(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 | (Q3)2022/03/31 | (Q2)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -89.84%30.29万 | -30.66%174.53万 | -30.66%174.53万 | -80.05%187.58万 | -34.39%68.24万 | 5.84%298.22万 | -87.36%251.71万 | -87.36%251.71万 | -44.29%940.46万 | -81.33%104.01万 |
-现金和现金等价物 | -89.84%30.29万 | -30.66%174.53万 | -30.66%174.53万 | -80.05%187.58万 | -34.39%68.24万 | 5.84%298.22万 | -87.36%251.71万 | -87.36%251.71万 | -44.29%940.46万 | -81.33%104.01万 |
应收款项 | -70.64%144.51万 | -60.67%142.34万 | -60.67%142.34万 | -46.43%163.04万 | -11.09%557.45万 | -21.15%492.26万 | 10.67%361.91万 | 10.67%361.91万 | -33.24%304.36万 | 147.03%626.97万 |
-应收账款 | -78.63%11.32万 | -69.22%9.39万 | -69.22%9.39万 | 25.30%46.92万 | 5.60%89.42万 | 40.25%52.97万 | 123.12%30.5万 | 123.12%30.5万 | 144.71%37.44万 | --84.68万 |
-应收利息 | ---- | ---- | ---- | ---- | --42.16万 | ---- | ---- | ---- | ---- | ---- |
-应收税费 | -65.57%15.63万 | -93.13%2.1万 | -93.13%2.1万 | -98.13%1.33万 | -94.40%2.04万 | --45.39万 | 125.57%30.6万 | 125.57%30.6万 | --70.9万 | --36.49万 |
-其他应收款 | -70.15%117.57万 | -56.50%130.85万 | -56.50%130.85万 | -41.43%114.8万 | -16.21%423.83万 | -32.84%393.91万 | 0.34%300.81万 | 0.34%300.81万 | -18.54%196.02万 | 300.19%505.81万 |
预付费用 | -55.58%31.06万 | -37.09%69.44万 | -37.09%69.44万 | -41.56%66.2万 | -61.27%56.32万 | -66.88%69.94万 | -57.40%110.38万 | -57.40%110.38万 | --113.29万 | 245.51%145.4万 |
受限制现金 | -91.56%10.96万 | -92.66%16.83万 | -92.66%16.83万 | -67.22%97.3万 | -71.91%67.77万 | 23.14%129.93万 | -33.41%229.27万 | -33.41%229.27万 | -13.42%296.82万 | 20.22%241.26万 |
其他流动资产 | -78.61%6.97万 | -97.36%1.16万 | -97.36%1.16万 | -48.35%30.71万 | -56.80%37.41万 | -59.79%32.59万 | -10.08%43.92万 | -10.08%43.92万 | -58.23%59.46万 | 1,260.96%86.58万 |
流动资产合计 | -78.12%223.81万 | -59.46%404.3万 | -59.46%404.3万 | -68.22%544.84万 | -34.63%787.18万 | -21.54%1,022.94万 | -66.44%997.2万 | -66.44%997.2万 | -34.79%1,714.4万 | 13.60%1,204.22万 |
非流动资产 | ||||||||||
固定资产净额 | -54.64%7.83万 | -49.32%10.55万 | -49.32%10.55万 | -61.88%13.65万 | -93.70%16.2万 | -91.18%17.27万 | -89.59%20.82万 | -89.59%20.82万 | -42.90%35.79万 | 595.27%257.25万 |
-固定资产 | -34.18%13.36万 | -32.65%15.81万 | -32.65%15.81万 | -61.69%18.25万 | -92.64%20.14万 | -90.31%20.3万 | -88.93%23.47万 | -88.93%23.47万 | -33.45%47.63万 | 326.14%273.63万 |
-累计折旧 | -82.37%-5.53万 | -98.25%-5.26万 | -98.25%-5.26万 | 61.11%-4.6万 | 75.99%-3.93万 | 77.65%-3.03万 | 77.90%-2.65万 | 77.90%-2.65万 | -33.34%-11.83万 | 39.81%-16.38万 |
商誉及其他无形资产 | -65.66%1,643.66万 | -66.14%1,781.59万 | -66.14%1,781.59万 | -71.43%1,884.49万 | -68.67%3,363.23万 | -57.02%4,786.52万 | -39.31%5,262.18万 | -39.31%5,262.18万 | 47.21%6,595.42万 | 702.15%1.07亿 |
-商誉 | -79.11%438.56万 | -79.84%449.12万 | -79.84%449.12万 | -84.09%447.45万 | -87.33%658.41万 | -59.88%2,099.33万 | -45.59%2,227.53万 | -45.59%2,227.53万 | 65.48%2,811.9万 | 652.36%5,197.73万 |
-其他无形资产 | -55.15%1,205.1万 | -56.09%1,332.46万 | -56.09%1,332.46万 | -62.02%1,437.04万 | -51.15%2,704.82万 | -54.48%2,687.19万 | -33.70%3,034.65万 | -33.70%3,034.65万 | 36.05%3,783.53万 | 755.29%5,537.16万 |
长期预付费用 | ---- | --0 | --0 | --0 | -32.82%151.76万 | -31.01%166.11万 | 60.55%205.74万 | 60.55%205.74万 | 72.19%221.25万 | 93.17%225.9万 |
其他非流动资产 | 3,036.18%13.69万 | 2,764.44%13.69万 | 2,764.44%13.69万 | -6.05%4,844 | -10.60%4,746 | -86.94%4,364 | -85.76%4,778 | -85.76%4,778 | -5.69%5,156 | --5,309 |
非流动资产合计 | -66.50%1,665.18万 | -67.10%1,805.82万 | -67.10%1,805.82万 | -72.29%1,898.62万 | -68.52%3,531.67万 | -57.06%4,970.33万 | -39.03%5,489.22万 | -39.03%5,489.22万 | 46.68%6,852.98万 | 651.81%1.12亿 |
总资产 | -68.48%1,888.99万 | -65.93%2,210.13万 | -65.93%2,210.13万 | -71.48%2,443.46万 | -65.23%4,318.85万 | -53.47%5,993.27万 | -45.83%6,486.42万 | -45.83%6,486.42万 | 17.34%8,567.39万 | 386.74%1.24亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -2.09%480.74万 | -11.83%446.99万 | -11.83%446.99万 | -5.68%465.38万 | 71.32%668.93万 | -43.89%491.02万 | 94.30%506.96万 | 94.30%506.96万 | -7.00%493.4万 | 15.12%390.46万 |
-应付账款 | -2.09%480.74万 | -11.83%446.99万 | -11.83%446.99万 | -5.68%465.38万 | 71.32%668.93万 | 19.13%491.02万 | 94.30%506.96万 | 94.30%506.96万 | -7.00%493.4万 | 16.52%390.46万 |
应计费用 | -52.38%351.5万 | -63.76%263.63万 | -63.76%263.63万 | -47.24%424.13万 | -19.08%771万 | -1.29%738.15万 | 24.36%727.44万 | 24.36%727.44万 | --803.9万 | --952.83万 |
短期借款与租赁负债 | -99.78%7.04万 | -99.73%9.59万 | -99.73%9.59万 | -55.26%1,603.49万 | -13.26%3,271.95万 | 5,394.51%3,267.32万 | 5,469.82%3,550.38万 | 5,469.82%3,550.38万 | 8,886.52%3,584.42万 | 22,046.48%3,772.06万 |
-短期借款 | ---- | ---- | ---- | -54.80%1,593.57万 | -12.88%3,229.72万 | 14,653.77%3,231.43万 | 15,642.32%3,513.95万 | 15,642.32%3,513.95万 | 22,195.54%3,525.84万 | 137,811.42%3,707.06万 |
-短期租赁负债 | -80.38%7.04万 | -73.67%9.59万 | -73.67%9.59万 | -83.07%9.92万 | -35.02%42.23万 | -4.45%35.89万 | -12.06%36.43万 | -12.06%36.43万 | 143.34%58.58万 | 353.11%65万 |
递延负债 | -66.56%176.76万 | -68.49%165.33万 | -68.49%165.33万 | -54.02%207.49万 | -44.24%393.86万 | -15.68%528.51万 | 70.33%524.64万 | 70.33%524.64万 | 34.14%451.23万 | 216.78%706.33万 |
其他流动负债 | ---- | ---- | ---- | ---- | 5.72%301.3万 | -3.59%314.89万 | --332.84万 | --332.84万 | 7,569.88%2,300.96万 | -46.83%285万 |
流动负债总额 | -80.97%1,016.04万 | -84.31%885.54万 | -84.31%885.54万 | -64.63%2,700.49万 | -11.46%5,407.05万 | 102.59%5,339.89万 | 363.39%5,642.26万 | 363.39%5,642.26万 | 714.90%7,633.91万 | 447.61%6,106.68万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | --0 | --0 | -98.53%1.81万 | -58.71%54.95万 | -93.21%60.63万 | -90.96%66.93万 | -90.96%66.93万 | 142.12%123.27万 | 242.23%133.08万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.85%11.24万 | -64.63%11.12万 |
-长期租赁负债 | ---- | --0 | --0 | -98.39%1.81万 | -54.95%54.95万 | -26.07%60.63万 | -23.84%66.93万 | -23.84%66.93万 | 247.67%112.02万 | 1,538.15%121.96万 |
递延负债 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
衍生品负债 | -98.87%16.04万 | -96.85%36.57万 | -96.85%36.57万 | -31.82%300.77万 | 7.15%325.67万 | 21.06%1,415.32万 | -50.67%1,159.24万 | -50.67%1,159.24万 | --441.16万 | --303.95万 |
可转换优先证券 | --0 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | 177.00%317.99万 | ---- | ---- | ---- | --129.64万 | --114.8万 |
非流动负债总额 | -98.91%16.04万 | -97.02%36.57万 | -97.02%36.57万 | -56.40%302.58万 | 26.62%698.71万 | -48.58%1,475.95万 | -62.59%1,226.16万 | -62.59%1,226.16万 | 210.09%694.06万 | 1,319.09%551.83万 |
总负债 | -84.86%1,032.08万 | -86.57%922.12万 | -86.57%922.12万 | -63.94%3,003.07万 | -8.30%6,105.76万 | 23.78%6,815.84万 | 52.80%6,868.42万 | 52.80%6,868.42万 | 617.55%8,327.97万 | 476.97%6,658.51万 |
所有者权益 | ||||||||||
股本 | 118.76%1,734.05万 | 227.84%2,551.15万 | 227.84%2,551.15万 | 3.38%801.04万 | 4.66%801.57万 | 35,958.99%792.68万 | 35,439.77%778.18万 | 35,439.77%778.18万 | 38,320.52%774.83万 | 56,295.27%765.85万 |
-普通股股本 | -16.98%5.89万 | 825.18%3,784 | 825.18%3,784 | -91.99%3,262 | 251.28%8.46万 | 222.63%7.09万 | -98.13%409 | -98.13%409 | 101.93%4.07万 | 77.25%2.41万 |
-优先股股本 | 119.98%1,728.16万 | 227.80%2,550.77万 | 227.80%2,550.77万 | 3.89%800.72万 | 3.89%793.12万 | --785.59万 | --778.14万 | --778.14万 | --770.75万 | --763.44万 |
留存收益 | -21.47%-1.86亿 | -21.65%-1.81亿 | -21.65%-1.81亿 | -24.26%-1.81亿 | -104.71%-1.67亿 | -223.02%-1.53亿 | -217.94%-1.49亿 | -217.94%-1.49亿 | -245.47%-1.45亿 | -176.02%-8,179.53万 |
资本公积 | 24.07%1.82亿 | 19.70%1.73亿 | 19.70%1.73亿 | 18.88%1.72亿 | 10.59%1.49亿 | 19.30%1.47亿 | 18.45%1.45亿 | 18.45%1.45亿 | 38.41%1.45亿 | 208.40%1.35亿 |
不影响留存收益的损益 | 49.48%-500.24万 | 36.73%-466.72万 | 36.73%-466.72万 | -6.10%-479.27万 | -155.26%-736.59万 | -372.87%-990.26万 | -1,002.28%-737.61万 | -1,002.28%-737.61万 | -372.67%-451.73万 | -4,498.79%-288.57万 |
股东权益总额 | 204.18%856.91万 | 437.17%1,288.01万 | 437.17%1,288.01万 | -333.74%-559.61万 | -131.00%-1,786.9万 | -111.16%-822.56万 | -105.11%-382.01万 | -105.11%-382.01万 | -96.10%239.41万 | 312.26%5,764.28万 |
总权益 | 204.18%856.91万 | 437.17%1,288.01万 | 437.17%1,288.01万 | -333.74%-559.61万 | -131.00%-1,786.9万 | -111.16%-822.56万 | -105.11%-382.01万 | -105.11%-382.01万 | -96.10%239.41万 | 312.26%5,764.28万 |
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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