(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 | 141.49%1.02万 | -76.35%9,546 | -77.48%9,297 | 25.51%1.16万 | 25.51%1.16万 | -92.34%4,237 | 405.37%4.04万 | -12.66%4.13万 | -93.32%9,267 | -93.32%9,267 |
-现金和现金等价物 | 141.49%1.02万 | -76.35%9,546 | -77.48%9,297 | 25.51%1.16万 | 25.51%1.16万 | -92.34%4,237 | 405.37%4.04万 | -12.66%4.13万 | -93.32%9,267 | -93.32%9,267 |
-应收账款 | -62.21%4,915 | -74.80%3,709 | -64.84%2,989 | -91.47%1,407 | -91.47%1,407 | 118.24%1.3万 | 29.26%1.47万 | 16.44%8,501 | 238.81%1.65万 | 238.81%1.65万 |
流动资产合计 | -6.64%22.57万 | -16.64%24万 | -15.60%23.91万 | -10.30%21.56万 | -10.30%21.56万 | 95.10%24.18万 | 267.41%28.79万 | 198.50%28.33万 | 27.69%24.03万 | 27.69%24.03万 |
非流动资产 | ||||||||||
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-商誉 | -99.80%7,058 | -99.80%7,341 | -99.80%7,624 | -99.80%7,907 | -99.80%7,907 | -13.12%360.07万 | -12.70%373.66万 | -12.24%387.25万 | -11.88%400.85万 | -11.88%400.85万 |
-其他无形资产 | 4.80%129.26万 | 4.80%129.26万 | 4.80%129.26万 | 4.80%129.26万 | 4.80%129.26万 | 2.10%123.34万 | 5.98%123.34万 | 10.01%123.34万 | 26.56%123.34万 | 26.56%123.34万 |
监管资产 | -62.21%4,915 | -74.80%3,709 | -64.84%2,989 | -91.47%1,407 | -91.47%1,407 | 118.24%1.3万 | 29.26%1.47万 | 16.44%8,501 | 238.81%1.65万 | 238.81%1.65万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 75.77%73.93万 | 67.57%66.09万 | 73.55%57.54万 | 180.28%51.15万 | 180.28%51.15万 | 121.92%42.06万 | 339.72%39.44万 | 741.45%33.15万 | 377.58%18.25万 | 377.58%18.25万 |
-短期借款 | 75.77%73.93万 | 67.57%66.09万 | 74.59%57.54万 | 187.98%51.15万 | 187.98%51.15万 | 145.52%42.06万 | 495.57%39.44万 | 2,070.56%32.96万 | 1,069.90%17.76万 | 1,069.90%17.76万 |
-短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -91.84%1,975 | -78.82%4,877 | -78.82%4,877 |
-应付账款 | -0.41%26.38万 | -0.82%28.08万 | 5.68%28.08万 | 16.96%24.91万 | 16.96%24.91万 | 1,192.03%26.49万 | 1,545.16%28.31万 | 1,663.11%26.57万 | 1,725.01%21.29万 | 1,725.01%21.29万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
应计费用 | 0.00%1.5万 | -70.59%1万 | -11.76%1.5万 | -9.09%2万 | -9.09%2万 | -44.44%1.5万 | 88.89%3.4万 | -54.91%1.7万 | -31.25%2.2万 | -31.25%2.2万 |
流动负债总额 | 25.91%159.73万 | 18.90%152.97万 | 21.75%144.31万 | 29.17%136.08万 | 29.17%136.08万 | 48.49%126.86万 | 73.34%128.66万 | 67.45%118.54万 | 41.51%105.35万 | 41.51%105.35万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
长期应计费用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -94.41%1,493 | -88.49%3,732 | -88.49%3,732 |
非流动负债总额 | 25.91%159.73万 | 18.90%152.97万 | 21.75%144.31万 | 29.17%136.08万 | 29.17%136.08万 | 48.49%126.86万 | 73.34%128.66万 | 66.43%118.54万 | 39.50%105.35万 | 39.50%105.35万 |
所有者权益 | ||||||||||
股本 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 |
-普通股股本 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 |
总权益 | -93.94%23.28万 | -93.85%24.74万 | -94.07%24.67万 | -94.75%22.35万 | -94.75%22.35万 | -10.30%384.25万 | -8.11%402.46万 | -8.32%415.73万 | -10.84%425.25万 | -10.84%425.25万 |
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。
暂无数据