(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 | -9.30%255.87万 | -3.98%226.19万 | 29.80%302.68万 | 23.49%318.05万 | 23.49%318.05万 | 23.86%282.12万 | 52.85%235.57万 | -4.13%233.18万 | 82.61%257.55万 | 82.61%257.55万 |
-现金和现金等价物 | -9.30%255.87万 | -3.98%226.19万 | 29.80%302.68万 | 23.49%318.05万 | 23.49%318.05万 | 23.86%282.12万 | 52.85%235.57万 | -4.13%233.18万 | 82.61%257.55万 | 82.61%257.55万 |
应收款项 | -15.31%648.63万 | -20.77%648.44万 | -23.33%653.47万 | -7.61%696.88万 | -7.61%696.88万 | -12.35%765.91万 | -5.77%818.48万 | -3.02%852.31万 | -13.90%754.27万 | -13.90%754.27万 |
-应收账款 | -15.31%648.63万 | -20.77%648.44万 | -23.33%653.47万 | -7.61%696.88万 | -7.61%696.88万 | -12.35%765.91万 | -5.77%818.48万 | -3.02%852.31万 | -13.90%754.27万 | -13.90%754.27万 |
存货 | -87.15%24.33万 | -89.42%30.89万 | -90.21%40.52万 | -48.62%33.44万 | -48.62%33.44万 | -61.15%189.28万 | -25.05%292.1万 | 39.26%413.89万 | -68.44%65.09万 | -68.44%65.09万 |
其他流动资产 | -36.22%44万 | -10.56%45.71万 | -0.52%39.23万 | -9.36%37.85万 | -9.36%37.85万 | 42.78%69万 | -37.39%51.1万 | -37.47%39.43万 | -25.57%41.76万 | -25.57%41.76万 |
流动资产合计 | -25.53%972.83万 | -31.92%951.22万 | -31.80%1,049.46万 | -20.69%1,137.02万 | -20.69%1,137.02万 | -20.21%1,306.3万 | -6.48%1,397.25万 | 3.81%1,538.81万 | 12.05%1,433.68万 | 12.05%1,433.68万 |
非流动资产 | ||||||||||
固定资产净额 | -13.80%293.7万 | -12.13%306.5万 | -11.37%318.17万 | -10.18%329.53万 | -10.18%329.53万 | -11.91%340.72万 | -12.56%348.83万 | -11.54%359万 | -6.20%366.87万 | -6.20%366.87万 |
-固定资产 | -13.80%293.7万 | -12.13%306.5万 | -11.37%318.17万 | -6.94%376.13万 | -6.94%376.13万 | -11.91%340.72万 | -12.56%348.83万 | -11.54%359万 | -8.91%404.17万 | -8.91%404.17万 |
-累计折旧 | ---- | ---- | ---- | -24.93%-46.6万 | -24.93%-46.6万 | ---- | ---- | ---- | 29.09%-37.3万 | 29.09%-37.3万 |
商誉及其他无形资产 | -7.85%249.23万 | -7.76%254.47万 | -7.58%259.86万 | -7.44%265.17万 | -7.44%265.17万 | -7.30%270.47万 | -7.14%275.87万 | -7.01%281.17万 | -6.92%286.47万 | -6.92%286.47万 |
-商誉 | 0.00%175.87万 | 0.00%175.87万 | 0.00%175.87万 | 0.00%175.87万 | 0.00%175.87万 | 0.00%175.87万 | 0.00%175.87万 | 0.00%175.87万 | 0.00%175.87万 | 0.00%175.87万 |
-其他无形资产 | -22.46%73.36万 | -21.40%78.6万 | -20.23%84万 | -19.26%89.3万 | -19.26%89.3万 | -18.38%94.6万 | -17.49%100万 | -16.76%105.3万 | -16.15%110.6万 | -16.15%110.6万 |
其他非流动资产 | 0.00%6.87万 | 0.00%6.87万 | 0.00%6.87万 | 0.00%6.87万 | 0.00%6.87万 | -4.86%6.87万 | -4.86%6.87万 | -4.86%6.87万 | -4.86%6.87万 | -4.86%6.87万 |
非流动资产合计 | -11.04%549.8万 | -10.09%567.84万 | -9.60%584.91万 | -8.88%601.57万 | -8.88%601.57万 | -9.87%618.06万 | -10.19%631.57万 | -9.56%647.04万 | -6.50%660.21万 | -6.50%660.21万 |
总资产 | -20.88%1,522.64万 | -25.12%1,519.15万 | -25.23%1,634.37万 | -16.97%1,738.61万 | -16.97%1,738.61万 | -17.15%1,924.4万 | -7.67%2,028.78万 | -0.54%2,185.82万 | 5.46%2,093.9万 | 5.46%2,093.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 9.41%944.56万 | -5.87%883.54万 | -7.62%928.64万 | 9.81%876.49万 | 9.81%876.49万 | -6.06%863.29万 | 21.84%938.63万 | 38.29%1,005.24万 | 30.30%798.2万 | 30.30%798.2万 |
-应付账款 | -78.89%14.45万 | -63.92%14.75万 | -31.96%39.22万 | 93.50%51.89万 | 93.50%51.89万 | 57.96%68.46万 | -11.87%40.88万 | 87.46%57.64万 | -31.59%26.82万 | -31.59%26.82万 |
-应付关联方款项 | 17.02%930.1万 | -3.23%868.79万 | -6.14%889.42万 | 6.90%824.6万 | 6.90%824.6万 | -9.23%794.82万 | 24.00%897.74万 | 36.12%947.59万 | 34.54%771.39万 | 34.54%771.39万 |
应计费用 | -54.26%46.7万 | -51.31%37.1万 | 8.25%49.47万 | 21.79%115.7万 | 21.79%115.7万 | -5.09%102.1万 | -3.18%76.2万 | -31.02%45.7万 | 158.15%95万 | 158.15%95万 |
短期借款与租赁负债 | 148.83%101.08万 | 195.74%117.3万 | 229.53%127.6万 | 10.08%41.6万 | 10.08%41.6万 | -2.23%40.62万 | -79.19%39.67万 | -79.45%38.72万 | 11.11%37.79万 | 11.11%37.79万 |
-短期借款 | --60万 | --75万 | --85万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | 1.13%41.08万 | 6.65%42.3万 | 10.01%42.6万 | 10.08%41.6万 | 10.08%41.6万 | -2.23%40.62万 | -2.26%39.67万 | 15.89%38.72万 | 11.11%37.79万 | 11.11%37.79万 |
递延负债 | -22.56%20.5万 | 37.52%22.88万 | -25.16%25.04万 | -32.23%29.74万 | -32.23%29.74万 | -57.53%26.47万 | -73.19%16.64万 | -55.56%33.46万 | 133.83%43.89万 | 133.83%43.89万 |
其他流动负债 | -33.11%17.55万 | -3.13%18.95万 | ---- | -12.30%20.07万 | -12.30%20.07万 | --26.23万 | 682.45%19.56万 | 850.58%23.76万 | 22.74%22.89万 | 22.74%22.89万 |
流动负债总额 | 6.77%1,130.39万 | -1.00%1,079.78万 | -1.41%1,130.76万 | 8.60%1,083.61万 | 8.60%1,083.61万 | -6.34%1,058.72万 | -1.22%1,090.69万 | 8.26%1,146.88万 | 38.43%997.78万 | 38.43%997.78万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -38.88%253.2万 | -39.64%262.38万 | -39.47%272.33万 | -15.40%393.38万 | -15.40%393.38万 | -14.72%414.28万 | 23.70%434.69万 | 22.37%449.93万 | -9.87%464.98万 | -9.87%464.98万 |
-长期借款 | ---- | ---- | ---- | -21.43%110万 | -21.43%110万 | -17.24%120万 | --130万 | --135万 | -12.50%140万 | -12.50%140万 |
-长期租赁负债 | -13.96%253.2万 | -13.88%262.38万 | -13.53%272.33万 | -12.80%283.38万 | -12.80%283.38万 | -13.64%294.28万 | -13.30%304.69万 | -14.35%314.93万 | -8.69%324.98万 | -8.69%324.98万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | -57.14%3万 | -33.33%3万 | -33.33%3万 | 0.00%4.5万 | 0.00%4.5万 |
非流动负债总额 | -39.32%253.2万 | -40.05%262.38万 | -39.87%272.33万 | -16.21%393.38万 | -16.21%393.38万 | -15.32%417.28万 | 22.98%437.69万 | 21.70%452.93万 | -9.79%469.48万 | -9.79%469.48万 |
总负债 | -6.26%1,383.58万 | -12.18%1,342.16万 | -12.30%1,403.09万 | 0.66%1,476.99万 | 0.66%1,476.99万 | -9.07%1,475.99万 | 4.67%1,528.38万 | 11.75%1,599.81万 | 18.21%1,467.26万 | 18.21%1,467.26万 |
所有者权益 | ||||||||||
股本 | -89.06%1.1万 | 0.00%10.06万 | 0.00%10.06万 | 0.00%10.06万 | 0.00%10.06万 | 0.00%10.06万 | 0.00%10.06万 | 0.00%10.06万 | 0.00%10.06万 | 0.00%10.06万 |
-普通股股本 | -89.06%1.1万 | 0.00%10.06万 | 0.00%10.06万 | 0.00%10.06万 | 0.00%10.06万 | 0.00%10.06万 | 0.00%10.06万 | 0.00%10.06万 | 0.00%10.06万 | 0.00%10.06万 |
留存收益 | -20.30%-1,899.36万 | -21.92%-1,859.4万 | -25.46%-1,804.08万 | -26.79%-1,768.66万 | -26.79%-1,768.66万 | -19.91%-1,578.79万 | -19.64%-1,525.11万 | -16.05%-1,438.02万 | -10.96%-1,394.99万 | -10.96%-1,394.99万 |
资本公积 | 1.00%2,037.31万 | 0.54%2,026.32万 | 0.56%2,025.3万 | 0.43%2,020.22万 | 0.43%2,020.22万 | 0.54%2,017.13万 | 0.68%2,015.45万 | 0.93%2,013.96万 | 1.01%2,011.57万 | 1.01%2,011.57万 |
股东权益总额 | -68.99%139.05万 | -64.63%176.99万 | -60.53%231.29万 | -58.25%261.63万 | -58.25%261.63万 | -35.91%448.4万 | -32.12%500.4万 | -23.52%586.01万 | -15.81%626.64万 | -15.81%626.64万 |
总权益 | -68.99%139.05万 | -64.63%176.99万 | -60.53%231.29万 | -58.25%261.63万 | -58.25%261.63万 | -35.91%448.4万 | -32.12%500.4万 | -23.52%586.01万 | -15.81%626.64万 | -15.81%626.64万 |
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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