(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 | 93.24%974.5万 | -21.07%313.9万 | 15.24%415.9万 | -10.83%311.2万 | -10.83%311.2万 | -44.25%504.3万 | -37.27%397.7万 | 7.06%360.9万 | -4.15%349万 | -4.15%349万 |
-现金和现金等价物 | 93.24%974.5万 | -21.07%313.9万 | 15.24%415.9万 | -10.83%311.2万 | -10.83%311.2万 | -44.25%504.3万 | -37.27%397.7万 | 7.06%360.9万 | -4.15%349万 | -4.15%349万 |
应收款项 | -25.86%4,885万 | 7.21%6,653.9万 | 18.10%6,822.6万 | 11.76%6,511.4万 | 11.76%6,511.4万 | 50.93%6,588.7万 | 45.74%6,206.3万 | 45.17%5,777万 | 51.34%5,826.4万 | 51.34%5,826.4万 |
-应收账款 | -19.95%4,865.5万 | 16.85%6,653.9万 | 29.58%6,822.6万 | 22.08%6,511万 | 22.08%6,511万 | 39.24%6,078.1万 | 33.72%5,694.6万 | 32.31%5,265.3万 | 38.53%5,333.4万 | 38.53%5,333.4万 |
-应收票据 | -96.18%19.5万 | --0 | --0 | -99.92%4,000 | -99.92%4,000 | --510.6万 | --511.7万 | --511.7万 | --493万 | --493万 |
存货 | -50.32%225.4万 | -15.93%397.8万 | -14.29%425.1万 | 0.41%413.8万 | 0.41%413.8万 | 11.01%453.7万 | 21.05%473.2万 | 61.51%496万 | 85.63%412.1万 | 85.63%412.1万 |
预付费用 | -62.34%336.6万 | -37.46%454.2万 | -46.25%471.6万 | -41.16%381.2万 | -41.16%381.2万 | 57.85%893.9万 | -13.71%726.2万 | -9.12%877.4万 | 13.27%647.9万 | 13.27%647.9万 |
其他流动资产 | -44.42%681.9万 | -24.91%886.8万 | -45.43%876.9万 | -18.22%936.8万 | -18.22%936.8万 | 14.66%1,226.8万 | 15.82%1,181万 | 47.10%1,606.8万 | 42.44%1,145.5万 | 42.44%1,145.5万 |
流动资产合计 | 218.63%3.08亿 | -3.09%8,706.6万 | -1.16%9,012.1万 | 2.07%8,554.4万 | 2.07%8,554.4万 | 32.16%9,667.4万 | 25.75%8,984.4万 | 36.47%9,118.1万 | 44.19%8,380.9万 | 44.19%8,380.9万 |
非流动资产 | ||||||||||
固定资产净额 | -31.53%1,849.2万 | -13.94%2,380.8万 | -18.01%2,385.9万 | 12.34%2,623万 | 12.34%2,623万 | 11.57%2,700.8万 | 8.42%2,766.6万 | 11.61%2,910万 | 14.56%2,334.8万 | 14.56%2,334.8万 |
-固定资产 | -31.53%1,849.2万 | -13.94%2,380.8万 | -18.01%2,385.9万 | 16.11%3,297.7万 | 16.11%3,297.7万 | 11.57%2,700.8万 | 8.42%2,766.6万 | 11.61%2,910万 | 13.73%2,840.1万 | 13.73%2,840.1万 |
-累计折旧 | ---- | ---- | ---- | -33.52%-674.7万 | -33.52%-674.7万 | ---- | ---- | ---- | -10.04%-505.3万 | -10.04%-505.3万 |
商誉及其他无形资产 | -31.36%4.8亿 | -1.49%6.93亿 | 1.07%6.98亿 | 16.15%6.99亿 | 16.15%6.99亿 | 15.34%6.99亿 | 16.61%7.04亿 | 13.60%6.91亿 | 19.11%6.02亿 | 19.11%6.02亿 |
-商誉 | -34.19%2.69亿 | 0.42%4.11亿 | 3.00%4.11亿 | 15.81%4.1亿 | 15.81%4.1亿 | 15.59%4.09亿 | 17.05%4.09亿 | 14.07%3.99亿 | 21.01%3.54亿 | 21.01%3.54亿 |
-其他无形资产 | -27.37%2.11亿 | -4.15%2.82亿 | -1.57%2.87亿 | 16.62%2.9亿 | 16.62%2.9亿 | 15.00%2.9亿 | 16.01%2.95亿 | 12.97%2.92亿 | 16.51%2.48亿 | 16.51%2.48亿 |
非流动递延资产 | 17.77%5,030.7万 | 15.20%5,159.1万 | 19.51%5,233.2万 | 20.84%5,251.4万 | 20.84%5,251.4万 | -17.38%4,271.5万 | -8.16%4,478.3万 | -13.54%4,378.8万 | -13.07%4,345.8万 | -13.07%4,345.8万 |
其他非流动资产 | -51.42%502.2万 | -42.15%981.5万 | -14.66%1,240.3万 | 1.77%1,811.3万 | 1.77%1,811.3万 | -59.09%1,033.8万 | -27.56%1,696.5万 | -41.35%1,453.4万 | -1.03%1,779.8万 | -1.03%1,779.8万 |
非流动资产合计 | -28.94%5.54亿 | -1.85%7.78亿 | 1.10%7.87亿 | 15.94%7.96亿 | 15.94%7.96亿 | 10.16%7.79亿 | 13.12%7.93亿 | 9.67%7.78亿 | 15.64%6.87亿 | 15.64%6.87亿 |
总资产 | -1.61%8.62亿 | -1.98%8.66亿 | 0.86%8.77亿 | 14.43%8.81亿 | 14.43%8.81亿 | 12.22%8.76亿 | 14.28%8.83亿 | 11.98%8.69亿 | 18.18%7.7亿 | 18.18%7.7亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -28.22%595.5万 | 51.54%1,199.6万 | 15.41%971.1万 | 18.18%1,106.4万 | 18.18%1,106.4万 | 2.64%829.6万 | -15.16%791.6万 | 1.82%841.4万 | 19.03%936.2万 | 19.03%936.2万 |
-应付账款 | -28.22%595.5万 | 51.54%1,199.6万 | 15.41%971.1万 | 18.43%1,106.4万 | 18.43%1,106.4万 | 2.64%829.6万 | -15.16%791.6万 | 1.82%841.4万 | 18.78%934.2万 | 18.78%934.2万 |
-应付税费 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2万 | --2万 |
应计费用 | -68.32%939.6万 | -57.95%1,322.8万 | -44.72%1,623万 | -40.94%1,904.2万 | -40.94%1,904.2万 | -19.59%2,966万 | -30.85%3,145.8万 | -14.22%2,935.9万 | -4.54%3,224万 | -4.54%3,224万 |
短期借款与租赁负债 | 545.93%2,970万 | 561.86%3,064.4万 | 1,912.47%9,506.9万 | -1.29%450.9万 | -1.29%450.9万 | -0.56%459.8万 | -1.07%463万 | 5.66%472.4万 | 42.71%456.8万 | 42.71%456.8万 |
-短期借款 | --2,622.3万 | --2,622.3万 | --9,077.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | -24.38%347.7万 | -4.51%442.1万 | -9.14%429.2万 | -1.29%450.9万 | -1.29%450.9万 | -0.56%459.8万 | -1.07%463万 | 5.66%472.4万 | 42.71%456.8万 | 42.71%456.8万 |
递延负债 | 6.92%3,022.1万 | 9.13%3,799.2万 | 3.88%4,047.5万 | 8.89%3,653.3万 | 8.89%3,653.3万 | 14.88%2,826.5万 | 9.17%3,481.4万 | 4.85%3,896.4万 | 5.59%3,355万 | 5.59%3,355万 |
其他流动负债 | 5.92%2,703.9万 | -54.53%1,309.3万 | -41.34%1,831.9万 | -30.86%2,129.9万 | -30.86%2,129.9万 | -16.40%2,552.7万 | -4.20%2,879.4万 | -51.96%3,123万 | 63.31%3,080.6万 | 63.31%3,080.6万 |
流动负债总额 | 6.50%1.03亿 | -0.62%1.08亿 | 59.39%1.81亿 | -16.00%9,346.1万 | -16.00%9,346.1万 | -8.16%9,698.4万 | -11.47%1.09亿 | -24.38%1.13亿 | 15.28%1.11亿 | 15.28%1.11亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -11.48%3.55亿 | -11.20%3.53亿 | -23.92%2.97亿 | 31.39%3.96亿 | 31.39%3.96亿 | 24.12%4.01亿 | 30.92%3.97亿 | 42.71%3.91亿 | 41.61%3.01亿 | 41.61%3.01亿 |
-长期借款 | -10.70%3.48亿 | -10.92%3.43亿 | -23.72%2.88亿 | 34.17%3.85亿 | 34.17%3.85亿 | 26.51%3.9亿 | 34.13%3.85亿 | 46.70%3.77亿 | 43.08%2.87亿 | 43.08%2.87亿 |
-长期租赁负债 | -38.42%694.9万 | -20.37%936.2万 | -29.79%941.7万 | -25.45%1,043.3万 | -25.45%1,043.3万 | -24.88%1,128.4万 | -26.63%1,175.7万 | -19.14%1,341.3万 | 17.01%1,399.4万 | 17.01%1,399.4万 |
递延负债 | -31.27%1,559.2万 | -24.52%1,712.5万 | -1.14%1,964.6万 | 148.81%1,964.6万 | 148.81%1,964.6万 | --2,268.7万 | --2,268.7万 | --1,987.2万 | 140.73%789.6万 | 140.73%789.6万 |
长期应计费用 | -90.56%11.1万 | -93.28%10.1万 | -71.32%34.9万 | -2.35%141.4万 | -2.35%141.4万 | --117.6万 | --150.3万 | --121.7万 | -86.16%144.8万 | -86.16%144.8万 |
其他非流动负债 | 1.93%4,197.6万 | 0.80%4,145.1万 | 2.59%4,207.5万 | 5.25%4,316.2万 | 5.25%4,316.2万 | -32.92%4,118.2万 | -30.30%4,112.1万 | -31.51%4,101.1万 | 4.10%4,100.8万 | 4.10%4,100.8万 |
非流动负债总额 | -11.46%4.13亿 | -11.05%4.11亿 | -20.65%3.59亿 | 30.84%4.6亿 | 30.84%4.6亿 | 21.22%4.66亿 | 27.63%4.63亿 | 35.71%4.53亿 | 32.24%3.51亿 | 32.24%3.51亿 |
总负债 | -8.36%5.16亿 | -9.06%5.19亿 | -4.63%5.4亿 | 19.58%5.53亿 | 19.58%5.53亿 | 14.89%5.63亿 | 17.74%5.71亿 | 17.09%5.66亿 | 27.72%4.63亿 | 27.72%4.63亿 |
所有者权益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.12%-1,751.3万 | 19.20%-996.8万 | 4.26%-1,184.6万 | 45.11%-1,294.4万 | 45.11%-1,294.4万 | 13.01%-1,749.2万 | 24.69%-1,233.7万 | -37.36%-1,237.3万 | -263.92%-2,358.2万 | -263.92%-2,358.2万 |
资本公积 | 11.36%2.67亿 | 10.58%2.59亿 | 11.64%2.55亿 | 3.19%2.5亿 | 3.19%2.5亿 | 6.03%2.4亿 | 6.47%2.34亿 | 5.27%2.28亿 | 14.54%2.42亿 | 14.54%2.42亿 |
股东权益总额 | 12.25%2.5亿 | 12.23%2.49亿 | 12.55%2.43亿 | 8.41%2.37亿 | 8.41%2.37亿 | 7.89%2.22亿 | 8.97%2.22亿 | 3.88%2.16亿 | 6.65%2.18亿 | 6.65%2.18亿 |
非控制性权益 | 6.34%9,624.9万 | 7.94%9,682.3万 | 7.54%9,443.7万 | 2.51%9,154.9万 | 2.51%9,154.9万 | 7.33%9,051.4万 | 7.21%8,970.3万 | 2.76%8,781.2万 | 5.28%8,930.9万 | 5.28%8,930.9万 |
总权益 | 10.54%3.46亿 | 11.00%3.46亿 | 11.10%3.37亿 | 6.70%3.28亿 | 6.70%3.28亿 | 7.73%3.13亿 | 8.46%3.12亿 | 3.55%3.03亿 | 6.25%3.08亿 | 6.25%3.08亿 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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