(FY)2024/09/30 | (Q4)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -32.91%2.48亿 | -32.91%2.48亿 | -40.48%2.3亿 | 42.95%3亿 | 57.20%3.37亿 | 48.42%3.7亿 | 48.42%3.7亿 | 52.63%3.87亿 | -25.06%2.1亿 | -17.21%2.14亿 |
-现金和现金等价物 | -56.40%3,723.3万 | -56.40%3,723.3万 | -62.41%3,577.5万 | -13.17%6,354.2万 | -5.42%3,993.3万 | 94.09%8,538.8万 | 94.09%8,538.8万 | 235.52%9,517.7万 | 78.53%7,317.8万 | -57.38%4,222.3万 |
-短期投资 | -25.86%2.11亿 | -25.86%2.11亿 | -33.32%1.94亿 | 72.94%2.37亿 | 72.55%2.97亿 | 38.63%2.85亿 | 38.63%2.85亿 | 29.56%2.91亿 | -42.80%1.37亿 | 7.67%1.72亿 |
应收款项 | -2.46%3,864.5万 | -2.46%3,864.5万 | -9.32%4,063.1万 | -14.56%3,978.7万 | -22.19%3,990.7万 | -19.21%3,961.8万 | -19.21%3,961.8万 | -7.05%4,480.9万 | -1.89%4,656.9万 | -9.06%5,128.8万 |
-应收账款 | -22.85%664.6万 | -22.85%664.6万 | -56.72%817.6万 | -56.41%775.6万 | -63.81%817.3万 | -57.60%861.4万 | -57.60%861.4万 | -3.01%1,889.2万 | -4.92%1,779.5万 | -18.31%2,258.5万 |
-应收税费 | 3.21%3,199.9万 | 3.21%3,199.9万 | 25.23%3,245.5万 | 11.32%3,203.1万 | 10.56%3,173.4万 | 7.96%3,100.4万 | 7.96%3,100.4万 | -9.78%2,591.7万 | 0.09%2,877.4万 | -0.17%2,870.3万 |
受限制现金 | --60.8万 | --60.8万 | --60.8万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流动资产 | -6.41%1,241.3万 | -6.41%1,241.3万 | -10.61%1,526万 | -24.52%1,093.2万 | -26.20%1,324.5万 | -1.35%1,326.3万 | -1.35%1,326.3万 | 47.93%1,707.1万 | 2.88%1,448.4万 | 55.97%1,794.6万 |
流动资产合计 | -29.08%3亿 | -29.08%3亿 | -36.10%2.87亿 | 29.47%3.51亿 | 37.57%3.9亿 | 35.63%4.23亿 | 35.63%4.23亿 | 43.26%4.48亿 | -20.69%2.71亿 | -13.23%2.84亿 |
非流动资产 | ||||||||||
固定资产净额 | 111.29%7,334.6万 | 111.29%7,334.6万 | 84.15%6,626.2万 | 63.95%5,837.3万 | 3.85%3,346.3万 | 16.69%3,471.3万 | 16.69%3,471.3万 | 28.14%3,598.2万 | 61.61%3,560.4万 | 32.77%3,222.2万 |
-固定资产 | 68.31%9,839.3万 | 68.31%9,839.3万 | 154.22%9,147.4万 | 63.95%5,837.3万 | 3.85%3,346.3万 | 13.28%5,845.8万 | 13.28%5,845.8万 | 28.14%3,598.2万 | 61.61%3,560.4万 | 32.77%3,222.2万 |
-累计折旧 | -5.48%-2,504.7万 | -5.48%-2,504.7万 | ---2,521.2万 | ---- | ---- | -8.63%-2,374.5万 | -8.63%-2,374.5万 | ---- | ---- | ---- |
投资和预付款 | ---- | ---- | 617.59%4,251万 | ---- | ---- | ---- | ---- | -84.97%592.4万 | -64.38%1,504万 | -69.62%2,693.9万 |
其他非流动资产 | -27.60%345.4万 | -27.60%345.4万 | -27.78%346.5万 | -10.91%415.5万 | 1.37%473.3万 | 2.29%477.1万 | 2.29%477.1万 | 2.72%479.8万 | 566.29%466.4万 | 567.00%466.9万 |
非流动资产合计 | 94.51%7,680万 | 94.51%7,680万 | 140.32%1.12亿 | 13.05%6,252.8万 | -40.16%3,819.6万 | -38.01%3,948.4万 | -38.01%3,948.4万 | -35.29%4,670.4万 | -14.84%5,530.8万 | -43.83%6,383万 |
总资产 | -18.52%3.77亿 | -18.52%3.77亿 | -19.46%3.99亿 | 26.69%4.14亿 | 23.30%4.28亿 | 23.14%4.62亿 | 23.14%4.62亿 | 28.54%4.95亿 | -19.76%3.26亿 | -21.12%3.48亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 95.31%800.2万 | 95.31%800.2万 | 34.58%1,067.5万 | -42.81%672.6万 | 114.29%932.6万 | -31.72%409.7万 | -31.72%409.7万 | 537.11%793.2万 | 96.51%1,176.1万 | -44.50%435.2万 |
-应付账款 | 95.31%800.2万 | 95.31%800.2万 | 34.58%1,067.5万 | -42.81%672.6万 | 114.29%932.6万 | -31.72%409.7万 | -31.72%409.7万 | 537.11%793.2万 | 96.51%1,176.1万 | -44.50%435.2万 |
应计费用 | -26.13%1,354.7万 | -26.13%1,354.7万 | -29.49%1,283万 | -31.34%1,063万 | -23.48%1,160.3万 | -12.40%1,833.9万 | -12.40%1,833.9万 | -5.18%1,819.6万 | -28.79%1,548.2万 | -42.95%1,516.3万 |
短期借款与租赁负债 | -71.11%152.4万 | -71.11%152.4万 | -54.71%243.1万 | -27.26%358.1万 | 42.46%496.6万 | 82.46%527.5万 | 82.46%527.5万 | 106.54%536.8万 | 63.39%492.3万 | 0.49%348.6万 |
-短期租赁负债 | -71.11%152.4万 | -71.11%152.4万 | -54.71%243.1万 | -27.26%358.1万 | 42.46%496.6万 | 82.46%527.5万 | 82.46%527.5万 | 106.54%536.8万 | 63.39%492.3万 | 0.49%348.6万 |
其他流动负债 | -1.75%3,446.2万 | -1.75%3,446.2万 | -11.99%3,229.5万 | --3,367.1万 | --3,651.2万 | --3,507.6万 | --3,507.6万 | --3,669.3万 | ---- | ---- |
流动负债总额 | -8.36%5,753.5万 | -8.36%5,753.5万 | -14.60%5,823.1万 | 69.77%5,460.8万 | 171.32%6,240.7万 | 110.50%6,278.7万 | 110.50%6,278.7万 | 196.02%6,818.9万 | 4.65%3,216.6万 | -39.30%2,300.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 153.99%5,394.3万 | 153.99%5,394.3万 | 115.54%4,813.6万 | 88.15%4,341.2万 | -6.11%2,052.4万 | -5.07%2,123.8万 | -5.07%2,123.8万 | 0.56%2,233.3万 | 52.65%2,307.3万 | 36.98%2,185.9万 |
-长期租赁负债 | 153.99%5,394.3万 | 153.99%5,394.3万 | 115.54%4,813.6万 | 88.15%4,341.2万 | -6.11%2,052.4万 | -5.07%2,123.8万 | -5.07%2,123.8万 | 0.56%2,233.3万 | 52.65%2,307.3万 | 36.98%2,185.9万 |
可转换优先证券 | -5.13%135万 | -5.13%135万 | 0.00%142.3万 | 0.00%142.3万 | 0.00%142.3万 | 0.00%142.3万 | 0.00%142.3万 | -5.51%142.3万 | -5.51%142.3万 | -5.51%142.3万 |
其他非流动负债 | -15.67%1.35亿 | -15.67%1.35亿 | -14.08%1.42亿 | 36,174.51%1.48亿 | 36,678.02%1.52亿 | 35,162.56%1.6亿 | 35,162.56%1.6亿 | 190,020.69%1.65亿 | -23.02%40.8万 | -20.38%41.4万 |
非流动负债总额 | 4.13%1.9亿 | 4.13%1.9亿 | 1.33%1.92亿 | 674.31%1.93亿 | 635.18%1.74亿 | 653.65%1.83亿 | 653.65%1.83亿 | 683.08%1.89亿 | 42.33%2,490.4万 | 29.34%2,369.6万 |
总负债 | 0.94%2.48亿 | 0.94%2.48亿 | -2.89%2.5亿 | 333.58%2.47亿 | 406.70%2.37亿 | 354.06%2.46亿 | 354.06%2.46亿 | 445.34%2.57亿 | 18.32%5,707万 | -16.92%4,669.7万 |
所有者权益 | ||||||||||
股本 | 0.47%21.2万 | 0.47%21.2万 | 0.95%21.2万 | 0.95%21.2万 | 1.44%21.2万 | 1.44%21.1万 | 1.44%21.1万 | 1.45%21万 | 1.94%21万 | 1.95%20.9万 |
-普通股股本 | 0.47%21.2万 | 0.47%21.2万 | 0.95%21.2万 | 0.95%21.2万 | 1.44%21.2万 | 1.44%21.1万 | 1.44%21.1万 | 1.45%21万 | 1.94%21万 | 1.95%20.9万 |
留存收益 | -56.06%-3.23亿 | -56.06%-3.23亿 | -64.47%-2.94亿 | -94.22%-2.72亿 | -135.31%-2.4亿 | -182.86%-2.07亿 | -182.86%-2.07亿 | -281.99%-1.79亿 | -824.08%-1.4亿 | -653.41%-1.02亿 |
资本公积 | 6.27%4.51亿 | 6.27%4.51亿 | 6.12%4.44亿 | 6.65%4.38亿 | 6.69%4.33亿 | 6.70%4.25亿 | 6.70%4.25亿 | 7.66%4.18亿 | 9.10%4.11亿 | 10.56%4.05亿 |
不影响留存收益的损益 | 125.72%30.2万 | 125.72%30.2万 | 56.58%-65.3万 | 63.25%-66.7万 | 80.04%-53.4万 | 68.47%-117.4万 | 68.47%-117.4万 | 58.45%-150.4万 | 40.24%-181.5万 | -165.90%-267.5万 |
股东权益总额 | -40.57%1.29亿 | -40.57%1.29亿 | -37.38%1.49亿 | -38.33%1.66亿 | -36.22%1.92亿 | -32.55%2.17亿 | -32.55%2.17亿 | -29.64%2.38亿 | -24.88%2.69亿 | -21.74%3.01亿 |
总权益 | -40.57%1.29亿 | -40.57%1.29亿 | -37.38%1.49亿 | -38.33%1.66亿 | -36.22%1.92亿 | -32.55%2.17亿 | -32.55%2.17亿 | -29.64%2.38亿 | -24.88%2.69亿 | -21.74%3.01亿 |
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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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