(Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 342.96%14.78万 | 223.68%79.59万 | 223.68%79.59万 | 117.74%97.45万 | 262.64%185.98万 | 1,459.47%3.34万 | --24.59万 | --24.59万 | 4,790.62%44.75万 | 230.98%51.29万 |
-现金和现金等价物 | 342.96%14.78万 | 223.68%79.59万 | 223.68%79.59万 | 117.74%97.45万 | 262.64%185.98万 | 1,459.47%3.34万 | --24.59万 | --24.59万 | 4,790.62%44.75万 | 230.98%51.29万 |
应收款项 | -17.32%7.12万 | 46.60%12.72万 | 46.60%12.72万 | 61.84%11.99万 | 104.04%10.44万 | 114.31%8.62万 | 66.49%8.67万 | 66.49%8.67万 | -41.48%7.41万 | -56.56%5.11万 |
-应收账款 | 75.39%5.53万 | 75.39%5.53万 | 75.39%5.53万 | 83.32%5.53万 | 4.52%3.15万 | 4.52%3.15万 | 4.52%3.15万 | 4.52%3.15万 | 2.31%3.02万 | 2.31%3.02万 |
-应收税费 | -70.88%1.59万 | 30.14%7.18万 | 30.14%7.18万 | 47.06%6.45万 | 247.31%7.28万 | 445.03%5.46万 | 151.86%5.52万 | 151.86%5.52万 | -54.79%4.39万 | -76.24%2.1万 |
预付费用 | 307.69%2.65万 | 615.38%4.65万 | 615.38%4.65万 | 1,076.92%7.65万 | 307.69%2.65万 | -13.33%6,500 | 0.00%6,500 | 0.00%6,500 | -59.38%6,500 | -13.33%6,500 |
流动资产合计 | 94.82%24.55万 | 185.90%96.96万 | 185.90%96.96万 | 121.71%117.08万 | 248.93%199.07万 | 152.83%12.6万 | 478.76%33.91万 | 478.76%33.91万 | 248.09%52.81万 | 103.60%57.05万 |
非流动资产 | ||||||||||
固定资产净额 | 9.94%1,615.31万 | 14.42%1,597.34万 | 14.42%1,597.34万 | 12.80%1,629.43万 | 8.16%1,524.31万 | 4.76%1,469.3万 | -0.53%1,396.04万 | -0.53%1,396.04万 | 3.41%1,444.57万 | 1.60%1,409.35万 |
-固定资产 | 9.92%1,619.6万 | 14.38%1,601.62万 | 14.38%1,601.62万 | 12.77%1,633.69万 | 8.14%1,528.55万 | 4.75%1,473.49万 | -0.52%1,400.25万 | -0.52%1,400.25万 | 3.40%1,448.75万 | 1.60%1,413.51万 |
-累计折旧 | -2.43%-4.29万 | -1.67%-4.28万 | -1.67%-4.28万 | -1.79%-4.26万 | -1.91%-4.24万 | -1.18%-4.19万 | -2.15%-4.21万 | -2.15%-4.21万 | -2.30%-4.18万 | -2.46%-4.16万 |
长期预付费用 | --48.1万 | --6.5万 | --6.5万 | -50.44%4.46万 | 148.39%38.5万 | ---- | --0 | --0 | 80.00%9万 | 25.00%15.5万 |
其他非流动资产 | 0.12%28.35万 | 5.67%28.35万 | 5.67%28.35万 | 96.61%28.35万 | 96.61%28.35万 | 96.37%28.31万 | 127.00%26.83万 | 127.00%26.83万 | 22.00%14.42万 | 22.00%14.42万 |
非流动资产合计 | 12.96%1,691.76万 | 14.71%1,632.19万 | 14.71%1,632.19万 | 13.23%1,662.24万 | 10.55%1,591.16万 | 5.69%1,497.62万 | 0.53%1,422.87万 | 0.53%1,422.87万 | 3.83%1,467.99万 | 1.98%1,439.27万 |
总资产 | 13.65%1,716.31万 | 18.70%1,729.14万 | 18.70%1,729.14万 | 17.00%1,779.32万 | 19.64%1,790.23万 | 6.21%1,510.22万 | 2.51%1,456.78万 | 2.51%1,456.78万 | 6.42%1,520.8万 | 3.96%1,496.32万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 36.75%63.92万 | 33.47%65.24万 | 33.47%65.24万 | ---- | --83.14万 | -19.37%46.74万 | 8.56%48.88万 | 8.56%48.88万 | ---- | ---- |
-应付账款 | 36.75%63.92万 | 33.47%65.24万 | 33.47%65.24万 | ---- | --83.14万 | -10.83%46.74万 | 8.56%48.88万 | 8.56%48.88万 | ---- | ---- |
流动负债总额 | 36.75%63.92万 | 33.47%65.24万 | 33.47%65.24万 | 6.28%48.34万 | 86.11%83.14万 | -19.37%46.74万 | 7.96%48.88万 | 7.96%48.88万 | 19.00%45.48万 | 8.26%44.67万 |
非流动负债 | ||||||||||
递延负债 | 124.39%104.98万 | 124.39%104.98万 | 124.39%104.98万 | -27.62%46.79万 | -27.62%46.79万 | -27.62%46.79万 | -27.62%46.79万 | -27.62%46.79万 | 11.03%64.64万 | 11.03%64.64万 |
非流动负债总额 | 124.39%104.98万 | 124.39%104.98万 | 124.39%104.98万 | -27.62%46.79万 | -27.62%46.79万 | -27.62%46.79万 | -27.62%46.79万 | -27.62%46.79万 | 11.03%64.64万 | 11.03%64.64万 |
负债总额 | 80.59%168.9万 | 77.94%170.22万 | 77.94%170.22万 | -13.62%95.12万 | 18.86%129.92万 | -23.72%93.53万 | -12.97%95.66万 | -12.97%95.66万 | 14.19%110.12万 | 9.88%109.31万 |
所有者权益 | ||||||||||
股本 | 7.16%3,219.87万 | 9.27%3,219.87万 | 9.27%3,219.87万 | 11.03%3,280.96万 | 14.18%3,277.91万 | 6.51%3,004.69万 | 4.46%2,946.82万 | 4.46%2,946.82万 | 4.75%2,955.1万 | 1.76%2,870.86万 |
-普通股股本 | 7.16%3,219.87万 | 9.27%3,219.87万 | 9.27%3,219.87万 | 11.03%3,280.96万 | 14.18%3,277.91万 | 6.51%3,004.69万 | 4.46%2,946.82万 | 4.46%2,946.82万 | 4.75%2,955.1万 | 1.76%2,870.86万 |
资本公积 | 44.33%397.82万 | 46.48%397.82万 | 46.48%397.82万 | 18.50%296.81万 | 18.50%296.81万 | 16.40%275.62万 | 14.70%271.59万 | 14.70%271.59万 | 5.78%250.47万 | 5.78%250.47万 |
留存收益 | -11.09%-2,070.29万 | -10.85%-2,058.77万 | -10.85%-2,058.77万 | -5.50%-1,893.57万 | -7.29%-1,914.42万 | -5.98%-1,863.62万 | -6.34%-1,857.29万 | -6.34%-1,857.29万 | -4.03%-1,794.88万 | -3.86%-1,784.32万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50万 |
股东权益总额 | 9.23%1,547.41万 | 14.53%1,558.92万 | 14.53%1,558.92万 | 19.39%1,684.2万 | 19.70%1,660.3万 | 9.03%1,416.69万 | 3.80%1,361.12万 | 3.80%1,361.12万 | 5.86%1,410.68万 | 3.52%1,387.01万 |
总权益 | 9.23%1,547.41万 | 14.53%1,558.92万 | 14.53%1,558.92万 | 19.39%1,684.2万 | 19.70%1,660.3万 | 9.03%1,416.69万 | 3.80%1,361.12万 | 3.80%1,361.12万 | 5.86%1,410.68万 | 3.52%1,387.01万 |
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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