(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 | -49.38%355.43万 | -66.76%378.62万 | 77.67%302.14万 | -25.50%227.43万 | -25.50%227.43万 | 34.38%702.11万 | -16.47%1,139.02万 | -91.24%170.06万 | -88.95%305.29万 | -88.95%305.29万 |
-现金和现金等价物 | -49.38%355.43万 | -66.76%378.62万 | 77.67%302.14万 | -25.50%227.43万 | -25.50%227.43万 | 34.38%702.11万 | -16.47%1,139.02万 | -91.24%170.06万 | -88.95%305.29万 | -88.95%305.29万 |
应收款项 | -30.64%51.96万 | -15.45%37.8万 | -85.48%19.41万 | 9.66%78.66万 | 9.66%78.66万 | --74.92万 | --44.7万 | --133.64万 | --71.73万 | --71.73万 |
-应收税费 | -30.64%51.96万 | -15.45%37.8万 | -85.48%19.41万 | 9.66%78.66万 | 9.66%78.66万 | --74.92万 | --44.7万 | --133.64万 | --71.73万 | --71.73万 |
其他流动资产 | -43.42%105.38万 | -12.39%105.88万 | -9.79%140.83万 | 2.05%167.74万 | 2.05%167.74万 | -4.20%186.27万 | -5.58%120.86万 | 32.97%156.11万 | 38.19%164.37万 | 38.19%164.37万 |
流动资产合计 | -46.77%512.78万 | -59.96%522.3万 | 0.56%462.38万 | -12.48%473.82万 | -12.48%473.82万 | 34.37%963.29万 | -12.54%1,304.58万 | -77.66%459.81万 | -81.21%541.39万 | -81.21%541.39万 |
非流动资产 | ||||||||||
固定资产净额 | -32.85%16.55万 | -29.72%18.66万 | -27.18%20.71万 | -25.02%22.71万 | -25.02%22.71万 | -23.14%24.65万 | 103.24%26.55万 | 81.33%28.44万 | 66.13%30.28万 | 66.13%30.28万 |
-固定资产 | -32.85%16.55万 | -29.72%18.66万 | -27.18%20.71万 | -25.02%22.71万 | -25.02%22.71万 | -23.14%24.65万 | 103.24%26.55万 | 81.33%28.44万 | 66.13%30.28万 | 66.13%30.28万 |
非流动递延资产 | --1.5万 | --1.5万 | -75.14%1.5万 | -55.87%5万 | -55.87%5万 | --0 | --0 | --6.03万 | --11.33万 | --11.33万 |
其他非流动资产 | 214.41%48.85万 | --48.48万 | --49.19万 | --41.42万 | --41.42万 | --15.54万 | ---- | ---- | ---- | ---- |
非流动资产合计 | 66.47%66.9万 | 158.54%68.64万 | 107.12%71.39万 | 66.13%69.12万 | 66.13%69.12万 | 25.30%40.19万 | 103.24%26.55万 | 119.81%34.47万 | 128.28%41.61万 | 128.28%41.61万 |
总资产 | -42.23%579.68万 | -55.61%590.94万 | 7.99%533.77万 | -6.87%542.95万 | -6.87%542.95万 | 33.98%1,003.48万 | -11.53%1,331.13万 | -76.17%494.28万 | -79.89%583万 | -79.89%583万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -37.87%187.9万 | -61.06%175.24万 | -63.81%165.54万 | -53.66%220.2万 | -53.66%220.2万 | 0.16%302.44万 | 11.49%450万 | 116.54%457.39万 | 25.68%475.23万 | 25.68%475.23万 |
-应付账款 | -37.87%187.9万 | -61.06%175.24万 | -63.81%165.54万 | -53.66%220.2万 | -53.66%220.2万 | 0.16%302.44万 | 11.49%450万 | 116.54%457.39万 | 25.68%475.23万 | 25.68%475.23万 |
应计费用 | -18.53%95.78万 | -21.12%80.33万 | -60.93%77.86万 | -42.36%113.72万 | -42.36%113.72万 | -48.38%117.57万 | -31.26%101.84万 | 84.75%199.27万 | 49.68%197.28万 | 49.68%197.28万 |
短期借款与租赁负债 | 15.48%8.13万 | 14.31%7.85万 | 45.35%7.57万 | 40.27%7.3万 | 40.27%7.3万 | 35.34%7.04万 | -14.54%6.87万 | -47.19%5.21万 | -45.34%5.21万 | -45.34%5.21万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%748 | 0.00%748 | 0.00%748 | 0.00%748 |
-短期租赁负债 | 15.48%8.13万 | 15.57%7.85万 | 47.47%7.57万 | 42.32%7.3万 | 42.32%7.3万 | 37.31%7.04万 | -14.68%6.79万 | -47.55%5.14万 | -45.70%5.13万 | -45.70%5.13万 |
递延负债 | --0 | --0 | --0 | -88.81%1.86万 | -88.81%1.86万 | -75.62%5.59万 | -68.16%9.27万 | -66.58%12.92万 | -67.77%16.64万 | -67.77%16.64万 |
其他流动负债 | 2.04%2,556 | -98.88%3,282 | -20.08%2,969 | -3.04%2,550 | -3.04%2,550 | -82.78%2,505 | 807.22%29.24万 | -68.44%3,715 | -14.55%2,630 | -14.55%2,630 |
流动负债总额 | -51.91%310.99万 | -64.44%276.47万 | -67.99%265.43万 | -32.34%552.46万 | -32.34%552.46万 | -0.59%646.62万 | 19.36%777.37万 | 90.89%829.33万 | 21.80%816.48万 | 21.80%816.48万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -54.17%6.88万 | -46.46%9.04万 | -40.57%11.1万 | -35.82%13.09万 | -35.82%13.09万 | -31.93%15.02万 | --16.89万 | 3,635.21%18.67万 | 566.12%20.39万 | 566.12%20.39万 |
-长期租赁负债 | -54.17%6.88万 | -46.46%9.04万 | -40.57%11.1万 | -35.82%13.09万 | -35.82%13.09万 | -31.93%15.02万 | --16.89万 | 3,635.21%18.67万 | 566.12%20.39万 | 566.12%20.39万 |
非流动负债总额 | -54.17%6.88万 | -46.46%9.04万 | -40.57%11.1万 | -35.82%13.09万 | -35.82%13.09万 | -31.93%15.02万 | --16.89万 | 3,635.21%18.67万 | 566.12%20.39万 | 566.12%20.39万 |
总负债 | -51.96%317.87万 | -64.05%285.51万 | -67.39%276.53万 | -32.42%565.55万 | -32.42%565.55万 | -1.62%661.64万 | 21.95%794.27万 | 94.96%848万 | 24.28%836.87万 | 24.28%836.87万 |
所有者权益 | ||||||||||
股本 | -86.40%522 | -84.83%311 | -61.43%307 | 600.00%175 | 600.00%175 | -36.63%3,839 | -65.98%2,050 | -86.79%796 | -94.19%25 | -94.19%25 |
-普通股股本 | -86.40%522 | -84.83%311 | -61.43%307 | 600.00%175 | 600.00%175 | -36.63%3,839 | -65.98%2,050 | -86.79%796 | -94.19%25 | -94.19%25 |
-优先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
留存收益 | -7.49%-1.15亿 | -8.21%-1.11亿 | -14.91%-1.11亿 | -20.60%-1.1亿 | -20.60%-1.1亿 | -26.90%-1.07亿 | -34.85%-1.03亿 | -42.81%-9,695.32万 | -48.18%-9,141.11万 | -48.18%-9,141.11万 |
资本公积 | 6.54%1.17亿 | 5.66%1.14亿 | 22.02%1.14亿 | 23.79%1.1亿 | 23.79%1.1亿 | 29.80%1.1亿 | 27.60%1.08亿 | 10.85%9,341.52万 | 5.87%8,887.23万 | 5.87%8,887.23万 |
股东权益总额 | -23.41%261.81万 | -43.11%305.43万 | 172.73%257.25万 | 91.10%-22.6万 | 91.10%-22.6万 | 347.32%341.85万 | -37.09%536.87万 | -121.58%-353.72万 | -111.40%-253.87万 | -111.40%-253.87万 |
总权益 | -23.41%261.81万 | -43.11%305.43万 | 172.73%257.25万 | 91.10%-22.6万 | 91.10%-22.6万 | 347.32%341.85万 | -37.09%536.87万 | -121.58%-353.72万 | -111.40%-253.87万 | -111.40%-253.87万 |
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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