(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 | -14.37%3,817.5万 | 113.45%4,093.9万 | 33.08%3,517.4万 | 138.72%4,535.2万 | 138.72%4,535.2万 | 101.84%4,457.9万 | -28.22%1,918万 | -18.28%2,643万 | -51.12%1,899.8万 | -51.12%1,899.8万 |
-现金和现金等价物 | -45.49%2,430.1万 | 72.21%3,303万 | -11.63%2,335.5万 | 118.02%4,141.9万 | 118.02%4,141.9万 | 122.07%4,457.9万 | -22.39%1,918万 | -0.83%2,643万 | -39.02%1,899.8万 | -39.02%1,899.8万 |
-短期投资 | --1,387.4万 | --790.9万 | --1,181.9万 | --393.3万 | --393.3万 | ---- | ---- | ---- | --0 | --0 |
应收款项 | 1.51%2,405.8万 | 0.41%2,436.2万 | 23.55%2,656.1万 | -1.24%2,390万 | -1.24%2,390万 | -0.48%2,370万 | -4.02%2,426.3万 | 0.88%2,149.9万 | 5.62%2,420万 | 5.62%2,420万 |
-应收账款 | 13.94%1,339万 | 1.64%1,231.9万 | 28.32%1,291.9万 | 3.81%1,085万 | 3.81%1,085万 | 25.26%1,175.2万 | 9.81%1,212万 | 25.69%1,006.8万 | 13.99%1,045.2万 | 13.99%1,045.2万 |
-应收税费 | --0 | --74.6万 | 198.35%36.1万 | -79.86%49.1万 | -79.86%49.1万 | --0 | --0 | -93.68%12.1万 | 27.51%243.8万 | 27.51%243.8万 |
-其他应收款 | -10.71%1,066.8万 | -6.97%1,129.7万 | 17.43%1,328.1万 | 11.04%1,255.9万 | 11.04%1,255.9万 | -0.63%1,194.8万 | 1.73%1,214.3万 | -0.66%1,131万 | -4.41%1,131万 | -4.41%1,131万 |
存货 | 5.44%1,540.5万 | 11.90%1,540.5万 | 13.47%1,443.8万 | 25.55%1,483.9万 | 25.55%1,483.9万 | 33.72%1,461万 | 45.36%1,376.7万 | 53.49%1,272.4万 | 74.84%1,181.9万 | 74.84%1,181.9万 |
预付费用 | -8.21%271.8万 | -11.82%355.7万 | -4.57%363.5万 | 1.17%260万 | 1.17%260万 | -7.70%296.1万 | 25.55%403.4万 | 28.16%380.9万 | 50.12%257万 | 50.12%257万 |
流动资产合计 | -6.40%8,035.6万 | 37.59%8,426.3万 | 23.81%7,980.8万 | 50.54%8,669.1万 | 50.54%8,669.1万 | 43.00%8,585万 | -5.31%6,124.4万 | -0.70%6,446.2万 | -18.03%5,758.7万 | -18.03%5,758.7万 |
非流动资产 | ||||||||||
固定资产净额 | -3.95%2,855.2万 | -5.75%2,915.3万 | -6.36%2,921.2万 | -5.74%2,901.3万 | -5.74%2,901.3万 | -7.35%2,972.6万 | -6.05%3,093.3万 | -2.01%3,119.7万 | -5.36%3,078.1万 | -5.36%3,078.1万 |
-固定资产 | -3.95%2,855.2万 | -5.75%2,915.3万 | -6.36%2,921.2万 | 4.11%8,548万 | 4.11%8,548万 | -7.35%2,972.6万 | -6.05%3,093.3万 | -2.01%3,119.7万 | 2.32%8,210.4万 | 2.32%8,210.4万 |
-累计折旧 | ---- | ---- | ---- | -10.02%-5,646.7万 | -10.02%-5,646.7万 | ---- | ---- | ---- | -7.56%-5,132.3万 | -7.56%-5,132.3万 |
商誉及其他无形资产 | -6.40%6,705.7万 | -5.77%6,836万 | -2.86%7,049.6万 | 0.43%6,915.2万 | 0.43%6,915.2万 | -2.32%7,164.2万 | -6.70%7,254.9万 | -9.44%7,257万 | -16.70%6,885.5万 | -16.70%6,885.5万 |
-商誉 | -1.12%4,335.5万 | -0.56%4,357.6万 | 2.25%4,428.3万 | 5.49%4,294.6万 | 5.49%4,294.6万 | 2.94%4,384.4万 | -0.96%4,382.3万 | -3.55%4,330.8万 | -10.74%4,071万 | -10.74%4,071万 |
-其他无形资产 | -14.73%2,370.2万 | -13.72%2,478.4万 | -10.42%2,621.3万 | -6.89%2,620.6万 | -6.89%2,620.6万 | -9.61%2,779.8万 | -14.28%2,872.6万 | -16.96%2,926.2万 | -24.04%2,814.5万 | -24.04%2,814.5万 |
长期应收款 | --75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | -58.53%69.8万 | -28.39%102.9万 | -52.56%72.4万 | -22.80%87.7万 | -22.80%87.7万 | -1.64%168.3万 | -12.43%143.7万 | -4.74%152.6万 | -11.46%113.6万 | -11.46%113.6万 |
非流动资产合计 | -5.82%9,705.7万 | -6.08%9,854.2万 | -4.62%1亿 | -1.72%9,904.2万 | -1.72%9,904.2万 | -10.87%1.03亿 | -12.21%1.05亿 | -12.22%1.05亿 | -18.95%1.01亿 | -18.95%1.01亿 |
总资产 | -6.08%1.77亿 | 10.02%1.83亿 | 6.18%1.8亿 | 17.29%1.86亿 | 17.29%1.86亿 | 7.54%1.89亿 | -9.79%1.66亿 | -8.17%1.7亿 | -18.62%1.58亿 | -18.62%1.58亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -77.63%322.9万 | -16.68%318.6万 | 26.83%258.1万 | -4.56%299.3万 | -4.56%299.3万 | 648.81%1,443.7万 | 80.89%382.4万 | 10.30%203.5万 | 75.88%313.6万 | 75.88%313.6万 |
-应付账款 | 28.26%318.6万 | -15.89%318.6万 | 26.83%258.1万 | -4.56%299.3万 | -4.56%299.3万 | 28.84%248.4万 | 79.19%378.8万 | 10.30%203.5万 | 75.88%313.6万 | 75.88%313.6万 |
-应付税费 | -99.64%4.3万 | ---- | ---- | ---- | ---- | --1,195.3万 | --3.6万 | ---- | ---- | ---- |
应计费用 | -39.71%265.7万 | -55.27%227万 | -63.71%218.5万 | -25.55%291.1万 | -25.55%291.1万 | -11.15%440.7万 | -12.32%507.5万 | 11.42%602.1万 | -10.87%391万 | -10.87%391万 |
短期借款与租赁负债 | -2.39%102.1万 | -4.12%100.1万 | -2.92%99.7万 | -92.05%87.2万 | -92.05%87.2万 | -90.40%104.6万 | -90.30%104.4万 | -90.38%102.7万 | 4.23%1,096.3万 | 4.23%1,096.3万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000万 | 0.00%1,000万 |
-短期租赁负债 | -2.39%102.1万 | -4.12%100.1万 | -2.92%99.7万 | -9.45%87.2万 | -9.45%87.2万 | 16.61%104.6万 | 37.55%104.4万 | 52.83%102.7万 | 85.91%96.3万 | 85.91%96.3万 |
递延负债 | 25.49%543.1万 | 94.11%649.5万 | 75.95%663.5万 | 36.92%703.9万 | 36.92%703.9万 | 8.01%432.8万 | -16.75%334.6万 | -14.88%377.1万 | 10.63%514.1万 | 10.63%514.1万 |
流动负债总额 | -36.98%2,019.6万 | 0.35%1,919.7万 | -4.56%1,647.7万 | -25.33%2,395.4万 | -25.33%2,395.4万 | 9.06%3,204.8万 | -32.57%1,913万 | -32.68%1,726.4万 | 7.59%3,207.9万 | 7.59%3,207.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 0.06%3,243.2万 | 0.12%3,266万 | -0.60%3,287.9万 | 742.54%3,237.9万 | 742.54%3,237.9万 | 689.79%3,241.3万 | 658.08%3,262万 | 915.00%3,307.9万 | 20.55%384.3万 | 20.55%384.3万 |
-长期借款 | 0.56%2,951.7万 | 0.60%2,948万 | -0.18%2,944.3万 | --2,940.5万 | --2,940.5万 | --2,935.3万 | --2,930.3万 | --2,949.5万 | ---- | ---- |
-长期租赁负债 | -4.74%291.5万 | -4.13%318万 | -4.13%343.6万 | -22.61%297.4万 | -22.61%297.4万 | -25.44%306万 | -22.91%331.7万 | 9.97%358.4万 | 20.55%384.3万 | 20.55%384.3万 |
递延负债 | -61.94%342.4万 | -60.38%350.2万 | -44.90%527.7万 | -45.86%615.8万 | -45.86%615.8万 | -35.11%899.6万 | -41.11%883.8万 | -40.24%957.8万 | -37.32%1,137.5万 | -37.32%1,137.5万 |
其他非流动负债 | 6.10%321.7万 | 15.72%349.6万 | 34.36%345.7万 | 24.79%333.2万 | 24.79%333.2万 | -4.80%303.2万 | -6.90%302.1万 | -21.22%257.3万 | -20.42%267万 | -20.42%267万 |
非流动负债总额 | -12.08%3,907.3万 | -10.84%3,965.8万 | -8.00%4,161.3万 | 134.06%4,186.9万 | 134.06%4,186.9万 | 110.09%4,444.1万 | 97.20%4,447.9万 | 100.56%4,523万 | -27.56%1,788.8万 | -27.56%1,788.8万 |
总负债 | -22.51%5,926.9万 | -7.47%5,885.5万 | -7.05%5,809万 | 31.73%6,582.3万 | 31.73%6,582.3万 | 51.34%7,648.9万 | 24.91%6,360.9万 | 29.67%6,249.4万 | -8.33%4,996.7万 | -8.33%4,996.7万 |
所有者权益 | ||||||||||
股本 | 0.85%71.3万 | 0.85%71.3万 | 0.85%71.2万 | 1.00%70.8万 | 1.00%70.8万 | 1.00%70.7万 | 1.00%70.7万 | 1.00%70.6万 | 0.86%70.1万 | 0.86%70.1万 |
-普通股股本 | 0.85%71.3万 | 0.85%71.3万 | 0.85%71.2万 | 1.00%70.8万 | 1.00%70.8万 | 1.00%70.7万 | 1.00%70.7万 | 1.00%70.6万 | 0.86%70.1万 | 0.86%70.1万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.74%7,916.2万 | 18.44%8,671.6万 | 6.82%8,646.9万 | -1.73%8,725.5万 | -1.73%8,725.5万 | -22.18%8,056.1万 | -32.93%7,321.5万 | -28.52%8,094.8万 | -23.50%8,879.1万 | -23.50%8,879.1万 |
资本公积 | 23.40%4,238.2万 | 24.12%4,027.1万 | 24.47%3,762.1万 | 27.57%3,670.6万 | 27.57%3,670.6万 | 29.06%3,434.5万 | 30.69%3,244.6万 | 33.47%3,022.4万 | 33.23%2,877.4万 | 33.23%2,877.4万 |
不影响留存收益的损益 | -28.49%-411.3万 | 1.68%-375万 | 42.56%-265.2万 | 51.80%-475.9万 | 51.80%-475.9万 | 44.03%-320.1万 | -165.97%-381.4万 | -6,256.00%-461.7万 | -671.74%-987.4万 | -671.74%-987.4万 |
股东权益总额 | 5.10%1.18亿 | 20.86%1.24亿 | 13.88%1.22亿 | 10.63%1.2亿 | 10.63%1.2亿 | -10.15%1.12亿 | -23.04%1.03亿 | -21.52%1.07亿 | -22.62%1.08亿 | -22.62%1.08亿 |
总权益 | 5.10%1.18亿 | 20.86%1.24亿 | 13.88%1.22亿 | 10.63%1.2亿 | 10.63%1.2亿 | -10.15%1.12亿 | -23.04%1.03亿 | -21.52%1.07亿 | -22.62%1.08亿 | -22.62%1.08亿 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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