(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 | -65.43%150.48万 | -76.71%179.79万 | -76.71%179.79万 | -73.03%284.67万 | -88.01%171.86万 | -78.97%435.27万 | -71.87%772.02万 | -71.87%772.02万 | -47.22%1,055.37万 | -42.06%1,433.69万 |
-现金和现金等价物 | -55.11%150.48万 | -73.25%179.79万 | -73.25%179.79万 | -70.20%284.67万 | -87.11%171.86万 | -82.98%335.27万 | -74.56%672.02万 | -74.56%672.02万 | -49.68%955.37万 | -43.75%1,333.69万 |
-短期投资 | ---- | --0 | --0 | --0 | --0 | 0.00%100万 | -3.23%100万 | -3.23%100万 | -1.32%100万 | -3.10%100万 |
应收款项 | 22.64%110.22万 | -16.09%121.61万 | -16.09%121.61万 | -31.86%111.17万 | -43.26%116.16万 | -19.14%89.87万 | 28.89%144.92万 | 28.89%144.92万 | 9.79%163.16万 | 9.42%204.7万 |
-应收账款 | 22.64%110.22万 | -16.09%121.61万 | -16.09%121.61万 | -31.86%111.17万 | -43.26%116.16万 | -19.14%89.87万 | 28.89%144.92万 | 28.89%144.92万 | 9.79%163.16万 | 9.42%204.7万 |
存货 | -24.22%355.44万 | -4.77%405.3万 | -4.77%405.3万 | -0.96%427.7万 | -3.84%453.19万 | -3.63%469.06万 | -15.25%425.59万 | -15.25%425.59万 | -8.87%431.82万 | 8.81%471.3万 |
预付费用 | -8.31%21.77万 | -86.59%25.27万 | -86.59%25.27万 | -97.34%6.12万 | -95.35%9.28万 | -83.68%23.74万 | 6.81%188.43万 | 6.81%188.43万 | -0.19%229.77万 | -11.63%199.35万 |
其他流动资产 | -26.89%98.68万 | 6.90%75.04万 | 6.90%75.04万 | 69.72%179.42万 | 113.58%264.15万 | -12.81%134.98万 | -38.81%70.19万 | -38.81%70.19万 | -27.56%105.72万 | -19.93%123.67万 |
流动资产合计 | -36.11%736.6万 | -49.60%807万 | -49.60%807万 | -49.19%1,009.09万 | -58.29%1,014.62万 | -61.15%1,152.92万 | -56.14%1,601.16万 | -56.14%1,601.16万 | -33.77%1,985.83万 | -29.99%2,432.71万 |
非流动资产 | ||||||||||
固定资产净额 | -24.00%398.3万 | -24.16%420.62万 | -24.16%420.62万 | -22.44%447.64万 | -35.22%485.81万 | -36.16%524.05万 | -36.30%554.58万 | -36.30%554.58万 | -37.50%577.13万 | -25.06%749.9万 |
-固定资产 | -13.17%555.25万 | -14.17%566.48万 | -14.17%566.48万 | -12.50%583.15万 | -38.69%611.49万 | -38.28%639.5万 | -37.56%660.01万 | -37.56%660.01万 | -38.57%666.49万 | -12.31%997.45万 |
-累计折旧 | -35.95%-156.95万 | -38.34%-145.86万 | -38.34%-145.86万 | -51.65%-135.51万 | 49.23%-125.69万 | 46.36%-115.45万 | 43.43%-105.44万 | 43.43%-105.44万 | 44.66%-89.36万 | -80.94%-247.56万 |
商誉及其他无形资产 | -82.65%304.62万 | -81.95%321.91万 | -81.95%321.91万 | -43.53%1,700.25万 | -71.75%1,727.98万 | -71.42%1,755.72万 | -77.62%1,783.45万 | -77.62%1,783.45万 | -60.54%3,010.82万 | -19.85%6,116.19万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.06%1,199.62万 | -21.76%4,277.27万 |
-其他无形资产 | -82.65%304.62万 | -81.95%321.91万 | -81.95%321.91万 | -6.13%1,700.25万 | -6.03%1,727.98万 | -5.94%1,755.72万 | -22.47%1,783.45万 | -22.47%1,783.45万 | -16.28%1,811.19万 | -15.00%1,838.93万 |
投资和预付款 | -50.00%70万 | -50.00%70万 | -50.00%70万 | 0.00%140万 | --140万 | --140万 | --140万 | --140万 | --140万 | ---- |
非流动资产合计 | -68.06%772.92万 | -67.21%812.52万 | -67.21%812.52万 | -38.63%2,287.89万 | -65.72%2,353.79万 | -65.26%2,419.77万 | -71.96%2,478.03万 | -71.96%2,478.03万 | -56.42%3,727.94万 | -20.45%6,866.09万 |
总资产 | -57.75%1,509.52万 | -60.30%1,619.53万 | -60.30%1,619.53万 | -42.30%3,296.98万 | -63.78%3,368.41万 | -64.03%3,572.69万 | -67.34%4,079.19万 | -67.34%4,079.19万 | -50.54%5,713.78万 | -23.19%9,298.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -7.27%156.66万 | -6.40%190.63万 | -6.40%190.63万 | -38.89%141.18万 | -51.30%133.76万 | -54.01%168.95万 | -31.63%203.66万 | -31.63%203.66万 | -26.53%231.02万 | -3.12%274.68万 |
-应付账款 | -7.27%156.66万 | -6.40%190.63万 | -6.40%190.63万 | -38.89%141.18万 | -51.30%133.76万 | -54.01%168.95万 | -31.63%203.66万 | -31.63%203.66万 | -26.53%231.02万 | -3.12%274.68万 |
应计费用 | 17.06%310.25万 | -27.97%148.44万 | -27.97%148.44万 | -23.73%171.65万 | 14.47%210.72万 | 38.82%265.03万 | -24.45%206.08万 | -24.45%206.08万 | -4.72%225.05万 | 6.43%184.08万 |
短期借款与租赁负债 | 7.43%130.27万 | 7.68%127.96万 | 7.68%127.96万 | 7.87%125.61万 | 3.10%123.46万 | 2.96%121.26万 | -1.84%118.83万 | -1.84%118.83万 | -6.34%116.45万 | -47.91%119.75万 |
-短期借款 | ---- | -74.07%2,492 | -74.07%2,492 | -56.29%4,135 | -88.00%7,375 | -83.86%9,758 | -83.84%9,609 | -83.84%9,609 | -83.82%9,461 | -94.33%6.15万 |
-短期租赁负债 | 8.30%130.27万 | 8.35%127.71万 | 8.35%127.71万 | 8.40%125.2万 | 8.03%122.72万 | 7.66%120.28万 | 2.39%117.87万 | 2.39%117.87万 | -2.52%115.5万 | -6.42%113.6万 |
流动负债总额 | 7.55%597.18万 | -11.64%467.03万 | -11.64%467.03万 | -23.42%438.45万 | -19.11%467.94万 | -17.87%555.24万 | -23.59%528.56万 | -23.59%528.56万 | -15.19%572.53万 | -15.71%578.51万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -38.67%206.61万 | -34.70%240.33万 | -34.70%240.33万 | -31.44%273.05万 | -28.68%305.15万 | -26.31%336.87万 | -24.26%368.04万 | -24.26%368.04万 | -22.48%398.25万 | -28.48%427.87万 |
-长期租赁负债 | -38.67%206.61万 | -34.70%240.33万 | -34.70%240.33万 | -31.44%273.05万 | -28.68%305.15万 | -26.31%336.87万 | -24.26%368.04万 | -24.26%368.04万 | -22.48%398.25万 | -20.98%427.87万 |
其他非流动负债 | -90.41%2.06万 | -77.49%9.04万 | -77.49%9.04万 | -85.17%12.3万 | -94.24%16.7万 | -94.02%21.5万 | -95.97%40.15万 | -95.97%40.15万 | -94.17%82.99万 | -86.99%290.07万 |
非流动负债总额 | -41.77%208.67万 | -38.91%249.37万 | -38.91%249.37万 | -40.70%285.36万 | -55.17%321.85万 | -56.11%358.37万 | -72.46%408.19万 | -72.46%408.19万 | -75.31%481.25万 | -74.64%717.95万 |
总负债 | -11.80%805.84万 | -23.52%716.4万 | -23.52%716.4万 | -31.31%723.81万 | -39.08%789.79万 | -38.79%913.61万 | -56.91%936.75万 | -56.91%936.75万 | -59.84%1,053.78万 | -63.14%1,296.46万 |
所有者权益 | ||||||||||
股本 | -87.89%7,961 | 25.41%7,961 | 25.41%7,961 | -87.91%7,855 | -89.97%6,457 | 3.85%6.57万 | -89.89%6,348 | -89.89%6,348 | 8.65%6.49万 | 8.82%6.44万 |
-普通股股本 | -95.12%2,961 | 119.66%2,961 | 119.66%2,961 | -95.24%2,855 | -97.55%1,457 | 4.18%6.07万 | -97.67%1,348 | -97.67%1,348 | 5.22%5.99万 | 5.35%5.94万 |
-优先股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 78.57%5,000 | 78.57%5,000 |
留存收益 | -15.74%-1.76亿 | -18.27%-1.74亿 | -18.27%-1.74亿 | -19.50%-1.57亿 | -56.03%-1.55亿 | -62.97%-1.52亿 | -101.02%-1.47亿 | -101.02%-1.47亿 | -91.06%-1.32亿 | -41.74%-9,915.7万 |
资本公积 | 2.51%1.83亿 | 2.54%1.83亿 | 2.54%1.83亿 | 2.74%1.83亿 | 0.77%1.8亿 | 0.60%1.79亿 | 1.37%1.79亿 | 1.37%1.79亿 | 12.72%1.78亿 | 14.98%1.79亿 |
股东权益总额 | -73.54%703.67万 | -71.26%903.13万 | -71.26%903.13万 | -44.78%2,573.17万 | -67.78%2,578.62万 | -68.49%2,659.08万 | -69.53%3,142.44万 | -69.53%3,142.44万 | -47.80%4,660万 | -6.82%8,002.34万 |
总权益 | -73.54%703.67万 | -71.26%903.13万 | -71.26%903.13万 | -44.78%2,573.17万 | -67.78%2,578.62万 | -68.49%2,659.08万 | -69.53%3,142.44万 | -69.53%3,142.44万 | -47.80%4,660万 | -6.82%8,002.34万 |
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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