(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 27.85%9,874.8万 | 17.94%9,249.3万 | 5.65%9,115.3万 | -10.92%8,128.1万 | -10.92%8,128.1万 | -16.81%7,723.8万 | -17.87%7,842.2万 | -11.21%8,628万 | -2.11%9,124.8万 | -2.11%9,124.8万 |
-现金和现金等价物 | 34.88%5,022.5万 | -51.81%3,297万 | -43.43%4,315.3万 | -44.40%4,128.1万 | -44.40%4,128.1万 | -47.37%3,723.8万 | 7.95%6,842.2万 | 85.26%7,628万 | 47.87%7,424.8万 | 47.87%7,424.8万 |
-短期投资 | 21.31%4,852.3万 | 495.23%5,952.3万 | 380.00%4,800万 | 135.29%4,000万 | 135.29%4,000万 | 81.00%4,000万 | -68.85%1,000万 | -82.14%1,000万 | -60.47%1,700万 | -60.47%1,700万 |
应收款项 | 5.46%1.61亿 | -0.79%1.51亿 | 4.55%1.49亿 | -1.84%1.63亿 | -1.84%1.63亿 | -2.44%1.53亿 | 6.55%1.52亿 | 1.48%1.43亿 | 13.40%1.67亿 | 13.40%1.67亿 |
-应收账款 | 5.46%1.61亿 | -0.79%1.51亿 | 4.55%1.49亿 | -1.84%1.63亿 | -1.84%1.63亿 | -2.44%1.53亿 | 6.55%1.52亿 | 1.48%1.43亿 | 13.40%1.67亿 | 13.40%1.67亿 |
存货 | -3.60%2.82亿 | -0.80%2.87亿 | -0.60%2.79亿 | 7.10%2.78亿 | 7.10%2.78亿 | 17.17%2.93亿 | 25.22%2.89亿 | 26.90%2.81亿 | 19.81%2.59亿 | 19.81%2.59亿 |
其他流动资产 | -12.15%5,505.6万 | -9.07%5,678.6万 | 7.74%6,488.9万 | 28.61%6,339.3万 | 28.61%6,339.3万 | 32.90%6,267.2万 | 56.74%6,245.3万 | 52.49%6,023万 | 15.88%4,928.9万 | 15.88%4,928.9万 |
流动资产合计 | 2.00%5.97亿 | 0.84%5.87亿 | 2.52%5.84亿 | 3.44%5.86亿 | 3.44%5.86亿 | 7.14%5.85亿 | 14.37%5.82亿 | 14.33%5.7亿 | 13.49%5.66亿 | 13.49%5.66亿 |
非流动资产 | ||||||||||
固定资产净额 | 6.11%2.39亿 | 7.71%2.39亿 | 6.50%2.3亿 | 13.86%2.31亿 | 13.86%2.31亿 | 12.05%2.25亿 | 18.76%2.22亿 | 16.87%2.16亿 | 8.26%2.03亿 | 8.26%2.03亿 |
-固定资产 | 6.11%2.39亿 | 7.71%2.39亿 | 6.50%2.3亿 | 11.44%4.95亿 | 11.44%4.95亿 | 12.05%2.25亿 | 18.76%2.22亿 | 16.87%2.16亿 | 8.14%4.44亿 | 8.14%4.44亿 |
-累计折旧 | ---- | ---- | ---- | -9.40%-2.64亿 | -9.40%-2.64亿 | ---- | ---- | ---- | -8.03%-2.41亿 | -8.03%-2.41亿 |
商誉及其他无形资产 | -6.59%1.03亿 | -5.92%1.06亿 | -7.79%1.05亿 | -7.54%1.08亿 | -7.54%1.08亿 | -8.75%1.1亿 | 1.48%1.12亿 | 1.36%1.14亿 | 1.85%1.17亿 | 1.85%1.17亿 |
-商誉 | 2.63%5,464.4万 | 2.73%5,468.3万 | 0.08%5,325.1万 | 0.09%5,327.4万 | 0.09%5,327.4万 | -0.15%5,324.3万 | 1.04%5,322.8万 | 1.01%5,320.9万 | 1.04%5,322.6万 | 1.04%5,322.6万 |
-其他无形资产 | -15.22%4,823.9万 | -13.72%5,096.2万 | -14.64%5,218.4万 | -13.90%5,498.7万 | -13.90%5,498.7万 | -15.56%5,690.1万 | 1.89%5,906.4万 | 1.68%6,113.3万 | 2.54%6,386.1万 | 2.54%6,386.1万 |
投资和预付款 | -2.58%1,125.2万 | 3.63%1,153.3万 | 12.44%1,191万 | 7.23%1,109.4万 | 7.23%1,109.4万 | 14.16%1,155万 | 3.32%1,112.9万 | -2.04%1,059.2万 | 2.38%1,034.6万 | 2.38%1,034.6万 |
金融资产 | -72.47%273.3万 | -67.22%438.2万 | -48.58%850万 | -21.20%1,022.5万 | -21.20%1,022.5万 | -31.83%992.6万 | 138.36%1,336.7万 | 527.64%1,653.2万 | 381.31%1,297.6万 | 381.31%1,297.6万 |
非流动递延资产 | 131.43%1,450.6万 | 123.91%1,413.1万 | 64.70%898.1万 | 48.93%871.1万 | 48.93%871.1万 | 52.99%626.8万 | -22.91%631.1万 | -42.27%545.3万 | -40.69%584.9万 | -40.69%584.9万 |
长期预付费用 | -62.06%233.8万 | -60.01%237.2万 | 11.08%651.8万 | 12.06%661.7万 | 12.06%661.7万 | -2.08%616.2万 | 13.31%593.2万 | 9.95%586.8万 | 4.27%590.5万 | 4.27%590.5万 |
其他非流动资产 | -14.52%898.2万 | -1.85%906.1万 | -7.94%907.6万 | -6.86%943.9万 | -6.86%943.9万 | 1.98%1,050.8万 | -16.16%923.2万 | -3.78%985.9万 | -1.40%1,013.4万 | -1.40%1,013.4万 |
非流动资产合计 | 0.50%3.82亿 | 1.57%3.86亿 | 0.48%3.8亿 | 5.53%3.86亿 | 5.53%3.86亿 | 2.77%3.8亿 | 11.69%3.8亿 | 12.12%3.78亿 | 6.73%3.65亿 | 6.73%3.65亿 |
总资产 | 1.41%9.79亿 | 1.13%9.73亿 | 1.70%9.65亿 | 4.26%9.71亿 | 4.26%9.71亿 | 5.38%9.65亿 | 13.30%9.62亿 | 13.44%9.48亿 | 10.74%9.32亿 | 10.74%9.32亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 5.42%8,790.7万 | 5.13%9,217.3万 | -12.43%8,316.7万 | -19.74%8,251.6万 | -19.74%8,251.6万 | -14.55%8,338.6万 | 0.55%8,767.4万 | 32.81%9,497.7万 | 38.05%1.03亿 | 38.05%1.03亿 |
-应付账款 | 9.03%8,261.3万 | 7.36%8,641万 | -12.63%7,721.6万 | -22.74%7,385.3万 | -22.74%7,385.3万 | -15.53%7,576.8万 | -0.22%8,048.7万 | 32.29%8,837.9万 | 39.84%9,559.6万 | 39.84%9,559.6万 |
-应付税费 | -30.51%529.4万 | -19.81%576.3万 | -9.81%595.1万 | 20.14%866.3万 | 20.14%866.3万 | -3.45%761.8万 | 10.03%718.7万 | 40.20%659.8万 | 18.08%721.1万 | 18.08%721.1万 |
应计费用 | 23.70%1,559.2万 | 10.26%1,419.4万 | 3.93%1,234.7万 | 22.67%1,691.8万 | 22.67%1,691.8万 | -8.42%1,260.5万 | 8.54%1,287.3万 | -23.66%1,188万 | -20.93%1,379.2万 | -20.93%1,379.2万 |
短期借款与租赁负债 | 70.64%3,691.8万 | 56.12%3,304.8万 | 45.07%3,060.2万 | 34.66%2,834.8万 | 34.66%2,834.8万 | 0.95%2,163.5万 | 7.31%2,116.8万 | 19.47%2,109.4万 | 31.63%2,105.1万 | 31.63%2,105.1万 |
-短期借款 | 93.33%2,981.1万 | 68.90%2,604.5万 | 56.61%2,415万 | 48.63%2,229.5万 | 48.63%2,229.5万 | 2.80%1,542万 | 17.49%1,542万 | 37.07%1,542万 | 60.00%1,500万 | 60.00%1,500万 |
-短期租赁负债 | 14.35%710.7万 | 21.83%700.3万 | 13.71%645.2万 | 0.03%605.3万 | 0.03%605.3万 | -3.36%621.5万 | -12.92%574.8万 | -11.43%567.4万 | -8.57%605.1万 | -8.57%605.1万 |
其他流动负债 | -9.44%1,774.7万 | 12.83%2,089.2万 | 9.44%1,959.2万 | -0.24%1,885.9万 | -0.24%1,885.9万 | -17.38%1,959.8万 | -7.33%1,851.6万 | -15.97%1,790.2万 | -9.27%1,890.4万 | -9.27%1,890.4万 |
流动负债总额 | 14.38%1.89亿 | 12.03%1.88亿 | -0.08%1.72亿 | -7.77%1.76亿 | -7.77%1.76亿 | -11.65%1.65亿 | 0.56%1.68亿 | 13.05%1.72亿 | 16.28%1.91亿 | 16.28%1.91亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -2.02%4.86亿 | -2.15%4.8亿 | 1.19%4.88亿 | 7.16%4.82亿 | 7.16%4.82亿 | 14.24%4.96亿 | 18.21%4.91亿 | 14.45%4.82亿 | 9.43%4.49亿 | 9.43%4.49亿 |
-长期借款 | -2.15%4.56亿 | -2.59%4.49亿 | 1.54%4.59亿 | 8.28%4.53亿 | 8.28%4.53亿 | 16.32%4.66亿 | 18.97%4.61亿 | 14.65%4.52亿 | 9.20%4.18亿 | 9.20%4.18亿 |
-长期租赁负债 | 0.01%3,006.2万 | 4.79%3,119.3万 | -4.18%2,902.2万 | -7.72%2,907.7万 | -7.72%2,907.7万 | -10.62%3,006万 | 7.49%2,976.8万 | 11.55%3,028.7万 | 12.52%3,150.8万 | 12.52%3,150.8万 |
递延负债 | 24.34%1,510.6万 | 14.89%1,423万 | 10.70%1,282.3万 | 31.11%1,214.6万 | 31.11%1,214.6万 | 37.31%1,214.9万 | 53.60%1,238.6万 | 58.75%1,158.4万 | 39.39%926.4万 | 39.39%926.4万 |
员工福利 | -12.93%1,169.4万 | -7.30%1,275.5万 | -8.48%1,244.5万 | -5.32%1,304.8万 | -5.32%1,304.8万 | 0.92%1,343万 | -2.12%1,376万 | -2.59%1,359.8万 | 0.39%1,378.1万 | 0.39%1,378.1万 |
其他非流动负债 | 13.97%699.9万 | -22.18%713.9万 | 2.97%609.2万 | 2.17%607.6万 | 2.17%607.6万 | 7.27%614.1万 | 56.13%917.4万 | -22.55%591.6万 | -21.69%594.7万 | -21.69%594.7万 |
非流动负债总额 | -1.50%5.2亿 | -2.23%5.14亿 | 1.16%5.19亿 | 7.20%5.13亿 | 7.20%5.13亿 | 14.21%5.28亿 | 18.70%5.26亿 | 13.99%5.13亿 | 9.06%4.78亿 | 9.06%4.78亿 |
总负债 | 2.28%7.09亿 | 1.22%7.02亿 | 0.85%6.91亿 | 2.93%6.89亿 | 2.93%6.89亿 | 6.76%6.93亿 | 13.75%6.93亿 | 13.75%6.86亿 | 11.03%6.69亿 | 11.03%6.69亿 |
所有者权益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.47%2.48亿 | -1.86%2.44亿 | 0.52%2.48亿 | 5.31%2.61亿 | 5.31%2.61亿 | 3.73%2.54亿 | 7.23%2.49亿 | 12.32%2.47亿 | 13.64%2.48亿 | 13.64%2.48亿 |
资本公积 | 0.22%1.36亿 | 0.12%1.36亿 | 0.06%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 |
不影响留存收益的损益 | 3.18%-1.14亿 | 5.93%-1.1亿 | 7.46%-1.11亿 | 5.70%-1.14亿 | 5.70%-1.14亿 | -3.31%-1.18亿 | 9.53%-1.17亿 | 1.96%-1.2亿 | -5.05%-1.21亿 | -5.05%-1.21亿 |
股东权益总额 | -0.82%2.7亿 | 0.91%2.71亿 | 3.92%2.73亿 | 7.65%2.83亿 | 7.65%2.83亿 | 2.02%2.72亿 | 12.15%2.68亿 | 12.62%2.63亿 | 10.03%2.62亿 | 10.03%2.62亿 |
总权益 | -0.82%2.7亿 | 0.91%2.71亿 | 3.92%2.73亿 | 7.65%2.83亿 | 7.65%2.83亿 | 2.02%2.72亿 | 12.15%2.68亿 | 12.62%2.63亿 | 10.03%2.62亿 | 10.03%2.62亿 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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