(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 | -37.95%1,189.31万 | -25.87%1,494.15万 | -25.87%1,494.15万 | -33.63%993.3万 | 48.59%1,459.6万 | -8.16%1,916.79万 | 118.89%2,015.53万 | 118.89%2,015.53万 | 57.75%1,496.72万 | 26.12%982.29万 |
-现金和现金等价物 | 38.63%275.07万 | -8.22%283.71万 | -8.22%283.71万 | -0.31%291.27万 | -47.55%252.43万 | -90.49%198.43万 | -66.43%309.11万 | -66.43%309.11万 | -69.21%292.16万 | -38.22%481.23万 |
-短期投资 | -46.80%914.23万 | -29.07%1,210.45万 | -29.07%1,210.45万 | -41.72%702.03万 | 140.92%1,207.17万 | --1,718.37万 | --1,706.43万 | --1,706.43万 | --1,204.55万 | --501.06万 |
应收款项 | 2.15%154.75万 | -6.40%142.05万 | -6.40%142.05万 | 18.04%152.44万 | 26.08%177.53万 | -14.56%151.49万 | -17.96%151.76万 | -17.96%151.76万 | -44.25%129.14万 | -59.37%140.81万 |
-应收账款 | 4.32%138.86万 | -12.41%120.83万 | -12.41%120.83万 | -3.10%119.71万 | 18.27%151.39万 | -24.93%133.11万 | -25.30%137.95万 | -25.30%137.95万 | -46.67%123.54万 | -12.21%128.01万 |
-应收利息 | 103.24%11.46万 | 233.19%17.04万 | 233.19%17.04万 | 108.12%11.66万 | 4.70%13.4万 | --5.64万 | --5.12万 | --5.12万 | --5.6万 | --12.8万 |
-应收税费 | -65.23%4.43万 | -51.95%4.18万 | -51.95%4.18万 | --21.08万 | --12.74万 | --12.74万 | 2,716.89%8.69万 | 2,716.89%8.69万 | ---- | ---- |
存货 | -18.06%473.51万 | -30.35%447.37万 | -30.35%447.37万 | -34.16%466.1万 | -34.01%516.67万 | -26.84%577.89万 | -25.58%642.34万 | -25.58%642.34万 | -8.66%707.93万 | 1.07%782.96万 |
其他流动资产 | 151.05%116.15万 | 7.87%108.14万 | 7.87%108.14万 | 183.44%111.73万 | 210.93%106.23万 | 16.11%46.27万 | 431.90%100.25万 | 431.90%100.25万 | -14.48%39.42万 | -27.40%34.16万 |
流动资产合计 | -28.18%1,933.72万 | -24.68%2,191.72万 | -24.68%2,191.72万 | -27.37%1,723.57万 | 16.48%2,260.02万 | -12.98%2,692.43万 | 46.39%2,909.89万 | 46.39%2,909.89万 | 18.57%2,373.2万 | -0.36%1,940.23万 |
非流动资产 | ||||||||||
固定资产净额 | 1.64%423.22万 | 0.48%398.88万 | 0.48%398.88万 | 1.37%409.82万 | 0.25%414.63万 | -1.40%416.39万 | -8.44%396.98万 | -8.44%396.98万 | 24.93%404.28万 | 23.17%413.59万 |
-固定资产 | 1.64%423.22万 | -4.92%1,121.58万 | -4.92%1,121.58万 | 1.37%409.82万 | 0.25%414.63万 | -1.40%416.39万 | -2.32%1,179.59万 | -2.32%1,179.59万 | 24.93%404.28万 | 23.17%413.59万 |
-累计折旧 | ---- | 7.65%-722.7万 | 7.65%-722.7万 | ---- | ---- | ---- | -1.10%-782.61万 | -1.10%-782.61万 | ---- | ---- |
投资和预付款 | --799.73万 | --499.43万 | --499.43万 | 102.30%1,001.26万 | -49.44%500.09万 | ---- | --0 | --0 | --494.95万 | --989.05万 |
其他非流动资产 | 4.55%653.5万 | 4.64%629.92万 | 4.64%629.92万 | 4.66%625.84万 | 4.66%625.47万 | 4.65%625.08万 | 4.79%602万 | 4.79%602万 | 4.82%597.97万 | 4.82%597.64万 |
非流动资产合计 | 80.17%1,876.45万 | 52.98%1,528.23万 | 52.98%1,528.23万 | 36.05%2,036.92万 | -23.00%1,540.2万 | 2.14%1,041.48万 | -0.90%998.98万 | -0.90%998.98万 | 67.46%1,497.2万 | 120.79%2,000.28万 |
总资产 | 2.04%3,810.17万 | -4.83%3,719.95万 | -4.83%3,719.95万 | -2.84%3,760.49万 | -3.56%3,800.22万 | -9.23%3,733.91万 | 30.48%3,908.87万 | 30.48%3,908.87万 | 33.66%3,870.4万 | 38.11%3,940.51万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 229.79%75.99万 | -49.64%36.57万 | -49.64%36.57万 | -63.38%22.1万 | -66.01%26.63万 | -79.47%23.04万 | -9.48%72.63万 | -9.48%72.63万 | -22.51%60.35万 | -10.25%78.34万 |
-应付账款 | 220.15%73.17万 | 23.29%32.98万 | 23.29%32.98万 | -38.95%21.57万 | -8.05%26.25万 | -56.17%22.85万 | -66.40%26.75万 | -66.40%26.75万 | -54.38%35.33万 | -67.04%28.55万 |
-应付税费 | 1,402.13%2.82万 | -92.17%3.59万 | -92.17%3.59万 | -97.89%5,281 | -99.25%3,758 | -99.69%1,879 | 7,398.30%45.87万 | 7,398.30%45.87万 | 5,612.40%25.02万 | 7,437.80%49.79万 |
应计费用 | 123.43%111.31万 | -60.82%20.97万 | -60.82%20.97万 | 3.50%90.13万 | -28.27%92.32万 | -67.11%49.82万 | 110.26%53.52万 | 110.26%53.52万 | 7.97%87.08万 | 71.25%128.72万 |
现行拨备 | ---- | 12.64%8.69万 | 12.64%8.69万 | ---- | ---- | ---- | -61.44%7.72万 | -61.44%7.72万 | ---- | ---- |
短期借款与租赁负债 | 5.38%24.28万 | 1.47%23.97万 | 1.47%23.97万 | 1.47%23.66万 | 1.46%23.35万 | 1.47%23.05万 | 5.68%23.62万 | 5.68%23.62万 | -21.84%23.32万 | -22.03%23.01万 |
-短期租赁负债 | 5.38%24.28万 | 1.47%23.97万 | 1.47%23.97万 | 1.47%23.66万 | 1.46%23.35万 | 1.47%23.05万 | 5.68%23.62万 | 5.68%23.62万 | -21.84%23.32万 | -22.03%23.01万 |
递延负债 | -29.40%24.9万 | -55.83%32.33万 | -55.83%32.33万 | -22.76%29.28万 | -20.13%33.47万 | -10.30%35.27万 | 27.45%73.21万 | 27.45%73.21万 | -36.40%37.91万 | -30.94%41.9万 |
流动负债总额 | 80.28%236.49万 | -45.55%129.77万 | -45.55%129.77万 | -20.84%165.16万 | -35.37%175.77万 | -59.73%131.18万 | 11.89%238.33万 | 11.89%238.33万 | -15.85%208.66万 | 7.65%271.97万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -8.92%247.98万 | -8.83%254.17万 | -8.83%254.17万 | -8.61%260.28万 | -8.41%266.31万 | -8.21%272.27万 | -7.81%278.8万 | -7.81%278.8万 | 58.97%284.82万 | 55.71%290.76万 |
-长期租赁负债 | -8.92%247.98万 | -8.83%254.17万 | -8.83%254.17万 | -8.61%260.28万 | -8.41%266.31万 | -8.21%272.27万 | -7.81%278.8万 | -7.81%278.8万 | 58.97%284.82万 | 55.71%290.76万 |
递延负债 | 17.31%241.02万 | 4.87%221.29万 | 4.87%221.29万 | 4.81%222.79万 | 7.61%218.1万 | -2.75%205.46万 | 0.17%211.01万 | 0.17%211.01万 | -13.42%212.57万 | -16.58%202.67万 |
非流动负债总额 | 2.36%489.01万 | -2.93%475.46万 | -2.93%475.46万 | -2.88%483.07万 | -1.83%484.42万 | -5.94%477.72万 | -4.53%489.81万 | -4.53%489.81万 | 17.12%497.39万 | 14.83%493.44万 |
总负债 | 19.15%725.5万 | -16.88%605.23万 | -16.88%605.23万 | -8.19%648.24万 | -13.75%660.18万 | -26.96%608.9万 | 0.29%728.14万 | 0.29%728.14万 | 4.96%706.05万 | 12.17%765.41万 |
所有者权益 | ||||||||||
股本 | 1.26%4.68万 | 0.70%4.65万 | 0.70%4.65万 | 0.41%4.63万 | 0.71%4.63万 | 0.60%4.62万 | 0.95%4.62万 | 0.95%4.62万 | 0.75%4.61万 | 0.46%4.59万 |
-普通股股本 | 1.26%4.68万 | 0.70%4.65万 | 0.70%4.65万 | 0.41%4.63万 | 0.71%4.63万 | 0.60%4.62万 | 0.95%4.62万 | 0.95%4.62万 | 0.75%4.61万 | 0.46%4.59万 |
留存收益 | -4.25%1,727.67万 | -5.10%1,769.62万 | -5.10%1,769.62万 | -4.08%1,780.66万 | -3.60%1,812.03万 | -9.53%1,804.31万 | 86.50%1,864.71万 | 86.50%1,864.71万 | 93.11%1,856.34万 | 104.09%1,879.62万 |
资本公积 | 2.75%1,352.34万 | 2.22%1,340.45万 | 2.22%1,340.45万 | 1.81%1,326.96万 | 2.52%1,323.37万 | 2.72%1,316.08万 | 3.64%1,311.4万 | 3.64%1,311.4万 | 3.68%1,303.41万 | 3.66%1,290.88万 |
股东权益总额 | -1.29%3,084.68万 | -2.08%3,114.72万 | -2.08%3,114.72万 | -1.65%3,112.25万 | -1.10%3,140.04万 | -4.73%3,125.01万 | 40.14%3,180.73万 | 40.14%3,180.73万 | 42.34%3,164.35万 | 46.27%3,175.1万 |
总权益 | -1.29%3,084.68万 | -2.08%3,114.72万 | -2.08%3,114.72万 | -1.65%3,112.25万 | -1.10%3,140.04万 | -4.73%3,125.01万 | 40.14%3,180.73万 | 40.14%3,180.73万 | 42.34%3,164.35万 | 46.27%3,175.1万 |
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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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