(Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | (Q1)2022/04/30 | (FY)2022/01/31 | (Q4)2022/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -72.86%1.25万 | -74.43%3.72万 | -88.35%5.37万 | -93.89%4,737 | -93.89%4,737 | -86.86%4.6万 | -61.97%14.55万 | -65.65%46.11万 | -72.09%7.75万 | -72.09%7.75万 |
-现金和现金等价物 | -72.86%1.25万 | -74.43%3.72万 | -88.35%5.37万 | -93.89%4,737 | -93.89%4,737 | -86.86%4.6万 | -61.97%14.55万 | -65.65%46.11万 | -72.09%7.75万 | -72.09%7.75万 |
存货 | -76.56%3.33万 | -89.36%3.09万 | -88.65%4.53万 | -88.44%5万 | -88.44%5万 | -64.57%14.23万 | -8.70%29.04万 | 29.71%39.89万 | 33.76%43.26万 | 33.76%43.26万 |
预付费用 | 347.51%3.59万 | -85.89%1.24万 | 28.39%1.57万 | -50.08%8,019 | -50.08%8,019 | -26.09%8,018 | 710.00%8.81万 | 5.00%1.22万 | 35.47%1.61万 | 35.47%1.61万 |
递延资产 | ---- | ---- | ---- | --0 | --0 | --2.3万 | --2.3万 | --2.3万 | --2.3万 | --2.3万 |
其他流动资产 | -78.88%7,023 | -72.27%7,096 | 56.49%6,452 | 126.19%3.5万 | 126.19%3.5万 | -19.73%3.32万 | 217.33%2.56万 | -14.58%4,123 | 619.82%1.55万 | 619.82%1.55万 |
流动资产合计 | -64.86%8.87万 | -84.70%8.76万 | -86.53%12.11万 | -82.69%9.77万 | -82.69%9.77万 | -68.68%25.25万 | -20.88%57.26万 | -48.94%89.93万 | -21.04%56.46万 | -21.04%56.46万 |
非流动资产 | ||||||||||
固定资产净额 | -52.22%16.47万 | -52.02%18.4万 | -35.39%27.35万 | -33.17%31万 | -33.17%31万 | -31.69%34.47万 | -28.18%38.35万 | -26.43%42.33万 | 9.30%46.39万 | 9.30%46.39万 |
-固定资产 | -35.66%32.54万 | -33.92%35.14万 | -17.77%45.94万 | -17.55%48.35万 | -17.55%48.35万 | -17.63%50.57万 | -15.71%53.18万 | -17.22%55.87万 | 14.25%58.64万 | 14.25%58.64万 |
-累计折旧 | 0.24%-16.07万 | -12.89%-16.74万 | -37.28%-18.59万 | -41.65%-17.35万 | -41.65%-17.35万 | -47.13%-16.11万 | -52.92%-14.83万 | -36.01%-13.54万 | -37.88%-12.25万 | -37.88%-12.25万 |
非流动资产合计 | -52.22%16.47万 | -52.02%18.4万 | -35.39%27.35万 | -33.17%31万 | -33.17%31万 | -56.18%34.47万 | -66.18%38.35万 | -26.43%42.33万 | 9.30%46.39万 | 9.30%46.39万 |
总资产 | -57.57%25.34万 | -71.59%27.16万 | -70.16%39.46万 | -60.35%40.78万 | -60.35%40.78万 | -62.51%59.72万 | -48.53%95.62万 | -43.40%132.25万 | -9.74%102.85万 | -9.74%102.85万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 9.36%144.14万 | 41.24%131.98万 | 28.83%140.93万 | 12.26%137.86万 | 12.26%137.86万 | 20.96%131.8万 | 31.92%93.44万 | 26.38%109.39万 | 41.19%122.8万 | 41.19%122.8万 |
-应付账款 | 9.36%144.14万 | 41.24%131.98万 | 28.83%140.93万 | 12.26%137.86万 | 12.26%137.86万 | 20.96%131.8万 | 31.92%93.44万 | 26.38%109.39万 | 41.19%122.8万 | 41.19%122.8万 |
应计费用 | 159.87%411.2万 | 176.92%331.91万 | 174.69%271.87万 | 185.85%240.85万 | 185.85%240.85万 | 128.28%158.23万 | 107.69%119.86万 | 54.14%98.98万 | -43.41%84.26万 | -43.41%84.26万 |
短期借款与租赁负债 | 71.49%1,516.74万 | 105.25%1,493.35万 | 153.51%1,452.52万 | 212.04%1,360.61万 | 212.04%1,360.61万 | 129.35%884.43万 | 162.96%727.56万 | 107.16%572.95万 | 170.75%436.04万 | 170.75%436.04万 |
-短期借款 | 72.59%1,514.3万 | 107.48%1,490.96万 | 157.34%1,449.54万 | 218.10%1,355.21万 | 218.10%1,355.21万 | 133.83%877.41万 | 167.21%718.59万 | 111.30%563.28万 | 180.25%426.04万 | 180.25%426.04万 |
-短期租赁负债 | -65.29%2.44万 | -73.33%2.39万 | -69.22%2.98万 | -46.09%5.39万 | -46.09%5.39万 | -32.40%7.02万 | 15.62%8.97万 | -3.17%9.68万 | 10.76%10万 | 10.76%10万 |
递延负债 | -91.77%1.02万 | -96.11%1.25万 | -97.30%1.69万 | -91.25%10.46万 | -91.25%10.46万 | -73.16%12.4万 | -30.71%32.13万 | -50.07%62.45万 | 36.51%119.6万 | 36.51%119.6万 |
其他流动负债 | 76.56%646.86万 | 131.83%647.01万 | 125.59%449.34万 | 158.90%327.11万 | 158.90%327.11万 | 834.91%366.36万 | 572.21%279.09万 | 287.50%199.18万 | 491.11%126.34万 | 491.11%126.34万 |
流动负债总额 | 75.12%2,719.95万 | 108.10%2,605.49万 | 123.00%2,325.78万 | 133.61%2,076.88万 | 133.61%2,076.88万 | 139.22%1,553.22万 | 153.92%1,252.07万 | 133.75%1,042.95万 | 75.73%889.05万 | 75.73%889.05万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -43.25%10.58万 | -41.01%11.58万 | -26.41%16.44万 | -32.38%17.21万 | -32.38%17.21万 | -34.85%18.64万 | -84.01%19.63万 | -83.58%22.34万 | -80.44%25.45万 | -80.44%25.45万 |
-长期借款 | -58.68%3.96万 | -56.54%4.35万 | -26.80%7.98万 | -24.57%8.74万 | -24.57%8.74万 | -23.53%9.58万 | -90.15%10.01万 | -90.52%10.9万 | -89.03%11.59万 | -89.03%11.59万 |
-长期租赁负债 | -26.91%6.62万 | -24.86%7.23万 | -26.03%8.46万 | -38.91%8.46万 | -38.91%8.46万 | -43.67%9.06万 | -54.45%9.62万 | -45.82%11.44万 | -43.23%13.86万 | -43.23%13.86万 |
可转换优先证券 | 0.00%87万 | 0.00%87万 | 0.00%87万 | 0.00%87万 | 0.00%87万 | 0.00%87万 | 0.00%87万 | 0.00%87万 | 0.00%87万 | 0.00%87万 |
非流动负债总额 | -7.63%97.58万 | -7.55%98.58万 | -5.39%103.44万 | -7.33%104.21万 | -7.33%104.21万 | -8.62%105.64万 | -49.17%106.63万 | -50.98%109.34万 | -48.20%112.45万 | -48.20%112.45万 |
总负债 | 69.85%2,817.53万 | 99.02%2,704.07万 | 110.82%2,429.22万 | 117.78%2,181.09万 | 117.78%2,181.09万 | 116.87%1,658.86万 | 93.31%1,358.7万 | 72.19%1,152.29万 | 38.52%1,001.49万 | 38.52%1,001.49万 |
所有者权益 | ||||||||||
股本 | 22.73%27 | 9.09%24 | 9.52%23 | -18.52%22 | -18.52%22 | -26.67%22 | -26.67%22 | -30.00%21 | 0.00%27 | 0.00%27 |
-普通股股本 | 250.00%7 | 100.00%4 | 200.00%3 | --2 | --2 | -33.33%2 | -33.33%2 | -66.67%1 | --0 | --0 |
-优先股股本 | 0.00%20 | 0.00%20 | 0.00%20 | -25.93%20 | -25.93%20 | -25.93%20 | -25.93%20 | -25.93%20 | 0.00%27 | 0.00%27 |
留存收益 | -31.29%-5,341.01万 | -42.43%-5,205.71万 | -58.18%-4,910.75万 | -62.51%-4,623.63万 | -62.51%-4,623.63万 | -60.99%-4,068.05万 | -61.00%-3,654.88万 | -48.19%-3,104.59万 | -39.59%-2,845.17万 | -39.59%-2,845.17万 |
资本公积 | 3.24%2,548.82万 | 5.73%2,528.8万 | 20.94%2,521万 | 27.58%2,483.31万 | 27.58%2,483.31万 | 28.51%2,468.91万 | 36.43%2,391.8万 | 25.62%2,084.54万 | 36.20%1,946.53万 | 36.20%1,946.53万 |
股东权益总额 | -74.61%-2,792.19万 | -111.93%-2,676.91万 | -134.28%-2,389.76万 | -138.17%-2,140.31万 | -138.17%-2,140.31万 | -164.05%-1,599.14万 | -144.27%-1,263.08万 | -134.18%-1,020.04万 | -47.55%-898.64万 | -47.55%-898.64万 |
总权益 | -74.61%-2,792.19万 | -111.93%-2,676.91万 | -134.28%-2,389.76万 | -138.17%-2,140.31万 | -138.17%-2,140.31万 | -164.05%-1,599.14万 | -144.27%-1,263.08万 | -134.18%-1,020.04万 | -47.55%-898.64万 | -47.55%-898.64万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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