(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 | 14.02%23.14万 | -62.91%16.53万 | -62.91%16.53万 | -64.15%15.59万 | -23.99%22.67万 | -9.94%20.29万 | 21.37%44.57万 | 21.37%44.57万 | 1.28%43.49万 | -34.05%29.82万 |
-现金和现金等价物 | 14.02%23.14万 | -62.91%16.53万 | -62.91%16.53万 | -64.15%15.59万 | -23.99%22.67万 | -9.94%20.29万 | 21.37%44.57万 | 21.37%44.57万 | 1.28%43.49万 | -34.05%29.82万 |
应收款项 | -28.43%9.1万 | -38.38%8.35万 | -38.38%8.35万 | 199.06%19.44万 | 147.32%14.51万 | 378.25%12.72万 | 365.79%13.55万 | 365.79%13.55万 | 163.25%6.5万 | 6.32%5.87万 |
-应收账款 | -28.43%9.1万 | -38.38%8.35万 | -38.38%8.35万 | 199.06%19.44万 | 147.32%14.51万 | 378.25%12.72万 | 365.79%13.55万 | 365.79%13.55万 | 163.25%6.5万 | 6.32%5.87万 |
其他流动资产 | -54.05%7,229 | -25.00%2.12万 | -25.00%2.12万 | -23.31%2.1万 | -31.91%1.66万 | 6.80%1.57万 | 22.36%2.83万 | 22.36%2.83万 | 17.75%2.74万 | 33.03%2.44万 |
流动资产合计 | -4.69%32.96万 | -55.70%27万 | -55.70%27万 | -29.58%37.14万 | 1.85%38.84万 | 29.71%34.59万 | 45.30%60.95万 | 45.30%60.95万 | 10.46%52.73万 | -27.48%38.13万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | ---- | ---- | -51.57%68.17万 | -45.64%86.28万 | -40.97%104.39万 | ---- | ---- | -33.98%140.76万 | -31.38%158.73万 |
-固定资产 | ---- | ---- | ---- | 0.00%448.37万 | 0.00%448.37万 | ---- | ---- | ---- | 0.00%448.37万 | 0.00%448.37万 |
-累计折旧 | ---- | ---- | ---- | -23.60%-380.2万 | -25.01%-362.09万 | ---- | ---- | ---- | -30.81%-307.61万 | -33.45%-289.65万 |
商誉及其他无形资产 | --47.69万 | -50.80%60.27万 | -50.80%60.27万 | ---- | ---- | ---- | --122.5万 | --122.5万 | ---- | ---- |
-其他无形资产 | --47.69万 | -50.80%60.27万 | -50.80%60.27万 | ---- | ---- | ---- | --122.5万 | --122.5万 | ---- | ---- |
其他非流动资产 | --1,000 | 0.00%1,000 | 0.00%1,000 | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
非流动资产合计 | -54.22%47.79万 | -50.76%60.37万 | -50.76%60.37万 | -51.57%68.17万 | -45.64%86.28万 | -40.97%104.39万 | -37.11%122.6万 | -37.11%122.6万 | -33.98%140.76万 | -31.38%158.73万 |
总资产 | -41.90%80.75万 | -52.40%87.37万 | -52.40%87.37万 | -45.54%105.31万 | -36.44%125.12万 | -31.71%138.98万 | -22.52%183.55万 | -22.52%183.55万 | -25.86%193.35万 | -30.62%196.85万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -53.74%14.44万 | -58.11%12.94万 | -58.11%12.94万 | -19.83%22.78万 | 71.75%34.14万 | -2.14%31.21万 | -14.43%30.88万 | -14.43%30.88万 | -34.83%28.41万 | -41.51%19.88万 |
-应付账款 | -53.74%14.44万 | -58.11%12.94万 | -58.11%12.94万 | -19.83%22.78万 | 71.75%34.14万 | -2.14%31.21万 | -14.43%30.88万 | -14.43%30.88万 | -34.83%28.41万 | -41.51%19.88万 |
应计费用 | -11.23%96.7万 | -19.86%93.43万 | -19.86%93.43万 | -4.67%107.45万 | 16.29%109.25万 | 3.30%108.93万 | -1.04%116.58万 | -1.04%116.58万 | 13.38%112.71万 | -6.33%93.95万 |
短期借款与租赁负债 | -16.21%92.3万 | -10.13%106.13万 | -10.13%106.13万 | -28.06%106.66万 | -32.04%107.66万 | -32.06%110.16万 | -31.73%118.09万 | -31.73%118.09万 | -14.29%148.26万 | -8.42%158.42万 |
-短期借款 | -16.21%92.3万 | -10.13%106.13万 | -10.13%106.13万 | -28.06%106.66万 | -32.04%107.66万 | -32.06%110.16万 | -31.73%118.09万 | -31.73%118.09万 | -14.29%148.26万 | -8.42%158.42万 |
递延负债 | -0.71%6,962 | 11.08%1.11万 | 11.08%1.11万 | 111.55%1.43万 | -76.58%1,680 | -40.07%7,012 | -21.01%1万 | -21.01%1万 | -83.01%6,737 | -89.76%7,172 |
流动负债总额 | -18.67%204.14万 | -19.86%213.6万 | -19.86%213.6万 | -17.84%238.32万 | -7.96%251.22万 | -16.52%251万 | -18.77%266.55万 | -18.77%266.55万 | -9.34%290.06万 | -13.14%272.96万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -12.42%41.23万 | -6.60%41.92万 | -6.60%41.92万 | -6.02%45.61万 | -7.31%46.34万 | -5.85%47.08万 | -10.24%44.88万 | -10.24%44.88万 | -2.92%48.54万 | 0.00%50万 |
-长期借款 | -12.42%41.23万 | -6.60%41.92万 | -6.60%41.92万 | -6.02%45.61万 | -7.31%46.34万 | -5.85%47.08万 | -10.24%44.88万 | -10.24%44.88万 | -2.92%48.54万 | 0.00%50万 |
非流动负债总额 | -12.42%41.23万 | -6.60%41.92万 | -6.60%41.92万 | -6.02%45.61万 | -7.31%46.34万 | -5.85%47.08万 | -10.24%44.88万 | -10.24%44.88万 | -2.92%48.54万 | 0.00%50万 |
总负债 | -17.68%245.37万 | -17.95%255.52万 | -17.95%255.52万 | -16.14%283.93万 | -7.86%297.57万 | -15.00%298.08万 | -17.64%311.44万 | -17.64%311.44万 | -8.48%338.59万 | -11.34%322.96万 |
所有者权益 | ||||||||||
股本 | 0.64%10.04万 | 0.64%10.04万 | 0.64%10.04万 | 4.85%10.04万 | 0.66%9.98万 | 5.07%9.98万 | 6.53%9.98万 | 6.53%9.98万 | 3.77%9.58万 | 7.88%9.91万 |
-普通股股本 | 0.65%10.01万 | 0.65%10.01万 | 0.65%10.01万 | 4.86%10.01万 | 0.66%9.94万 | 5.09%9.94万 | 6.55%9.94万 | 6.55%9.94万 | 3.78%9.54万 | 7.91%9.88万 |
-优先股股本 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 |
留存收益 | -1.21%-2,513.36万 | -2.90%-2,514.51万 | -2.90%-2,514.51万 | -3.95%-2,522.6万 | -4.55%-2,505.43万 | -3.22%-2,483.43万 | -2.45%-2,443.57万 | -2.45%-2,443.57万 | -3.30%-2,426.68万 | -3.20%-2,396.51万 |
资本公积 | 1.05%2,338.71万 | 1.33%2,336.32万 | 1.33%2,336.32万 | 2.73%2,333.93万 | 2.77%2,323万 | 2.89%2,314.36万 | 3.19%2,305.71万 | 3.19%2,305.71万 | 1.84%2,271.86万 | 1.26%2,260.49万 |
股东权益总额 | -3.47%-164.62万 | -31.49%-168.15万 | -31.49%-168.15万 | -22.98%-178.62万 | -36.75%-172.45万 | -8.11%-159.1万 | 9.46%-127.89万 | 9.46%-127.89万 | -33.07%-145.25万 | -56.61%-126.1万 |
总权益 | -3.47%-164.62万 | -31.49%-168.15万 | -31.49%-168.15万 | -22.98%-178.62万 | -36.75%-172.45万 | -8.11%-159.1万 | 9.46%-127.89万 | 9.46%-127.89万 | -33.07%-145.25万 | -56.61%-126.1万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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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