(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 | -5.00%3,202.44万 | 8.25%4,722.91万 | -80.21%1,035.66万 | 34.46%2,339.2万 | 34.46%2,339.2万 | 29.54%3,370.91万 | -25.32%4,362.91万 | -25.39%5,234.08万 | 20.17%1,739.68万 | 20.17%1,739.68万 |
-现金和现金等价物 | -5.00%3,202.44万 | 8.25%4,722.91万 | -80.21%1,035.66万 | 34.46%2,339.2万 | 34.46%2,339.2万 | 29.54%3,370.91万 | -25.32%4,362.91万 | -25.39%5,234.08万 | 20.17%1,739.68万 | 20.17%1,739.68万 |
其他流动资产 | 46.02%1,359.33万 | 12.03%1,055.67万 | 7.47%1,003.26万 | -25.05%758.72万 | -25.05%758.72万 | -18.99%930.91万 | 16.00%942.3万 | 27.59%933.51万 | 43.99%1,012.36万 | 43.99%1,012.36万 |
流动资产合计 | 6.04%4,561.76万 | 8.92%5,778.58万 | -66.94%2,038.92万 | 12.57%3,097.92万 | 12.57%3,097.92万 | 14.67%4,301.81万 | -20.28%5,305.21万 | -20.38%6,167.6万 | 27.95%2,752.04万 | 27.95%2,752.04万 |
非流动资产 | ||||||||||
固定资产净额 | 666.17%28.65万 | -92.30%3,739 | -74.90%1.5万 | -62.80%2.62万 | -62.80%2.62万 | -69.31%3.74万 | -71.93%4.86万 | -73.42%5.96万 | -74.42%7.04万 | -74.42%7.04万 |
-固定资产 | 666.17%28.65万 | -92.30%3,739 | -74.90%1.5万 | -62.80%2.62万 | -62.80%2.62万 | -96.74%3.74万 | -95.81%4.86万 | -94.90%5.96万 | -94.03%7.04万 | -94.03%7.04万 |
投资和预付款 | -11.70%70.84万 | -5.38%76.59万 | -3.62%79.65万 | -1.37%79.39万 | -1.37%79.39万 | -1.22%80.23万 | -1.76%80.95万 | -0.43%82.64万 | -5.71%80.49万 | -5.71%80.49万 |
其他非流动资产 | -18.69%47.92万 | 315.67%47.32万 | 283.04%48.43万 | 279.73%50.13万 | 279.73%50.13万 | 319.91%58.94万 | -19.74%11.39万 | -19.31%12.64万 | -24.39%13.2万 | -24.39%13.2万 |
非流动资产合计 | 3.15%147.41万 | 27.88%124.29万 | 27.98%129.58万 | 31.18%132.14万 | 31.18%132.14万 | 33.01%142.9万 | -14.66%97.19万 | -16.39%101.25万 | -22.71%100.73万 | -22.71%100.73万 |
总资产 | 5.95%4,709.17万 | 9.26%5,902.87万 | -65.41%2,168.5万 | 13.23%3,230.06万 | 13.23%3,230.06万 | 15.18%4,444.72万 | -20.18%5,402.4万 | -20.32%6,268.84万 | 25.06%2,852.78万 | 25.06%2,852.78万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 7.19%740.91万 | 13.58%621.99万 | -11.44%533.7万 | 57.65%843.12万 | 57.65%843.12万 | 59.36%691.2万 | -8.98%547.64万 | 36.90%602.65万 | 31.96%534.81万 | 31.96%534.81万 |
-应付账款 | 9.83%555.25万 | 20.54%436.32万 | -16.54%348.03万 | 88.30%657.45万 | 88.30%657.45万 | 103.78%505.54万 | -12.99%361.97万 | 63.81%416.99万 | 58.97%349.15万 | 58.97%349.15万 |
-应付税费 | 0.00%185.66万 | 0.00%185.66万 | 0.00%185.66万 | 0.00%185.66万 | 0.00%185.66万 | 0.00%185.66万 | 0.00%185.66万 | 0.00%185.66万 | 0.00%185.66万 | 0.00%185.66万 |
应计费用 | -71.75%178.57万 | -56.61%197.54万 | -54.41%297.43万 | 25.77%182.58万 | 25.77%182.58万 | 180.17%632.14万 | 156.42%455.24万 | 279.47%652.43万 | 49.36%145.16万 | 49.36%145.16万 |
短期借款与租赁负债 | -6.55%3,246.38万 | 40.54%4,474.5万 | 131,784.10%3,654.51万 | 224.59%3,555.53万 | 224.59%3,555.53万 | 230.49%3,474.03万 | 39.36%3,183.73万 | -99.78%2.77万 | 1,025.17%1,095.38万 | 1,025.17%1,095.38万 |
-短期借款 | -6.62%3,243.2万 | 40.61%4,474.5万 | --3,654.4万 | 225.71%3,555.1万 | 225.71%3,555.1万 | 232.08%3,473.3万 | 39.69%3,182.3万 | ---- | 1,107.15%1,091.5万 | 1,107.15%1,091.5万 |
-短期租赁负债 | 332.73%3.18万 | --0 | -96.09%1,084 | -88.99%4,267 | -88.99%4,267 | -86.02%7,349 | -77.57%1.43万 | -58.31%2.77万 | -44.10%3.87万 | -44.10%3.87万 |
流动负债总额 | -14.77%4,255.38万 | 24.24%5,408.03万 | 204.80%4,596.88万 | 136.86%4,673.22万 | 136.86%4,673.22万 | 170.92%4,993万 | 38.57%4,352.8万 | -24.40%1,508.19万 | 192.20%1,972.98万 | 192.20%1,972.98万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --26.04万 | ---- | ---- | --0 | --0 | --0 | --0 | 230.33%3,182.11万 | -99.96%4,267 | -99.96%4,267 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 231.31%3,182万 | ---- | ---- |
-长期租赁负债 | --26.04万 | ---- | ---- | --0 | --0 | --0 | --0 | -96.24%1,084 | -90.08%4,267 | -90.08%4,267 |
衍生品负债 | 439,391.27%8,795.1万 | 1,684,331.11%1.39亿 | 121.60%5.96万 | -89.12%6,219 | -89.12%6,219 | -70.71%2万 | -97.23%8,263 | -90.16%2.69万 | -89.07%5.71万 | -89.07%5.71万 |
可转换优先证券 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非流动负债总额 | 440,692.46%8,821.14万 | 1,684,331.11%1.39亿 | -99.81%5.96万 | -89.87%6,219 | -89.87%6,219 | -73.55%2万 | -97.35%8,263 | 221.50%3,184.8万 | -99.46%6.14万 | -99.46%6.14万 |
总负债 | 161.79%1.31亿 | 343.92%1.93亿 | -1.92%4,602.84万 | 136.16%4,673.84万 | 136.16%4,673.84万 | 169.92%4,995万 | 37.24%4,353.63万 | 57.19%4,692.98万 | 8.72%1,979.12万 | 8.72%1,979.12万 |
所有者权益 | ||||||||||
股本 | -90.95%23.41万 | -91.42%22.01万 | 1.40%260.26万 | 14.49%260.26万 | 14.49%260.26万 | 14.50%258.7万 | 13.67%256.67万 | 14.45%256.67万 | 28.82%227.31万 | 28.82%227.31万 |
-普通股股本 | -90.95%23.41万 | -91.42%22.01万 | 1.40%260.26万 | 14.49%260.26万 | 14.49%260.26万 | 14.50%258.7万 | 13.67%256.67万 | 14.45%256.67万 | 28.82%227.31万 | 28.82%227.31万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -20.67%-5.49亿 | -36.65%-5.93亿 | -12.04%-4.79亿 | -14.42%-4.68亿 | -14.42%-4.68亿 | -15.29%-4.55亿 | -15.17%-4.34亿 | -19.66%-4.28亿 | -19.26%-4.09亿 | -19.26%-4.09亿 |
资本公积 | 4.08%4.65亿 | 3.79%4.59亿 | 2.58%4.52亿 | 8.54%4.51亿 | 8.54%4.51亿 | 8.35%4.47亿 | 7.65%4.42亿 | 9.13%4.41亿 | 20.15%4.15亿 | 20.15%4.15亿 |
股东权益总额 | -1,420.55%-8,367.35万 | -1,379.94%-1.34亿 | -254.48%-2,434.34万 | -265.26%-1,443.78万 | -265.26%-1,443.78万 | -127.40%-550.28万 | -70.84%1,048.77万 | -67.72%1,575.86万 | 89.62%873.66万 | 89.62%873.66万 |
总权益 | -1,420.55%-8,367.35万 | -1,379.94%-1.34亿 | -254.48%-2,434.34万 | -265.26%-1,443.78万 | -265.26%-1,443.78万 | -127.40%-550.28万 | -70.84%1,048.77万 | -67.72%1,575.86万 | 89.62%873.66万 | 89.62%873.66万 |
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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