(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 | 60.84%1,453.79万 | 4.28%1,209.15万 | 49.45%1,125.5万 | 121.23%1,643.16万 | 121.23%1,643.16万 | 67.52%903.86万 | 38.66%1,159.56万 | -32.36%753.09万 | -9.72%742.75万 | -9.72%742.75万 |
-现金和现金等价物 | 60.84%1,453.79万 | 4.28%1,209.15万 | 49.45%1,125.5万 | 121.23%1,643.16万 | 121.23%1,643.16万 | 67.52%903.86万 | 38.66%1,159.56万 | -32.36%753.09万 | -9.72%742.75万 | -9.72%742.75万 |
应收款项 | 21.58%8,257.01万 | 70.55%7,191.91万 | 38.70%7,587.46万 | 27.47%7,523.08万 | 27.47%7,523.08万 | 73.09%6,791.54万 | 61.03%4,216.89万 | 67.18%5,470.24万 | 89.08%5,901.91万 | 89.08%5,901.91万 |
-应收账款 | 9.52%6,040.17万 | 85.61%5,642.34万 | 31.19%5,285.77万 | 36.97%5,875.86万 | 36.97%5,875.86万 | 102.40%5,514.95万 | 64.86%3,039.89万 | 50.58%4,029.1万 | 95.53%4,289.86万 | 95.53%4,289.86万 |
-其他应收款 | 73.65%2,216.83万 | 31.65%1,549.57万 | 59.71%2,301.69万 | 2.18%1,647.22万 | 2.18%1,647.22万 | 6.47%1,276.59万 | 51.93%1,177万 | 141.67%1,441.14万 | 73.83%1,612.05万 | 73.83%1,612.05万 |
其他流动资产 | -12.45%424.59万 | -14.41%510.69万 | -15.24%268.73万 | -10.79%352.02万 | -10.79%352.02万 | 8.50%484.97万 | 13.16%596.65万 | 13.63%317.05万 | 11.44%394.6万 | 11.44%394.6万 |
流动资产合计 | 23.90%1.01亿 | 49.20%8,911.74万 | 37.33%8,981.69万 | 35.22%9,518.26万 | 35.22%9,518.26万 | 66.59%8,180.37万 | 50.00%5,973.09万 | 40.22%6,540.37万 | 63.78%7,039.25万 | 63.78%7,039.25万 |
非流动资产 | ||||||||||
固定资产净额 | 1.19%4,034.79万 | 6.24%3,974.46万 | 12.99%3,919.86万 | 16.29%3,985.59万 | 16.29%3,985.59万 | 33.31%3,987.2万 | 65.69%3,740.92万 | 52.79%3,469.12万 | 49.34%3,427.31万 | 49.34%3,427.31万 |
-固定资产 | 8.44%9,305.13万 | 10.78%9,044.81万 | 14.84%8,881.76万 | 16.33%8,765.58万 | 16.33%8,765.58万 | 21.76%8,580.58万 | 32.01%8,164.81万 | 27.14%7,733.85万 | 23.23%7,534.78万 | 23.23%7,534.78万 |
-累计折旧 | -14.74%-5,270.35万 | -14.61%-5,070.35万 | -16.35%-4,961.89万 | -16.37%-4,779.98万 | -16.37%-4,779.98万 | -13.25%-4,593.38万 | -12.64%-4,423.88万 | -11.86%-4,264.73万 | -7.54%-4,107.46万 | -7.54%-4,107.46万 |
商誉及其他无形资产 | -5.47%714.62万 | -5.74%725.44万 | -5.95%736.25万 | -6.16%747.07万 | -6.16%747.07万 | -6.64%756万 | 90.28%769.58万 | 89.98%782.85万 | 87.75%796.12万 | 87.75%796.12万 |
-商誉 | 0.00%408.76万 | 0.00%408.76万 | 0.00%408.76万 | 0.00%408.76万 | 0.00%408.76万 | 0.00%408.76万 | 125.29%408.76万 | 125.29%408.76万 | 125.29%408.76万 | 125.29%408.76万 |
-其他无形资产 | -11.92%305.87万 | -12.23%316.68万 | -12.46%327.5万 | -12.66%338.31万 | -12.66%338.31万 | -13.42%347.25万 | 61.80%360.83万 | 62.19%374.09万 | 59.68%387.37万 | 59.68%387.37万 |
非流动资产合计 | 0.13%4,749.41万 | 4.20%4,699.9万 | 9.50%4,656.11万 | 12.06%4,732.66万 | 12.06%4,732.66万 | 24.80%4,743.2万 | 69.43%4,510.51万 | 58.51%4,251.96万 | 55.33%4,223.44万 | 55.33%4,223.44万 |
总资产 | 15.18%1.49亿 | 29.84%1.36亿 | 26.37%1.36亿 | 26.53%1.43亿 | 26.53%1.43亿 | 48.36%1.29亿 | 57.78%1.05亿 | 46.90%1.08亿 | 60.50%1.13亿 | 60.50%1.13亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 33.47%2,513.69万 | 31.86%1,866.94万 | 48.58%2,226.27万 | 8.43%2,202.66万 | 8.43%2,202.66万 | 64.69%1,883.4万 | 106.81%1,415.89万 | 104.04%1,498.4万 | 178.84%2,031.44万 | 178.84%2,031.44万 |
-应付账款 | 3.25%1,944.57万 | 31.86%1,866.94万 | 48.58%2,226.27万 | 8.43%2,202.66万 | 8.43%2,202.66万 | 66.14%1,883.4万 | 106.81%1,415.89万 | 104.04%1,498.4万 | 178.84%2,031.44万 | 178.84%2,031.44万 |
-应付税费 | --569.13万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | 16.50%1,202.14万 | 31.70%1,087.61万 | 31.32%1,157.51万 | 16.31%1,310.39万 | 16.31%1,310.39万 | 31.80%1,031.85万 | 34.91%825.85万 | 58.29%881.43万 | 101.19%1,126.6万 | 101.19%1,126.6万 |
短期借款与租赁负债 | -45.95%1,855.15万 | 0.19%3,091.41万 | 30.05%2,286.54万 | -2.82%2,703.06万 | -2.82%2,703.06万 | 337.79%3,432.12万 | 504.35%3,085.49万 | 128.89%1,758.17万 | 50.94%2,781.35万 | 50.94%2,781.35万 |
-短期借款 | -47.33%1,743.68万 | -1.63%2,962.72万 | 26.71%2,163.61万 | -4.67%2,595.47万 | -4.67%2,595.47万 | 322.31%3,310.77万 | 489.94%3,011.92万 | 122.30%1,707.51万 | 47.75%2,722.49万 | 47.75%2,722.49万 |
-短期租赁负债 | -8.14%111.47万 | 74.94%128.69万 | 142.66%122.93万 | 82.76%107.58万 | 82.76%107.58万 | --121.35万 | --73.56万 | --50.66万 | --58.87万 | --58.87万 |
递延负债 | 8.26%1,794.46万 | 131.52%1,630.85万 | 105.11%1,766.37万 | 194.36%1,774.3万 | 194.36%1,774.3万 | 175.59%1,657.62万 | 67.18%704.42万 | 14.38%861.19万 | 91.15%602.76万 | 91.15%602.76万 |
流动负债总额 | -7.99%7,365.45万 | 27.28%7,676.81万 | 48.76%7,436.69万 | 22.14%7,990.41万 | 22.14%7,990.41万 | 141.70%8,004.99万 | 170.64%6,031.65万 | 77.77%4,999.18万 | 89.82%6,542.15万 | 89.82%6,542.15万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 4.69%1,587.43万 | 15.72%1,758.26万 | 21.49%1,872.16万 | 45.73%2,114.55万 | 45.73%2,114.55万 | 5.08%1,516.3万 | 92.83%1,519.38万 | 86.26%1,540.98万 | 60.85%1,450.97万 | 60.85%1,450.97万 |
-长期借款 | 13.91%1,450.23万 | 17.60%1,608.8万 | 17.90%1,703.04万 | 39.84%1,887.05万 | 39.84%1,887.05万 | -11.77%1,273.12万 | 73.62%1,367.97万 | 74.59%1,444.48万 | 49.59%1,349.41万 | 49.59%1,349.41万 |
-长期租赁负债 | -43.58%137.21万 | -1.29%149.46万 | 75.25%169.12万 | 124.00%227.5万 | 124.00%227.5万 | --243.18万 | --151.42万 | --96.5万 | --101.56万 | --101.56万 |
递延负债 | 41.28%728.3万 | 93.32%720.19万 | 89.73%765.24万 | 54.22%687.05万 | 54.22%687.05万 | 79.08%515.5万 | 64.44%372.53万 | 62.93%403.32万 | 119.09%445.51万 | 119.09%445.51万 |
非流动负债总额 | 13.97%2,315.73万 | 31.00%2,478.45万 | 35.65%2,637.4万 | 47.73%2,801.6万 | 47.73%2,801.6万 | 17.39%2,031.8万 | 86.49%1,891.91万 | 80.88%1,944.3万 | 71.56%1,896.48万 | 71.56%1,896.48万 |
总负债 | -3.54%9,681.18万 | 28.17%1.02亿 | 45.09%1.01亿 | 27.89%1.08亿 | 27.89%1.08亿 | 99.03%1亿 | 144.32%7,923.57万 | 78.63%6,943.48万 | 85.39%8,438.63万 | 85.39%8,438.63万 |
所有者权益 | ||||||||||
股本 | 0.06%1,790 | 0.06%1,790 | 0.00%1,789 | 0.00%1,789 | 0.00%1,789 | 0.00%1,789 | 2.40%1,789 | 2.40%1,789 | 20.55%1,789 | 20.55%1,789 |
-普通股股本 | 0.06%1,790 | 0.06%1,790 | 0.00%1,789 | 0.00%1,789 | 0.00%1,789 | 0.00%1,789 | 2.40%1,789 | 2.40%1,789 | 20.55%1,789 | 20.55%1,789 |
留存收益 | 73.75%-824.85万 | 26.05%-2,576.21万 | -11.95%-2,465.32万 | 20.35%-2,570.14万 | 20.35%-2,570.14万 | -31.87%-3,142.25万 | -36.89%-3,483.81万 | 11.43%-2,202.14万 | 10.41%-3,226.95万 | 10.41%-3,226.95万 |
资本公积 | -0.01%6,028.29万 | -0.19%6,032.43万 | -0.36%6,028.87万 | -0.36%6,028.87万 | -0.36%6,028.87万 | -0.36%6,028.87万 | 1.64%6,043.67万 | 1.76%6,050.84万 | -0.27%6,050.84万 | -0.27%6,050.84万 |
减:库存股 | 0.76%133 | 5.60%132 | 8.20%132 | 8.20%132 | 8.20%132 | 8.20%132 | 2.46%125 | 0.00%122 | 0.00%122 | 0.00%122 |
股东权益总额 | 80.26%5,203.61万 | 35.01%3,456.39万 | -7.41%3,563.72万 | 22.48%3,458.9万 | 22.48%3,458.9万 | -21.30%2,886.79万 | -24.73%2,560.03万 | 11.25%3,848.86万 | 14.56%2,824.05万 | 14.56%2,824.05万 |
总权益 | 80.26%5,203.61万 | 35.01%3,456.39万 | -7.41%3,563.72万 | 22.48%3,458.9万 | 22.48%3,458.9万 | -21.30%2,886.79万 | -24.73%2,560.03万 | 11.25%3,848.86万 | 14.56%2,824.05万 | 14.56%2,824.05万 |
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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