(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 | 7.38%742.28万 | 26.08%832.39万 | 21.65%742.46万 | 31.05%721.83万 | 31.05%721.83万 | 31.41%691.27万 | 32.20%660.21万 | 42.57%610.34万 | 20.77%550.81万 | 20.77%550.81万 |
-现金和现金等价物 | 22.78%115.94万 | 114.24%213.24万 | -70.40%130.05万 | -76.23%111.91万 | -76.23%111.91万 | -82.05%94.43万 | -80.07%99.53万 | 93.88%439.39万 | 84.63%470.81万 | 84.63%470.81万 |
-短期投资 | 4.94%626.34万 | 10.43%619.15万 | 258.23%612.41万 | 662.40%609.92万 | 662.40%609.92万 | --596.83万 | --560.67万 | -15.15%170.96万 | -60.22%80万 | -60.22%80万 |
应收款项 | -3.39%105.85万 | 4.69%120.76万 | 32.43%197.63万 | 13.71%118.12万 | 13.71%118.12万 | 19.42%109.57万 | 28.50%115.35万 | -2.66%149.24万 | 44.40%103.88万 | 44.40%103.88万 |
-应收账款 | -5.44%97.51万 | 5.63%115.37万 | 35.86%192.93万 | 21.18%114.82万 | 21.18%114.82万 | 20.38%103.13万 | 29.74%109.22万 | -0.88%142万 | 62.04%94.75万 | 62.04%94.75万 |
-应收税费 | ---- | ---- | -73.97%1.88万 | ---- | ---- | ---- | ---- | 22.05%7.24万 | ---- | ---- |
-其他应收款 | 29.54%8.34万 | -12.01%5.39万 | --2.82万 | -63.85%3.3万 | -63.85%3.3万 | 5.79%6.44万 | 9.85%6.13万 | ---- | --9.13万 | --9.13万 |
预付费用 | 4.86%19.15万 | 58.18%9.62万 | 16.06%10.09万 | 21.26%13.91万 | 21.26%13.91万 | 56.13%18.26万 | 1.28%6.08万 | 49.35%8.69万 | 37.42%11.47万 | 37.42%11.47万 |
流动资产合计 | 5.88%867.29万 | 23.17%962.78万 | 23.68%950.18万 | 28.18%853.86万 | 28.18%853.86万 | 30.12%819.1万 | 31.33%781.64万 | 30.83%768.27万 | 24.20%666.16万 | 24.20%666.16万 |
非流动资产 | ||||||||||
固定资产净额 | -2.42%3.1万 | -5.00%3.13万 | -2.14%3.24万 | -6.60%3.13万 | -6.60%3.13万 | -6.27%3.18万 | -4.44%3.3万 | -6.75%3.31万 | -28.72%3.35万 | -28.72%3.35万 |
-固定资产 | 8.90%7.5万 | 7.82%7.36万 | 9.62%7.3万 | 7.63%7.03万 | 7.63%7.03万 | 8.02%6.89万 | 9.20%6.83万 | 7.92%6.66万 | -68.79%6.53万 | -68.79%6.53万 |
-累计折旧 | -18.61%-4.4万 | -19.80%-4.23万 | -21.23%-4.06万 | -22.60%-3.9万 | -22.60%-3.9万 | -24.28%-3.71万 | -26.01%-3.53万 | -27.78%-3.35万 | 80.39%-3.18万 | 80.39%-3.18万 |
非流动递延资产 | -56.81%9,200 | -55.30%9,700 | -10.00%9,900 | 88.18%2.07万 | 88.18%2.07万 | 77.50%2.13万 | 66.92%2.17万 | -15.38%1.1万 | -15.38%1.1万 | -15.38%1.1万 |
非流动资产合计 | -24.25%4.02万 | -24.96%4.1万 | -4.10%4.23万 | 16.85%5.2万 | 16.85%5.2万 | -50.53%5.31万 | -44.73%5.47万 | -54.66%4.41万 | -54.96%4.45万 | -54.96%4.45万 |
总资产 | 5.69%871.31万 | 22.84%966.88万 | 23.52%954.41万 | 28.10%859.05万 | 28.10%859.05万 | 28.77%824.41万 | 30.09%787.11万 | 29.43%772.69万 | 22.77%670.61万 | 22.77%670.61万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -13.02%37.42万 | -4.28%31.16万 | -1.13%44.94万 | 26.56%55.32万 | 26.56%55.32万 | 14.06%43.02万 | 26.44%32.55万 | 45.60%45.46万 | 2.65%43.71万 | 2.65%43.71万 |
-应付账款 | -53.29%5.64万 | -26.20%4.13万 | 80.11%8.84万 | 34.09%8.34万 | 34.09%8.34万 | 92.34%12.07万 | 44.40%5.59万 | -56.60%4.91万 | -46.73%6.22万 | -46.73%6.22万 |
-应付税费 | -7.48%5.91万 | -80.09%9,608 | --0 | 257.57%16.97万 | 257.57%16.97万 | -23.40%6.39万 | -13.46%4.83万 | 3.98%5.7万 | 0.34%4.75万 | 0.34%4.75万 |
-应付关联方款项 | 38.64%15.06万 | 64.76%13.79万 | 79.70%18.61万 | -10.37%17.02万 | -10.37%17.02万 | 35.09%10.86万 | 159.05%8.37万 | 19.10%10.36万 | 446.31%18.99万 | 446.31%18.99万 |
-其他应付款 | -21.08%10.8万 | -10.76%12.28万 | -28.58%17.49万 | -5.58%12.99万 | -5.58%12.99万 | -9.04%13.69万 | 5.36%13.77万 | 327.45%24.48万 | -39.41%13.75万 | -39.41%13.75万 |
递延负债 | 33.89%64.13万 | 27.10%79.79万 | 21.89%99.79万 | 29.43%28.78万 | 29.43%28.78万 | 19.63%47.9万 | 16.89%62.77万 | 14.54%81.87万 | -40.43%22.23万 | -40.43%22.23万 |
流动负债总额 | 11.69%101.55万 | 16.39%110.95万 | 13.67%144.73万 | 27.53%84.09万 | 27.53%84.09万 | 16.93%90.92万 | 19.98%95.32万 | 23.99%127.32万 | -18.62%65.94万 | -18.62%65.94万 |
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 | 11.69%101.55万 | 16.39%110.95万 | 13.67%144.73万 | 27.53%84.09万 | 27.53%84.09万 | 16.93%90.92万 | 19.98%95.32万 | 23.99%127.32万 | -18.62%65.94万 | -18.62%65.94万 |
所有者权益 | ||||||||||
股本 | -7.55%520.24万 | -5.46%532.02万 | -3.93%540.61万 | -1.84%552.41万 | -1.84%552.41万 | 0.00%562.75万 | 0.00%562.75万 | 0.00%562.75万 | 0.00%562.75万 | 0.00%562.75万 |
-普通股股本 | -7.55%520.24万 | -5.46%532.02万 | -3.93%540.61万 | -1.84%552.41万 | -1.84%552.41万 | 0.00%562.75万 | 0.00%562.75万 | 0.00%562.75万 | 0.00%562.75万 | 0.00%562.75万 |
留存收益 | 40.97%221.45万 | 146.79%298.35万 | 208.22%245.96万 | 385.29%203.4万 | 385.29%203.4万 | 51,573.10%157.1万 | 425.41%120.89万 | 216.56%79.8万 | 142.97%41.91万 | 142.97%41.91万 |
其他股本权益 | 105.71%28.06万 | 214.14%25.56万 | 722.02%23.12万 | --19.15万 | --19.15万 | --13.64万 | --8.14万 | --2.81万 | ---- | ---- |
股东权益总额 | 4.94%769.76万 | 23.73%855.93万 | 25.46%809.68万 | 28.16%774.96万 | 28.16%774.96万 | 30.41%733.49万 | 31.62%691.78万 | 30.56%645.36万 | 29.97%604.66万 | 29.97%604.66万 |
总权益 | 4.94%769.76万 | 23.73%855.93万 | 25.46%809.68万 | 28.16%774.96万 | 28.16%774.96万 | 30.41%733.49万 | 31.62%691.78万 | 30.56%645.36万 | 29.97%604.66万 | 29.97%604.66万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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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