(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -87.44%35万 | -85.86%48.04万 | -80.45%81.27万 | 49.20%188.72万 | 49.20%188.72万 | 302.16%278.73万 | 231.25%339.76万 | 195.38%415.61万 | -41.39%126.48万 | -41.39%126.48万 |
-现金和现金等价物 | -88.01%33.2万 | -86.32%46.25万 | -80.80%79.47万 | 49.87%187.01万 | 49.87%187.01万 | 309.73%277.02万 | 235.14%338.06万 | 197.77%413.91万 | -41.72%124.78万 | -41.72%124.78万 |
-短期投资 | 5.52%1.8万 | 5.41%1.79万 | 5.35%1.79万 | 0.25%1.71万 | 0.25%1.71万 | 0.44%1.7万 | 0.37%1.7万 | 0.00%1.7万 | 0.06%1.7万 | 0.06%1.7万 |
应收款项 | -42.15%90.95万 | -49.31%115.64万 | -58.74%115.19万 | -47.20%79.54万 | -47.20%79.54万 | -1.48%157.21万 | 38.98%228.11万 | 52.38%279.2万 | 31.33%150.64万 | 31.33%150.64万 |
-应收账款 | -40.16%54.43万 | -50.99%70.17万 | -58.95%82.26万 | -45.84%50.88万 | -45.84%50.88万 | -26.73%90.96万 | 15.34%143.18万 | 38.50%200.38万 | 28.63%93.95万 | 28.63%93.95万 |
-应收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10 | ---- | ---- |
-应收税费 | -44.61%34.31万 | -46.04%31万 | -49.95%26.5万 | -54.59%22万 | -54.59%22万 | 98.23%61.95万 | 68.46%57.45万 | 55.26%52.95万 | 30.14%48.45万 | 30.14%48.45万 |
-其他应收款 | -48.78%2.2万 | -47.35%14.47万 | -75.18%6.42万 | -19.25%6.66万 | -19.25%6.66万 | 3.12%4.3万 | 366.46%27.48万 | 482.05%25.88万 | 85.52%8.25万 | 85.52%8.25万 |
其他流动资产 | -31.10%9.77万 | -38.22%11.38万 | -50.80%12.1万 | -9.50%13.49万 | -9.50%13.49万 | 8.42%14.18万 | 21.52%18.42万 | 9.33%24.6万 | 22.22%14.9万 | 22.22%14.9万 |
流动资产合计 | -69.85%135.72万 | -70.14%175.06万 | -71.01%208.55万 | -3.52%281.75万 | -3.52%281.75万 | 86.03%450.12万 | 108.01%586.3万 | 107.66%719.41万 | -14.78%292.03万 | -14.78%292.03万 |
非流动资产 | ||||||||||
固定资产净额 | -5.02%5.2万 | -20.63%5.22万 | -27.97%5.65万 | -41.94%5.83万 | -41.94%5.83万 | -60.81%5.47万 | -51.64%6.58万 | -54.37%7.85万 | -51.27%10.05万 | -51.27%10.05万 |
-固定资产 | -55.26%32.7万 | -55.81%32.29万 | -55.72%32.29万 | 1.45%73.97万 | 1.45%73.97万 | 0.41%73.08万 | 6.78%73.08万 | 7.08%72.92万 | 7.86%72.92万 | 7.86%72.92万 |
-累计折旧 | 59.32%-27.5万 | 59.29%-27.07万 | 59.06%-26.64万 | -8.38%-68.14万 | -8.38%-68.14万 | -14.95%-67.61万 | -21.28%-66.5万 | -27.84%-65.07万 | -33.82%-62.87万 | -33.82%-62.87万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
非流动资产合计 | -5.02%5.2万 | -20.63%5.22万 | -27.97%5.65万 | -41.94%5.83万 | -41.94%5.83万 | -62.54%5.47万 | -55.82%6.58万 | -58.98%7.85万 | -59.59%10.05万 | -59.59%10.05万 |
总资产 | -69.07%140.92万 | -69.59%180.28万 | -70.55%214.21万 | -4.80%287.58万 | -4.80%287.58万 | 77.57%455.6万 | 99.78%592.88万 | 98.94%727.26万 | -17.82%302.08万 | -17.82%302.08万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 49,618.37%222.74万 | 19,673.66%218.99万 | 21,292.20%215.25万 | 2,228.03%81.36万 | 2,228.03%81.36万 | -94.09%4,480 | -86.08%1.11万 | -96.12%1.01万 | -90.84%3.5万 | -90.84%3.5万 |
-短期借款 | 49,618.37%222.74万 | 48,782.43%218.99万 | 24,698.19%215.25万 | 5,331.56%81.36万 | 5,331.56%81.36万 | -76.91%4,480 | -82.18%4,480 | -94.88%8,680 | -94.18%1.5万 | -94.18%1.5万 |
-短期资本租赁负债 | ---- | --0 | --0 | --0 | --0 | --0 | -87.88%6,595 | -98.47%1,382 | -83.94%2万 | -83.94%2万 |
应付款项 | 73.37%47.23万 | -18.19%40.81万 | -14.47%42.06万 | -22.03%36.32万 | -22.03%36.32万 | -64.72%27.24万 | -58.35%49.88万 | -60.96%49.17万 | -53.58%46.58万 | -53.58%46.58万 |
-应付账款 | 73.37%47.23万 | -18.19%40.81万 | -14.47%42.06万 | -22.03%36.32万 | -22.03%36.32万 | -64.72%27.24万 | -39.34%49.88万 | -34.74%49.17万 | -10.06%46.58万 | -10.06%46.58万 |
应计费用 | -38.63%49.91万 | -50.74%43.3万 | -55.31%48.33万 | -26.62%71.39万 | -26.62%71.39万 | 95.09%81.32万 | 678.16%87.91万 | 678.94%108.16万 | 406.44%97.28万 | 406.44%97.28万 |
递延负债 | 4.60%160.46万 | -20.13%163.78万 | -43.31%142.23万 | -29.19%125.62万 | -29.19%125.62万 | -28.39%153.4万 | -12.73%205.07万 | 13.18%250.9万 | 24.45%177.41万 | 24.45%177.41万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --2 | ---- | ---- | ---- |
流动负债总额 | 83.04%480.33万 | 35.73%466.89万 | 9.44%447.87万 | -3.10%314.7万 | -3.10%314.7万 | -23.93%262.41万 | -9.07%343.97万 | 4.46%409.23万 | 6.64%324.77万 | 6.64%324.77万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -61.37%235.47万 | -64.68%208.13万 | -66.76%189.74万 | 374.11%365.03万 | 374.11%365.03万 | 702.64%609.54万 | 686.69%589.27万 | 667.39%570.91万 | 3.98%76.99万 | 3.98%76.99万 |
-长期借款 | -61.37%235.47万 | -64.68%208.13万 | -66.76%189.74万 | 374.11%365.03万 | 374.11%365.03万 | 702.64%609.54万 | 686.69%589.27万 | 667.39%570.91万 | 4.01%76.99万 | 4.01%76.99万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
衍生品负债 | --3.26万 | --5.87万 | --38.91万 | --35.49万 | --35.49万 | ---- | ---- | ---- | --0 | --0 |
递延负债 | ---- | --0 | --0 | ---- | ---- | --25.48万 | --27.33万 | --29.18万 | ---- | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---2 | -300.00%-2 | ---2 | --162.02万 | --162.02万 |
非流动负债总额 | -62.40%238.74万 | -65.29%214万 | -61.90%228.65万 | 67.57%400.52万 | 67.57%400.52万 | 736.20%635.02万 | 723.17%616.6万 | 706.61%600.08万 | 222.00%239.01万 | 222.00%239.01万 |
负债总额 | -19.87%719.07万 | -29.12%680.88万 | -32.97%676.52万 | 26.86%715.22万 | 26.86%715.22万 | 113.22%897.43万 | 111.97%960.57万 | 116.52%1,009.32万 | 48.84%563.78万 | 48.84%563.78万 |
所有者权益 | ||||||||||
股本 | 10.57%972.75万 | 8.53%954.75万 | 8.53%954.75万 | 0.00%879.75万 | 0.00%879.75万 | -0.29%879.75万 | 4.66%879.75万 | 4.66%879.75万 | 4.69%879.75万 | 4.69%879.75万 |
-普通股股本 | 10.57%972.75万 | 8.53%954.75万 | 8.53%954.75万 | 0.00%879.75万 | 0.00%879.75万 | -0.29%879.75万 | 4.66%879.75万 | 4.66%879.75万 | 4.69%879.75万 | 4.69%879.75万 |
资本公积 | -0.36%606.6万 | 1.73%602.95万 | 1.08%599.15万 | 12.31%594.53万 | 12.31%594.53万 | 18.66%608.8万 | 20.75%592.73万 | 24.48%592.73万 | 13.30%529.37万 | 13.30%529.37万 |
留存收益 | -11.77%-2,157.5万 | -11.85%-2,058.3万 | -14.91%-2,016.21万 | -13.83%-1,901.91万 | -13.83%-1,901.91万 | -23.77%-1,930.38万 | -23.68%-1,840.17万 | -23.79%-1,754.53万 | -26.69%-1,670.82万 | -26.69%-1,670.82万 |
股东权益总额 | -30.85%-578.15万 | -36.15%-500.6万 | -63.91%-462.32万 | -63.41%-427.64万 | -63.41%-427.64万 | -168.87%-441.84万 | -135.08%-367.69万 | -180.41%-282.06万 | -2,230.48%-261.7万 | -2,230.48%-261.7万 |
总权益 | -30.85%-578.15万 | -36.15%-500.6万 | -63.91%-462.32万 | -63.41%-427.64万 | -63.41%-427.64万 | -168.87%-441.84万 | -135.08%-367.69万 | -180.41%-282.06万 | -2,230.48%-261.7万 | -2,230.48%-261.7万 |
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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