(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 | 268.37%29.14万 | 191.04%52.94万 | -94.41%3.82万 | -81.73%18.76万 | -81.73%18.76万 | -94.71%7.91万 | -91.87%18.19万 | 389.93%68.2万 | 288.68%102.64万 | 288.68%102.64万 |
-现金和现金等价物 | 268.37%29.14万 | 191.04%52.94万 | -94.41%3.82万 | -81.73%18.76万 | -81.73%18.76万 | -94.71%7.91万 | -91.87%18.19万 | 389.93%68.2万 | 288.68%102.64万 | 288.68%102.64万 |
应收款项 | 53.07%21.71万 | 12.50%9.22万 | -3.21%11.63万 | 75.43%12.76万 | 75.43%12.76万 | -27.56%14.18万 | -58.38%8.19万 | -55.21%12.01万 | 0.89%7.27万 | 0.89%7.27万 |
-应收账款 | 53.07%21.71万 | 12.50%9.22万 | -3.21%11.63万 | 75.43%12.76万 | 75.43%12.76万 | -27.56%14.18万 | -58.38%8.19万 | 408.50%12.01万 | 118.44%7.27万 | 118.44%7.27万 |
存货 | -25.64%26.49万 | -26.18%28.49万 | -20.79%27.07万 | -20.15%29.96万 | -20.15%29.96万 | -1.76%35.62万 | 31.59%38.6万 | 45.53%34.18万 | 205.42%37.52万 | 205.42%37.52万 |
预付费用 | ---- | ---- | ---- | --0 | --0 | -91.13%6,872 | -78.47%1.36万 | -83.96%7,300 | -89.14%9,460 | -89.14%9,460 |
受限制现金 | --5,000 | --5,000 | --5,000 | --5,000 | --5,000 | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | 33.28%77.84万 | 37.40%91.15万 | -62.64%43.01万 | -58.23%61.97万 | -58.23%61.97万 | -72.61%58.4万 | -76.24%66.34万 | 67.39%115.11万 | 171.70%148.37万 | 171.70%148.37万 |
非流动资产 | ||||||||||
固定资产净额 | 3.55%172.9万 | -3.50%178.46万 | -9.63%183.34万 | -15.60%186.97万 | -15.60%186.97万 | -22.73%166.98万 | -16.62%184.92万 | -10.56%202.87万 | 0.45%221.54万 | 0.45%221.54万 |
-固定资产 | -5.21%236.67万 | -5.18%236.74万 | -5.42%236.15万 | -6.02%234.66万 | -6.02%234.66万 | 4.35%249.68万 | 4.24%249.68万 | 4.41%249.68万 | 9.78%249.68万 | 9.78%249.68万 |
-累计折旧 | 22.89%-63.77万 | 9.99%-58.29万 | -12.81%-52.8万 | -69.46%-47.69万 | -69.46%-47.69万 | -256.97%-82.7万 | -265.27%-64.75万 | -280.94%-46.81万 | -308.07%-28.14万 | -308.07%-28.14万 |
长期预付费用 | 0.00%9.33万 | 6.87%9.33万 | 6.87%9.33万 | 6.87%9.33万 | 6.87%9.33万 | 6.87%9.33万 | 0.00%8.73万 | 735.31%8.73万 | 735.31%8.73万 | 735.31%8.73万 |
其他非流动资产 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 3.36%182.23万 | -3.03%187.78万 | -8.95%192.67万 | -14.75%196.3万 | -14.75%196.3万 | -21.58%176.31万 | -15.99%193.65万 | -7.14%211.6万 | 3.92%230.27万 | 3.92%230.27万 |
总资产 | 10.81%260.07万 | 7.29%278.93万 | -27.86%235.68万 | -31.79%258.27万 | -31.79%258.27万 | -46.42%234.71万 | -48.99%259.99万 | 10.13%326.72万 | 37.09%378.64万 | 37.09%378.64万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -25.39%14.26万 | -12.37%14.14万 | -47.53%8.48万 | 20.52%19.51万 | 20.52%19.51万 | 75.43%19.11万 | 48.06%16.13万 | -93.36%16.15万 | -91.28%16.19万 | -91.28%16.19万 |
-短期借款 | ---- | ---- | ---- | 67.66%10.8万 | 67.66%10.8万 | --10.15万 | --6.91万 | -97.11%6.67万 | -96.31%6.44万 | -96.31%6.44万 |
-短期资本租赁负债 | 59.05%14.26万 | 53.22%14.14万 | -10.65%8.48万 | -10.62%8.72万 | -10.62%8.72万 | -17.70%8.97万 | -15.32%9.23万 | -26.36%9.49万 | -10.49%9.75万 | -10.49%9.75万 |
流动负债总额 | -5.34%101.28万 | 17.81%103.62万 | 5.59%90.42万 | 9.43%86.24万 | 9.43%86.24万 | 109.31%107万 | 104.21%87.96万 | -69.09%85.63万 | -61.59%78.81万 | -61.59%78.81万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -9.55%65.63万 | -8.76%66.27万 | -0.36%72.34万 | -0.10%72.46万 | -0.10%72.46万 | 2.89%72.56万 | 2.73%72.63万 | 5.54%72.61万 | 0.91%72.53万 | 0.91%72.53万 |
-长期租赁负债 | -9.55%65.63万 | -8.76%66.27万 | -0.36%72.34万 | -0.10%72.46万 | -0.10%72.46万 | 2.89%72.56万 | 2.73%72.63万 | 5.54%72.61万 | 0.91%72.53万 | 0.91%72.53万 |
长期拨备 | 208.38%58.9万 | 211.64%58.9万 | 214.97%58.9万 | 242.17%68.1万 | 242.17%68.1万 | 27.90%19.1万 | 26.56%18.9万 | --18.7万 | --19.9万 | --19.9万 |
非流动负债总额 | 35.87%124.53万 | 36.75%125.17万 | 43.74%131.24万 | 52.07%140.56万 | 52.07%140.56万 | 7.26%91.66万 | 6.89%91.53万 | 32.72%91.31万 | 28.60%92.43万 | 28.60%92.43万 |
负债总额 | 13.67%225.81万 | 27.47%228.79万 | 25.28%221.66万 | 32.44%226.8万 | 32.44%226.8万 | 45.46%198.66万 | 39.46%179.49万 | -48.84%176.94万 | -38.20%171.24万 | -38.20%171.24万 |
所有者权益 | ||||||||||
股本 | 10.50%1,450.7万 | 9.55%1,438.2万 | 3.85%1,363.34万 | 0.00%1,312.84万 | 0.00%1,312.84万 | -3.73%1,312.84万 | -3.73%1,312.84万 | 807.62%1,312.84万 | 807.62%1,312.84万 | 807.62%1,312.84万 |
-普通股股本 | 10.50%1,450.7万 | 9.55%1,438.2万 | 3.85%1,363.34万 | 0.00%1,312.84万 | 0.00%1,312.84万 | -3.73%1,312.84万 | -3.73%1,312.84万 | 807.62%1,312.84万 | 807.62%1,312.84万 | 807.62%1,312.84万 |
留存收益 | -10.92%-1,504.72万 | -12.22%-1,472.28万 | -15.26%-1,429.3万 | -19.90%-1,406.35万 | -19.90%-1,406.35万 | -19.26%-1,356.62万 | -27.88%-1,311.92万 | -539.79%-1,240.12万 | -705.92%-1,172.9万 | -705.92%-1,172.9万 |
其他股本权益 | 10.59%88.29万 | 5.83%84.22万 | 3.80%79.98万 | 85.28%124.98万 | 85.28%124.98万 | 6.18%79.83万 | 84.76%79.58万 | --77.05万 | --67.46万 | --67.46万 |
股东权益总额 | -4.98%34.26万 | -37.71%50.14万 | -90.64%14.02万 | -84.83%31.47万 | -84.83%31.47万 | -88.04%36.05万 | -78.87%80.5万 | 404.51%149.78万 | 23,458.14%207.4万 | 23,458.14%207.4万 |
总权益 | -4.98%34.26万 | -37.71%50.14万 | -90.64%14.02万 | -84.83%31.47万 | -84.83%31.47万 | -88.04%36.05万 | -78.87%80.5万 | 404.51%149.78万 | 23,458.14%207.4万 | 23,458.14%207.4万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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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