(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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -20.86%760.06万 | -16.74%953.49万 | -27.94%673.83万 | 44.29%891.25万 | 44.29%891.25万 | 61.56%960.41万 | 1.12%1,145.26万 | -39.24%935.04万 | -16.64%617.69万 | -16.64%617.69万 |
-现金和现金等价物 | -20.86%760.06万 | -16.74%953.49万 | -27.94%673.83万 | 44.29%891.25万 | 44.29%891.25万 | 62.83%960.41万 | 1.53%1,145.26万 | -39.06%935.04万 | -16.11%617.69万 | -16.11%617.69万 |
应收款项 | 21.95%20.77万 | 356.69%37.29万 | 993.35%16.59万 | 195.82%26.04万 | 195.82%26.04万 | 141.37%17.03万 | 62.31%8.16万 | -94.27%1.52万 | 638.54%8.8万 | 638.54%8.8万 |
-应收账款 | 21.95%20.77万 | 356.69%37.29万 | 993.35%16.59万 | 195.82%26.04万 | 195.82%26.04万 | 141.37%17.03万 | 62.31%8.16万 | 2.20%1.52万 | 638.54%8.8万 | 638.54%8.8万 |
存货 | -10.22%119.4万 | -53.84%74.48万 | -36.29%113.31万 | -35.11%161.64万 | -35.11%161.64万 | -6.37%132.99万 | 63.17%161.35万 | --177.85万 | --249.09万 | --249.09万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.64%35.67万 | ---- | ---- |
受限制现金 | 0.07%4.31万 | 3.27%4.45万 | 1.94%4.29万 | -0.85%4.44万 | -0.85%4.44万 | --4.31万 | --4.31万 | --4.21万 | --4.48万 | --4.48万 |
其他流动资产 | 46.53%101.87万 | 34.59%111.3万 | --21.5万 | -37.53%49.8万 | -37.53%49.8万 | --69.52万 | --82.69万 | ---- | --79.72万 | --79.72万 |
流动资产合计 | -15.02%1,006.4万 | -15.75%1,181.01万 | -28.14%829.52万 | 18.07%1,133.17万 | 18.07%1,133.17万 | 35.39%1,184.25万 | 12.10%1,401.77万 | -27.75%1,154.29万 | 14.56%959.78万 | 14.56%959.78万 |
非流动资产 | ||||||||||
固定资产净额 | 82.01%137.1万 | 110.41%148.11万 | -23.35%61.51万 | -20.00%72.34万 | -20.00%72.34万 | -24.89%75.32万 | -35.81%70.39万 | 163.13%80.24万 | 176.87%90.43万 | 176.87%90.43万 |
-固定资产 | 65.67%260.53万 | 83.38%260.53万 | 16.05%164.87万 | 16.05%164.87万 | 16.05%164.87万 | 10.69%157.26万 | 0.25%142.07万 | 158.69%142.07万 | 158.69%142.07万 | 158.69%142.07万 |
-累计折旧 | -50.65%-123.43万 | -56.84%-112.42万 | -67.17%-103.37万 | -79.16%-92.53万 | -79.16%-92.53万 | -96.07%-81.93万 | -123.64%-71.68万 | -153.15%-61.84万 | -132.02%-51.65万 | -132.02%-51.65万 |
商誉及其他无形资产 | -8.21%182.37万 | -8.02%186.43万 | -7.86%190.53万 | -7.71%194.63万 | -7.71%194.63万 | -64.69%198.68万 | -64.27%202.69万 | 99.34%206.79万 | 98.64%210.89万 | 98.64%210.89万 |
-其他无形资产 | -8.21%182.37万 | -8.02%186.43万 | -7.86%190.53万 | -7.71%194.63万 | -7.71%194.63万 | -44.88%198.68万 | -44.47%202.69万 | 99.34%206.79万 | 98.64%210.89万 | 98.64%210.89万 |
其他非流动资产 | -32.20%10万 | -41.56%10万 | -40.52%10.18万 | -40.61%10.49万 | -40.61%10.49万 | 35.78%14.75万 | 56.75%17.11万 | 1,884.12%17.11万 | 1,105.30%17.66万 | 1,105.30%17.66万 |
非流动资产合计 | 14.10%329.47万 | 18.73%344.54万 | -13.79%262.21万 | -13.02%277.46万 | -13.02%277.46万 | -57.15%288.76万 | -57.81%290.2万 | 125.13%304.14万 | 127.36%318.98万 | 127.36%318.98万 |
总资产 | -9.31%1,335.87万 | -9.84%1,525.55万 | -25.14%1,091.73万 | 10.31%1,410.63万 | 10.31%1,410.63万 | -4.88%1,473.01万 | -12.71%1,691.97万 | -15.83%1,458.43万 | 30.74%1,278.76万 | 30.74%1,278.76万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -45.41%40.26万 | -60.24%30.65万 | -76.20%37.99万 | -67.34%54.42万 | -67.34%54.42万 | -70.22%73.75万 | -69.26%77.08万 | 27.09%159.62万 | 114.94%166.61万 | 114.94%166.61万 |
-应付账款 | -45.41%40.26万 | -60.24%30.65万 | -65.35%37.99万 | -53.33%54.42万 | -53.33%54.42万 | -56.00%73.75万 | -54.84%77.08万 | -12.72%109.62万 | 50.44%116.61万 | 50.44%116.61万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50万 | --50万 | --50万 |
应计费用 | 43.98%57.56万 | -31.16%55.89万 | -61.94%38.68万 | -52.95%52.23万 | -52.95%52.23万 | -16.59%39.98万 | -32.57%81.19万 | 221.98%101.64万 | 131.49%111.01万 | 131.49%111.01万 |
短期借款与租赁负债 | -18.42%34.55万 | -12.10%36.42万 | -27.50%29.3万 | -7.07%37.57万 | -7.07%37.57万 | -1.31%42.36万 | -8.02%41.43万 | 391.49%40.42万 | 402.31%40.43万 | 402.31%40.43万 |
-短期租赁负债 | -18.42%34.55万 | -12.10%36.42万 | -27.50%29.3万 | -7.07%37.57万 | -7.07%37.57万 | 5.92%42.36万 | 5.74%41.43万 | 391.49%40.42万 | 402.31%40.43万 | 402.31%40.43万 |
递延负债 | --0 | 77.21%2.87万 | --0 | --1.62万 | --1.62万 | 81.66%1.62万 | 92.74%1.62万 | --1.57万 | --0 | --0 |
流动负债总额 | -32.64%152.88万 | -30.00%168.05万 | -59.19%133.92万 | -39.73%200.06万 | -39.73%200.06万 | -44.72%226.97万 | -48.01%240.07万 | 70.32%328.21万 | 49.84%331.95万 | 49.84%331.95万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 896.29%72.52万 | 336.53%80.28万 | --0 | -95.89%1.6万 | -95.89%1.6万 | -85.25%7.28万 | -69.28%18.39万 | 64.81%29.43万 | 105.77%38.95万 | 105.77%38.95万 |
-长期租赁负债 | 896.29%72.52万 | 336.53%80.28万 | --0 | -95.89%1.6万 | -95.89%1.6万 | -85.25%7.28万 | -69.28%18.39万 | 64.81%29.43万 | 105.77%38.95万 | 105.77%38.95万 |
非流动负债总额 | 896.29%72.52万 | 336.53%80.28万 | --0 | -95.89%1.6万 | -95.89%1.6万 | -85.25%7.28万 | -69.28%18.39万 | 64.81%29.43万 | 105.77%38.95万 | 105.77%38.95万 |
总负债 | -3.77%225.41万 | -3.92%248.33万 | -62.55%133.92万 | -45.63%201.66万 | -45.63%201.66万 | -49.07%234.25万 | -50.45%258.46万 | 69.85%357.64万 | 54.24%370.9万 | 54.24%370.9万 |
所有者权益 | ||||||||||
股本 | 3.85%8,060.69万 | 6.78%7,993.66万 | 6.81%7,762.03万 | 9.76%7,762.03万 | 9.76%7,762.03万 | 11.16%7,762.03万 | 8.34%7,486.24万 | 14.11%7,267.14万 | 16.72%7,071.85万 | 16.72%7,071.85万 |
-普通股股本 | 3.85%8,060.69万 | 6.78%7,993.66万 | 6.81%7,762.03万 | 9.76%7,762.03万 | 9.76%7,762.03万 | 11.16%7,762.03万 | 8.34%7,486.24万 | 14.11%7,267.14万 | 16.72%7,071.85万 | 16.72%7,071.85万 |
留存收益 | -6.01%-1.07亿 | -6.41%-1.05亿 | -7.19%-1.04亿 | -8.50%-1.01亿 | -8.50%-1.01亿 | -18.09%-1.01亿 | -20.65%-9,906.39万 | -24.59%-9,696.28万 | -24.85%-9,345.26万 | -24.85%-9,345.26万 |
资本公积 | 5.06%3,750.73万 | -0.74%3,812.22万 | 1.69%3,576.63万 | 12.80%3,574.11万 | 12.80%3,574.11万 | 34.64%3,570.06万 | 41.99%3,840.79万 | 20.32%3,517.08万 | 47.28%3,168.41万 | 47.28%3,168.41万 |
不影响留存收益的损益 | 0.00%12.86万 | 0.00%12.86万 | 0.00%12.86万 | 0.00%12.86万 | 0.00%12.86万 | 0.00%12.86万 | 0.00%12.86万 | 0.00%12.86万 | 0.00%12.86万 | 0.00%12.86万 |
股东权益总额 | -10.36%1,110.47万 | -10.90%1,277.22万 | -12.99%957.81万 | 33.17%1,208.97万 | 33.17%1,208.97万 | 13.79%1,238.76万 | 1.18%1,433.51万 | -27.68%1,100.79万 | 23.07%907.85万 | 23.07%907.85万 |
总权益 | -10.36%1,110.47万 | -10.90%1,277.22万 | -12.99%957.81万 | 33.17%1,208.97万 | 33.17%1,208.97万 | 13.79%1,238.76万 | 1.18%1,433.51万 | -27.68%1,100.79万 | 23.07%907.85万 | 23.07%907.85万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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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