(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 | 44.79%276.75万 | 92.44%224.5万 | 9,708.15%191.25万 | 625.92%221.76万 | 625.92%221.76万 | 724.69%191.14万 | 1,246.92%116.66万 | -57.77%1.95万 | 73.08%30.55万 | 73.08%30.55万 |
-现金和现金等价物 | 44.79%276.75万 | 92.44%224.5万 | 9,708.15%191.25万 | 625.92%221.76万 | 625.92%221.76万 | 724.69%191.14万 | 1,246.92%116.66万 | -57.77%1.95万 | 73.08%30.55万 | 73.08%30.55万 |
预付费用 | 113.13%5.7万 | -5.34%2.03万 | 2,166.17%2.73万 | 3,471.80%4.22万 | 3,471.80%4.22万 | 137.52%2.68万 | 89.35%2.14万 | -89.35%1,203 | -91.81%1,181 | -91.81%1,181 |
流动资产合计 | 45.73%282.45万 | 90.68%226.53万 | 9,269.88%193.98万 | 636.88%225.98万 | 636.88%225.98万 | 697.47%193.82万 | 1,113.27%118.8万 | -63.98%2.07万 | 60.62%30.67万 | 60.62%30.67万 |
非流动资产 | ||||||||||
固定资产净额 | -83.75%438 | -69.27%1,002 | -59.03%1,567 | -51.44%2,132 | -51.44%2,132 | -45.59%2,696 | -40.92%3,261 | -37.13%3,825 | -33.97%4,390 | -33.97%4,390 |
-固定资产 | 0.00%1.19万 | 0.00%1.19万 | 0.00%1.19万 | 0.00%1.19万 | 0.00%1.19万 | 0.00%1.19万 | 0.00%1.19万 | 0.00%1.19万 | 0.00%1.19万 | 0.00%1.19万 |
-累计折旧 | -24.49%-1.15万 | -26.10%-1.09万 | -27.90%-1.04万 | -30.00%-9,785 | -30.00%-9,785 | -32.45%-9,221 | -35.31%-8,656 | -38.73%-8,092 | -42.85%-7,527 | -42.85%-7,527 |
商誉及其他无形资产 | --0 | --0 | -41.85%19.2万 | -37.89%22.66万 | -37.89%22.66万 | -34.61%26.11万 | -31.85%29.57万 | -29.50%33.02万 | -27.48%36.48万 | -27.48%36.48万 |
-其他无形资产 | ---- | ---- | -41.85%19.2万 | -37.89%22.66万 | -37.89%22.66万 | -34.61%26.11万 | -31.85%29.57万 | -29.50%33.02万 | -27.48%36.48万 | -27.48%36.48万 |
非流动资产合计 | -99.83%438 | -99.66%1,002 | -42.05%19.36万 | -38.05%22.87万 | -38.05%22.87万 | -34.75%26.38万 | -31.97%29.89万 | -29.60%33.4万 | -27.56%36.91万 | -27.56%36.91万 |
总资产 | 28.29%282.5万 | 52.42%226.63万 | 501.40%213.33万 | 268.22%248.85万 | 268.22%248.85万 | 240.18%220.2万 | 176.74%148.69万 | -33.32%35.47万 | -3.53%67.58万 | -3.53%67.58万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | ---- | --12.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | --12.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -35.97%10.33万 | 20.40%33.48万 | -83.45%4.76万 | -61.06%6.18万 | -61.06%6.18万 | -13.86%16.14万 | 53.41%27.81万 | 63.97%28.79万 | -12.66%15.86万 | -12.66%15.86万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | -35.97%10.33万 | 20.40%33.48万 | -83.45%4.76万 | -61.06%6.18万 | -61.06%6.18万 | -13.86%16.14万 | 53.41%27.81万 | 63.97%28.79万 | -12.66%15.86万 | -12.66%15.86万 |
所有者权益 | ||||||||||
股本 | 28.12%298.7万 | 42.39%265.38万 | 70.72%253.7万 | 70.23%249.93万 | 70.23%249.93万 | 67.25%233.14万 | 42.76%186.38万 | 20.26%148.6万 | 21.55%146.82万 | 21.55%146.82万 |
-普通股股本 | 28.19%297.91万 | 42.42%264.59万 | 70.78%252.96万 | 70.28%249.2万 | 70.28%249.2万 | 67.29%232.4万 | 42.31%185.78万 | 19.87%148.13万 | 21.16%146.35万 | 21.16%146.35万 |
-优先股股本 | 7.20%7,879 | 32.07%7,879 | 54.74%7,350 | 54.74%7,350 | 54.74%7,350 | 54.74%7,350 | --5,966 | --4,750 | --4,750 | --4,750 |
留存收益 | -7.90%-1亿 | -34.91%-9,642.06万 | -32.62%-9,375.45万 | -32.98%-9,318.56万 | -32.98%-9,318.56万 | -32.91%-9,269.68万 | -6.44%-7,146.85万 | -6.01%-7,069.22万 | -5.56%-7,007.66万 | -5.56%-7,007.66万 |
资本公积 | 7.87%9,965.38万 | 35.16%9,569.82万 | 34.81%9,330.32万 | 34.82%9,311.29万 | 34.82%9,311.29万 | 34.40%9,238.61万 | 7.06%7,080.35万 | 5.27%6,921.17万 | 5.23%6,906.42万 | 5.23%6,906.42万 |
其他权益 | 415.00%10.3万 | ---- | ---- | ---- | ---- | -71.96%2万 | -83.69%1万 | 0.00%6.13万 | 0.00%6.13万 | 0.00%6.13万 |
股东权益总额 | 33.37%272.16万 | 59.78%193.14万 | 3,020.37%208.57万 | 369.20%242.67万 | 369.20%242.67万 | 343.64%204.06万 | 239.54%120.88万 | -81.24%6.68万 | -0.33%51.72万 | -0.33%51.72万 |
总权益 | 33.37%272.16万 | 59.78%193.14万 | 3,020.37%208.57万 | 369.20%242.67万 | 369.20%242.67万 | 343.64%204.06万 | 239.54%120.88万 | -81.24%6.68万 | -0.33%51.72万 | -0.33%51.72万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
暂无数据