(Q3)2024/06/30 | (Q2)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -50.72%653.56万 | -57.52%665.99万 | -57.82%760.51万 | -52.79%1,008.17万 | -52.79%1,008.17万 | -49.70%1,326.12万 | -42.86%1,567.92万 | -41.39%1,803.01万 | -35.77%2,135.5万 | -35.77%2,135.5万 |
-现金和现金等价物 | -50.72%653.56万 | -57.52%665.99万 | -57.82%760.51万 | -52.79%1,008.17万 | -52.79%1,008.17万 | -49.70%1,326.12万 | -42.86%1,567.92万 | -41.39%1,803.01万 | -35.77%2,135.5万 | -35.77%2,135.5万 |
应收款项 | -86.02%8.99万 | -38.72%22.5万 | -20.78%38.7万 | -13.82%48.23万 | -13.82%48.23万 | 55.60%64.3万 | -23.05%36.72万 | 37.23%48.85万 | 22.71%55.96万 | 22.71%55.96万 |
-应收账款 | -86.02%8.99万 | -38.72%22.5万 | -20.78%38.7万 | -13.82%48.23万 | -13.82%48.23万 | 55.60%64.3万 | -23.05%36.72万 | 37.23%48.85万 | 22.71%55.96万 | 22.71%55.96万 |
预付费用 | -41.86%7.02万 | -43.87%8.62万 | -39.16%8.61万 | -9.31%7.78万 | -9.31%7.78万 | 35.47%12.07万 | 76.13%15.36万 | 2.12%14.14万 | 23.14%8.58万 | 23.14%8.58万 |
流动资产合计 | -52.26%669.57万 | -56.97%697.11万 | -56.71%807.81万 | -51.63%1,064.18万 | -51.63%1,064.18万 | -47.80%1,402.49万 | -42.15%1,620万 | -40.30%1,866万 | -34.86%2,200.04万 | -34.86%2,200.04万 |
非流动资产 | ||||||||||
固定资产净额 | 15.82%4,254.42万 | 25.38%4,257.26万 | 32.33%4,199.56万 | 38.03%3,981.27万 | 38.03%3,981.27万 | 49.05%3,673.4万 | 78.62%3,395.52万 | 104.77%3,173.56万 | 128.49%2,884.33万 | 128.49%2,884.33万 |
-固定资产 | 15.82%4,254.42万 | 25.38%4,257.26万 | 32.33%4,199.56万 | 38.03%3,981.27万 | 38.03%3,981.27万 | 49.05%3,673.4万 | 78.62%3,395.52万 | 104.77%3,173.56万 | 128.49%2,884.33万 | 128.49%2,884.33万 |
非流动资产合计 | 15.82%4,254.42万 | 25.38%4,257.26万 | 32.33%4,199.56万 | 38.03%3,981.27万 | 38.03%3,981.27万 | 49.05%3,673.4万 | 78.62%3,395.52万 | 104.77%3,173.56万 | 128.49%2,884.33万 | 128.49%2,884.33万 |
总资产 | -2.99%4,923.99万 | -1.22%4,954.37万 | -0.64%5,007.37万 | -0.77%5,045.45万 | -0.77%5,045.45万 | -1.46%5,075.89万 | 6.68%5,015.52万 | 7.78%5,039.56万 | 9.59%5,084.37万 | 9.59%5,084.37万 |
负债 | ||||||||||
流动负债 | ||||||||||
流动负债总额 | -90.84%11.09万 | -50.86%23.99万 | 40.29%67.9万 | 7.82%99.93万 | 7.82%99.93万 | 12.14%121.11万 | -55.60%48.83万 | -57.02%48.4万 | -42.76%92.68万 | -42.76%92.68万 |
非流动负债 | ||||||||||
递延负债 | -16.85%81.78万 | -16.85%81.78万 | -16.85%81.78万 | -16.85%81.78万 | -16.85%81.78万 | --98.36万 | --98.36万 | --98.36万 | --98.36万 | --98.36万 |
非流动负债总额 | -16.85%81.78万 | -16.85%81.78万 | -16.85%81.78万 | -16.85%81.78万 | -16.85%81.78万 | --98.36万 | --98.36万 | --98.36万 | --98.36万 | --98.36万 |
负债总额 | -57.68%92.87万 | -28.13%105.78万 | 1.99%149.68万 | -4.88%181.71万 | -4.88%181.71万 | 103.21%219.46万 | 33.85%147.18万 | 30.33%146.76万 | 17.99%191.04万 | 17.99%191.04万 |
所有者权益 | ||||||||||
股本 | 0.00%6,147.23万 | 0.00%6,147.23万 | 0.00%6,147.23万 | 0.53%6,147.23万 | 0.53%6,147.23万 | 0.62%6,147.23万 | 8.77%6,147.23万 | 9.94%6,147.23万 | 10.15%6,114.93万 | 10.15%6,114.93万 |
-普通股股本 | 0.00%6,147.23万 | 0.00%6,147.23万 | 0.00%6,147.23万 | 0.53%6,147.23万 | 0.53%6,147.23万 | 0.62%6,147.23万 | 8.77%6,147.23万 | 9.94%6,147.23万 | 10.15%6,114.93万 | 10.15%6,114.93万 |
留存收益 | -2.98%-1,787.53万 | -3.64%-1,767.02万 | -4.28%-1,752.42万 | -4.79%-1,743.19万 | -4.79%-1,743.19万 | -14.91%-1,735.85万 | -12.61%-1,704.9万 | -13.37%-1,680.43万 | -7.67%-1,663.5万 | -7.67%-1,663.5万 |
其他股本权益 | 5.93%471.43万 | 9.95%468.38万 | 8.65%462.88万 | 4.03%459.7万 | 4.03%459.7万 | 0.14%445.05万 | -6.12%426.01万 | -6.12%426.01万 | -6.24%441.91万 | -6.24%441.91万 |
股东权益总额 | -0.52%4,831.12万 | -0.41%4,848.59万 | -0.72%4,857.69万 | -0.60%4,863.74万 | -0.60%4,863.74万 | -3.70%4,856.43万 | 6.03%4,868.34万 | 7.23%4,892.8万 | 9.28%4,893.33万 | 9.28%4,893.33万 |
总权益 | -0.52%4,831.12万 | -0.41%4,848.59万 | -0.72%4,857.69万 | -0.60%4,863.74万 | -0.60%4,863.74万 | -3.70%4,856.43万 | 6.03%4,868.34万 | 7.23%4,892.8万 | 9.28%4,893.33万 | 9.28%4,893.33万 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
暂无数据