(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -78.62%8.01万 | -97.64%5.53万 | -95.00%21.9万 | -92.22%47.53万 | -92.22%47.53万 | -95.04%37.45万 | -73.49%233.71万 | 2,960.21%437.87万 | 25,800.53%610.68万 | 25,800.53%610.68万 |
-现金和现金等价物 | -78.62%8.01万 | -97.64%5.53万 | -95.00%21.9万 | -92.22%47.53万 | -92.22%47.53万 | -95.04%37.45万 | -73.49%233.71万 | 2,960.21%437.87万 | 25,800.53%610.68万 | 25,800.53%610.68万 |
应收款项 | 2.34%51.87万 | 20.71%15.59万 | 907.23%4.71万 | 3,239.33%8.67万 | 3,239.33%8.67万 | 15,808.47%50.68万 | --12.91万 | --4,677 | --2,596 | --2,596 |
-应收账款 | 2.34%51.87万 | 20.71%15.59万 | 907.23%4.71万 | 3,239.33%8.67万 | 3,239.33%8.67万 | 15,808.47%50.68万 | --12.91万 | --4,677 | --2,596 | --2,596 |
存货 | 24.70%46.75万 | 42.34%43.41万 | 124.48%40.6万 | 276.64%37.03万 | 276.64%37.03万 | 257.15%37.49万 | 308.60%30.5万 | --18.09万 | --9.83万 | --9.83万 |
预付费用 | ---- | ---- | -31.80%34.43万 | -10.22%49.17万 | -10.22%49.17万 | 28.42%47.97万 | -1.08%61.21万 | 392.27%50.48万 | 343.18%54.77万 | 343.18%54.77万 |
递延资产 | ---- | --82.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | --42.66万 | --54.86万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -14.00%149.29万 | -40.42%201.58万 | -79.95%101.64万 | -78.92%142.4万 | -78.92%142.4万 | -78.40%173.59万 | -64.43%338.33万 | 1,963.65%506.9万 | 4,490.73%675.54万 | 4,490.73%675.54万 |
非流动资产 | ||||||||||
固定资产净额 | 167.05%207.71万 | 224.90%198.4万 | 239.03%201.88万 | 55.38%94.88万 | 55.38%94.88万 | 91.03%77.78万 | 73.50%61.07万 | 68.52%59.55万 | 64.24%61.07万 | 64.24%61.07万 |
-固定资产 | 131.73%247.38万 | 170.59%235.24万 | 185.56%235.71万 | 54.31%125.81万 | 54.31%125.81万 | 80.29%106.75万 | 65.97%86.94万 | 60.79%82.54万 | 56.81%81.53万 | 56.81%81.53万 |
-累计折旧 | -36.90%-39.67万 | -42.39%-36.84万 | -47.10%-33.83万 | -51.12%-30.93万 | -51.12%-30.93万 | -56.65%-28.97万 | -50.55%-25.87万 | -43.73%-23万 | -38.15%-20.47万 | -38.15%-20.47万 |
商誉及其他无形资产 | -22.55%3.23万 | -21.85%3.44万 | -21.01%3.65万 | -20.23%3.86万 | -20.23%3.86万 | 2.47%4.17万 | 2.24%4.4万 | 43.26%4.62万 | 73.46%4.85万 | 73.46%4.85万 |
-其他无形资产 | -22.55%3.23万 | -21.85%3.44万 | -21.01%3.65万 | -20.23%3.86万 | -20.23%3.86万 | 2.47%4.17万 | 2.24%4.4万 | 43.26%4.62万 | 73.46%4.85万 | 73.46%4.85万 |
长期预付费用 | 114.26%2.75万 | 114.26%2.75万 | 114.26%2.75万 | 114.26%2.75万 | 114.26%2.75万 | 0.00%1.28万 | 56.44%1.28万 | 56.44%1.28万 | 56.44%1.28万 | 56.44%1.28万 |
非流动资产合计 | 156.73%213.69万 | 206.51%204.59万 | 218.22%208.28万 | 51.05%101.5万 | 51.05%101.5万 | 80.67%83.24万 | 65.54%66.75万 | -6.39%65.45万 | -2.35%67.19万 | -2.35%67.19万 |
总资产 | 41.33%362.98万 | 0.27%406.17万 | -45.85%309.92万 | -67.16%243.9万 | -67.16%243.9万 | -69.77%256.83万 | -59.14%405.08万 | 505.79%572.36万 | 789.24%742.73万 | 789.24%742.73万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 139.92%109.42万 | 116.05%91.2万 | 23.85%59.19万 | 82.05%58.87万 | 82.05%58.87万 | 73.23%45.61万 | -46.27%42.21万 | -48.91%47.79万 | -20.91%32.34万 | -20.91%32.34万 |
-应付账款 | 139.92%109.42万 | 116.05%91.2万 | 23.85%59.19万 | 82.05%58.87万 | 82.05%58.87万 | 73.23%45.61万 | -46.27%42.21万 | -48.91%47.79万 | -20.91%32.34万 | -20.91%32.34万 |
应计费用 | -76.77%24.2万 | 6.96%81.84万 | 5.50%71.38万 | -0.57%77.99万 | -0.57%77.99万 | 29.24%104.16万 | 94.74%76.51万 | 155.93%67.66万 | 32.76%78.44万 | 32.76%78.44万 |
短期借款与租赁负债 | 387.29%32.6万 | 177.88%18.49万 | 140.81%15.92万 | 29.45%8.51万 | 29.45%8.51万 | 79.67%6.69万 | 69.72%6.65万 | -52.97%6.61万 | -83.79%6.57万 | -83.79%6.57万 |
-短期借款 | 1,796.59%12.97万 | 5.97%7,139 | 5.95%7,034 | 5.91%6,936 | 5.91%6,936 | -33.10%6,841 | -45.34%6,737 | -94.17%6,639 | -98.27%6,549 | -98.27%6,549 |
-短期租赁负债 | 226.77%19.63万 | 197.24%17.78万 | 155.86%15.22万 | 32.06%7.81万 | 32.06%7.81万 | 122.36%6.01万 | 122.48%5.98万 | 122.37%5.95万 | 122.62%5.92万 | 122.62%5.92万 |
流动负债总额 | 6.23%166.21万 | 52.76%191.53万 | 20.02%146.49万 | 23.88%145.37万 | 23.88%145.37万 | 41.41%156.46万 | 2.96%125.38万 | -8.95%122.06万 | -16.48%117.35万 | -16.48%117.35万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 388.51%107.26万 | 395.50%115.77万 | 393.62%123.6万 | -2.57%26.02万 | -2.57%26.02万 | 57.11%21.96万 | 57.73%23.37万 | -21.86%25.04万 | -18.36%26.71万 | -18.36%26.71万 |
-长期借款 | -32.16%1.5万 | -29.38%1.69万 | -27.00%1.87万 | -24.95%2.04万 | -24.95%2.04万 | -23.17%2.22万 | -21.60%2.39万 | -86.97%2.55万 | -86.12%2.72万 | -86.12%2.72万 |
-长期租赁负债 | 435.72%105.76万 | 443.84%114.09万 | 441.41%121.74万 | -0.04%23.98万 | -0.04%23.98万 | 77.99%19.74万 | 78.24%20.98万 | 80.70%22.49万 | 82.90%23.99万 | 82.90%23.99万 |
非流动负债总额 | 388.51%107.26万 | 395.50%115.77万 | 393.62%123.6万 | -2.57%26.02万 | -2.57%26.02万 | 57.11%21.96万 | 57.73%23.37万 | -21.86%25.04万 | -18.36%26.71万 | -18.36%26.71万 |
总负债 | 53.28%273.47万 | 106.60%307.31万 | 83.61%270.1万 | 18.97%171.39万 | 18.97%171.39万 | 43.17%178.41万 | 8.90%148.74万 | -11.44%147.1万 | -16.83%144.06万 | -16.83%144.06万 |
所有者权益 | ||||||||||
股本 | -219.52%-1.21万 | 37.12%1.38万 | 18.45%1.18万 | 9.63%1.1万 | 9.63%1.1万 | 3.57%1.01万 | 3.74%1.01万 | 40.81%9,988 | 46.90%9,988 | 46.90%9,988 |
-普通股股本 | -219.52%-1.21万 | 37.12%1.38万 | 18.45%1.18万 | 9.63%1.1万 | 9.63%1.1万 | 3.57%1.01万 | 3.74%1.01万 | 40.81%9,988 | 46.90%9,988 | 46.90%9,988 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -15.30%-8,014.86万 | -16.66%-7,839.88万 | -14.82%-7,473.76万 | -13.81%-7,184.4万 | -13.81%-7,184.4万 | -13.31%-6,951.51万 | -12.55%-6,720.34万 | -11.07%-6,509.18万 | -8.63%-6,312.64万 | -8.63%-6,312.64万 |
资本公积 | 15.32%8,105.58万 | 13.79%7,937.36万 | 8.35%7,512.4万 | 4.80%7,242.06万 | 4.80%7,242.06万 | 2.48%7,028.91万 | 2.21%6,975.67万 | 19.79%6,933.44万 | 20.79%6,910.32万 | 20.79%6,910.32万 |
其他权益 | ---- | ---- | ---- | --13.75万 | --13.75万 | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 14.15%89.51万 | -61.43%98.87万 | -90.64%39.82万 | -87.89%72.5万 | -87.89%72.5万 | -89.18%78.42万 | -70.01%256.34万 | 693.78%425.25万 | 767.43%598.67万 | 767.43%598.67万 |
总权益 | 14.15%89.51万 | -61.43%98.87万 | -90.64%39.82万 | -87.89%72.5万 | -87.89%72.5万 | -89.18%78.42万 | -70.01%256.34万 | 693.78%425.25万 | 767.43%598.67万 | 767.43%598.67万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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