(Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | (FY)2021/10/31 | (Q4)2021/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -97.75%441 | 23.19%2.25万 | -91.58%2,938 | -95.88%3,084 | -95.88%3,084 | 761.81%1.96万 | 2,080.69%1.83万 | 2,754.17%3.49万 | 26,188.42%7.49万 | 26,188.42%7.49万 |
-现金和现金等价物 | -97.75%441 | 23.19%2.25万 | -91.58%2,938 | -95.88%3,084 | -95.88%3,084 | 761.81%1.96万 | 2,080.69%1.83万 | 2,754.17%3.49万 | 26,188.42%7.49万 | 26,188.42%7.49万 |
应收款项 | 927.80%4,214 | 37.94%2,832 | -98.29%2,632 | -98.93%2,593 | -98.93%2,593 | -78.53%410 | 18.67%2,053 | 35,992.04%15.41万 | 121,470.85%24.19万 | 121,470.85%24.19万 |
-应收账款 | 927.80%4,214 | 37.94%2,832 | 24.56%2,632 | 95.55%2,593 | 95.55%2,593 | -78.53%410 | 18.67%2,053 | 394.85%2,113 | 566.33%1,326 | 566.33%1,326 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.2万 | --24.06万 | --24.06万 |
预付费用 | 10.99%2,424 | 29.35%1.42万 | 13,617.65%2,332 | -15.33%884 | -15.33%884 | 0.05%2,184 | 64,511.76%1.1万 | 0.00%17 | 18.10%1,044 | 18.10%1,044 |
流动资产合计 | -68.15%7,079 | 26.32%3.96万 | -95.82%7,902 | -97.94%6,561 | -97.94%6,561 | 248.86%2.22万 | 1,111.64%3.13万 | 11,245.02%18.9万 | 23,137.72%31.79万 | 23,137.72%31.79万 |
非流动资产 | ||||||||||
固定资产净额 | -0.35%2.35万 | 3,910.07%2.35万 | 3,761.90%2.35万 | 3,618.48%2.35万 | 3,618.48%2.35万 | 3,459.21%2.36万 | -15.20%586 | -3.79%609 | -15.37%633 | -15.37%633 |
-固定资产 | --2.35万 | 3,910.07%2.35万 | ---- | 3,618.48%2.35万 | 3,618.48%2.35万 | ---- | -15.20%586 | -3.79%609 | -15.37%633 | -15.37%633 |
投资和预付款 | -9.89%3.36万 | -4.88%3.54万 | -4.54%3.84万 | -8.72%3.94万 | -8.72%3.94万 | -19.36%3.73万 | -6.02%3.72万 | 3.82%4.02万 | 15.24%4.31万 | 15.24%4.31万 |
-长期股权投资 | -9.89%3.36万 | -4.88%3.54万 | -4.54%3.84万 | -8.72%3.94万 | -8.72%3.94万 | -19.36%3.73万 | -6.02%3.72万 | 3.82%4.02万 | 15.24%4.31万 | 15.24%4.31万 |
长期应收款 | -86.29%3,000 | -77.66%3,000 | -54.83%3,000 | -30.75%3,000 | -30.75%3,000 | 629.20%2.19万 | 347.67%1.34万 | 121.40%6,642 | 44.40%4,332 | 44.40%4,332 |
关联方资产 | -86.29%3,000 | -77.66%3,000 | -54.83%3,000 | -30.75%3,000 | -30.75%3,000 | 629.20%2.19万 | 347.67%1.34万 | 121.40%6,642 | 44.40%4,332 | 44.40%4,332 |
其他非流动资产 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 |
非流动资产合计 | -24.43%7.01万 | 17.44%7.19万 | 30.35%7.49万 | 30.66%7.59万 | 30.66%7.59万 | 54.83%9.27万 | 14.92%6.12万 | 9.73%5.75万 | 13.52%5.81万 | 13.52%5.81万 |
总资产 | -32.88%7.71万 | 20.44%11.14万 | -66.40%8.28万 | -78.06%8.25万 | -78.06%8.25万 | 73.49%11.49万 | 65.71%9.25万 | 356.15%24.65万 | 615.52%37.6万 | 615.52%37.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 7.01%8.06万 | 7.13%7.93万 | 7.26%7.8万 | -36.94%47.73万 | -36.94%47.73万 | -89.93%7.54万 | -89.89%7.4万 | -89.84%7.27万 | 9.04%75.69万 | 9.04%75.69万 |
-短期借款 | 7.01%8.06万 | 7.13%7.93万 | 7.26%7.8万 | -36.94%47.73万 | -36.94%47.73万 | -89.93%7.54万 | -89.89%7.4万 | -89.84%7.27万 | 9.04%75.69万 | 9.04%75.69万 |
应付款项 | -44.55%76.02万 | -48.11%72.13万 | -51.55%69.38万 | -61.39%29.77万 | -61.39%29.77万 | 42.15%137.09万 | 47.82%139.01万 | 59.78%143.2万 | -12.45%77.1万 | -12.45%77.1万 |
-应付账款 | -47.34%37.17万 | -54.28%32.91万 | -60.16%29.83万 | -61.39%29.77万 | -61.39%29.77万 | -26.81%70.58万 | -22.40%71.96万 | -16.47%74.87万 | -12.45%77.1万 | -12.45%77.1万 |
-应付关联方款项 | -41.58%38.85万 | -41.50%39.22万 | -42.13%39.55万 | ---- | ---- | --66.51万 | --67.05万 | --68.34万 | ---- | ---- |
应计费用 | 151.46%38.75万 | 1,099.50%36.16万 | 394.88%23.85万 | 321.31%20.71万 | 321.31%20.71万 | 511.55%15.41万 | 19.88%3.01万 | 11.76%4.82万 | 13.91%4.91万 | 13.91%4.91万 |
流动负债总额 | -23.25%122.84万 | -22.22%116.22万 | -34.94%101.03万 | -37.73%98.2万 | -37.73%98.2万 | -7.93%160.04万 | -11.99%149.43万 | -6.19%155.3万 | -2.53%157.71万 | -2.53%157.71万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -23.25%122.84万 | -22.22%116.22万 | -34.94%101.03万 | -37.73%98.2万 | -37.73%98.2万 | -7.93%160.04万 | -11.99%149.43万 | -6.19%155.3万 | -2.53%157.71万 | -2.53%157.71万 |
所有者权益 | ||||||||||
股本 | 2.88%1,108.67万 | 2.88%1,108.67万 | 2.88%1,108.67万 | 2.88%1,108.67万 | 2.88%1,108.67万 | 6.30%1,077.67万 | 6.30%1,077.67万 | 6.30%1,077.67万 | 6.30%1,077.67万 | 6.30%1,077.67万 |
-普通股股本 | 2.88%1,108.67万 | 2.88%1,108.67万 | 2.88%1,108.67万 | 2.88%1,108.67万 | 2.88%1,108.67万 | 6.30%1,077.67万 | 6.30%1,077.67万 | 6.30%1,077.67万 | 6.30%1,077.67万 | 6.30%1,077.67万 |
留存收益 | -2.38%-1,255.46万 | -2.26%-1,245.41万 | -2.05%-1,233.09万 | -2.71%-1,230.29万 | -2.71%-1,230.29万 | -3.41%-1,226.21万 | -2.07%-1,217.84万 | -1.62%-1,208.32万 | -1.25%-1,197.78万 | -1.25%-1,197.78万 |
不影响留存收益的损益 | --31.67万 | --31.67万 | --31.67万 | --31.67万 | --31.67万 | ---- | ---- | ---- | --0 | --0 |
股东权益总额 | 22.50%-115.12万 | 25.04%-105.08万 | 29.01%-92.75万 | 25.11%-89.96万 | 25.11%-89.96万 | 11.16%-148.55万 | 14.63%-140.17万 | 18.41%-130.65万 | 23.28%-120.11万 | 23.28%-120.11万 |
总权益 | 22.50%-115.12万 | 25.04%-105.08万 | 29.01%-92.75万 | 25.11%-89.96万 | 25.11%-89.96万 | 11.16%-148.55万 | 14.63%-140.17万 | 18.41%-130.65万 | 23.28%-120.11万 | 23.28%-120.11万 |
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 | -- |
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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