(Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q2)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -56.64%1,138.92万 | -1.89%1,850.43万 | -1.89%1,850.43万 | -8.09%2,626.94万 | -13.50%1,886.01万 | -13.50%1,886.01万 | -20.61%2,858.04万 | 116.77%2,180.31万 | 116.77%2,180.31万 | 205.17%3,599.91万 |
-现金和现金等价物 | -31.59%886.16万 | -7.46%528.52万 | -7.46%528.52万 | -9.00%1,295.45万 | -29.30%571.15万 | -29.30%571.15万 | -60.45%1,423.63万 | -19.69%807.79万 | -19.69%807.79万 | 205.17%3,599.91万 |
-短期投资 | -81.02%252.76万 | 0.54%1,321.9万 | 0.54%1,321.9万 | -7.18%1,331.49万 | -4.20%1,314.86万 | -4.20%1,314.86万 | --1,434.41万 | --1,372.52万 | --1,372.52万 | ---- |
应收款项 | -17.89%1,438.42万 | -29.34%1,072.93万 | -29.34%1,072.93万 | -8.62%1,751.93万 | -3.96%1,518.39万 | -3.96%1,518.39万 | 7.71%1,917.27万 | 45.43%1,581.07万 | 45.43%1,581.07万 | 305.47%1,779.96万 |
-应收账款 | -17.89%1,438.42万 | -29.74%1,066.76万 | -29.74%1,066.76万 | -6.89%1,751.93万 | -2.50%1,518.39万 | -2.50%1,518.39万 | 5.71%1,881.64万 | 43.25%1,557.37万 | 43.25%1,557.37万 | 305.47%1,779.96万 |
-应收关联方款项 | --0 | --6.17万 | --6.17万 | ---- | --0 | --0 | --35.63万 | --23.7万 | --23.7万 | ---- |
存货 | 18.05%338.61万 | 51.52%334.33万 | 51.52%334.33万 | -15.29%286.82万 | -10.40%220.65万 | -10.40%220.65万 | -31.14%338.59万 | 29.18%246.25万 | 29.18%246.25万 | -1.43%491.73万 |
预付费用 | -0.43%383.14万 | 2.15%360.72万 | 2.15%360.72万 | 3,612.38%384.8万 | -65.48%353.12万 | -65.48%353.12万 | --10.37万 | --1,023.06万 | --1,023.06万 | ---- |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流动资产 | -73.18%53.92万 | -63.68%62.62万 | -63.68%62.62万 | 380.73%201.03万 | 890.56%172.41万 | 890.56%172.41万 | -86.46%41.82万 | --17.41万 | --17.41万 | 11,525.43%308.95万 |
流动资产合计 | -36.15%3,353.01万 | -11.31%3,681.02万 | -11.31%3,681.02万 | 1.65%5,251.52万 | -17.78%4,150.57万 | -17.78%4,150.57万 | -16.41%5,166.08万 | 116.84%5,048.11万 | 116.84%5,048.11万 | 190.27%6,180.55万 |
非流动资产 | ||||||||||
固定资产净额 | -7.25%1,496.47万 | -5.31%1,498.59万 | -5.31%1,498.59万 | -10.14%1,613.43万 | -11.44%1,582.62万 | -11.44%1,582.62万 | 307.67%1,795.4万 | 303.57%1,787.03万 | 303.57%1,787.03万 | -0.94%440.4万 |
-固定资产 | -4.39%2,132.45万 | -2.32%2,103.64万 | -2.32%2,103.64万 | -7.44%2,230.42万 | -8.94%2,153.63万 | -8.94%2,153.63万 | 447.13%2,409.59万 | 148.35%2,365.06万 | 148.35%2,365.06万 | -51.80%440.4万 |
-累计折旧 | -3.08%-635.98万 | -5.96%-605.05万 | -5.96%-605.05万 | -0.45%-616.98万 | 1.21%-571.01万 | 1.21%-571.01万 | ---614.19万 | -13.45%-578.02万 | -13.45%-578.02万 | ---- |
商誉及其他无形资产 | -7.99%14.77万 | -5.63%14.86万 | -5.63%14.86万 | -10.23%16.05万 | -11.78%15.75万 | -11.78%15.75万 | 0.11%17.88万 | 2.12%17.85万 | 2.12%17.85万 | 4.86%17.86万 |
-其他无形资产 | -7.99%14.77万 | -5.63%14.86万 | -5.63%14.86万 | -10.23%16.05万 | -11.78%15.75万 | -11.78%15.75万 | --17.88万 | 2.12%17.85万 | 2.12%17.85万 | ---- |
投资和预付款 | -4.88%69.25万 | -2.50%68.53万 | -2.50%68.53万 | 24.10%72.81万 | -5.64%70.29万 | -5.64%70.29万 | -23.06%58.67万 | 1.35%74.49万 | 1.35%74.49万 | 8.08%76.25万 |
关联方资产 | --0 | --6.17万 | --6.17万 | ---- | --0 | --0 | --35.63万 | --23.7万 | --23.7万 | ---- |
非流动递延资产 | --0 | -51.25%65.7万 | -51.25%65.7万 | -15.79%83.03万 | 54.91%134.77万 | 54.91%134.77万 | 705.91%98.6万 | 366.39%87万 | 366.39%87万 | -24.90%12.23万 |
长期预付费用 | --9.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -10.93%1,590.1万 | -8.64%1,647.68万 | -8.64%1,647.68万 | -9.40%1,785.31万 | -8.29%1,803.42万 | -8.29%1,803.42万 | 260.41%1,970.54万 | 255.94%1,966.37万 | 255.94%1,966.37万 | -0.31%546.74万 |
总资产 | -29.75%4,943.11万 | -10.50%5,328.7万 | -10.50%5,328.7万 | -1.40%7,036.83万 | -15.12%5,953.99万 | -15.12%5,953.99万 | 6.08%7,136.62万 | 143.52%7,014.48万 | 143.52%7,014.48万 | 151.24%6,727.29万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -20.91%1,345.15万 | -16.04%556.01万 | -16.04%556.01万 | 268.47%1,700.71万 | 2.96%662.2万 | 2.96%662.2万 | -64.88%461.55万 | 29.17%643.17万 | 29.17%643.17万 | 108.12%1,314.32万 |
-应付账款 | -30.92%776.4万 | 49.10%458.53万 | 49.10%458.53万 | 208.30%1,123.9万 | -42.09%307.54万 | -42.09%307.54万 | -57.56%364.54万 | 97.33%531.05万 | 97.33%531.05万 | 68.19%858.95万 |
-应付税费 | -47.03%17.24万 | 159.79%43.48万 | 159.79%43.48万 | -66.20%32.54万 | -84.81%16.74万 | -84.81%16.74万 | -32.98%96.28万 | -17.29%110.15万 | -17.29%110.15万 | 106.88%143.66万 |
-应付关联方款项 | 1.33%551.52万 | -84.02%54.01万 | -84.02%54.01万 | 74,528.34%544.26万 | 17,033.62%337.93万 | 17,033.62%337.93万 | -99.77%7,293 | -97.94%1.97万 | -97.94%1.97万 | 506.58%311.71万 |
应计费用 | 26.35%272.61万 | 6.79%271.17万 | 6.79%271.17万 | 82.47%215.75万 | 471.52%253.94万 | 471.52%253.94万 | 70.27%118.24万 | 18.18%44.43万 | 18.18%44.43万 | 56.26%69.44万 |
短期借款与租赁负债 | 8.70%443.19万 | 39.28%548.25万 | 39.28%548.25万 | -7.55%407.71万 | -9.19%393.62万 | -9.19%393.62万 | 60.66%441万 | 63.81%433.44万 | 63.81%433.44万 | 8.08%274.5万 |
-短期借款 | 8.70%443.19万 | 39.28%548.25万 | 39.28%548.25万 | -7.55%407.71万 | -9.19%393.62万 | -9.19%393.62万 | 60.66%441万 | 63.81%433.44万 | 63.81%433.44万 | 8.08%274.5万 |
流动负债总额 | -11.33%2,060.95万 | 5.01%1,375.43万 | 5.01%1,375.43万 | 127.68%2,324.17万 | 16.83%1,309.76万 | 16.83%1,309.76万 | -38.44%1,020.79万 | 40.11%1,121.04万 | 40.11%1,121.04万 | 78.32%1,658.26万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --207.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | --207.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | --207.75万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | -2.39%2,268.7万 | 5.01%1,375.43万 | 5.01%1,375.43万 | 127.68%2,324.17万 | 16.83%1,309.76万 | 16.83%1,309.76万 | -38.44%1,020.79万 | 40.11%1,121.04万 | 40.11%1,121.04万 | 78.32%1,658.26万 |
所有者权益 | ||||||||||
股本 | 0.58%6.84万 | 0.00%6.8万 | 0.00%6.8万 | 0.00%6.8万 | 0.00%6.8万 | 0.00%6.8万 | 0.00%6.8万 | 35.94%6.8万 | 35.94%6.8万 | 35.94%6.8万 |
-普通股股本 | 0.58%6.84万 | 0.00%6.8万 | 0.00%6.8万 | 0.00%6.8万 | 0.00%6.8万 | 0.00%6.8万 | 0.00%6.8万 | 35.94%6.8万 | 35.94%6.8万 | 35.94%6.8万 |
留存收益 | -118.85%-294.22万 | -37.76%1,015.93万 | -37.76%1,015.93万 | -41.74%1,560.69万 | -34.86%1,632.24万 | -34.86%1,632.24万 | 28.27%2,679.07万 | 82.39%2,505.89万 | 82.39%2,505.89万 | 85.58%2,088.68万 |
资本公积 | -0.00%2,927.88万 | 0.00%2,927.92万 | 0.00%2,927.92万 | 0.00%2,927.92万 | 0.00%2,927.92万 | 0.00%2,927.92万 | 0.36%2,927.92万 | 695.85%2,927.92万 | 695.85%2,927.92万 | 692.99%2,917.42万 |
不影响留存收益的损益 | -84.39%33.91万 | -96.60%2.63万 | -96.60%2.63万 | -56.73%217.26万 | -82.93%77.28万 | -82.93%77.28万 | 21.49%502.05万 | 35.78%452.83万 | 35.78%452.83万 | 65.75%413.26万 |
其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---357.12万 |
股东权益总额 | -43.25%2,674.41万 | -14.88%3,953.27万 | -14.88%3,953.27万 | -22.94%4,712.67万 | -21.20%4,644.23万 | -21.20%4,644.23万 | 20.65%6,115.83万 | 183.30%5,893.44万 | 183.30%5,893.44万 | 190.04%5,069.03万 |
总权益 | -43.25%2,674.41万 | -14.88%3,953.27万 | -14.88%3,953.27万 | -22.94%4,712.67万 | -21.20%4,644.23万 | -21.20%4,644.23万 | 20.65%6,115.83万 | 183.30%5,893.44万 | 183.30%5,893.44万 | 190.04%5,069.03万 |
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 | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- |
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