(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 | (Q3)2022/06/30 | (Q2)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -64.92%268.1万 | -52.23%532.25万 | -52.23%532.25万 | -69.71%308.35万 | -64.27%459.76万 | -52.78%764.26万 | 61.44%1,114.13万 | 61.44%1,114.13万 | 13.21%1,017.82万 | 14.15%1,286.91万 |
-现金和现金等价物 | -42.56%268.1万 | -34.78%532.25万 | -34.78%532.25万 | -69.71%308.35万 | -72.01%360.22万 | -71.16%466.74万 | 18.24%816.03万 | 18.24%816.03万 | 13.21%1,017.82万 | 14.15%1,286.91万 |
-短期投资 | ---- | --0 | --0 | --0 | --99.54万 | --297.52万 | --298.1万 | --298.1万 | ---- | ---- |
应收款项 | 470.08%54.34万 | --0 | --0 | --0 | 484.82%21.4万 | 287.04%9.53万 | -31.24%3.32万 | -31.24%3.32万 | --0 | --3.66万 |
-应收账款 | 470.08%54.34万 | --0 | --0 | --0 | 484.82%21.4万 | 287.04%9.53万 | -31.24%3.32万 | -31.24%3.32万 | --0 | --3.66万 |
存货 | 78.04%160.87万 | 145.08%172.67万 | 145.08%172.67万 | 233.83%151.65万 | 429.20%117.43万 | 294.37%90.36万 | 616.82%70.45万 | 616.82%70.45万 | 770.58%45.43万 | --22.19万 |
预付费用 | 7.64%23.86万 | -11.09%26.37万 | -11.09%26.37万 | -28.64%21.16万 | 17.65%37.07万 | 61.28%22.17万 | 96.31%29.66万 | 96.31%29.66万 | 57.41%29.66万 | 288.89%31.51万 |
递延资产 | ---- | ---- | ---- | --6.72万 | ---- | --10.38万 | ---- | ---- | --0 | --0 |
其他流动资产 | --2.13万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
流动资产合计 | -43.20%509.3万 | -39.94%731.29万 | -39.94%731.29万 | -55.36%487.88万 | -52.71%635.66万 | -45.90%896.7万 | 66.97%1,217.58万 | 66.97%1,217.58万 | 17.88%1,092.91万 | 18.38%1,344.27万 |
非流动资产 | ||||||||||
固定资产净额 | 9.96%64.54万 | 29.88%69.48万 | 29.88%69.48万 | 49.60%78.42万 | 42.99%74.78万 | 22.45%58.69万 | 4.43%53.5万 | 4.43%53.5万 | 31.87%52.42万 | 25.57%52.3万 |
-固定资产 | 28.60%103.34万 | 42.77%102.98万 | 42.77%102.98万 | 59.47%108.87万 | 52.97%100.28万 | 36.45%80.36万 | 19.75%72.13万 | 19.75%72.13万 | 45.02%68.27万 | 38.02%65.56万 |
-累计折旧 | -79.11%-38.81万 | -79.75%-33.5万 | -79.75%-33.5万 | -92.09%-30.45万 | -92.33%-25.5万 | -97.63%-21.67万 | -106.94%-18.64万 | -106.94%-18.64万 | -116.35%-15.85万 | -126.67%-13.26万 |
商誉及其他无形资产 | -20.99%8.4万 | -19.94%8.96万 | -19.94%8.96万 | -19.00%9.52万 | -18.14%10.07万 | -17.35%10.63万 | -16.63%11.19万 | -16.63%11.19万 | -15.96%11.75万 | -15.35%12.3万 |
非流动资产合计 | 5.21%72.94万 | 21.26%78.44万 | 21.26%78.44万 | 37.04%87.94万 | 31.34%84.85万 | 14.03%69.32万 | 0.06%64.68万 | 0.06%64.68万 | 19.42%64.17万 | 14.98%64.6万 |
总资产 | -39.73%582.24万 | -36.85%809.73万 | -36.85%809.73万 | -50.24%575.81万 | -48.86%720.51万 | -43.78%966.02万 | 61.52%1,282.26万 | 61.52%1,282.26万 | 17.96%1,157.07万 | 18.22%1,408.87万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -11.80%76万 | -26.15%68.51万 | -26.15%68.51万 | 194.99%95.88万 | 113.77%95.34万 | 22.44%86.16万 | 75.42%92.77万 | 75.42%92.77万 | 9.65%32.5万 | 28.99%44.6万 |
-应付账款 | -11.80%76万 | -26.15%68.51万 | -26.15%68.51万 | 194.99%95.88万 | 113.77%95.34万 | 22.44%86.16万 | 75.42%92.77万 | 75.42%92.77万 | 9.65%32.5万 | 28.99%44.6万 |
应计费用 | 38.40%49.05万 | 54.69%97.84万 | 54.69%97.84万 | 82.69%66.35万 | 108.88%47.49万 | 46.87%35.44万 | 19.01%63.25万 | 19.01%63.25万 | 34.97%36.32万 | 75.30%22.73万 |
短期借款与租赁负债 | 11.84%13.27万 | 54.93%12.91万 | 54.93%12.91万 | 33.50%12.56万 | 16.69%12.21万 | 3.14%11.87万 | -26.10%8.33万 | -26.10%8.33万 | 50.61%9.41万 | 71.86%10.46万 |
-短期租赁负债 | 11.84%13.27万 | 54.93%12.91万 | 54.93%12.91万 | 33.50%12.56万 | 16.69%12.21万 | 3.14%11.87万 | -26.10%8.33万 | -26.10%8.33万 | 50.61%9.41万 | 71.86%10.46万 |
递延负债 | ---- | --0 | --0 | --0 | --0 | --0 | 16,777.62%145.52万 | 16,777.62%145.52万 | -83.47%2,248 | -92.76%2,248 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.51%3万 | -83.60%3万 |
流动负债总额 | 3.63%138.32万 | -42.15%179.26万 | -42.15%179.26万 | 114.59%174.79万 | 91.35%155.04万 | 25.64%133.47万 | 162.22%309.87万 | 162.22%309.87万 | 9.06%81.45万 | 7.98%81.02万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -86.35%2.1万 | -53.76%5.53万 | -53.76%5.53万 | -35.55%8.89万 | -21.88%12.19万 | -11.30%15.37万 | -41.07%11.96万 | -41.07%11.96万 | -33.34%13.8万 | -30.14%15.6万 |
-长期租赁负债 | -86.35%2.1万 | -53.76%5.53万 | -53.76%5.53万 | -35.55%8.89万 | -21.88%12.19万 | -11.30%15.37万 | -41.07%11.96万 | -41.07%11.96万 | -33.34%13.8万 | -30.14%15.6万 |
非流动负债总额 | -86.35%2.1万 | -53.76%5.53万 | -53.76%5.53万 | -35.55%8.89万 | -21.88%12.19万 | -11.30%15.37万 | -41.07%11.96万 | -41.07%11.96万 | -33.34%13.8万 | -49.12%15.6万 |
总负债 | -5.66%140.42万 | -42.58%184.79万 | -42.58%184.79万 | 92.85%183.68万 | 73.06%167.23万 | 20.46%148.84万 | 132.43%321.82万 | 132.43%321.82万 | -0.14%95.25万 | -8.59%96.63万 |
所有者权益 | ||||||||||
股本 | 52.91%2.48万 | 47.56%2.39万 | 47.56%2.39万 | 10.29%1.79万 | -57.80%1.69万 | -59.41%1.62万 | 35.03%1.62万 | 35.03%1.62万 | -54.76%1.62万 | 11.99%4万 |
-普通股股本 | 52.91%2.48万 | 47.56%2.39万 | 47.56%2.39万 | 10.29%1.79万 | -57.80%1.69万 | -59.41%1.62万 | 35.03%1.62万 | 35.03%1.62万 | -54.76%1.62万 | 11.99%4万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -25.63%-6,603.12万 | -23.33%-6,268.63万 | -23.33%-6,268.63万 | -20.42%-5,955.12万 | -20.11%-5,608.24万 | -20.45%-5,255.96万 | -24.49%-5,082.68万 | -24.49%-5,082.68万 | -29.51%-4,945.25万 | -32.53%-4,669.27万 |
资本公积 | 15.99%7,042.45万 | 14.06%6,891.18万 | 14.06%6,891.18万 | 5.66%6,345.46万 | 3.05%6,159.83万 | 1.97%6,071.51万 | 27.54%6,041.5万 | 27.54%6,041.5万 | 27.77%6,005.45万 | 29.79%5,977.52万 |
股东权益总额 | -45.93%441.82万 | -34.93%624.94万 | -34.93%624.94万 | -63.07%392.13万 | -57.84%553.28万 | -48.76%817.18万 | 46.54%960.44万 | 46.54%960.44万 | 19.91%1,061.83万 | 20.83%1,312.24万 |
总权益 | -45.93%441.82万 | -34.93%624.94万 | -34.93%624.94万 | -63.07%392.13万 | -57.84%553.28万 | -48.76%817.18万 | 46.54%960.44万 | 46.54%960.44万 | 19.91%1,061.83万 | 20.83%1,312.24万 |
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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