(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 | (Q3)2022/06/30 | (Q2)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 409.01%475.49万 | -93.15%9.31万 | -93.15%9.31万 | -92.78%10.57万 | -97.32%27.59万 | -61.81%93.42万 | 700.12%136.02万 | 700.12%136.02万 | 351.10%146.38万 | 1,755.83%1,031.05万 |
-现金和现金等价物 | 409.01%475.49万 | -93.15%9.31万 | -93.15%9.31万 | -92.78%10.57万 | -97.32%27.59万 | -61.81%93.42万 | 700.12%136.02万 | 700.12%136.02万 | 351.10%146.38万 | 1,755.83%1,031.05万 |
应收款项 | -56.26%2,241.33万 | -56.32%2,183.45万 | -56.32%2,183.45万 | 282.76%4,863.51万 | 204.55%5,147.6万 | 285.44%5,124.72万 | 7.88%4,998.78万 | 7.88%4,998.78万 | -18.88%1,270.64万 | -6.98%1,690.22万 |
-其他应收款 | -56.26%2,241.33万 | -56.32%2,183.45万 | -56.32%2,183.45万 | 282.76%4,863.51万 | 204.55%5,147.6万 | 285.44%5,124.72万 | 7.88%4,998.78万 | 7.88%4,998.78万 | -18.88%1,270.64万 | -6.98%1,690.22万 |
存货 | -99.99%7,272 | --7,272 | --7,272 | -8.20%7,267.77万 | -72.36%7,690.77万 | --7,698.31万 | --0 | --0 | --7,917.39万 | --2.78亿 |
预付费用 | -15.43%2,872.16万 | -0.10%2,867.91万 | -0.10%2,867.91万 | 27.82%3,443.21万 | 1,617.18%3,412.57万 | --3,396.35万 | 1,368.28%2,870.79万 | 1,368.28%2,870.79万 | --2,693.69万 | --198.73万 |
受限制现金 | -12.82%248.91万 | -14.08%258.46万 | -14.08%258.46万 | -10.51%275.42万 | -8.54%300.05万 | -12.49%285.51万 | -8.72%300.8万 | -8.72%300.8万 | -9.00%307.76万 | -0.52%328.06万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --418.24万 | ---- |
流动资产合计 | -64.82%5,838.62万 | -35.95%5,319.86万 | -35.95%5,319.86万 | 24.36%1.59亿 | -46.65%1.66亿 | 773.38%1.66亿 | 60.49%8,306.39万 | 60.49%8,306.39万 | 558.44%1.28亿 | 1,311.11%3.11亿 |
非流动资产 | ||||||||||
固定资产净额 | -7.39%45.62万 | -7.00%44.94万 | -7.00%44.94万 | -11.32%46.03万 | -97.41%48.9万 | -11.73%49.26万 | -13.41%48.32万 | -13.41%48.32万 | -7.81%51.91万 | 3,223.64%1,885.47万 |
-固定资产 | ---- | -2.50%74.93万 | -2.50%74.93万 | ---- | ---- | ---- | -9.42%76.85万 | -9.42%76.85万 | ---- | --1,885.47万 |
-累计折旧 | ---- | -5.12%-29.99万 | -5.12%-29.99万 | ---- | ---- | ---- | 1.74%-28.53万 | 1.74%-28.53万 | ---- | ---- |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --290.88万 | ---- |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.61%188.09万 | ---- |
其他非流动资产 | -53.54%183.99万 | -34.84%245.45万 | -34.84%245.45万 | --389.49万 | -3.50%417.61万 | -29.13%396.01万 | -54.93%376.72万 | -54.93%376.72万 | ---- | -55.43%432.76万 |
非流动资产合计 | 0.63%1.57亿 | -32.29%1.52亿 | -32.29%1.52亿 | -76.38%6,404.63万 | 44.80%1.58亿 | -57.88%1.56亿 | -32.69%2.24亿 | -32.69%2.24亿 | -26.32%2.71亿 | -69.45%1.09亿 |
总资产 | -33.15%2.15亿 | -33.28%2.05亿 | -33.28%2.05亿 | -44.15%2.23亿 | -22.91%3.24亿 | -17.21%3.22亿 | -20.16%3.07亿 | -20.16%3.07亿 | 2.92%3.99亿 | 10.83%4.2亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 4.93%4,891.45万 | -4.51%3,473.54万 | -4.51%3,473.54万 | 37.07%4,680.34万 | 7.20%4,792.89万 | 0.84%4,661.83万 | -23.65%3,637.51万 | -23.65%3,637.51万 | -28.52%3,414.44万 | -21.58%4,471.12万 |
-应付账款 | -2.99%1,061.19万 | -2.64%1,032.67万 | -2.64%1,032.67万 | -7.90%1,039.04万 | -13.15%1,097.15万 | -21.58%1,093.89万 | -41.91%1,060.66万 | -41.91%1,060.66万 | -43.95%1,128.13万 | -60.34%1,263.33万 |
-应付税费 | -11.03%1,802.95万 | -6.73%1,863.6万 | -6.73%1,863.6万 | 45.90%1,885.64万 | -13.39%2,015.85万 | -12.19%2,026.58万 | -12.95%1,998.04万 | -12.95%1,998.04万 | -43.76%1,292.43万 | 13.02%2,327.41万 |
-应付关联方款项 | --4,466 | --41.45万 | --41.45万 | --40万 | ---- | ---- | --0 | --0 | ---- | ---- |
-其他应付款 | 31.50%2,026.86万 | -7.43%535.82万 | -7.43%535.82万 | 72.62%1,715.66万 | 90.81%1,679.89万 | 67.50%1,541.37万 | -10.00%578.81万 | -10.00%578.81万 | 113.30%993.88万 | 92.67%880.38万 |
应计费用 | 14.12%1,239.24万 | 35.87%2,491.66万 | 35.87%2,491.66万 | 349.87%1,164.15万 | 806.61%1,175.51万 | 788.62%1,085.91万 | 822.64%1,833.81万 | 822.64%1,833.81万 | 37.70%258.78万 | -30.36%129.66万 |
短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.15亿 | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.15亿 | ---- |
递延负债 | -1.97%2,177.17万 | -3.19%2,113.7万 | -3.19%2,113.7万 | -4.49%2,127.47万 | -10.29%2,225.89万 | -5.45%2,220.85万 | 0.66%2,183.27万 | 0.66%2,183.27万 | --2,227.44万 | 6.11%2,481.16万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --190.7万 | ---- |
流动负债总额 | 4.26%8,307.86万 | 5.54%8,078.9万 | 5.54%8,078.9万 | -54.70%7,971.96万 | 15.71%8,194.3万 | 12.33%7,968.59万 | 7.32%7,654.58万 | 7.32%7,654.58万 | 254.48%1.76亿 | -13.91%7,081.95万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -2.85%1.09亿 | -2.50%1.06亿 | -2.50%1.06亿 | 8,012.12%1.06亿 | -7.69%1.12亿 | -7.61%1.12亿 | -9.42%1.08亿 | -9.42%1.08亿 | -98.90%131.05万 | 4.77%1.22亿 |
-长期借款 | -2.85%1.09亿 | -2.50%1.06亿 | -2.50%1.06亿 | 8,012.12%1.06亿 | -7.69%1.12亿 | -7.61%1.12亿 | -9.42%1.08亿 | -9.42%1.08亿 | -98.90%131.05万 | 4.77%1.22亿 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.19%94.95万 | ---- |
其他非流动负债 | -2.85%303.54万 | -2.50%295.38万 | -2.50%295.38万 | --297.2万 | -7.70%313.8万 | -7.61%312.46万 | -9.43%302.96万 | -9.43%302.96万 | ---- | 2.44%339.98万 |
非流动负债总额 | -2.85%1.12亿 | -2.50%1.09亿 | -2.50%1.09亿 | 911.43%1.09亿 | -7.69%1.15亿 | -7.61%1.15亿 | -9.42%1.11亿 | -9.42%1.11亿 | -92.68%1,080.44万 | 4.71%1.25亿 |
总负债 | 0.06%1.95亿 | 0.78%1.89亿 | 0.78%1.89亿 | 1.17%1.89亿 | 0.77%1.97亿 | -0.37%1.95亿 | -3.27%1.88亿 | -3.27%1.88亿 | -5.31%1.87亿 | -2.89%1.96亿 |
所有者权益 | ||||||||||
股本 | 124.05%12.49万 | 20.08%5.58万 | 20.08%5.58万 | 37.88%5.58万 | 37.88%5.58万 | 117.64%5.58万 | 81.38%4.65万 | 81.38%4.65万 | 57.96%4.05万 | 79.64%4.05万 |
-普通股股本 | 124.05%12.49万 | 20.08%5.58万 | 20.08%5.58万 | 37.88%5.58万 | 37.88%5.58万 | 117.64%5.58万 | 81.38%4.65万 | 81.38%4.65万 | 57.96%4.05万 | 79.64%4.05万 |
留存收益 | -165.37%-1.8亿 | -163.31%-1.78亿 | -163.31%-1.78亿 | -496.55%-1.6亿 | -265.86%-6,931.15万 | -265.64%-6,800.64万 | -265.72%-6,743.27万 | -265.72%-6,743.27万 | -1.79%4,035.85万 | 11.54%4,178.91万 |
资本公积 | 4.10%1.98亿 | 2.87%1.9亿 | 2.87%1.9亿 | 14.91%1.9亿 | 14.91%1.9亿 | 39.17%1.9亿 | 35.37%1.85亿 | 35.37%1.85亿 | 21.19%1.65亿 | 27.34%1.65亿 |
不影响留存收益的损益 | -42.51%287.35万 | 52.85%307.25万 | 52.85%307.25万 | -41.38%351.74万 | -67.49%541.23万 | -67.99%499.81万 | -85.05%201.02万 | -85.05%201.02万 | -51.73%600.03万 | 72.14%1,665.03万 |
股东权益总额 | -84.00%2,033.09万 | -86.86%1,569.4万 | -86.86%1,569.4万 | -84.12%3,365.25万 | -43.61%1.26亿 | -34.24%1.27亿 | -37.36%1.19亿 | -37.36%1.19亿 | 11.46%2.12亿 | 26.45%2.24亿 |
总权益 | -84.00%2,033.09万 | -86.86%1,569.4万 | -86.86%1,569.4万 | -84.12%3,365.25万 | -43.61%1.26亿 | -34.24%1.27亿 | -37.36%1.19亿 | -37.36%1.19亿 | 11.46%2.12亿 | 26.45%2.24亿 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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