(Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 131.63%4,082.7万 | -39.65%1,323.2万 | -32.27%1,593.1万 | -48.33%1,598.8万 | -48.33%1,598.8万 | 68.07%1,762.6万 | -27.01%2,192.5万 | -47.78%2,352.3万 | -43.02%3,094.1万 | -43.02%3,094.1万 |
-现金和现金等价物 | 5.34%1,382.7万 | -24.06%1,323.2万 | -51.41%1,143.1万 | -48.81%1,148.8万 | -48.81%1,148.8万 | 25.16%1,312.6万 | -20.77%1,742.5万 | -18.79%2,352.3万 | -34.42%2,244.1万 | -34.42%2,244.1万 |
-应收账款 | 30.26%4,562.6万 | 34.10%4,129.4万 | 46.47%3,807万 | 72.75%3,952.8万 | 72.75%3,952.8万 | 108.40%3,502.8万 | 70.24%3,079.3万 | 26.43%2,599.2万 | 12.96%2,288.1万 | 12.96%2,288.1万 |
-其他应收款 | -11.38%430.7万 | 0.58%417.4万 | --454万 | --484.3万 | --484.3万 | --486万 | --415万 | ---- | ---- | ---- |
流动资产合计 | 46.95%1.08亿 | 2.09%7,593.1万 | 4.25%7,481.4万 | 0.70%7,650.4万 | 0.70%7,650.4万 | 45.35%7,368.5万 | 7.55%7,437.4万 | -14.90%7,176.2万 | -16.20%7,596.9万 | -16.20%7,596.9万 |
非流动资产 | ||||||||||
-累计折旧 | 35.84%-1,188.8万 | -31.62%-2,274.7万 | -35.86%-2,125.7万 | -38.48%-2,256.7万 | -38.48%-2,256.7万 | -38.68%-1,852.9万 | -41.42%-1,728.2万 | -43.32%-1,564.6万 | ---1,629.6万 | ---1,629.6万 |
-长期股权投资 | 38.12%1,150.3万 | 77.44%1,509.7万 | 27.53%1,235.5万 | -1.23%1,024万 | -1.23%1,024万 | 646.91%832.8万 | 526.51%850.8万 | 518.65%968.8万 | 552.08%1,036.8万 | 552.08%1,036.8万 |
-商誉 | -6.10%637.5万 | -7.07%644万 | -5.90%653.7万 | -6.57%661.3万 | -6.57%661.3万 | -4.02%678.9万 | -3.62%693万 | 188.02%694.7万 | 192.84%707.8万 | 192.84%707.8万 |
监管资产 | 31.25%4,732.6万 | 34.38%4,293.6万 | 46.03%3,946.7万 | 70.33%4,071.3万 | 70.33%4,071.3万 | 103.73%3,605.7万 | 70.55%3,195万 | 27.63%2,702.6万 | 14.99%2,390.2万 | 14.99%2,390.2万 |
非流动递延资产 | 30.61%1,171.2万 | 14.64%1,176.9万 | 20.26%1,066.8万 | 4.64%1,013.1万 | 4.64%1,013.1万 | 12.42%896.7万 | 73.35%1,026.6万 | 82.87%887.1万 | 134.20%968.2万 | 134.20%968.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -3.04%79.8万 | -10.34%78万 | -2.92%86.3万 | -1.71%86.4万 | -1.71%86.4万 | -9.66%82.3万 | 0.35%87万 | 5.08%88.9万 | 12.12%87.9万 | 12.12%87.9万 |
-短期资本租赁负债 | -3.04%79.8万 | -10.34%78万 | -2.92%86.3万 | -1.71%86.4万 | -1.71%86.4万 | -9.66%82.3万 | 0.35%87万 | 5.08%88.9万 | 12.12%87.9万 | 12.12%87.9万 |
-应付账款 | 19.51%2,089.7万 | 22.80%2,202.3万 | --1,997.8万 | -3.68%1,045.3万 | -3.68%1,045.3万 | --1,748.5万 | --1,793.4万 | ---- | --1,085.2万 | --1,085.2万 |
-应付税费 | 16.60%3,348.6万 | 30.55%3,448万 | 51.81%3,304.6万 | 57.60%3,156万 | 57.60%3,156万 | 181.99%2,871.8万 | 155.21%2,641.2万 | 106.29%2,176.8万 | 156.14%2,002.5万 | 156.14%2,002.5万 |
应计费用 | ---- | ---- | ---- | 31.24%1,089.7万 | 31.24%1,089.7万 | ---- | ---- | ---- | --830.3万 | --830.3万 |
现行拨备 | 48.32%268.6万 | 34.43%224.9万 | 47.52%216.7万 | 40.47%207.9万 | 40.47%207.9万 | 47.12%181.1万 | 48.58%167.3万 | 32.70%146.9万 | 45.38%148万 | 45.38%148万 |
递延负债 | 57.07%2,369.2万 | 45.30%2,191.8万 | 35.77%1,847.1万 | 7.62%1,522.6万 | 7.62%1,522.6万 | -7.62%1,508.4万 | -7.00%1,508.5万 | -0.72%1,360.5万 | 20.11%1,414.8万 | 20.11%1,414.8万 |
流动负债总额 | 30.74%5,238万 | 28.79%5,114.4万 | 36.07%4,601.9万 | 24.40%4,436.2万 | 24.40%4,436.2万 | 14.13%4,006.3万 | 6.16%3,971.2万 | 4.78%3,382万 | 26.70%3,566.2万 | 26.70%3,566.2万 |
非流动负债 | ||||||||||
-长期借款 | 68.60%220.7万 | 46.05%219.8万 | -11.55%150.1万 | -9.09%163万 | -9.09%163万 | 17.40%130.9万 | 10.82%150.5万 | 8.37%169.7万 | 12.77%179.3万 | 12.77%179.3万 |
长期应计费用 | 11.35%1,699.5万 | 7.52%1,651.4万 | 4.92%1,517.5万 | 3.60%1,587.2万 | 3.60%1,587.2万 | 16.00%1,526.2万 | 11.31%1,535.9万 | 15.55%1,446.4万 | 26.61%1,532万 | 26.61%1,532万 |
长期拨备 | 32.44%929.6万 | 84.19%1,289.9万 | 35.83%1,085.4万 | 0.41%861万 | 0.41%861万 | --701.9万 | --700.3万 | --799.1万 | --857.5万 | --857.5万 |
非流动负债总额 | 24.84%8,586.6万 | 29.49%8,562.4万 | 42.23%7,906.5万 | 36.34%7,592.2万 | 36.34%7,592.2万 | 51.88%6,878.1万 | 38.47%6,612.4万 | 29.79%5,558.8万 | 54.84%5,568.7万 | 54.84%5,568.7万 |
所有者权益 | ||||||||||
股本 | 17.87%2.3亿 | 0.84%1.96亿 | 0.86%1.96亿 | 0.63%1.96亿 | 0.63%1.96亿 | 14.63%1.95亿 | 14.47%1.95亿 | 15.48%1.95亿 | 15.64%1.94亿 | 15.64%1.94亿 |
-普通股股本 | 17.87%2.3亿 | 0.84%1.96亿 | 0.86%1.96亿 | 0.63%1.96亿 | 0.63%1.96亿 | 14.63%1.95亿 | 14.47%1.95亿 | 15.48%1.95亿 | 15.64%1.94亿 | 15.64%1.94亿 |
资本公积 | 5.89%1,207.2万 | 2.67%1,167.9万 | 1.10%1,154.7万 | 2.86%1,154.5万 | 2.86%1,154.5万 | 3.73%1,140.1万 | 5.20%1,137.5万 | 7.36%1,142.1万 | 4.44%1,122.4万 | 4.44%1,122.4万 |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.57%19.9万 | -6.57%19.9万 |
不影响留存收益的损益 | 40.39%1,034.4万 | 60.75%963.4万 | 66.37%884.1万 | 125.25%870.6万 | 125.25%870.6万 | 1,300.00%736.8万 | 434.80%599.3万 | 464.47%531.4万 | 289.83%386.5万 | 289.83%386.5万 |
总权益 | 36.92%1.43亿 | 3.48%1.11亿 | 5.05%1.07亿 | 0.99%1.09亿 | 0.99%1.09亿 | 32.70%1.05亿 | 11.31%1.07亿 | -1.98%1.02亿 | -1.15%1.08亿 | -1.15%1.08亿 |
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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