(Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | 118.97%4.31万 | -89.05%159 | 72.68%6.75万 | 72.68%6.75万 | -76.84%5.38万 | -94.67%1.97万 | -99.91%1,452 | -98.09%3.91万 | -98.09%3.91万 | -96.47%23.25万 |
-现金和现金等价物 | 118.97%4.31万 | -89.05%159 | 72.68%6.75万 | 72.68%6.75万 | -76.84%5.38万 | -94.67%1.97万 | -99.91%1,452 | -98.09%3.91万 | -98.09%3.91万 | -96.47%23.25万 |
-可供出售证券 | --97.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -37.52%63.85万 | -32.07%62.61万 | -18.08%60.95万 | -18.08%60.95万 | 41.10%128.17万 | 18.66%102.2万 | 10.10%92.17万 | -46.94%74.4万 | -46.94%74.4万 | -69.33%90.83万 |
预付费用 | -54.29%5,040 | -54.29%9,360 | -54.29%1.37万 | -54.29%1.37万 | -74.92%1,575 | -84.69%1.1万 | -88.93%2.05万 | -87.85%2.99万 | -87.85%2.99万 | -97.73%6,280 |
总资产 | -44.58%1,285.92万 | -49.99%1,319.4万 | -54.61%1,380.66万 | -54.61%1,380.66万 | -45.87%1,974.74万 | -44.23%2,320.13万 | -37.56%2,638.22万 | -29.43%3,041.47万 | -29.43%3,041.47万 | -24.64%3,648.46万 |
负债 | ||||||||||
应付款项 | 96.69%322.8万 | 118.81%300.87万 | 74.42%277.76万 | 74.42%277.76万 | 128.39%193.33万 | 91.24%164.12万 | 33.41%137.5万 | 57.23%159.25万 | 57.23%159.25万 | -16.06%84.65万 |
-应付账款 | ---- | ---- | ---- | ---- | 198.18%165.93万 | 147.60%136.72万 | 62.27%108.5万 | ---- | ---- | -13.92%55.65万 |
-其他应付款 | ---- | ---- | ---- | ---- | -5.52%27.4万 | -10.46%27.4万 | -19.89%29万 | ---- | ---- | -19.89%29万 |
长期借款和租赁负债 | 2.87%4.11万 | 1.59%4.06万 | 0.17%4.01万 | 0.17%4.01万 | -94.54%4万 | -94.28%4万 | -94.15%4万 | -94.01%4万 | -94.01%4万 | 13.50%73.31万 |
总负债 | 39.26%326.91万 | 42.42%304.94万 | 72.60%281.77万 | 72.60%281.77万 | 35.85%254.98万 | 27.25%234.74万 | -7.82%214.11万 | -29.95%163.25万 | -29.95%163.25万 | 5.41%187.69万 |
所有者权益 | ||||||||||
股本 | 0.00%4,836.67万 | 0.00%4,836.67万 | 0.00%4,836.67万 | 0.00%4,836.67万 | 0.00%4,836.67万 | 0.00%4,836.67万 | 1.45%4,836.67万 | 1.49%4,836.67万 | 1.49%4,836.67万 | 1.49%4,836.67万 |
-普通股股本 | 0.00%4,836.67万 | 0.00%4,836.67万 | 0.00%4,836.67万 | 0.00%4,836.67万 | 0.00%4,836.67万 | 0.00%4,836.67万 | 1.45%4,836.67万 | 1.49%4,836.67万 | 1.49%4,836.67万 | 1.49%4,836.67万 |
留存收益 | -30.83%-4,781.92万 | -42.52%-4,726.43万 | -62.18%-4,641.94万 | -62.18%-4,641.94万 | -76.40%-4,020.96万 | -107.22%-3,654.99万 | -98.01%-3,316.26万 | -83.23%-2,862.15万 | -83.23%-2,862.15万 | -150.92%-2,279.43万 |
股东权益总额 | -54.01%959.01万 | -58.15%1,014.46万 | -61.82%1,098.89万 | -61.82%1,098.89万 | -50.31%1,719.75万 | -47.55%2,085.39万 | -39.29%2,424.11万 | -29.40%2,878.22万 | -29.40%2,878.22万 | -25.79%3,460.77万 |
总权益 | -54.01%959.01万 | -58.15%1,014.46万 | -61.82%1,098.89万 | -61.82%1,098.89万 | -50.31%1,719.75万 | -47.55%2,085.39万 | -39.29%2,424.11万 | -29.40%2,878.22万 | -29.40%2,878.22万 | -25.79%3,460.77万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 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。
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