(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 | 653.18%340万 | 125.99%198.58万 | 98.29%249.91万 | -88.33%22.97万 | -88.33%22.97万 | -81.02%45.14万 | -68.61%87.87万 | -60.73%126.03万 | -43.81%196.82万 | -43.81%196.82万 |
-现金和现金等价物 | 653.18%340万 | 125.99%198.58万 | 98.29%249.91万 | -88.33%22.97万 | -88.33%22.97万 | -81.02%45.14万 | -68.61%87.87万 | -60.73%126.03万 | -43.81%196.82万 | -43.81%196.82万 |
应收款项 | 4,008.71%27.32万 | 134.76%5.38万 | 77.43%3.2万 | -79.27%8,904 | -79.27%8,904 | -83.29%6,649 | -31.92%2.29万 | -31.71%1.8万 | 128.78%4.3万 | 128.78%4.3万 |
-应收账款 | --27.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收税费 | ---- | 134.76%5.38万 | 77.43%3.2万 | -79.27%8,904 | -79.27%8,904 | -83.29%6,649 | -31.92%2.29万 | -31.71%1.8万 | 128.78%4.3万 | 128.78%4.3万 |
预付费用 | 103.80%3.97万 | -5.39%2.28万 | 14.89%2.75万 | -37.09%1.43万 | -37.09%1.43万 | -8.90%1.95万 | 3.50%2.41万 | -0.46%2.39万 | 54.71%2.27万 | 54.71%2.27万 |
流动资产合计 | 677.51%371.29万 | 122.79%206.24万 | 96.47%255.86万 | -87.57%25.29万 | -87.57%25.29万 | -80.42%47.75万 | -67.59%92.57万 | -60.05%130.23万 | -42.49%203.38万 | -42.49%203.38万 |
非流动资产 | ||||||||||
固定资产净额 | 73.19%824.43万 | -86.80%60.17万 | -91.48%35.89万 | -92.76%26.57万 | -92.76%26.57万 | 52.96%476.03万 | 59.89%455.95万 | 67.65%421.13万 | 63.76%366.99万 | 63.76%366.99万 |
-固定资产 | 73.19%824.43万 | -86.80%60.17万 | -91.48%35.89万 | -92.76%26.57万 | -92.76%26.57万 | 52.96%476.03万 | 59.89%455.95万 | 67.65%421.13万 | 63.76%366.99万 | 63.76%366.99万 |
长期应收款 | --503.76万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 179.01%1,328.19万 | -86.80%60.17万 | -91.48%35.89万 | -92.76%26.57万 | -92.76%26.57万 | 52.96%476.03万 | 59.89%455.95万 | 67.65%421.13万 | 63.76%366.99万 | 63.76%366.99万 |
总资产 | 224.46%1,699.48万 | -51.43%266.42万 | -47.09%291.75万 | -90.91%51.85万 | -90.91%51.85万 | -5.65%523.78万 | -3.90%548.52万 | -4.47%551.36万 | -1.27%570.37万 | -1.27%570.37万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | --414.91万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | --73.68万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | --341.23万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 4,163.18%414.91万 | -56.59%11.45万 | -30.35%11.44万 | -18.75%23.5万 | -18.75%23.5万 | 37.71%9.73万 | 142.17%26.36万 | 24.16%16.42万 | 307.88%28.92万 | 307.88%28.92万 |
非流动负债 | ||||||||||
长期拨备 | --51.54万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | --168.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | --219.69万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 6,420.53%634.6万 | -56.59%11.45万 | -30.35%11.44万 | -18.75%23.5万 | -18.75%23.5万 | 37.71%9.73万 | 142.17%26.36万 | 24.16%16.42万 | 307.88%28.92万 | 307.88%28.92万 |
所有者权益 | ||||||||||
股本 | 168.63%1,939.45万 | 28.49%927.63万 | 28.91%927.63万 | 0.33%721.98万 | 0.33%721.98万 | 0.81%721.98万 | 0.81%721.98万 | 0.47%719.58万 | 0.92%719.58万 | 0.92%719.58万 |
-普通股股本 | 168.63%1,939.45万 | 28.49%927.63万 | 28.91%927.63万 | 0.33%721.98万 | 0.33%721.98万 | 0.81%721.98万 | 0.81%721.98万 | 0.47%719.58万 | 0.92%719.58万 | 0.92%719.58万 |
资本公积 | ---- | 115.18%275.6万 | 83.01%222.35万 | 10.75%138.53万 | 10.75%138.53万 | 1.78%129.35万 | 0.79%128.08万 | -4.39%121.5万 | 17.65%125.08万 | 17.65%125.08万 |
留存收益 | -184.71%-943.74万 | -199.92%-942.2万 | -196.62%-863.36万 | -198.60%-830.38万 | -198.60%-830.38万 | -11.76%-331.47万 | -10.36%-314.15万 | -10.71%-291.06万 | -23.38%-278.09万 | -23.38%-278.09万 |
不影响留存收益的损益 | 718.58%64.54万 | 41.82%-10.69万 | 44.46%-10.94万 | 78.49%-6.4万 | 78.49%-6.4万 | -224.75%-10.43万 | -450.38%-18.38万 | 6.36%-19.7万 | -6.46%-29.75万 | -6.46%-29.75万 |
其他股本权益 | 0.00%4.63万 | 0.00%4.63万 | 0.00%4.63万 | 0.00%4.63万 | 0.00%4.63万 | 0.00%4.63万 | 0.00%4.63万 | 0.00%4.63万 | 0.00%4.63万 | 0.00%4.63万 |
股东权益总额 | 107.16%1,064.88万 | -51.17%254.97万 | -47.60%280.31万 | -94.76%28.36万 | -94.76%28.36万 | -6.21%514.05万 | -6.74%522.16万 | -5.14%534.94万 | -5.12%541.45万 | -5.12%541.45万 |
总权益 | 107.16%1,064.88万 | -51.17%254.97万 | -47.60%280.31万 | -94.76%28.36万 | -94.76%28.36万 | -6.21%514.05万 | -6.74%522.16万 | -5.14%534.94万 | -5.12%541.45万 | -5.12%541.45万 |
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 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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