(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 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -82.60%7.59万 | 55.84%32.07万 | 15.88%30.17万 | 15.88%30.17万 | -23.49%33.06万 | -6.16%43.63万 | -75.98%20.58万 | -57.94%26.04万 | -57.94%26.04万 | 118.34%43.22万 |
-现金和现金等价物 | -89.89%3.65万 | 118.88%26.75万 | 53.73%22.32万 | 53.73%22.32万 | 19.62%23.46万 | 62.80%36.14万 | -79.21%12.22万 | -61.74%14.52万 | -61.74%14.52万 | 2.34%19.62万 |
-短期投资 | -47.44%3.94万 | -36.32%5.32万 | -31.84%7.85万 | -31.84%7.85万 | -59.32%9.6万 | -69.16%7.49万 | -68.93%8.36万 | -51.93%11.52万 | -51.93%11.52万 | 3,669.94%23.6万 |
应收款项 | -54.61%4,323 | -55.86%3,405 | 22.97%6,816 | 22.97%6,816 | 381.42%2.98万 | -32.44%9,525 | -77.14%7,714 | -56.52%5,543 | -56.52%5,543 | -83.19%6,184 |
-应收账款 | -54.61%4,323 | -55.86%3,405 | 22.97%6,816 | 22.97%6,816 | 381.42%2.98万 | -32.44%9,525 | -77.14%7,714 | -56.52%5,543 | -56.52%5,543 | -83.19%6,184 |
预付费用 | -96.07%4,751 | -11.68%2.4万 | 57.05%8,641 | 57.05%8,641 | 2.50%5.03万 | 2,675.09%12.08万 | 37.74%2.72万 | -31.60%5,502 | -31.60%5,502 | 339.61%4.91万 |
流动资产合计 | -85.00%8.5万 | 44.62%34.82万 | 16.86%31.72万 | 16.86%31.72万 | -15.74%41.07万 | 17.21%56.66万 | -73.56%24.07万 | -57.58%27.14万 | -57.58%27.14万 | 98.23%48.74万 |
非流动资产 | ||||||||||
固定资产净额 | 26.01%289.25万 | 25.63%288.35万 | 24.38%286.7万 | 24.38%286.7万 | 16.83%278.08万 | -8.62%229.54万 | -0.54%229.52万 | 19.28%230.5万 | 19.28%230.5万 | 13.28%238.03万 |
-固定资产 | 23.45%289.25万 | 23.11%288.35万 | 24.38%286.7万 | 24.38%286.7万 | 16.64%282.92万 | -8.34%234.31万 | -0.40%234.21万 | 16.69%230.5万 | 16.69%230.5万 | 13.16%242.57万 |
-累计折旧 | ---- | ---- | ---- | ---- | -6.80%-4.84万 | -7.00%-4.77万 | -7.19%-4.69万 | ---- | ---- | -7.46%-4.53万 |
其他非流动资产 | 0.00%9.8万 | 0.00%9.8万 | 0.00%9.8万 | 0.00%9.8万 | 0.00%9.8万 | 0.00%9.8万 | 0.00%9.8万 | 0.00%9.8万 | 0.00%9.8万 | 23.28%9.8万 |
非流动资产合计 | 24.94%299.04万 | 24.58%298.14万 | 23.39%296.49万 | 23.39%296.49万 | 16.16%287.88万 | -8.29%239.34万 | -0.52%239.32万 | 18.35%240.3万 | 18.35%240.3万 | 13.64%247.83万 |
总资产 | 3.90%307.54万 | 26.41%332.96万 | 22.72%328.21万 | 22.72%328.21万 | 10.92%328.95万 | -4.31%296万 | -20.58%263.39万 | 0.16%267.44万 | 0.16%267.44万 | 22.21%296.57万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -41.38%22.26万 | -9.36%33.72万 | 92.30%58.06万 | 92.30%58.06万 | 101.88%76.74万 | 12.10%37.98万 | -4.38%37.2万 | -24.71%30.19万 | -24.71%30.19万 | 55.15%38.01万 |
-应付账款 | -27.30%5.06万 | -72.88%1.95万 | 318.59%16.03万 | 318.59%16.03万 | 567.23%43.63万 | 39.19%6.97万 | -15.74%7.19万 | 15.10%3.83万 | 15.10%3.83万 | -12.46%6.54万 |
-应付关联方款项 | 26.01%17.2万 | 20.95%15.3万 | 174.09%24.67万 | 174.09%24.67万 | 169.23%15.75万 | 320.00%13.65万 | 166.32%12.65万 | -19.28%9万 | -19.28%9万 | -65.65%5.85万 |
-其他应付款 | ---- | -5.13%16.47万 | 0.00%17.36万 | 0.00%17.36万 | -32.24%17.36万 | -32.24%17.36万 | -32.24%17.36万 | -32.24%17.36万 | -32.24%17.36万 | --25.63万 |
应计费用 | --0 | -23.81%4万 | -9.12%4.04万 | -9.12%4.04万 | 11.76%9,500 | --3,500 | 75.00%5.25万 | 122.50%4.45万 | 122.50%4.45万 | 112.50%8,500 |
其他流动负债 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -41.91%22.26万 | -11.15%37.72万 | 79.28%62.11万 | 79.28%62.11万 | 99.91%77.69万 | 13.13%38.33万 | 1.30%42.45万 | -22.61%34.64万 | -22.61%34.64万 | 34.55%38.86万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | --1.5万 | --1.5万 | ---- | ---- | ---- | ---- |
-长期借款 | ---- | ---- | ---- | ---- | --1.5万 | --1.5万 | ---- | ---- | ---- | ---- |
非流动负债总额 | --0 | --0 | --0 | --0 | --1.5万 | --1.5万 | --0 | --0 | --0 | --0 |
负债总额 | -44.10%22.26万 | -11.15%37.72万 | 79.28%62.11万 | 79.28%62.11万 | 103.77%79.19万 | 17.56%39.83万 | 1.30%42.45万 | -22.61%34.64万 | -22.61%34.64万 | 34.55%38.86万 |
所有者权益 | ||||||||||
股本 | 3.18%2,662.3万 | 4.97%2,662.3万 | 3.44%2,623.34万 | 3.44%2,623.34万 | 1.74%2,580.17万 | 1.78%2,580.17万 | 0.33%2,536.13万 | 2.95%2,536.13万 | 2.95%2,536.13万 | 3.85%2,536.13万 |
-普通股股本 | 3.18%2,662.3万 | 4.97%2,662.3万 | 3.44%2,623.34万 | 3.44%2,623.34万 | 1.74%2,580.17万 | 1.78%2,580.17万 | 0.33%2,536.13万 | 2.95%2,536.13万 | 2.95%2,536.13万 | 3.85%2,536.13万 |
留存收益 | -2.39%-2,531.38万 | -2.38%-2,522.81万 | -2.32%-2,513.62万 | -2.32%-2,513.62万 | -2.09%-2,488.56万 | -2.13%-2,472.2万 | -2.33%-2,464.26万 | -2.23%-2,456.56万 | -2.23%-2,456.56万 | -1.33%-2,437.54万 |
不影响留存收益的损益 | 4.16%154.36万 | 4.48%155.75万 | 2.06%156.39万 | 2.06%156.39万 | -0.62%158.14万 | -8.09%148.21万 | -12.39%149.07万 | -5.29%153.23万 | -5.29%153.23万 | -3.13%159.12万 |
股东权益总额 | 11.36%285.28万 | 33.63%295.24万 | 14.31%266.11万 | 14.31%266.11万 | -3.08%249.75万 | -7.00%256.17万 | -23.74%220.94万 | 4.74%232.8万 | 4.74%232.8万 | 20.55%257.7万 |
总权益 | 11.36%285.28万 | 33.63%295.24万 | 14.31%266.11万 | 14.31%266.11万 | -3.08%249.75万 | -7.00%256.17万 | -23.74%220.94万 | 4.74%232.8万 | 4.74%232.8万 | 20.55%257.7万 |
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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