(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -55.22%948.53万 | -73.93%552.5万 | -63.32%1,098.25万 | -63.32%1,098.25万 | -47.95%1,963.23万 | -55.24%2,118.28万 | -60.33%2,119.19万 | -50.19%2,993.92万 | -50.19%2,993.92万 | -45.05%3,771.95万 |
-现金和现金等价物 | -55.22%948.53万 | -73.93%552.5万 | -73.31%798.96万 | -73.31%798.96万 | -47.95%1,963.23万 | -55.24%2,118.28万 | -60.33%2,119.19万 | -50.19%2,993.92万 | -50.19%2,993.92万 | -45.05%3,771.95万 |
-短期投资 | --0 | --0 | --299.29万 | --299.29万 | ---- | ---- | ---- | --0 | --0 | ---- |
应收款项 | -63.80%234.62万 | -33.33%134.85万 | 63.80%291.58万 | 63.80%291.58万 | 115.08%169.91万 | 1,009.95%648.2万 | 121.30%202.28万 | 12.63%178万 | 12.63%178万 | -57.73%79万 |
-应收账款 | 29.84%234.62万 | -33.33%134.85万 | 63.80%291.58万 | 63.80%291.58万 | 115.08%169.91万 | 209.42%180.7万 | 121.30%202.28万 | 12.63%178万 | 12.63%178万 | -57.73%79万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | --467.5万 | ---- | ---- | ---- | ---- |
存货 | --0 | 86.28%159.83万 | -44.31%52.6万 | -44.31%52.6万 | -38.95%63万 | -29.63%75.93万 | -22.57%85.8万 | -18.72%94.45万 | -18.72%94.45万 | -83.12%103.2万 |
预付费用 | -75.75%29.25万 | -56.34%60.38万 | 3.35%130.09万 | 3.35%130.09万 | -25.10%141.78万 | -17.70%120.63万 | -24.34%138.29万 | -34.24%125.87万 | -34.24%125.87万 | 21.88%189.3万 |
其他流动资产 | -86.81%12.15万 | 1.10%72.99万 | -11.48%59.64万 | -11.48%59.64万 | 5.88%85.97万 | 0.76%92.09万 | -35.49%72.19万 | -41.18%67.37万 | -41.18%67.37万 | -32.74%81.19万 |
流动资产合计 | -59.92%1,224.54万 | -62.54%980.55万 | -52.82%1,632.15万 | -52.82%1,632.15万 | -42.62%2,423.9万 | -40.52%3,055.13万 | -55.17%2,617.75万 | -47.51%3,459.61万 | -47.51%3,459.61万 | -46.78%4,224.64万 |
非流动资产 | ||||||||||
固定资产净额 | -8.47%125.25万 | -1.60%138.51万 | 10.10%156.1万 | 10.10%156.1万 | -13.25%131.3万 | -12.82%136.83万 | 9.43%140.76万 | 6.39%141.78万 | 6.39%141.78万 | 5.87%151.36万 |
-固定资产 | -8.47%125.25万 | -1.60%138.51万 | 10.66%448万 | 10.66%448万 | -13.25%131.3万 | -12.82%136.83万 | 9.43%140.76万 | 5.52%404.84万 | 5.52%404.84万 | 5.87%151.36万 |
-累计折旧 | ---- | ---- | -10.96%-291.9万 | -10.96%-291.9万 | ---- | ---- | ---- | -5.06%-263.06万 | -5.06%-263.06万 | ---- |
其他非流动资产 | 0.00%5.69万 | 0.00%5.69万 | 0.00%5.69万 | 0.00%5.69万 | 0.00%5.69万 | 0.00%5.69万 | 0.00%5.69万 | 0.00%5.69万 | 0.00%5.69万 | 0.00%5.69万 |
非流动资产合计 | -8.13%130.94万 | -1.54%144.2万 | 9.71%161.79万 | 9.71%161.79万 | -12.77%136.99万 | -12.37%142.52万 | 9.03%146.46万 | 6.13%147.47万 | 6.13%147.47万 | 5.64%157.05万 |
总资产 | -57.61%1,355.48万 | -59.31%1,124.75万 | -50.27%1,793.94万 | -50.27%1,793.94万 | -41.55%2,560.89万 | -39.66%3,197.65万 | -53.72%2,764.2万 | -46.40%3,607.08万 | -46.40%3,607.08万 | -45.82%4,381.69万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 94.25%159.35万 | -39.87%226.96万 | 36.29%430.35万 | 36.29%430.35万 | 15.96%278.63万 | 412.11%82.03万 | 394.80%377.44万 | 392.88%315.76万 | 392.88%315.76万 | 178.09%240.27万 |
-应付账款 | 94.25%159.35万 | -39.87%226.96万 | 36.29%430.35万 | 36.29%430.35万 | 15.96%278.63万 | 412.11%82.03万 | 394.80%377.44万 | 392.88%315.76万 | 392.88%315.76万 | 178.09%240.27万 |
应计费用 | -7.44%561.42万 | 16.93%715.23万 | -5.30%651.11万 | -5.30%651.11万 | 74.34%553.6万 | -1.82%606.58万 | 22.55%611.68万 | 18.59%687.52万 | 18.59%687.52万 | -38.91%317.54万 |
短期借款与租赁负债 | 5.53%46.36万 | -2.52%43.48万 | -2.46%46.04万 | -2.46%46.04万 | -13.04%40.62万 | -3.98%43.94万 | 26.02%44.6万 | 34.16%47.2万 | 34.16%47.2万 | 34.58%46.71万 |
-短期租赁负债 | 5.53%46.36万 | -2.52%43.48万 | -2.46%46.04万 | -2.46%46.04万 | -13.04%40.62万 | -3.98%43.94万 | 26.02%44.6万 | 34.16%47.2万 | 34.16%47.2万 | 34.58%46.71万 |
其他流动负债 | -13.84%352.81万 | -32.06%375.29万 | -32.98%385.68万 | -32.98%385.68万 | -47.35%312.29万 | -42.07%409.46万 | 50.11%552.37万 | 54.62%575.5万 | 54.62%575.5万 | 63.49%593.14万 |
流动负债总额 | -1.93%1,119.94万 | -14.20%1,360.95万 | -6.94%1,513.18万 | -6.94%1,513.18万 | -1.05%1,185.14万 | -17.63%1,142.01万 | 62.05%1,586.1万 | 54.68%1,625.99万 | 54.68%1,625.99万 | 19.33%1,197.66万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -25.48%35.77万 | -15.53%49.96万 | -13.42%59.03万 | -13.42%59.03万 | -50.78%39.36万 | -47.86%48.01万 | -26.88%59.14万 | -24.29%68.18万 | -24.29%68.18万 | -18.90%79.98万 |
-长期租赁负债 | -25.48%35.77万 | -15.53%49.96万 | -13.42%59.03万 | -13.42%59.03万 | -50.78%39.36万 | -47.86%48.01万 | -26.88%59.14万 | -24.29%68.18万 | -24.29%68.18万 | -18.90%79.98万 |
衍生品负债 | --1,227.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
其他非流动负债 | -70.35%110.67万 | -26.01%202.74万 | -27.19%208.32万 | -27.19%208.32万 | 27.63%377.14万 | 23.87%373.28万 | -55.57%274.03万 | -54.09%286.13万 | -54.09%286.13万 | -57.62%295.5万 |
非流动负债总额 | 226.14%1,373.98万 | -24.15%252.7万 | -24.54%267.35万 | -24.54%267.35万 | 10.93%416.5万 | 7.08%421.29万 | -52.24%333.17万 | -50.33%354.31万 | -50.33%354.31万 | -52.82%375.48万 |
总负债 | 59.53%2,493.92万 | -15.92%1,613.65万 | -10.09%1,780.54万 | -10.09%1,780.54万 | 1.81%1,601.64万 | -12.17%1,563.3万 | 14.49%1,919.27万 | 12.23%1,980.29万 | 12.23%1,980.29万 | -12.58%1,573.14万 |
所有者权益 | ||||||||||
股本 | 38.14%14.31万 | 28.58%11.95万 | 25.72%11.66万 | 25.72%11.66万 | -95.19%11.16万 | -95.53%10.36万 | -95.98%9.29万 | 0.75%9.27万 | 0.75%9.27万 | 0.75%231.78万 |
-普通股股本 | 38.15%14.31万 | 28.59%11.95万 | 25.73%11.66万 | 25.73%11.66万 | -95.19%11.15万 | -95.53%10.35万 | -95.98%9.29万 | 0.75%9.27万 | 0.75%9.27万 | 0.75%231.77万 |
-优先股股本 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 |
留存收益 | -6.89%-4.25亿 | -6.34%-4.21亿 | -7.10%-4.16亿 | -7.10%-4.16亿 | -7.89%-4.05亿 | -8.18%-3.98亿 | -10.40%-3.96亿 | -10.29%-3.88亿 | -10.29%-3.88亿 | -11.06%-3.75亿 |
资本公积 | -0.09%4.14亿 | 2.92%4.16亿 | 2.82%4.16亿 | 2.82%4.16亿 | 3.32%4.14亿 | 3.36%4.14亿 | 1.26%4.05亿 | 0.70%4.04亿 | 0.70%4.04亿 | 0.64%4.01亿 |
股东权益总额 | -169.66%-1,138.44万 | -157.39%-484.9万 | -99.18%13.41万 | -99.18%13.41万 | -65.85%959.25万 | -53.56%1,634.36万 | -80.34%844.93万 | -67.24%1,626.79万 | -67.24%1,626.79万 | -55.33%2,808.55万 |
总权益 | -169.66%-1,138.44万 | -157.86%-488.9万 | -99.18%13.41万 | -99.18%13.41万 | -65.85%959.25万 | -53.56%1,634.36万 | -80.34%844.93万 | -67.24%1,626.79万 | -67.24%1,626.79万 | -55.33%2,808.55万 |
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 | -- | -- |
暂无数据