(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -71.18%1,520万 | -72.35%1,287.5万 | -57.49%2,578.7万 | -46.44%4,310.4万 | -46.44%4,310.4万 | -5.59%5,274.9万 | -30.98%4,656.9万 | -19.84%6,066.4万 | -8.87%8,048.5万 | -8.87%8,048.5万 |
-现金和现金等价物 | -71.18%1,520万 | -72.35%1,287.5万 | -57.49%2,578.7万 | -46.44%4,310.4万 | -46.44%4,310.4万 | -5.59%5,274.9万 | -30.98%4,656.9万 | -19.84%6,066.4万 | -8.87%8,048.5万 | -8.87%8,048.5万 |
应收款项 | 4.73%444.8万 | 51.62%480.8万 | 32.46%394.2万 | 25.31%475.3万 | 25.31%475.3万 | 37.49%424.7万 | 26.74%317.1万 | 120.12%297.6万 | 224.19%379.3万 | 224.19%379.3万 |
-应收账款 | 4.73%444.8万 | 51.62%480.8万 | 32.46%394.2万 | 25.31%475.3万 | 25.31%475.3万 | 37.49%424.7万 | 26.74%317.1万 | 120.12%297.6万 | 224.19%379.3万 | 224.19%379.3万 |
存货 | -32.47%510.4万 | -5.70%547.6万 | 36.62%618.2万 | 84.37%754.8万 | 84.37%754.8万 | 120.41%755.8万 | 154.02%580.7万 | 119.87%452.5万 | 194.53%409.4万 | 194.53%409.4万 |
其他流动资产 | 3.98%381.1万 | -40.03%285.9万 | -40.87%267.2万 | 32.18%444万 | 32.18%444万 | -5.64%366.5万 | 50.95%476.7万 | 27.76%451.9万 | 45.16%335.9万 | 45.16%335.9万 |
流动资产合计 | -58.13%2,856.3万 | -56.86%2,601.8万 | -46.92%3,858.3万 | -34.76%5,984.5万 | -34.76%5,984.5万 | 2.94%6,821.9万 | -20.02%6,031.4万 | -12.03%7,268.4万 | -1.57%9,173.1万 | -1.57%9,173.1万 |
非流动资产 | ||||||||||
固定资产净额 | -7.75%5,423.7万 | 3.24%5,735.6万 | 7.58%5,940.1万 | 13.23%5,920万 | 13.23%5,920万 | 21.58%5,879.6万 | 36.72%5,555.7万 | 47.95%5,521.7万 | 67.57%5,228.3万 | 67.57%5,228.3万 |
-固定资产 | 6.52%8,827.2万 | 15.00%8,878.9万 | 18.37%8,827.2万 | 23.22%8,570.9万 | 23.22%8,570.9万 | 29.87%8,287.2万 | 42.03%7,720.5万 | 50.92%7,457.2万 | 63.66%6,955.7万 | 63.66%6,955.7万 |
-累计折旧 | -41.36%-3,403.5万 | -45.20%-3,143.3万 | -49.17%-2,887.1万 | -53.46%-2,650.9万 | -53.46%-2,650.9万 | -55.82%-2,407.6万 | -57.76%-2,164.8万 | -60.06%-1,935.5万 | -52.88%-1,727.4万 | -52.88%-1,727.4万 |
商誉及其他无形资产 | -35.15%1,972.8万 | 74.26%2,843.5万 | 74.30%2,909万 | 74.83%2,980万 | 74.83%2,980万 | 74.82%3,041.9万 | -9.35%1,631.8万 | 2,859.22%1,669万 | 2,879.90%1,704.5万 | 2,879.90%1,704.5万 |
-商誉 | -55.21%650.8万 | 80.83%1,455.9万 | 80.83%1,455.9万 | 80.83%1,455.9万 | 80.83%1,455.9万 | 80.47%1,453万 | 2.76%805.1万 | --805.1万 | --805.1万 | --805.1万 |
-其他无形资产 | -16.80%1,322万 | 67.85%1,387.6万 | 68.20%1,453.1万 | 69.46%1,524.1万 | 69.46%1,524.1万 | 69.95%1,588.9万 | -18.69%826.7万 | 1,431.74%863.9万 | 1,472.38%899.4万 | 1,472.38%899.4万 |
其他非流动资产 | 0.00%7.1万 | 4.23%7.4万 | 2.82%7.3万 | -74.19%7.2万 | -74.19%7.2万 | 18.33%7.1万 | 18.33%7.1万 | 545.45%7.1万 | 1,016.00%27.9万 | 1,016.00%27.9万 |
非流动资产合计 | -17.08%7,403.6万 | 19.35%8,586.5万 | 23.04%8,856.4万 | 27.96%8,907.2万 | 27.96%8,907.2万 | 35.65%8,928.6万 | 22.57%7,194.6万 | 89.94%7,197.8万 | 118.90%6,960.7万 | 118.90%6,960.7万 |
总资产 | -34.86%1.03亿 | -15.41%1.12亿 | -12.11%1.27亿 | -7.70%1.49亿 | -7.70%1.49亿 | 19.24%1.58亿 | -1.38%1.32亿 | 20.03%1.45亿 | 29.08%1.61亿 | 29.08%1.61亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 53.47%479.6万 | 22.48%318.7万 | 44.89%602.3万 | 9.61%397.9万 | 9.61%397.9万 | -17.55%312.5万 | 43.12%260.2万 | 15.06%415.7万 | 205.56%363万 | 205.56%363万 |
-应付账款 | 53.47%479.6万 | 22.48%318.7万 | 44.89%602.3万 | 9.61%397.9万 | 9.61%397.9万 | -17.55%312.5万 | 43.12%260.2万 | 15.06%415.7万 | 205.56%363万 | 205.56%363万 |
应计费用 | 37.16%1,117.2万 | 80.78%1,056.1万 | 34.39%910.1万 | 72.27%1,304.8万 | 72.27%1,304.8万 | 30.63%814.5万 | 19.18%584.2万 | 69.81%677.2万 | 31.36%757.4万 | 31.36%757.4万 |
短期借款与租赁负债 | 421.69%216.5万 | 76.38%47.8万 | 50.82%46万 | 40.26%43.9万 | 40.26%43.9万 | 42.12%41.5万 | -6.87%27.1万 | 8.93%30.5万 | 15.93%31.3万 | 15.93%31.3万 |
-短期借款 | --166.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | 20.00%49.8万 | 76.38%47.8万 | 50.82%46万 | 40.26%43.9万 | 40.26%43.9万 | 42.12%41.5万 | -6.87%27.1万 | 8.93%30.5万 | 15.93%31.3万 | 15.93%31.3万 |
递延负债 | -16.67%9.5万 | -6.67%5.6万 | 112.24%31.2万 | -63.29%10.5万 | -63.29%10.5万 | -0.87%11.4万 | -40.59%6万 | --14.7万 | 597.56%28.6万 | 597.56%28.6万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | -98.92%8,000 | ---- | --126.8万 | --85.5万 | --85.5万 |
流动负债总额 | 54.38%1,822.8万 | 62.76%1,428.2万 | 25.67%1,589.6万 | 38.81%1,757.1万 | 38.81%1,757.1万 | 5.65%1,180.7万 | 23.38%877.5万 | 60.50%1,264.9万 | 74.23%1,265.8万 | 74.23%1,265.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -6.15%4,234.9万 | -0.68%4,371.5万 | -2.79%4,334.2万 | 1.01%4,499万 | 1.01%4,499万 | 250,577.78%4,512.2万 | 46,723.40%4,401.4万 | 34,732.81%4,458.6万 | 21,950.50%4,454.2万 | 21,950.50%4,454.2万 |
-长期借款 | -5.17%4,175.3万 | -0.45%4,298.6万 | -3.11%4,248.8万 | 0.65%4,401.4万 | 0.65%4,401.4万 | --4,402.9万 | --4,318.1万 | --4,385.4万 | --4,373.1万 | --4,373.1万 |
-长期租赁负债 | -45.47%59.6万 | -12.48%72.9万 | 16.67%85.4万 | 20.35%97.6万 | 20.35%97.6万 | 5,972.22%109.3万 | 786.17%83.3万 | 471.88%73.2万 | 301.49%81.1万 | 301.49%81.1万 |
其他非流动负债 | 0.00%11.7万 | -70.23%11.7万 | -84.19%11.7万 | -83.47%11.7万 | -83.47%11.7万 | -82.06%11.7万 | -67.22%39.3万 | 532.48%74万 | 505.13%70.8万 | 505.13%70.8万 |
非流动负债总额 | -6.13%4,246.6万 | -1.29%4,383.2万 | -4.12%4,345.9万 | -0.32%4,510.7万 | -0.32%4,510.7万 | 1,728.58%4,523.9万 | 1,232.74%4,440.7万 | 18,400.41%4,532.6万 | 14,084.95%4,525万 | 14,084.95%4,525万 |
总负债 | 6.39%6,069.4万 | 9.27%5,811.4万 | 2.38%5,935.5万 | 8.24%6,267.8万 | 8.24%6,267.8万 | 317.92%5,704.6万 | 409.21%5,318.2万 | 613.45%5,797.5万 | 663.55%5,790.8万 | 663.55%5,790.8万 |
所有者权益 | ||||||||||
股本 | 37.50%9.9万 | 29.31%7.5万 | 26.32%7.2万 | 26.32%7.2万 | 26.32%7.2万 | 28.57%7.2万 | 5.45%5.8万 | 9.62%5.7万 | 11.76%5.7万 | 11.76%5.7万 |
-普通股股本 | 37.50%9.9万 | 29.31%7.5万 | 26.32%7.2万 | 26.32%7.2万 | 26.32%7.2万 | 28.57%7.2万 | 5.45%5.8万 | 9.62%5.7万 | 11.76%5.7万 | 11.76%5.7万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -30.53%-3.3亿 | -29.26%-3.06亿 | -28.68%-2.91亿 | -30.73%-2.7亿 | -30.73%-2.7亿 | -32.54%-2.53亿 | -34.77%-2.37亿 | -40.64%-2.26亿 | -39.94%-2.07亿 | -39.94%-2.07亿 |
资本公积 | 5.25%3.72亿 | 13.93%3.6亿 | 14.68%3.58亿 | 14.94%3.57亿 | 14.94%3.57亿 | 17.05%3.53亿 | 8.25%3.16亿 | 14.49%3.13亿 | 16.99%3.1亿 | 16.99%3.1亿 |
股东权益总额 | -58.29%4,190.5万 | -32.01%5,376.9万 | -21.80%6,779.2万 | -16.62%8,623.9万 | -16.62%8,623.9万 | -9.53%1亿 | -31.91%7,907.8万 | -22.87%8,668.7万 | -11.91%1.03亿 | -11.91%1.03亿 |
总权益 | -58.29%4,190.5万 | -32.01%5,376.9万 | -21.80%6,779.2万 | -16.62%8,623.9万 | -16.62%8,623.9万 | -15.18%1亿 | -36.06%7,907.8万 | -22.87%8,668.7万 | -11.91%1.03亿 | -11.91%1.03亿 |
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 | -- |
暂无数据