(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 | -20.70%1,459.6万 | -21.84%1,688.6万 | -21.84%1,688.6万 | -11.02%1,737.7万 | -0.22%1,733.1万 | 4.46%1,840.5万 | 7.01%2,160.5万 | 7.01%2,160.5万 | 9.74%1,952.9万 | -13.90%1,737万 |
-现金和现金等价物 | -20.70%1,459.6万 | -21.84%1,688.6万 | -21.84%1,688.6万 | -11.02%1,737.7万 | -0.22%1,733.1万 | 4.46%1,840.5万 | 7.01%2,160.5万 | 7.01%2,160.5万 | 9.74%1,952.9万 | -13.90%1,737万 |
应收款项 | 45.27%385.4万 | 76.04%326.2万 | 76.04%326.2万 | -17.25%249.5万 | -22.10%256.9万 | 38.47%265.3万 | -63.60%185.3万 | -63.60%185.3万 | -16.32%301.5万 | -0.48%329.8万 |
-应收账款 | 18.53%296.8万 | 82.94%294.9万 | 82.94%294.9万 | -9.26%213.5万 | -2.99%233.5万 | 30.69%250.4万 | -51.71%161.2万 | -51.71%161.2万 | -15.90%235.3万 | -0.41%240.7万 |
-应收税费 | 494.63%88.6万 | 29.88%31.3万 | 29.88%31.3万 | -45.62%36万 | -73.74%23.4万 | --14.9万 | -86.24%24.1万 | -86.24%24.1万 | -17.76%66.2万 | -0.67%89.1万 |
存货 | 7.69%1,691.4万 | -6.33%1,505.5万 | -6.33%1,505.5万 | -17.83%1,516.2万 | -26.73%1,497.2万 | -15.72%1,570.6万 | -2.42%1,607.3万 | -2.42%1,607.3万 | 13.37%1,845.2万 | 32.41%2,043.5万 |
其他流动资产 | -32.82%345.1万 | -48.60%244.3万 | -48.60%244.3万 | -17.42%276.3万 | 16.44%378.9万 | 8.10%513.7万 | -8.68%475.3万 | -8.68%475.3万 | -54.68%334.6万 | -15.81%325.4万 |
流动资产合计 | -7.36%3,881.5万 | -14.99%3,764.6万 | -14.99%3,764.6万 | -14.76%3,779.7万 | -12.84%3,866.1万 | -2.38%4,190.1万 | -5.69%4,428.4万 | -5.69%4,428.4万 | -1.59%4,434.2万 | 3.67%4,435.7万 |
非流动资产 | ||||||||||
固定资产净额 | -11.64%1,688.6万 | -2.48%1,738.2万 | -2.48%1,738.2万 | -5.20%1,773.1万 | -2.95%1,849.6万 | -3.54%1,911.1万 | -13.22%1,782.4万 | -13.22%1,782.4万 | -14.19%1,870.3万 | -16.82%1,905.9万 |
-固定资产 | -11.64%1,688.6万 | -0.26%3,189.2万 | -0.26%3,189.2万 | -5.20%1,773.1万 | -2.95%1,849.6万 | -3.54%1,911.1万 | -11.73%3,197.5万 | -11.73%3,197.5万 | -14.19%1,870.3万 | -16.82%1,905.9万 |
-累计折旧 | ---- | -2.54%-1,451万 | -2.54%-1,451万 | ---- | ---- | ---- | 9.79%-1,415.1万 | 9.79%-1,415.1万 | ---- | ---- |
商誉及其他无形资产 | -31.28%29万 | -29.01%32.3万 | -29.01%32.3万 | -27.05%35.6万 | -25.34%38.9万 | -23.83%42.2万 | -22.49%45.5万 | -22.49%45.5万 | -21.29%48.8万 | -20.21%52.1万 |
-其他无形资产 | ---- | -29.01%32.3万 | -29.01%32.3万 | ---- | ---- | ---- | -22.49%45.5万 | -22.49%45.5万 | ---- | ---- |
非流动递延资产 | 1.92%478.4万 | 42.69%426.8万 | 42.69%426.8万 | 119.76%492.7万 | 83.33%461.8万 | 54.20%469.4万 | 132.04%299.1万 | 132.04%299.1万 | 108.17%224.2万 | 23.91%251.9万 |
其他非流动资产 | 43.91%68.5万 | 19.51%68万 | 19.51%68万 | -62.05%49.6万 | -62.35%51.8万 | -62.40%47.6万 | -57.31%56.9万 | -57.31%56.9万 | -10.48%130.7万 | -17.01%137.6万 |
非流动资产合计 | -8.33%2,264.5万 | 3.73%2,265.3万 | 3.73%2,265.3万 | 3.39%2,351万 | 2.33%2,402.1万 | 0.11%2,470.3万 | -8.04%2,183.9万 | -8.04%2,183.9万 | -16.26%2,274万 | -20.32%2,347.5万 |
总资产 | -7.72%6,146万 | -8.81%6,029.9万 | -8.81%6,029.9万 | -8.61%6,130.7万 | -7.59%6,268.2万 | -1.47%6,660.4万 | -6.48%6,612.3万 | -6.48%6,612.3万 | -7.11%6,708.2万 | -6.11%6,783.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -21.40%1,184.7万 | 21.50%1,531.6万 | 21.50%1,531.6万 | 7.17%1,381.9万 | -7.10%1,386万 | -1.61%1,507.3万 | -27.61%1,260.6万 | -27.61%1,260.6万 | -7.01%1,289.4万 | 17.01%1,491.9万 |
-应付账款 | -22.08%527万 | 48.80%628.7万 | 48.80%628.7万 | 19.42%695.4万 | -24.20%623.7万 | -13.80%676.3万 | -46.67%422.5万 | -46.67%422.5万 | -10.87%582.3万 | 69.06%822.8万 |
-应付税费 | -96.91%4.7万 | 42.20%246万 | 42.20%246万 | --77.2万 | --82.5万 | 1,322.43%152.2万 | -21.58%173万 | -21.58%173万 | --0 | --0 |
-其他应付款 | -3.80%653万 | -1.23%656.9万 | -1.23%656.9万 | -13.83%609.3万 | 1.60%679.8万 | -7.86%678.8万 | -8.70%665.1万 | -8.70%665.1万 | -2.54%707.1万 | -10.95%669.1万 |
应计费用 | 4.54%832.8万 | 75.36%271.1万 | 75.36%271.1万 | 3.67%698.1万 | 17.27%751.1万 | 57.68%796.6万 | -66.85%154.6万 | -66.85%154.6万 | -4.54%673.4万 | -4.43%640.5万 |
短期借款与租赁负债 | 14.28%189.7万 | 19.07%181.1万 | 19.07%181.1万 | -5.58%167.5万 | -18.11%164.6万 | -30.75%166万 | -41.52%152.1万 | -41.52%152.1万 | -34.00%177.4万 | -25.94%201万 |
-短期租赁负债 | 14.28%189.7万 | 19.07%181.1万 | 19.07%181.1万 | -5.58%167.5万 | -18.11%164.6万 | -30.75%166万 | -41.52%152.1万 | -41.52%152.1万 | -34.00%177.4万 | -25.94%201万 |
递延负债 | ---- | 3.12%86万 | 3.12%86万 | ---- | ---- | ---- | 969.23%83.4万 | 969.23%83.4万 | ---- | ---- |
流动负债总额 | -10.64%2,207.2万 | 13.77%2,230.9万 | 13.77%2,230.9万 | 5.01%2,247.5万 | -1.36%2,301.7万 | 8.48%2,469.9万 | -23.78%1,960.9万 | -23.78%1,960.9万 | -9.34%2,140.2万 | 5.27%2,333.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -7.98%1,146.6万 | 2.03%1,180.1万 | 2.03%1,180.1万 | -0.56%1,185.2万 | -1.21%1,213.3万 | -1.44%1,246万 | -12.07%1,156.6万 | -12.07%1,156.6万 | -14.10%1,191.9万 | -15.92%1,228.2万 |
-长期租赁负债 | -7.98%1,146.6万 | 2.03%1,180.1万 | 2.03%1,180.1万 | -0.56%1,185.2万 | -1.21%1,213.3万 | -1.44%1,246万 | -12.07%1,156.6万 | -12.07%1,156.6万 | -14.10%1,191.9万 | -15.92%1,228.2万 |
其他非流动负债 | 49.01%22.5万 | -33.78%19.8万 | -33.78%19.8万 | -33.86%21.1万 | -29.91%22.5万 | -49.50%15.1万 | -2.92%29.9万 | -2.92%29.9万 | -54.43%31.9万 | -53.75%32.1万 |
非流动负债总额 | -7.30%1,169.1万 | 1.13%1,199.9万 | 1.13%1,199.9万 | -1.43%1,206.3万 | -1.94%1,235.8万 | -2.55%1,261.1万 | -11.86%1,186.5万 | -11.86%1,186.5万 | -16.04%1,223.8万 | -17.64%1,260.3万 |
总负债 | -9.51%3,376.3万 | 9.00%3,430.8万 | 9.00%3,430.8万 | 2.67%3,453.8万 | -1.56%3,537.5万 | 4.48%3,731万 | -19.69%3,147.4万 | -19.69%3,147.4万 | -11.90%3,364万 | -4.09%3,593.7万 |
所有者权益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.35%-1.09亿 | -10.61%-1.09亿 | -10.61%-1.09亿 | -8.79%-1.08亿 | -7.38%-1.07亿 | -5.91%-1.04亿 | 0.13%-9,830.5万 | 0.13%-9,830.5万 | -2.93%-9,900.4万 | -4.23%-9,964.3万 |
资本公积 | 1.77%1.37亿 | 1.73%1.37亿 | 1.73%1.37亿 | 2.08%1.36亿 | 2.23%1.35亿 | 2.45%1.35亿 | 2.47%1.34亿 | 2.47%1.34亿 | 2.07%1.33亿 | 1.49%1.33亿 |
不影响留存收益的损益 | 32.02%-112.5万 | -40.78%-191.6万 | -40.78%-191.6万 | -75.79%-172.1万 | -20.04%-119.2万 | -1.35%-165.5万 | -21.19%-136.1万 | -21.19%-136.1万 | -95.80%-97.9万 | -372.86%-99.3万 |
股东权益总额 | -5.45%2,769.7万 | -24.99%2,599.1万 | -24.99%2,599.1万 | -19.95%2,676.9万 | -14.38%2,730.7万 | -8.14%2,929.4万 | 9.94%3,464.9万 | 9.94%3,464.9万 | -1.73%3,344.2万 | -8.29%3,189.5万 |
总权益 | -5.45%2,769.7万 | -24.99%2,599.1万 | -24.99%2,599.1万 | -19.95%2,676.9万 | -14.38%2,730.7万 | -8.14%2,929.4万 | 9.94%3,464.9万 | 9.94%3,464.9万 | -1.73%3,344.2万 | -8.29%3,189.5万 |
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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