(Q3)2024/10/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -8.80%50.59万 | 65.83%71.27万 | -69.02%12.07万 | -26.06%40.73万 | -26.06%40.73万 | -51.03%55.47万 | -10.80%42.98万 | -86.18%38.97万 | -66.06%55.09万 | -66.06%55.09万 |
-现金和现金等价物 | -8.80%50.59万 | 65.83%71.27万 | -69.02%12.07万 | -26.06%40.73万 | -26.06%40.73万 | -51.03%55.47万 | -10.80%42.98万 | -86.18%38.97万 | -66.06%55.09万 | -66.06%55.09万 |
应收款项 | -79.22%7.14万 | -88.91%3.59万 | -84.22%3.44万 | -85.63%2.06万 | -85.63%2.06万 | 26.58%34.34万 | 37.05%32.35万 | 23.99%21.79万 | 10.65%14.34万 | 10.65%14.34万 |
-应收账款 | -73.87%5.55万 | -98.31%3,298 | -89.03%1.06万 | -84.71%6,746 | -84.71%6,746 | 363.08%21.24万 | 391.34%19.5万 | 183.21%9.66万 | 50.57%4.41万 | 50.57%4.41万 |
-其他应收款 | -87.89%1.59万 | -74.64%3.26万 | -80.39%2.38万 | -86.04%1.39万 | -86.04%1.39万 | -41.88%13.1万 | -34.57%12.85万 | -14.37%12.13万 | -1.01%9.93万 | -1.01%9.93万 |
预付费用 | -58.50%5.85万 | 31.67%11.21万 | -89.91%2.07万 | -75.63%6.85万 | -75.63%6.85万 | -63.89%14.09万 | -67.29%8.52万 | -23.52%20.55万 | -21.72%28.09万 | -21.72%28.09万 |
流动资产合计 | -38.81%63.57万 | 2.66%86.07万 | -78.37%17.58万 | -49.10%49.64万 | -49.10%49.64万 | -42.09%103.9万 | -14.29%83.84万 | -75.08%81.31万 | -53.82%97.52万 | -53.82%97.52万 |
非流动资产 | ||||||||||
固定资产净额 | --0 | -97.35%36 | -99.99%279 | -99.98%637 | -99.98%637 | -99.97%1,003 | -99.96%1,359 | -5.81%317.36万 | -18.27%295.28万 | -18.27%295.28万 |
-固定资产 | 0.02%4,348 | 0.49%4,348 | -99.90%4,348 | -99.88%4,328 | -99.88%4,328 | -99.88%4,347 | -99.88%4,327 | 12.83%416.98万 | -1.74%375.2万 | -1.74%375.2万 |
-累计折旧 | -30.02%-4,348 | -45.28%-4,312 | 99.59%-4,069 | 99.54%-3,691 | 99.54%-3,691 | 99.46%-3,344 | 99.36%-2,968 | -205.13%-99.61万 | -288.75%-79.91万 | -288.75%-79.91万 |
长期预付费用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 145.33%40.16万 | 136.95%40.9万 | 136.95%40.9万 |
商誉及其他无形资产 | -34.73%3.31万 | -33.80%3.75万 | -30.04%4.19万 | -18.11%4.63万 | -18.11%4.63万 | -94.18%5.07万 | -93.56%5.67万 | -93.47%5.99万 | -94.22%5.66万 | -94.22%5.66万 |
-其他无形资产 | -34.73%3.31万 | -33.80%3.75万 | -30.04%4.19万 | -18.11%4.63万 | -18.11%4.63万 | 17.09%5.07万 | 21.68%5.67万 | 20.27%5.99万 | 6.59%5.66万 | 6.59%5.66万 |
非流动资产合计 | -35.99%3.31万 | -35.29%3.76万 | -98.84%4.22万 | -98.63%4.7万 | -98.63%4.7万 | -98.71%5.17万 | -98.60%5.8万 | -18.31%363.51万 | -28.25%341.84万 | -28.25%341.84万 |
总资产 | -38.68%66.88万 | 0.20%89.83万 | -95.10%21.8万 | -87.63%54.33万 | -87.63%54.33万 | -81.17%109.07万 | -82.50%89.65万 | -42.33%444.82万 | -36.10%439.36万 | -36.10%439.36万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.42%45.56万 | 8.58%38.65万 | 8.58%38.65万 |
-短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 22.42%45.56万 | 8.58%38.65万 | 8.58%38.65万 |
递延负债 | 429.10%11.76万 | 1,057.17%28.37万 | -77.81%9,642 | -79.96%7,418 | -79.96%7,418 | 77.85%2.22万 | 52.59%2.45万 | 719.07%4.35万 | 253.07%3.7万 | 253.07%3.7万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.27%3.12万 | -71.53%5.76万 | -71.53%5.76万 |
流动负债总额 | 7.53%219.22万 | 21.80%246.08万 | -34.59%204.16万 | -15.80%207.36万 | -15.80%207.36万 | -26.91%203.87万 | -4.80%202.04万 | 34.27%312.12万 | 32.69%246.29万 | 32.69%246.29万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 51.82%202.87万 | 31.41%190.92万 | 31.41%190.92万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.48万 | --68.05万 | --68.05万 |
-长期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 1.32%135.38万 | -15.43%122.87万 | -15.43%122.87万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.38%3.94万 | -86.91%7.13万 | -86.91%7.13万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 15.34%206.81万 | -0.84%198.05万 | -0.84%198.05万 |
负债总额 | 7.53%219.22万 | 21.80%246.08万 | -60.66%204.16万 | -53.33%207.36万 | -53.33%207.36万 | -56.26%203.87万 | -45.20%202.04万 | 26.03%518.92万 | 15.31%444.34万 | 15.31%444.34万 |
所有者权益 | ||||||||||
股本 | 5.44%2,323.21万 | 6.50%2,288.62万 | 7.33%2,237.88万 | 11.06%2,221.94万 | 11.06%2,221.94万 | 16.93%2,203.27万 | 17.31%2,148.84万 | 13.83%2,085.01万 | 23.98%2,000.74万 | 23.98%2,000.74万 |
-普通股股本 | 5.44%2,323.21万 | 6.50%2,288.62万 | 7.33%2,237.88万 | 11.06%2,221.94万 | 11.06%2,221.94万 | 16.93%2,203.27万 | 17.31%2,148.84万 | 13.83%2,085.01万 | 23.98%2,000.74万 | 23.98%2,000.74万 |
资本公积 | --775.71万 | --768.35万 | --756.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -7.71%-3,224.7万 | -8.80%-3,187.09万 | -14.40%-3,150.99万 | -19.31%-3,096.51万 | -19.31%-3,096.51万 | -28.51%-2,994万 | -34.20%-2,929.28万 | -41.04%-2,754.26万 | -54.38%-2,595.36万 | -54.38%-2,595.36万 |
不影响留存收益的损益 | -103.82%-26.56万 | -103.91%-26.13万 | -104.35%-25.89万 | 6.20%721.54万 | 6.20%721.54万 | 4,174.15%695.93万 | 3,225.14%668.04万 | 5,097.93%595.15万 | 43,278.18%679.39万 | 43,278.18%679.39万 |
股东权益总额 | -60.69%-152.34万 | -39.02%-156.25万 | -146.10%-182.35万 | -280.51%-153.03万 | -280.51%-153.03万 | -151.36%-94.8万 | -156.28%-112.39万 | -118.21%-74.1万 | -75.15%84.77万 | -75.15%84.77万 |
非控制性权益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -131.03%-89.75万 | -131.03%-89.75万 |
总权益 | -60.69%-152.34万 | -39.02%-156.25万 | -146.10%-182.35万 | -2,976.45%-153.03万 | -2,976.45%-153.03万 | -183.72%-94.8万 | -178.27%-112.39万 | -120.60%-74.1万 | -101.65%-4.97万 | -101.65%-4.97万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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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