(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 | -28.26%2,772.71万 | -30.70%2,821.16万 | -26.65%3,117.04万 | -26.93%3,382.58万 | -26.93%3,382.58万 | -19.50%3,865.08万 | -22.88%4,071.09万 | -31.15%4,249.68万 | -30.86%4,629.1万 | -30.86%4,629.1万 |
-现金和现金等价物 | -74.83%972.71万 | -74.92%1,021.16万 | -39.30%1,317.04万 | -37.92%1,582.58万 | -37.92%1,582.58万 | 42.04%3,865.08万 | 27.26%4,071.09万 | -64.85%2,169.68万 | -61.93%2,549.1万 | -61.93%2,549.1万 |
-短期投资 | --1,800万 | --1,800万 | -13.46%1,800万 | -13.46%1,800万 | -13.46%1,800万 | --0 | --0 | --2,080万 | --2,080万 | --2,080万 |
应收款项 | -16.76%470.59万 | -9.11%489.07万 | 15.56%547.04万 | -11.88%445.1万 | -11.88%445.1万 | -17.98%565.32万 | -11.06%538.07万 | 15.99%473.36万 | -13.84%505.1万 | -13.84%505.1万 |
-应收账款 | -17.36%461.16万 | -9.60%480.89万 | 15.74%540.12万 | -7.44%362.28万 | -7.44%362.28万 | -16.71%558.01万 | -3.92%531.99万 | 27.48%466.68万 | -22.25%391.4万 | -22.25%391.4万 |
-应收税费 | 29.10%9.43万 | 34.62%8.18万 | 3.33%6.91万 | -26.17%28.35万 | -26.17%28.35万 | -62.11%7.31万 | -88.14%6.08万 | -84.08%6.69万 | -52.50%38.39万 | -52.50%38.39万 |
-其他应收款 | ---- | ---- | ---- | -27.67%54.46万 | -27.67%54.46万 | ---- | ---- | ---- | 3,669.88%75.3万 | 3,669.88%75.3万 |
存货 | 22.09%644.13万 | 9.41%716.72万 | -11.91%674.06万 | -29.57%599.92万 | -29.57%599.92万 | -44.69%527.58万 | -37.74%655.06万 | -28.28%765.19万 | 16.08%851.83万 | 16.08%851.83万 |
预付费用 | -75.33%25.91万 | -15.22%36.53万 | 54.41%55.53万 | 67.78%33.35万 | 67.78%33.35万 | 12.34%105.02万 | -41.68%43.08万 | -41.63%35.96万 | -47.50%19.88万 | -47.50%19.88万 |
流动资产合计 | -22.71%3,913.34万 | -23.44%4,063.48万 | -20.47%4,393.66万 | -25.72%4,460.95万 | -25.72%4,460.95万 | -22.56%5,062.99万 | -24.29%5,307.3万 | -28.34%5,524.2万 | -25.42%6,005.91万 | -25.42%6,005.91万 |
非流动资产 | ||||||||||
固定资产净额 | -25.77%238.53万 | -26.00%252.85万 | -26.04%276.78万 | -25.14%294.03万 | -25.14%294.03万 | -7.04%321.33万 | 9.14%341.69万 | 32.33%374.25万 | 31.41%392.75万 | 31.41%392.75万 |
-固定资产 | -25.77%238.53万 | -26.00%252.85万 | -26.04%276.78万 | -12.21%381.7万 | -12.21%381.7万 | -7.04%321.33万 | 9.14%341.69万 | 32.33%374.25万 | 38.97%434.78万 | 38.97%434.78万 |
-累计折旧 | ---- | ---- | ---- | -108.59%-87.67万 | -108.59%-87.67万 | ---- | ---- | ---- | -200.49%-42.03万 | -200.49%-42.03万 |
长期预付费用 | 0.00%4.83万 | -2.03%4.83万 | -2.03%4.83万 | -2.03%4.83万 | -2.03%4.83万 | -2.03%4.83万 | 0.00%4.93万 | 0.00%4.93万 | 0.00%4.93万 | 0.00%4.93万 |
商誉及其他无形资产 | -23.90%1.14万 | -26.29%1.21万 | -28.30%1.28万 | -30.00%1.35万 | -30.00%1.35万 | -30.00%1.5万 | -30.00%1.64万 | -30.00%1.79万 | -30.00%1.93万 | -30.00%1.93万 |
非流动递延资产 | -0.95%52.78万 | -3.70%54.23万 | -0.98%55.84万 | -5.77%55.12万 | -5.77%55.12万 | -1.48%53.29万 | 2.33%56.32万 | -0.36%56.39万 | 2.38%58.49万 | 2.38%58.49万 |
其他非流动资产 | -20.56%42.05万 | -27.81%44.24万 | -31.74%46.25万 | -31.21%48.75万 | -31.21%48.75万 | -34.34%52.94万 | -25.66%61.28万 | -16.69%67.76万 | -15.21%70.87万 | -15.21%70.87万 |
非流动资产合计 | -21.79%339.33万 | -23.29%357.36万 | -23.78%384.98万 | -23.61%404.08万 | -23.61%404.08万 | -10.99%433.89万 | 1.75%465.85万 | 17.95%505.11万 | 18.27%528.96万 | 18.27%528.96万 |
总资产 | -22.63%4,252.67万 | -23.42%4,420.83万 | -20.74%4,778.64万 | -25.55%4,865.03万 | -25.55%4,865.03万 | -21.76%5,496.88万 | -22.69%5,773.16万 | -25.91%6,029.31万 | -23.12%6,534.87万 | -23.12%6,534.87万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -7.68%36.97万 | -13.88%37.5万 | 1.52%40.97万 | -1.87%39.97万 | -1.87%39.97万 | 4.31%40.05万 | 29.53%43.54万 | 19.18%40.36万 | 20.55%40.73万 | 20.55%40.73万 |
-短期资本租赁负债 | -7.68%36.97万 | -13.88%37.5万 | 1.52%40.97万 | -1.87%39.97万 | -1.87%39.97万 | 4.31%40.05万 | 29.53%43.54万 | 19.18%40.36万 | 20.55%40.73万 | 20.55%40.73万 |
应付款项 | ---- | ---- | 38.17%828.12万 | -35.17%128.3万 | -35.17%128.3万 | -19.00%717.54万 | -2.07%658.67万 | -39.03%599.33万 | -44.02%197.9万 | -44.02%197.9万 |
-应付账款 | ---- | ---- | 39.19%828.12万 | -33.70%128.3万 | -33.70%128.3万 | -18.78%713.17万 | -1.55%654.29万 | -38.98%594.96万 | -43.99%193.53万 | -43.99%193.53万 |
-应付税费 | ---- | ---- | ---- | --0 | --0 | -44.15%4.37万 | -45.31%4.37万 | -45.30%4.37万 | -45.27%4.37万 | -45.27%4.37万 |
应计费用 | ---- | ---- | ---- | -5.32%594.42万 | -5.32%594.42万 | ---- | ---- | ---- | -7.81%627.81万 | -7.81%627.81万 |
流动负债总额 | 8.96%825.49万 | 10.55%776.32万 | 35.86%869.09万 | -11.98%762.69万 | -11.98%762.69万 | -18.03%757.59万 | -0.56%702.21万 | -37.09%639.69万 | -18.89%866.45万 | -18.89%866.45万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -30.76%88.81万 | -27.80%97.74万 | -25.26%110.6万 | -25.10%118.29万 | -25.10%118.29万 | -24.85%128.26万 | -22.41%135.36万 | -0.78%147.99万 | 0.38%157.94万 | 0.38%157.94万 |
-长期租赁负债 | -30.76%88.81万 | -27.80%97.74万 | -25.26%110.6万 | -25.10%118.29万 | -25.10%118.29万 | -24.85%128.26万 | -22.41%135.36万 | -0.78%147.99万 | 0.38%157.94万 | 0.38%157.94万 |
衍生品负债 | -81.37%3,671 | -68.68%6,816 | -68.30%6,933 | -52.00%9,512 | -52.00%9,512 | -75.40%1.97万 | -84.58%2.18万 | -85.62%2.19万 | -90.28%1.98万 | -90.28%1.98万 |
非流动负债总额 | -31.52%89.18万 | -28.44%98.42万 | -25.89%111.29万 | -25.44%119.24万 | -25.44%119.24万 | -27.12%130.23万 | -27.06%137.54万 | -8.63%150.18万 | -10.01%159.92万 | -10.01%159.92万 |
负债总额 | 3.02%914.67万 | 4.17%874.74万 | 24.12%980.38万 | -14.07%881.93万 | -14.07%881.93万 | -19.51%887.82万 | -6.15%839.75万 | -33.13%789.87万 | -17.63%1,026.37万 | -17.63%1,026.37万 |
所有者权益 | ||||||||||
股本 | -4.58%8,034.41万 | -4.96%8,034.41万 | -5.70%8,032.72万 | -5.90%8,033.56万 | -5.90%8,033.56万 | -1.60%8,419.8万 | -1.22%8,453.85万 | -0.46%8,518.69万 | -0.23%8,537.45万 | -0.23%8,537.45万 |
-普通股股本 | -4.58%8,034.41万 | -4.96%8,034.41万 | -5.70%8,032.72万 | -5.90%8,033.56万 | -5.90%8,033.56万 | -1.60%8,419.8万 | -1.22%8,453.85万 | -0.46%8,518.69万 | -0.23%8,537.45万 | -0.23%8,537.45万 |
资本公积 | 25.20%179.27万 | 32.43%165.66万 | 58.61%159.19万 | 79.60%148.5万 | 79.60%148.5万 | 56.96%143.18万 | 50.09%125.09万 | 37.09%100.37万 | 38.82%82.68万 | 38.82%82.68万 |
留存收益 | -23.64%-4,884.53万 | -27.74%-4,661.49万 | -30.06%-4,394.27万 | -35.06%-4,208.73万 | -35.06%-4,208.73万 | -45.50%-3,950.74万 | -77.34%-3,649.11万 | -103.50%-3,378.78万 | -132.32%-3,116.25万 | -132.32%-3,116.25万 |
不影响留存收益的损益 | 378.38%8.86万 | 109.77%7.51万 | 174.06%6,207 | 111.81%9.77万 | 111.81%9.77万 | 68.96%-3.18万 | 133.12%3.58万 | 94.34%-8,381 | 122.44%4.61万 | 122.44%4.61万 |
股东权益总额 | -27.58%3,338万 | -28.12%3,546.09万 | -27.51%3,798.26万 | -27.69%3,983.1万 | -27.69%3,983.1万 | -22.18%4,609.06万 | -24.95%4,933.41万 | -24.68%5,239.44万 | -24.07%5,508.5万 | -24.07%5,508.5万 |
总权益 | -27.58%3,338万 | -28.12%3,546.09万 | -27.51%3,798.26万 | -27.69%3,983.1万 | -27.69%3,983.1万 | -22.18%4,609.06万 | -24.95%4,933.41万 | -24.68%5,239.44万 | -24.07%5,508.5万 | -24.07%5,508.5万 |
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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