(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 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -44.03%49.44万 | -44.03%49.44万 | 2.00%77.6万 | -75.68%33.58万 | -83.44%61.95万 | -82.29%88.32万 | -82.29%88.32万 | -88.12%76.08万 | -81.12%138.09万 | 4.15%374.14万 |
-现金和现金等价物 | -91.35%3.89万 | -91.35%3.89万 | -55.57%14.77万 | -78.79%5.89万 | -22.45%20.31万 | 123.65%45.01万 | 123.65%45.01万 | 58.46%33.25万 | -94.00%27.79万 | -38.86%26.19万 |
-短期投资 | 5.15%45.54万 | 5.15%45.54万 | 46.70%62.82万 | -74.90%27.68万 | -88.03%41.63万 | -90.95%43.31万 | -90.95%43.31万 | -93.08%42.82万 | -58.91%110.3万 | 9.98%347.95万 |
应收款项 | 43.32%8.2万 | 43.32%8.2万 | -86.31%7.08万 | -89.59%4.68万 | -85.42%6.38万 | -90.48%5.72万 | -90.48%5.72万 | -8.65%51.71万 | -8.52%45万 | 84.71%43.77万 |
-应收账款 | 84.94%5.4万 | 84.94%5.4万 | -91.26%4.28万 | -95.54%1.88万 | -90.38%3.58万 | -94.42%2.92万 | -94.42%2.92万 | -6.68%48.91万 | -6.21%42.2万 | 90.76%37.18万 |
-其他应收款 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | -57.42%2.8万 | -64.00%2.8万 | -64.00%2.8万 | -33.30%2.8万 | -33.30%2.8万 | 56.63%6.58万 |
流动资产合计 | -38.71%57.64万 | -38.71%57.64万 | -33.74%84.68万 | -79.10%38.26万 | -83.65%68.33万 | -83.17%94.04万 | -83.17%94.04万 | -81.66%127.79万 | -76.55%183.09万 | 9.14%417.91万 |
非流动资产 | ||||||||||
固定资产净额 | -16.56%1.3万 | -16.56%1.3万 | -99.89%1.33万 | -99.88%1.4万 | -99.84%1.48万 | -14.44%1.56万 | -14.44%1.56万 | -14.66%1,188.94万 | -9.71%1,173.46万 | -22.21%903.89万 |
-固定资产 | 1.71%3.18万 | 1.71%3.18万 | -99.74%3.13万 | -99.73%3.13万 | -99.65%3.13万 | 4.30%3.13万 | 4.30%3.13万 | -14.63%1,190.4万 | -9.68%1,174.83万 | -22.17%905.16万 |
-累计折旧 | -19.89%-1.88万 | -19.89%-1.88万 | -22.58%-1.8万 | -25.66%-1.72万 | -29.20%-1.65万 | -33.35%-1.57万 | -33.35%-1.57万 | -30.06%-1.47万 | -22.76%-1.37万 | -15.30%-1.27万 |
长期预付费用 | --0 | --0 | --0 | --0 | --0 | -63.64%9.65万 | -63.64%9.65万 | 0.00%26.55万 | 0.00%26.55万 | 0.00%26.55万 |
非流动资产合计 | -88.40%1.3万 | -88.40%1.3万 | -99.89%1.33万 | -99.88%1.4万 | -99.84%1.48万 | -60.48%11.21万 | -60.48%11.21万 | -14.39%1,215.48万 | -9.51%1,200万 | -21.71%930.43万 |
总资产 | -44.01%58.94万 | -44.01%58.94万 | -93.60%86万 | -97.13%39.67万 | -94.82%69.81万 | -82.07%105.26万 | -82.07%105.26万 | -36.54%1,343.27万 | -34.36%1,383.09万 | -14.19%1,348.34万 |
负债 | ||||||||||
流动负债 | ||||||||||
其他流动负债 | ---- | ---- | --4.87万 | ---- | ---- | ---- | ---- | ---- | ---- | --4.7万 |
流动负债总额 | -58.21%11.76万 | -58.21%11.76万 | -55.97%17.12万 | -76.83%15.45万 | -66.85%16.32万 | 37.27%28.14万 | 37.27%28.14万 | -8.78%38.87万 | 118.58%66.69万 | 8.27%49.23万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -58.21%11.76万 | -58.21%11.76万 | -55.97%17.12万 | -76.83%15.45万 | -66.85%16.32万 | 37.27%28.14万 | 37.27%28.14万 | -8.78%38.87万 | 118.58%66.69万 | 8.27%49.23万 |
所有者权益 | ||||||||||
股本 | 2.43%3,101.42万 | 2.43%3,101.42万 | 2.56%3,105.18万 | 1.02%3,058.85万 | 0.67%3,038.31万 | 0.42%3,027.81万 | 0.42%3,027.81万 | 0.42%3,027.81万 | 0.88%3,027.81万 | 17.77%3,018.19万 |
-普通股股本 | 2.43%3,101.42万 | 2.43%3,101.42万 | 2.56%3,105.18万 | 1.02%3,058.85万 | 0.67%3,038.31万 | 0.42%3,027.81万 | 0.42%3,027.81万 | 0.42%3,027.81万 | 0.88%3,027.81万 | 17.77%3,018.19万 |
留存收益 | -0.03%-3,231.34万 | -0.03%-3,231.34万 | -49.15%-3,210.94万 | -48.86%-3,175.26万 | -51.26%-3,268.79万 | -11.67%-3,230.44万 | -11.67%-3,230.44万 | -57.21%-2,152.82万 | -56.70%-2,133.11万 | -63.90%-2,161.03万 |
其他股本权益 | -36.69%177.09万 | -36.69%177.09万 | -59.33%174.64万 | -66.65%140.62万 | -35.75%283.96万 | -37.02%279.74万 | -37.02%279.74万 | 0.29%429.4万 | -3.35%421.69万 | 56.98%441.95万 |
股东权益总额 | -38.82%47.18万 | -38.82%47.18万 | -94.72%68.89万 | -98.16%24.21万 | -95.88%53.49万 | -86.39%77.11万 | -86.39%77.11万 | -37.11%1,304.4万 | -36.60%1,316.4万 | -14.86%1,299.11万 |
总权益 | -38.82%47.18万 | -38.82%47.18万 | -94.72%68.89万 | -98.16%24.21万 | -95.88%53.49万 | -86.39%77.11万 | -86.39%77.11万 | -37.11%1,304.4万 | -36.60%1,316.4万 | -14.86%1,299.11万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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