(Q3)2024/06/30 | (Q2)2024/03/31 | (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 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 470.07%340.9万 | 683.86%247.7万 | -68.65%36.8万 | -68.65%36.8万 | 438.74%59.8万 | 154.84%31.6万 | 54.68%115.7万 | 239.31%117.4万 | 239.31%117.4万 | -55.06%11.1万 |
-现金和现金等价物 | 183.61%169.6万 | 136.39%74.7万 | -68.65%36.8万 | -68.65%36.8万 | 438.74%59.8万 | 154.84%31.6万 | 54.68%115.7万 | 239.31%117.4万 | 239.31%117.4万 | -55.06%11.1万 |
-短期投资 | --171.3万 | --173万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 26.12%3,697万 | 17.98%3,318.5万 | 13.39%3,037.1万 | 13.39%3,037.1万 | 2.00%2,931.3万 | -10.70%2,812.8万 | 5.60%2,992.7万 | -18.56%2,678.4万 | -18.56%2,678.4万 | -17.84%2,873.7万 |
-应收账款 | 32.85%2,683.1万 | 32.94%2,312.5万 | 22.29%2,019.6万 | 22.29%2,019.6万 | 20.94%2,019.7万 | -4.86%1,739.5万 | 2.51%1,530.8万 | -17.07%1,651.5万 | -17.07%1,651.5万 | -17.35%1,670万 |
-应收税费 | -13.40%8.4万 | -13.40%8.4万 | -13.40%8.4万 | -13.40%8.4万 | -3.96%9.7万 | -3.96%9.7万 | -3.96%9.7万 | -3.96%9.7万 | -3.96%9.7万 | -1.94%10.1万 |
-其他应收款 | 11.49%1,005.5万 | -6.21%997.6万 | -0.80%1,009.1万 | -0.80%1,009.1万 | -24.44%901.9万 | -18.89%1,063.6万 | 9.13%1,452.2万 | -20.99%1,017.2万 | -20.99%1,017.2万 | -18.61%1,193.6万 |
存货 | 26.51%1,342.3万 | 22.80%1,384.7万 | -1.29%885.3万 | -1.29%885.3万 | -15.22%1,061万 | -22.42%1,127.6万 | -44.44%832.2万 | -28.51%896.9万 | -28.51%896.9万 | -21.11%1,251.5万 |
其他流动资产 | 2.04%120万 | 25.04%211.2万 | 1.67%188.2万 | 1.67%188.2万 | -7.11%117.6万 | 32.06%168.9万 | 38.92%174.9万 | 3.29%185.1万 | 3.29%185.1万 | -20.68%126.6万 |
流动资产合计 | 31.91%5,500.2万 | 24.66%5,162.1万 | 6.95%4,147.4万 | 6.95%4,147.4万 | -2.19%4,169.7万 | -12.71%4,140.9万 | -9.20%4,115.5万 | -18.49%3,877.8万 | -18.49%3,877.8万 | -19.08%4,262.9万 |
非流动资产 | ||||||||||
固定资产净额 | -8.41%4,758.7万 | -8.56%4,877.2万 | -6.93%5,066.7万 | -6.93%5,066.7万 | -6.37%5,195.4万 | -6.13%5,333.6万 | -6.09%5,458.7万 | -7.18%5,443.9万 | -7.18%5,443.9万 | -7.46%5,548.7万 |
-固定资产 | -8.41%4,758.7万 | -8.56%4,877.2万 | 2.44%1.29亿 | 2.44%1.29亿 | -6.37%5,195.4万 | -6.13%5,333.6万 | -6.09%5,458.7万 | -0.47%1.26亿 | -0.47%1.26亿 | -7.46%5,548.7万 |
-累计折旧 | ---- | ---- | -9.55%-7,855.2万 | -9.55%-7,855.2万 | ---- | ---- | ---- | -5.31%-7,170.4万 | -5.31%-7,170.4万 | ---- |
商誉及其他无形资产 | -4.50%365.4万 | -4.94%369.6万 | -5.01%377.1万 | -5.01%377.1万 | -5.76%382.6万 | -6.36%388.8万 | -6.74%394.6万 | -9.09%397万 | -9.09%397万 | -12.31%406万 |
-商誉 | 0.00%349.3万 | 0.00%349.3万 | 0.00%349.3万 | 0.00%349.3万 | 0.00%349.3万 | 0.00%349.3万 | 0.00%349.3万 | 0.00%349.3万 | 0.00%349.3万 | 0.00%349.3万 |
-其他无形资产 | -51.65%16.1万 | -48.61%20.3万 | -41.72%27.8万 | -41.72%27.8万 | -41.27%33.3万 | -40.06%39.5万 | -38.62%45.3万 | -45.42%47.7万 | -45.42%47.7万 | -50.13%56.7万 |
其他非流动资产 | 11.39%8.8万 | 23.75%9.9万 | 2.53%8.1万 | 2.53%8.1万 | -10.23%7.9万 | 11.11%8万 | -13.19%7.9万 | 2.60%7.9万 | 2.60%7.9万 | 2.33%8.8万 |
非流动资产合计 | -8.11%5,132.9万 | -8.27%5,256.7万 | -6.79%5,451.9万 | -6.79%5,451.9万 | -6.33%5,585.9万 | -6.13%5,730.4万 | -6.14%5,861.2万 | -7.30%5,848.8万 | -7.30%5,848.8万 | -7.80%5,963.5万 |
总资产 | 8.99%1.06亿 | 5.55%1.04亿 | -1.31%9,599.3万 | -1.31%9,599.3万 | -4.60%9,755.6万 | -9.00%9,871.3万 | -7.43%9,976.7万 | -12.11%9,726.6万 | -12.11%9,726.6万 | -12.86%1.02亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 30.48%1,496.5万 | 18.93%1,768.3万 | 29.94%1,349.7万 | 29.94%1,349.7万 | 8.42%1,146.9万 | 41.31%1,486.9万 | 17.83%1,385.2万 | 5.87%1,038.7万 | 5.87%1,038.7万 | -13.61%1,057.8万 |
-应付账款 | 30.48%1,496.5万 | 18.93%1,768.3万 | 29.94%1,349.7万 | 29.94%1,349.7万 | 8.42%1,146.9万 | 41.31%1,486.9万 | 17.83%1,385.2万 | 5.87%1,038.7万 | 5.87%1,038.7万 | -13.61%1,057.8万 |
应计费用 | 5.39%650.6万 | 19.03%706.7万 | 24.03%179.1万 | 24.03%179.1万 | 10.00%617.3万 | 9.36%593.7万 | -1.91%642.5万 | -13.64%144.4万 | -13.64%144.4万 | -18.54%561.2万 |
短期借款与租赁负债 | 41.97%3,008.1万 | 54.26%2,803.2万 | 28.43%2,097.8万 | 28.43%2,097.8万 | 41.69%2,118.9万 | 1.69%1,817.2万 | -4.51%1,712.1万 | -15.30%1,633.4万 | -15.30%1,633.4万 | -26.88%1,495.5万 |
-短期借款 | 43.42%2,917.5万 | 56.51%2,713.8万 | 29.38%2,010.9万 | 29.38%2,010.9万 | 43.33%2,034.2万 | 1.42%1,733.9万 | -4.86%1,631.4万 | -15.97%1,554.2万 | -15.97%1,554.2万 | -27.79%1,419.2万 |
-短期租赁负债 | 6.97%90.6万 | 7.32%89.4万 | 9.72%86.9万 | 9.72%86.9万 | 11.01%84.7万 | 7.76%83.3万 | 3.20%80.7万 | 0.51%79.2万 | 0.51%79.2万 | -4.63%76.3万 |
递延负债 | --388万 | ---- | 42.50%115万 | 42.50%115万 | ---- | ---- | ---- | 241.95%80.7万 | 241.95%80.7万 | ---- |
流动负债总额 | 42.75%5,543.2万 | 35.41%5,278.2万 | 25.66%4,095.2万 | 25.66%4,095.2万 | 24.68%3,883.1万 | 15.25%3,897.8万 | 3.21%3,739.8万 | -9.39%3,258.9万 | -9.39%3,258.9万 | -21.32%3,114.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -1.42%1,695.3万 | -0.50%1,763.6万 | -9.93%1,647.7万 | -9.93%1,647.7万 | -3.15%1,719.7万 | -3.23%1,772.5万 | -3.62%1,812.6万 | 1.03%1,829.4万 | 1.03%1,829.4万 | -4.16%1,775.7万 |
-长期借款 | 20.91%362万 | 23.15%407.5万 | -29.96%245.7万 | -29.96%245.7万 | 3.17%299.4万 | 1.32%330.9万 | -0.45%354.2万 | 31.43%350.8万 | 31.43%350.8万 | -0.03%290.2万 |
-长期租赁负债 | -6.13%1,333.3万 | -5.93%1,356.1万 | -5.18%1,402万 | -5.18%1,402万 | -4.39%1,420.3万 | -4.21%1,441.6万 | -4.35%1,458.4万 | -4.23%1,478.6万 | -4.23%1,478.6万 | -4.92%1,485.5万 |
递延负债 | --0 | --0 | 3.65%14.2万 | 3.65%14.2万 | --0 | -51.35%7.2万 | 22.88%14.5万 | -13.29%13.7万 | -13.29%13.7万 | -72.12%15.5万 |
员工福利 | -27.56%346.9万 | -28.20%345.7万 | -28.99%341.7万 | -28.99%341.7万 | -13.20%478.9万 | -15.76%481.5万 | -18.27%481.5万 | -20.76%481.2万 | -20.76%481.2万 | -42.60%551.7万 |
其他非流动负债 | -3.70%65.1万 | -3.95%65.7万 | -9.95%67万 | -9.95%67万 | -6.37%67.6万 | -6.30%68.4万 | -4.18%71万 | 0.40%74.4万 | 0.40%74.4万 | -2.83%72.2万 |
非流动负债总额 | -7.01%2,107.3万 | -6.64%2,175万 | -13.68%2,070.6万 | -13.68%2,070.6万 | -6.17%2,266.2万 | -6.48%2,329.6万 | -6.89%2,379.6万 | -4.36%2,398.7万 | -4.36%2,398.7万 | -17.96%2,415.1万 |
总负债 | 24.41%7,650.5万 | 19.68%7,453.2万 | 8.98%6,165.8万 | 8.98%6,165.8万 | 11.21%6,149.3万 | 6.03%6,227.4万 | -0.97%6,119.4万 | -7.32%5,657.6万 | -7.32%5,657.6万 | -19.89%5,529.6万 |
所有者权益 | ||||||||||
股本 | 1.20%618万 | 1.34%619万 | 1.08%610.5万 | 1.08%610.5万 | 1.11%610.7万 | 1.13%610.8万 | 1.15%607.2万 | 0.89%604万 | 0.89%604万 | 0.85%604万 |
-普通股股本 | 1.20%618万 | 1.34%619万 | 1.08%610.5万 | 1.08%610.5万 | 1.11%610.7万 | 1.13%610.8万 | 1.15%607.2万 | 0.89%604万 | 0.89%604万 | 0.85%604万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -30.50%1,832.4万 | -32.40%1,825.2万 | -27.20%2,326.4万 | -27.20%2,326.4万 | -32.18%2,636.6万 | -35.01%2,700万 | -22.52%2,936.7万 | -23.18%3,195.6万 | -23.18%3,195.6万 | -11.84%3,887.6万 |
资本公积 | 1.77%1,174.5万 | 1.82%1,166.3万 | 2.10%1,162.6万 | 2.10%1,162.6万 | 2.42%1,154.1万 | 1.70%1,145.5万 | 2.24%1,140.6万 | 2.42%1,138.7万 | 2.42%1,138.7万 | 2.20%1,126.8万 |
不影响留存收益的损益 | 19.22%-642.3万 | 20.62%-644.9万 | 23.39%-666万 | 23.39%-666万 | 13.73%-795.1万 | 10.73%-812.4万 | 8.93%-827.2万 | 4.25%-869.3万 | 4.25%-869.3万 | 27.84%-921.6万 |
股东权益总额 | -17.29%2,982.6万 | -18.61%2,965.6万 | -15.62%3,433.5万 | -15.62%3,433.5万 | -23.22%3,606.3万 | -26.75%3,643.9万 | -16.11%3,857.3万 | -18.00%4,069万 | -18.00%4,069万 | -2.83%4,696.8万 |
总权益 | -17.29%2,982.6万 | -18.61%2,965.6万 | -15.62%3,433.5万 | -15.62%3,433.5万 | -23.22%3,606.3万 | -26.75%3,643.9万 | -16.11%3,857.3万 | -18.00%4,069万 | -18.00%4,069万 | -2.83%4,696.8万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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