(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -9.95%4,311.92万 | -10.17%4,314.62万 | -10.17%4,314.62万 | -18.87%4,219.2万 | -18.44%4,549.96万 | -7.33%4,788.5万 | -7.64%4,802.96万 | -7.64%4,802.96万 | 3.79%5,200.64万 | 20.21%5,578.58万 |
-现金和现金等价物 | 15.97%4,050.6万 | 5.00%3,904.48万 | 5.00%3,904.48万 | 30.14%3,921.58万 | 75.18%3,472.17万 | 36.57%3,492.9万 | 34.34%3,718.6万 | 34.34%3,718.6万 | -29.36%3,013.26万 | -55.56%1,982.07万 |
-短期投资 | -79.83%261.31万 | -62.18%410.14万 | -62.18%410.14万 | -86.39%297.62万 | -70.03%1,077.8万 | -50.35%1,295.6万 | -55.42%1,084.36万 | -55.42%1,084.36万 | 193.53%2,187.38万 | 1,890.86%3,596.52万 |
应收款项 | ---- | ---- | ---- | --5.69万 | ---- | ---- | ---- | ---- | --0 | --301.49万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300万 |
-应收利息 | ---- | ---- | ---- | --5.69万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.49万 |
预付费用 | --2.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---1.47万 | ---- | ---- | ---- | ---300万 |
流动资产合计 | -9.86%4,314.8万 | -10.17%4,314.62万 | -10.17%4,314.62万 | -18.76%4,224.89万 | -18.46%4,549.96万 | -7.38%4,787.03万 | -7.67%4,802.96万 | -7.67%4,802.96万 | 3.76%5,200.64万 | 20.23%5,580.07万 |
非流动资产 | ||||||||||
固定资产净额 | 44.45%15.54万 | 39.53%16.31万 | 39.53%16.31万 | -28.87%8.98万 | -27.33%9.85万 | -25.74%10.76万 | -2.28%11.69万 | -2.28%11.69万 | -1.52%12.62万 | -0.85%13.55万 |
-固定资产 | --18.36万 | -8.35%18.36万 | -8.35%18.36万 | 0.00%20.03万 | 0.00%20.03万 | ---- | 20.31%20.03万 | 20.31%20.03万 | 20.31%20.03万 | 20.31%20.03万 |
-累计折旧 | ---2.82万 | 75.38%-2.05万 | 75.38%-2.05万 | -49.12%-11.06万 | -57.08%-10.19万 | ---- | -77.85%-8.35万 | -77.85%-8.35万 | -93.10%-7.42万 | -117.04%-6.49万 |
商誉及其他无形资产 | -10.51%5.69万 | -10.28%5.85万 | -10.28%5.85万 | -10.14%6.02万 | -10.01%6.19万 | -9.89%6.36万 | -9.73%6.53万 | -9.73%6.53万 | -9.50%6.7万 | -9.28%6.88万 |
-其他无形资产 | -10.51%5.69万 | -10.28%5.85万 | -10.28%5.85万 | -10.14%6.02万 | -10.01%6.19万 | -9.89%6.36万 | -9.73%6.53万 | -9.73%6.53万 | -9.50%6.7万 | -9.28%6.88万 |
长期应收票据 | ---- | --0 | --0 | 0.00%300万 | --300万 | --300万 | --300万 | --300万 | --300万 | ---- |
非流动资产合计 | -93.31%21.23万 | -93.04%22.16万 | -93.04%22.16万 | -1.35%315万 | 1,447.23%316.04万 | 1,372.35%317.11万 | 1,558.34%318.21万 | 1,558.34%318.21万 | -6.04%319.32万 | -97.11%20.43万 |
总资产 | -15.05%4,336.03万 | -15.32%4,336.78万 | -15.32%4,336.78万 | -17.76%4,539.88万 | -17.53%4,866万 | -1.66%5,104.14万 | -1.92%5,121.18万 | -1.92%5,121.18万 | 3.13%5,519.96万 | 10.35%5,900.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 123.99%49.32万 | 146.09%57.31万 | 146.09%57.31万 | 61.86%38.27万 | 88.61%46.93万 | 45.39%22.02万 | 305.81%23.29万 | 305.81%23.29万 | -32.71%23.65万 | 22.18%24.88万 |
-应付账款 | 123.99%49.32万 | 146.09%57.31万 | 146.09%57.31万 | 61.86%38.27万 | 88.61%46.93万 | 45.39%22.02万 | 305.81%23.29万 | 305.81%23.29万 | -32.71%23.65万 | 22.18%24.88万 |
应计费用 | 9,962.38%8.45万 | 22,281.85%14.06万 | 22,281.85%14.06万 | -67.39%5.64万 | -70.17%5.97万 | -99.81%840 | -99.85%628 | -99.85%628 | -55.88%17.31万 | -54.52%20.01万 |
短期借款与租赁负债 | -91.48%9,207 | -57.06%4.58万 | -57.06%4.58万 | -91.79%5.57万 | -89.80%8.19万 | -86.10%10.81万 | -84.25%10.67万 | -84.25%10.67万 | 75.02%67.86万 | 136.83%80.34万 |
-短期借款 | -91.48%9,207 | -57.06%4.58万 | -57.06%4.58万 | -91.79%5.57万 | -89.80%8.19万 | -86.10%10.81万 | -84.25%10.67万 | -84.25%10.67万 | 75.02%67.86万 | 136.83%80.34万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.69%1,895.52万 | -46.11%2,507.32万 |
流动负债总额 | 78.32%58.69万 | 123.22%75.95万 | 123.22%75.95万 | -97.53%49.49万 | -97.68%61.09万 | -98.82%32.91万 | -98.75%34.02万 | -98.75%34.02万 | -49.35%2,004.33万 | -44.59%2,632.56万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | -93.46%9,206 | -93.46%9,206 | -81.59%9,206 | -75.51%3.67万 | -75.51%3.67万 | -57.98%14.08万 | -65.50%14.08万 |
-长期借款 | ---- | ---- | ---- | -93.46%9,206 | -93.46%9,206 | -81.59%9,206 | -75.51%3.67万 | -75.51%3.67万 | -57.98%14.08万 | -65.50%14.08万 |
可转换优先证券 | 0.00%88.51万 | -19.18%88.51万 | -19.18%88.51万 | 227.81%88.51万 | 227.81%88.51万 | 227.81%88.51万 | 305.59%109.51万 | 305.59%109.51万 | 0.00%27万 | --27万 |
非流动负债总额 | -1.03%88.51万 | -21.80%88.51万 | -21.80%88.51万 | 117.72%89.43万 | 117.72%89.43万 | 179.47%89.43万 | 169.48%113.18万 | 169.48%113.18万 | -32.11%41.08万 | 0.68%41.08万 |
总负债 | 20.32%147.2万 | 11.72%164.46万 | 11.72%164.46万 | -93.21%138.92万 | -94.37%150.52万 | -95.66%122.34万 | -94.66%147.21万 | -94.66%147.21万 | -49.09%2,045.4万 | -44.21%2,673.63万 |
所有者权益 | ||||||||||
股本 | 2.86%520.58万 | 5.52%508.72万 | 5.52%508.72万 | 9.90%508.72万 | 14.45%509.28万 | 18.48%506.1万 | 12.86%482.13万 | 12.86%482.13万 | 8.36%462.9万 | 10.43%445万 |
-普通股股本 | 2.86%520.58万 | 5.52%508.72万 | 5.52%508.72万 | 9.90%508.72万 | 14.45%509.28万 | 18.48%506.1万 | 12.86%482.13万 | 12.86%482.13万 | 8.36%462.9万 | 10.43%445万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.93%-9,389.91万 | -12.05%-9,185.22万 | -12.05%-9,185.22万 | -15.44%-8,947万 | -7.83%-8,544.79万 | 1.70%-8,241.92万 | 1.18%-8,197.1万 | 1.18%-8,197.1万 | 17.76%-7,750.24万 | 20.69%-7,924.5万 |
资本公积 | 2.68%1.31亿 | 1.26%1.28亿 | 1.26%1.28亿 | 19.30%1.28亿 | 19.10%1.28亿 | 23.10%1.27亿 | 22.82%1.27亿 | 22.82%1.27亿 | 4.17%1.08亿 | 5.54%1.07亿 |
股东权益总额 | -15.92%4,188.83万 | -16.12%4,172.32万 | -16.12%4,172.32万 | 26.66%4,400.96万 | 46.13%4,715.48万 | 109.84%4,981.8万 | 101.89%4,973.97万 | 101.89%4,973.97万 | 160.43%3,474.56万 | 481.26%3,226.86万 |
总权益 | -15.92%4,188.83万 | -16.12%4,172.32万 | -16.12%4,172.32万 | 26.66%4,400.96万 | 46.13%4,715.48万 | 109.84%4,981.8万 | 101.89%4,973.97万 | 101.89%4,973.97万 | 160.43%3,474.56万 | 481.26%3,226.86万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
暂无数据