(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 | 43.99%11.11万 | 54.50%25.82万 | -97.76%1.21万 | -97.21%6,937 | -97.21%6,937 | -80.38%7.71万 | -71.42%16.71万 | -14.98%54.03万 | -61.31%24.83万 | -61.31%24.83万 |
-现金和现金等价物 | 43.99%11.11万 | 54.50%25.82万 | -97.76%1.21万 | -97.21%6,937 | -97.21%6,937 | -80.38%7.71万 | -71.42%16.71万 | -14.98%54.03万 | -61.31%24.83万 | -61.31%24.83万 |
-应收账款 | 7.21%3.46万 | 13.25%3.38万 | 13.62%3.21万 | 46.92%3.75万 | 46.92%3.75万 | 49.29%3.22万 | 46.35%2.98万 | 85.98%2.82万 | 77.68%2.55万 | 77.68%2.55万 |
流动资产合计 | -40.92%14.69万 | -12.78%29.32万 | -92.03%4.54万 | -83.39%4.57万 | -83.39%4.57万 | -40.24%24.86万 | -44.56%33.62万 | -12.60%56.98万 | -58.16%27.51万 | -58.16%27.51万 |
非流动资产 | ||||||||||
-其他无形资产 | -11.62%115.81万 | -11.62%115.81万 | 4.30%115.81万 | 4.30%115.81万 | 4.30%115.81万 | 18.01%131.03万 | 18.01%131.03万 | 0.00%111.03万 | 0.00%111.03万 | 0.00%111.03万 |
监管资产 | 7.21%3.46万 | 13.25%3.38万 | 13.62%3.21万 | 46.92%3.75万 | 46.92%3.75万 | 49.29%3.22万 | 46.35%2.98万 | 85.98%2.82万 | 77.68%2.55万 | 77.68%2.55万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -1.86%79.92万 | -1.91%79.88万 | -1.27%80.4万 | 120.66%80.4万 | 120.66%80.4万 | 123.50%81.44万 | 123.50%81.44万 | 123.50%81.44万 | 0.00%36.44万 | 0.00%36.44万 |
-短期借款 | -1.86%79.92万 | -1.91%79.88万 | -1.27%80.4万 | 120.66%80.4万 | 120.66%80.4万 | 123.50%81.44万 | 123.50%81.44万 | 123.50%81.44万 | 0.00%36.44万 | 0.00%36.44万 |
-应付账款 | -3.71%184.87万 | 0.28%193.13万 | 0.72%206.39万 | -5.63%199.35万 | -5.63%199.35万 | -9.29%192万 | -14.12%192.6万 | -7.11%204.91万 | 0.34%211.25万 | 0.34%211.25万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-其他应付款 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
应计费用 | 50.99%174.61万 | 51.26%165.6万 | 24.25%129.27万 | 24.91%123.19万 | 24.91%123.19万 | 22.80%115.64万 | 21.91%109.48万 | 21.59%104.04万 | 16.72%98.63万 | 16.72%98.63万 |
流动负债总额 | 12.93%439.4万 | 14.37%438.62万 | 6.58%416.06万 | 16.35%402.95万 | 16.35%402.95万 | 13.68%389.08万 | 9.42%383.52万 | 13.95%390.39万 | 4.48%346.31万 | 4.48%346.31万 |
非流动负债 | ||||||||||
长期应计费用 | 1,958.90%64.25万 | 1,786.27%64.25万 | 1,907.79%62.66万 | --62.62万 | --62.62万 | 40.25%3.12万 | 53.09%3.41万 | 32.79%3.12万 | --0 | --0 |
非流动负债总额 | 12.93%439.4万 | 14.37%438.62万 | 6.58%416.06万 | 16.35%402.95万 | 16.35%402.95万 | 13.68%389.08万 | 9.42%383.52万 | 13.95%390.39万 | 4.48%346.31万 | 4.48%346.31万 |
所有者权益 | ||||||||||
股本 | 5.03%1,461.36万 | 5.03%1,461.36万 | 0.00%1,411.36万 | 3.67%1,411.36万 | 3.67%1,411.36万 | 2.20%1,391.36万 | 2.20%1,391.36万 | 3.67%1,411.36万 | 0.00%1,361.36万 | 0.00%1,361.36万 |
-普通股股本 | 5.03%1,461.36万 | 5.03%1,461.36万 | 0.00%1,411.36万 | 3.67%1,411.36万 | 3.67%1,411.36万 | 2.20%1,391.36万 | 2.20%1,391.36万 | 3.67%1,411.36万 | 0.00%1,361.36万 | 0.00%1,361.36万 |
总权益 | 180.16%79.24万 | 151.49%93.87万 | 11.75%67.5万 | 142.67%67.49万 | 142.67%67.49万 | -35.91%28.28万 | -40.90%37.33万 | -10.97%60.4万 | -59.10%27.81万 | -59.10%27.81万 |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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