(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 | 405.48%1.27亿 | 6.58%3,760.84万 | -81.49%962.23万 | -75.58%1,663.76万 | -75.58%1,663.76万 | -70.09%2,503.73万 | -62.31%3,528.72万 | -46.83%5,198.64万 | -33.92%6,813.53万 | -33.92%6,813.53万 |
-现金和现金等价物 | 405.48%1.27亿 | 6.58%3,760.84万 | -81.49%962.23万 | -75.58%1,663.76万 | -75.58%1,663.76万 | -70.09%2,503.73万 | -62.31%3,528.72万 | -46.83%5,198.64万 | -33.92%6,813.53万 | -33.92%6,813.53万 |
应收款项 | ---- | ---- | -3.34%65.9万 | -70.77%80.27万 | -70.77%80.27万 | ---- | --15.41万 | 1,449.55%68.18万 | 6,663.05%274.58万 | 6,663.05%274.58万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.39万 | ---- | ---- |
-其他应收款 | ---- | ---- | 95.03%65.9万 | -70.77%80.27万 | -70.77%80.27万 | ---- | --15.41万 | 667.95%33.79万 | 6,663.05%274.58万 | 6,663.05%274.58万 |
预付费用 | ---- | ---- | --104.4万 | ---- | ---- | -73.10%76.92万 | -50.67%129.31万 | ---- | ---- | ---- |
递延资产 | 11.19%7.45万 | 11.19%7.45万 | -42.60%6.71万 | -42.60%6.71万 | -42.60%6.71万 | -49.81%6.7万 | -49.81%6.7万 | -12.43%11.69万 | -12.43%11.69万 | -12.43%11.69万 |
其他流动资产 | 704.51%148.03万 | 1,139.59%139.33万 | -91.56%18.64万 | ---- | ---- | 137.11%18.4万 | 103.25%11.24万 | 6,103.65%220.85万 | ---- | ---- |
流动资产合计 | 391.66%1.28亿 | 5.86%3,907.62万 | -78.95%1,157.88万 | -75.34%1,750.74万 | -75.34%1,750.74万 | -69.97%2,605.75万 | -61.72%3,691.38万 | -44.91%5,499.36万 | -31.81%7,099.8万 | -31.81%7,099.8万 |
非流动资产 | ||||||||||
固定资产净额 | -18.11%237.87万 | -17.70%248.93万 | -16.06%262.96万 | -10.03%276.76万 | -10.03%276.76万 | -9.50%290.48万 | -14.22%302.45万 | -13.18%313.26万 | -14.24%307.63万 | -14.24%307.63万 |
-固定资产 | -44.10%237.87万 | -42.70%248.93万 | -12.78%385.45万 | -8.84%396.1万 | -8.84%396.1万 | -4.16%425.51万 | -8.56%434.42万 | -7.87%441.91万 | -8.35%434.51万 | -8.35%434.51万 |
-累计折旧 | ---- | ---- | 4.79%-122.49万 | 5.94%-119.34万 | 5.94%-119.34万 | -9.75%-135.03万 | -7.70%-131.97万 | -8.24%-128.65万 | -9.94%-126.88万 | -9.94%-126.88万 |
关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.39万 | ---- | ---- |
非流动递延资产 | -26.52%47.44万 | -20.09%52.94万 | 45.04%72.3万 | 52.35%71.33万 | 52.35%71.33万 | 41.80%64.56万 | 35.54%66.25万 | 17.16%49.85万 | -11.49%46.82万 | -11.49%46.82万 |
长期预付费用 | 0.00%10.09万 | 0.00%10.09万 | 0.00%10.09万 | 0.00%10.09万 | 0.00%10.09万 | 0.00%10.09万 | 111.09%10.09万 | 111.09%10.09万 | 111.09%10.09万 | 111.09%10.09万 |
非流动资产合计 | -19.10%295.4万 | -17.64%311.96万 | -7.46%345.35万 | -1.74%358.18万 | -1.74%358.18万 | -3.04%365.13万 | -6.75%378.79万 | -8.56%373.2万 | -12.45%364.54万 | -12.45%364.54万 |
总资产 | 341.18%1.31亿 | 3.67%4,219.58万 | -74.40%1,503.23万 | -71.75%2,108.92万 | -71.75%2,108.92万 | -67.19%2,970.88万 | -59.50%4,070.17万 | -43.48%5,872.56万 | -31.07%7,464.34万 | -31.07%7,464.34万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 8.64%173.7万 | -55.88%130.5万 | -70.34%162.32万 | -10.35%247.31万 | -10.35%247.31万 | -17.96%159.88万 | 11.21%295.78万 | 136.29%547.3万 | 229.07%275.86万 | 229.07%275.86万 |
-应付账款 | 8.64%173.7万 | -55.88%130.5万 | -70.34%162.32万 | -10.35%247.31万 | -10.35%247.31万 | -17.96%159.88万 | 11.21%295.78万 | 136.29%547.3万 | 229.07%275.86万 | 229.07%275.86万 |
应计费用 | -83.35%12.93万 | -66.65%29.26万 | -16.28%40.74万 | -64.35%45.02万 | -64.35%45.02万 | 62.60%77.64万 | -38.99%87.74万 | -65.24%48.66万 | -19.18%126.3万 | -19.18%126.3万 |
短期借款与租赁负债 | -39.92%53.54万 | -56.28%51.89万 | -13.15%128.7万 | 36.76%59.26万 | 36.76%59.26万 | 109.97%89.11万 | 195.05%118.7万 | 289.36%148.19万 | 17.81%43.33万 | 17.81%43.33万 |
-短期借款 | ---- | ---- | -24.44%78.42万 | --10.53万 | --10.53万 | --41.91万 | --73万 | --103.78万 | ---- | ---- |
-短期租赁负债 | 13.43%53.54万 | 13.54%51.89万 | 13.22%50.28万 | 12.46%48.73万 | 12.46%48.73万 | 11.22%47.2万 | 13.60%45.7万 | 16.68%44.41万 | 17.81%43.33万 | 17.81%43.33万 |
递延负债 | 147.48%176.28万 | 11.33%79.3万 | -42.58%71.43万 | -42.58%71.43万 | -42.58%71.43万 | -49.85%71.23万 | -49.85%71.23万 | -12.41%124.4万 | -12.41%124.4万 | -12.41%124.4万 |
流动负债总额 | -2.87%416.45万 | -51.87%290.95万 | -54.64%404.92万 | -20.78%456.74万 | -20.78%456.74万 | -33.23%428.74万 | -23.59%604.54万 | 42.43%892.62万 | 37.62%576.51万 | 37.62%576.51万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -23.75%171.93万 | -21.81%186.05万 | -20.11%199.71万 | -18.35%212.72万 | -18.35%212.72万 | -17.02%225.47万 | -24.22%237.95万 | -23.14%249.99万 | -22.25%260.54万 | -22.25%260.54万 |
-长期租赁负债 | -23.75%171.93万 | -21.81%186.05万 | -20.11%199.71万 | -18.35%212.72万 | -18.35%212.72万 | -17.02%225.47万 | -24.22%237.95万 | -23.14%249.99万 | -22.25%260.54万 | -22.25%260.54万 |
递延负债 | -23.79%189.94万 | -33.36%178.06万 | 71.30%213.7万 | 48.60%231.46万 | 48.60%231.46万 | 75.47%249.22万 | 50.25%267.18万 | -41.60%124.75万 | -37.45%155.76万 | -37.45%155.76万 |
非流动负债总额 | -23.77%361.87万 | -27.92%364.11万 | 10.32%413.41万 | 6.70%444.18万 | 6.70%444.18万 | 14.73%474.69万 | -57.65%505.13万 | -68.83%374.74万 | -65.63%416.3万 | -65.63%416.3万 |
总负债 | -13.85%778.32万 | -40.97%655.06万 | -35.43%818.33万 | -9.26%900.92万 | -9.26%900.92万 | -14.43%903.43万 | -44.07%1,109.67万 | -30.71%1,267.36万 | -39.10%992.81万 | -39.10%992.81万 |
所有者权益 | ||||||||||
股本 | -86.96%2.7万 | -94.20%1.2万 | -96.18%7,900 | 5.80%7,300 | 5.80%7,300 | 0.24%20.71万 | 3.29%20.7万 | 5.83%20.69万 | -96.27%6,900 | -96.27%6,900 |
-普通股股本 | -86.96%2.7万 | -94.20%1.2万 | -96.18%7,900 | 5.80%7,300 | 5.80%7,300 | 0.24%20.71万 | 5.34%20.7万 | 7.99%20.69万 | -96.18%6,900 | -96.18%6,900 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
留存收益 | -10.19%-3.47亿 | -11.64%-3.4亿 | -16.14%-3.34亿 | -22.14%-3.27亿 | -22.14%-3.27亿 | -25.39%-3.15亿 | -26.83%-3.05亿 | -26.27%-2.87亿 | -21.73%-2.68亿 | -21.73%-2.68亿 |
资本公积 | 39.77%4.74亿 | 12.33%3.8亿 | 2.19%3.45亿 | 1.97%3.43亿 | 1.97%3.43亿 | 1.32%3.39亿 | 4.13%3.38亿 | 6.38%3.37亿 | 6.55%3.36亿 | 6.55%3.36亿 |
减:库存股 | 0.00%396.81万 | 0.00%396.81万 | 0.00%396.81万 | 0.00%396.81万 | 0.00%396.81万 | 0.00%396.81万 | 0.00%396.81万 | 0.00%396.81万 | 0.00%396.81万 | 0.00%396.81万 |
股东权益总额 | 496.31%1.23亿 | 20.40%3,564.52万 | -85.13%684.9万 | -81.33%1,208万 | -81.33%1,208万 | -74.15%2,067.45万 | -63.30%2,960.5万 | -46.21%4,605.2万 | -29.64%6,471.53万 | -29.64%6,471.53万 |
总权益 | 496.31%1.23亿 | 20.40%3,564.52万 | -85.13%684.9万 | -81.33%1,208万 | -81.33%1,208万 | -74.15%2,067.45万 | -63.30%2,960.5万 | -46.21%4,605.2万 | -29.64%6,471.53万 | -29.64%6,471.53万 |
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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