3万 | 16.64%-3,005.3万 |
商誉及其他无形资产 | -68.52%1,081.7万 | -64.11%1,125.8万 | -62.87%1,179.6万 | -62.45%1,229万 | -62.45%1,229万 | 1,706.36%3,435.7万 | 14,289.45%3,136.9万 | 13,714.35%3,177.3万 | 13,770.34%3,273.4万 | 13,770.34%3,273.4万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | 5,279.38%1,904.3万 | 23,700.00%1,642.2万 | 23,840.58%1,651.9万 | 25,833.33%1,789.4万 | 25,833.33%1,789.4万 |
-其他无形资产 | -29.37%1,081.7万 | -24.68%1,125.8万 | -22.67%1,179.6万 | -17.18%1,229万 | -17.18%1,229万 | 889.28%1,531.4万 | 9,931.54%1,494.7万 | 9,374.53%1,525.4万 | 8,786.23%1,484万 | 8,786.23%1,484万 |
其他非流动资产 | -8.21%213.5万 | -9.09%218.9万 | -10.97%215.9万 | -93.48%220.1万 | -93.48%220.1万 | 46.11%232.6万 | 1,030.52%240.8万 | 1,038.50%242.5万 | 14,902.22%3,375.5万 | 14,902.22%3,375.5万 |
非流动资产合计 | -53.48%4,075.7万 | -45.94%4,721.5万 | -44.97%4,941.7万 | -54.84%5,157.2万 | -54.84%5,157.2万 | 73.44%8,760.5万 | 97.61%8,734.1万 | 105.00%8,979.5万 | 212.95%1.14亿 | 212.95%1.14亿 |
总资产 | -36.97%1.08亿 | -35.66%1.21亿 | -25.63%1.35亿 | -23.89%1.44亿 | -23.89%1.44亿 | -11.09%1.72亿 | -0.05%1.88亿 | -5.21%1.82亿 | 4.57%1.89亿 | 4.57%1.89亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -2.82%1,090.4万 | -39.61%859.1万 | -0.89%1,254.1万 | -2.27%1,014.3万 | -2.27%1,014.3万 | -15.86%1,122万 | -7.13%1,422.5万 | -26.66%1,265.3万 | -38.18%1,037.9万 | -38.18%1,037.9万 |
-应付账款 | -10.28%1,001.6万 | -39.25%859.1万 | -1.50%1,235.7万 | -6.71%968.3万 | -6.71%968.3万 | -16.28%1,116.4万 | -7.68%1,414.1万 | -26.35%1,254.5万 | -37.80%1,037.9万 | -37.80%1,037.9万 |
-应付税费 | ---- | ---- | ---- | ---- | ---- | --5.6万 | --8.4万 | -50.68%10.8万 | ---- | ---- |
-其他应付款 | --88.8万 | ---- | --18.4万 | --46万 | --46万 | ---- | ---- | ---- | ---- | ---- |
应计费用 | 15.21%117.4万 | 238.84%595万 | 85.03%173万 | 29.29%780.5万 | 29.29%780.5万 | 404.46%101.9万 | 374.59%175.6万 | 101.51%93.5万 | 3,871.71%603.7万 | 3,871.71%603.7万 |
现行拨备 | -63.87%53.4万 | -54.27%70.6万 | ---- | ---- | ---- | 7.02%147.8万 | 38.85%154.4万 | 31.21%152.2万 | ---- | ---- |
短期借款与租赁负债 | 8.80%390.8万 | 14.32%400万 | 16.65%394.5万 | 28.51%388.5万 | 28.51%388.5万 | 66.60%359.2万 | 273.03%349.9万 | 259.40%338.2万 | 152.34%302.3万 | 152.34%302.3万 |
-短期借款 | 0.00%85.2万 | 0.00%85.2万 | 0.00%85.2万 | 0.00%85.2万 | 0.00%85.2万 | --85.2万 | --85.2万 | --85.2万 | --85.2万 | --85.2万 |
-短期租赁负债 | 11.53%305.6万 | 18.93%314.8万 | 22.25%309.3万 | 39.71%303.3万 | 39.71%303.3万 | 27.09%274万 | 182.20%264.7万 | 168.86%253万 | 81.22%217.1万 | 81.22%217.1万 |
递延负债 | -34.44%89.1万 | -46.36%227.8万 | -54.08%189.4万 | -69.08%163万 | -69.08%163万 | -84.97%135.9万 | 238.14%424.7万 | 372.51%412.5万 | 1,332.34%527.1万 | 1,332.34%527.1万 |
其他流动负债 | 16.57%80.9万 | -37.35%101.8万 | -44.76%100.2万 | 707.27%532.8万 | 707.27%532.8万 | -74.86%69.4万 | -12.59%162.5万 | 35.88%181.4万 | -33.67%66万 | -33.67%66万 |
流动负债总额 | -12.52%2,352.4万 | -33.23%2,254.3万 | -11.63%2,761.6万 | 13.48%2,879.1万 | 13.48%2,879.1万 | -25.69%2,689万 | 26.34%3,376.4万 | 10.35%3,124.9万 | -8.81%2,537万 | -8.81%2,537万 |
非流动负债 | ||||||||||
长期拨备 | 5.62%437.6万 | 5.50%431.6万 | 3.53%425.5万 | -10.08%419.4万 | -10.08%419.4万 | -8.26%414.3万 | 97.92%409.1万 | 99.71%411万 | 127.62%466.4万 | 127.62%466.4万 |
长期借款与租赁负债 | -26.49%2,618.9万 | -26.80%2,679.5万 | -25.86%2,786.8万 | -15.41%3,063万 | -15.41%3,063万 | 85.16%3,562.5万 | 87.91%3,660.3万 | 91.50%3,758.8万 | 185.47%3,620.9万 | 185.47%3,620.9万 |
-长期借款 | -30.68%754.8万 | -32.98%748.6万 | -32.27%776.7万 | -12.41%2,730万 | -12.41%2,730万 | --1,088.8万 | --1,116.9万 | --1,146.7万 | --3,116.7万 | --3,116.7万 |
-长期租赁负债 | -24.64%1,864.1万 | -24.08%1,930.9万 | -23.05%2,010.1万 | -33.95%333万 | -33.95%333万 | 28.57%2,473.7万 | 30.57%2,543.4万 | 33.08%2,612.1万 | -60.25%504.2万 | -60.25%504.2万 |
衍生品负债 | --208.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | ---- | 0.00%8,000 | --8,000 | -92.45%8,000 | -92.45%8,000 | -11.11%8,000 | -93.04%8,000 | ---- | -86.65%10.6万 | -86.65%10.6万 |
非流动负债总额 | -17.91%3,265.2万 | -23.54%3,111.9万 | -22.94%3,213.1万 | -23.85%3,483.2万 | -23.85%3,483.2万 | 67.37%3,977.6万 | 87.90%4,070.2万 | 85.49%4,169.8万 | 194.61%4,574.4万 | 194.61%4,574.4万 |
总负债 | -15.74%5,617.6万 | -27.94%5,366.2万 | -18.10%5,974.7万 | -10.53%6,362.3万 | -10.53%6,362.3万 | 11.20%6,666.6万 | 53.90%7,446.6万 | 43.60%7,294.7万 | 64.06%7,111.4万 | 64.06%7,111.4万 |
所有者权益 | ||||||||||
股本 | 2.18%8.25亿 | 2.51%8.26亿 | 4.67%8.26亿 | 4.80%8.25亿 | 4.80%8.25亿 | 2.78%8.08亿 | 2.77%8.06亿 | 0.73%7.89亿 | 0.65%7.87亿 | 0.65%7.87亿 |
-普通股股本 | 2.18%8.25亿 | 2.51%8.26亿 | 4.67%8.26亿 | 4.80%8.25亿 | 4.80%8.25亿 | 2.78%8.08亿 | 2.77%8.06亿 | 0.73%7.89亿 | 0.65%7.87亿 | 0.65%7.87亿 |
留存收益 | -10.63%-7.26亿 | -10.16%-7.12亿 | -10.94%-7.03亿 | -12.11%-6.97亿 | -12.11%-6.97亿 | -8.37%-6.56亿 | -8.11%-6.46亿 | -6.46%-6.34亿 | -4.07%-6.22亿 | -4.07%-6.22亿 |
减:库存股 | 0.00%4,772.1万 | 0.00%4,772.1万 | 0.00%4,772.1万 | 0.00%4,772.1万 | 0.00%4,772.1万 | 0.00%4,772.1万 | 0.00%4,772.1万 | 0.00%4,772.1万 | 0.00%4,772.1万 | 0.00%4,772.1万 |
不影响留存收益的损益 | -74.64%35万 | -71.91%35万 | -72.09%35万 | -20.63%35万 | -20.63%35万 | 77.38%138万 | 75.74%124.6万 | 77.37%125.4万 | -35.81%44.1万 | -35.81%44.1万 |
股东权益总额 | -50.41%5,226.5万 | -40.73%6,733.5万 | -30.68%7,544万 | -31.94%8,029万 | -31.94%8,029万 | -21.10%1.05亿 | -18.73%1.14亿 | -22.80%1.09亿 | -14.18%1.18亿 | -14.18%1.18亿 |
总权益 | -50.41%5,226.5万 | -40.73%6,733.5万 | -30.68%7,544万 | -31.94%8,029万 | -31.94%8,029万 | -21.10%1.05亿 | -18.73%1.14亿 | -22.80%1.09亿 | -14.18%1.18亿 | -14.18%1.18亿 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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