(Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -10.79%4.69万 | 83.34%5.67万 | 175.70%9.26万 | 175.70%9.26万 | 114.98%5.42万 | 8.19%5.25万 | -82.17%3.09万 | -88.51%3.36万 | -88.51%3.36万 | -96.34%2.52万 |
-现金和现金等价物 | -10.91%4.63万 | 84.86%5.61万 | 178.65%9.2万 | 178.65%9.2万 | 257.78%5.36万 | 35.57%5.2万 | -81.40%3.03万 | -88.29%3.3万 | -88.29%3.3万 | -97.79%1.5万 |
-短期投资 | 0.00%554 | 0.00%554 | 0.00%554 | 0.00%554 | -94.58%554 | -94.58%554 | -94.58%554 | -94.58%554 | -94.58%554 | 0.00%1.02万 |
应收款项 | 85.27%1.43万 | 171.74%2.39万 | 180.23%1.59万 | 180.23%1.59万 | -13.64%1.15万 | -47.24%7,730 | 5.63%8,812 | -88.96%5,691 | -88.96%5,691 | -65.31%1.33万 |
-应收账款 | 85.27%1.43万 | 171.74%2.39万 | 180.23%1.59万 | 180.23%1.59万 | -13.64%1.15万 | -47.24%7,730 | 5.63%8,812 | -88.96%5,691 | -88.96%5,691 | -65.31%1.33万 |
预付费用 | 58.33%9,978 | 30.90%7,095 | 9.77%989 | 9.77%989 | -61.79%3,408 | -38.63%6,302 | -61.20%5,420 | -94.61%901 | -94.61%901 | -65.76%8,918 |
流动资产合计 | 6.91%7.12万 | 94.30%8.77万 | 172.62%10.95万 | 172.62%10.95万 | 45.68%6.91万 | -9.40%6.66万 | -76.93%4.51万 | -88.86%4.02万 | -88.86%4.02万 | -93.70%4.74万 |
非流动资产 | ||||||||||
固定资产净额 | -1.33%1,832.28万 | -1.37%1,827.4万 | -1.46%1,824.1万 | -1.46%1,824.1万 | 0.59%1,861.69万 | 0.54%1,857.06万 | 0.59%1,852.69万 | 0.91%1,851.12万 | 0.91%1,851.12万 | 1.31%1,850.77万 |
-固定资产 | ---- | ---- | -1.44%1,827.9万 | -1.44%1,827.9万 | 0.61%1,865.5万 | 0.57%1,860.87万 | 0.60%1,856.27万 | 0.92%1,854.63万 | 0.92%1,854.63万 | 1.16%1,854.23万 |
-累计折旧 | ---- | ---- | -8.24%-3.81万 | -8.24%-3.81万 | -10.09%-3.81万 | -11.99%-3.81万 | -7.05%-3.58万 | -7.18%-3.52万 | -7.18%-3.52万 | 43.57%-3.46万 |
其他非流动资产 | 6.80%13.35万 | 6.80%13.35万 | 25.00%12.5万 | 25.00%12.5万 | 25.00%12.5万 | 25.00%12.5万 | 25.00%12.5万 | 0.00%10万 | 0.00%10万 | 0.00%10万 |
非流动资产合计 | -1.28%1,845.63万 | -1.31%1,840.75万 | -1.32%1,836.6万 | -1.32%1,836.6万 | 0.72%1,874.19万 | 0.68%1,869.56万 | 0.72%1,865.19万 | 0.90%1,861.12万 | 0.90%1,861.12万 | 1.31%1,860.77万 |
总资产 | -1.25%1,852.74万 | -1.08%1,849.51万 | -0.94%1,847.55万 | -0.94%1,847.55万 | 0.84%1,881.1万 | 0.64%1,876.22万 | -0.09%1,869.7万 | -0.82%1,865.13万 | -0.82%1,865.13万 | -2.43%1,865.51万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.43%3,646 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.43%3,646 |
应付款项 | 468.47%37.12万 | 1,288.87%25.08万 | -19.46%10.36万 | -19.46%10.36万 | 13.06%15.16万 | 21.37%6.53万 | 246.46%1.81万 | 2,616.02%12.87万 | 2,616.02%12.87万 | -23.94%13.41万 |
-应付账款 | 468.47%37.12万 | 1,288.87%25.08万 | -19.46%10.36万 | -19.46%10.36万 | 13.06%15.16万 | 21.37%6.53万 | 246.46%1.81万 | 2,616.02%12.87万 | 2,616.02%12.87万 | -23.94%13.41万 |
应计费用 | -86.53%1.1万 | 42.71%3.02万 | -46.53%8.02万 | -46.53%8.02万 | -5.66%6.77万 | 67.08%8.17万 | -63.46%2.12万 | 346.20%15万 | 346.20%15万 | 92.42%7.18万 |
其他流动负债 | ---- | ---- | ---- | ---- | --1,322 | --1,322 | --1,322 | -91.87%1,322 | -91.87%1,322 | ---- |
流动负债总额 | 157.65%38.22万 | 592.99%28.11万 | -34.35%18.38万 | -34.35%18.38万 | 5.31%22.07万 | 34.14%14.83万 | -46.11%4.06万 | 294.71%28万 | 294.71%28万 | -37.25%20.96万 |
非流动负债 | ||||||||||
递延负债 | -17.85%91.11万 | -17.85%91.11万 | -17.85%91.11万 | -17.85%91.11万 | -6.02%110.91万 | -6.02%110.91万 | -6.02%110.91万 | -6.02%110.91万 | -6.02%110.91万 | 13.98%118.01万 |
非流动负债总额 | -17.85%91.11万 | -17.85%91.11万 | -17.85%91.11万 | -17.85%91.11万 | -6.02%110.91万 | -6.02%110.91万 | -6.02%110.91万 | -6.02%110.91万 | -6.02%110.91万 | 13.29%118.01万 |
负债总额 | 2.86%129.33万 | 3.70%119.22万 | -21.17%109.5万 | -21.17%109.5万 | -4.31%132.98万 | -2.58%125.74万 | -8.42%114.96万 | 11.03%138.91万 | 11.03%138.91万 | 1.02%138.97万 |
所有者权益 | ||||||||||
股本 | 1.08%2,422.22万 | 1.08%2,422.22万 | 2.72%2,422.22万 | 2.72%2,422.22万 | 1.62%2,396.39万 | 1.62%2,396.39万 | 1.62%2,396.39万 | 0.06%2,358.13万 | 0.06%2,358.13万 | 0.06%2,358.13万 |
-普通股股本 | 1.08%2,422.22万 | 1.08%2,422.22万 | 2.72%2,422.22万 | 2.72%2,422.22万 | 1.62%2,396.39万 | 1.62%2,396.39万 | 1.62%2,396.39万 | 0.06%2,358.13万 | 0.06%2,358.13万 | 0.06%2,358.13万 |
留存收益 | -6.38%-1,059.85万 | -6.14%-1,052.96万 | -6.56%-1,035.8万 | -6.56%-1,035.8万 | -3.49%-1,001.64万 | -3.88%-996.28万 | -4.59%-992.02万 | -3.69%-972.07万 | -3.69%-972.07万 | -5.09%-967.85万 |
不影响留存收益的损益 | 0.00%11.65万 | 0.00%11.65万 | 0.00%11.65万 | 0.00%11.65万 | -2.23%11.65万 | -2.23%11.65万 | -2.23%11.65万 | -2.23%11.65万 | -2.23%11.65万 | 0.00%11.92万 |
其他股本权益 | 3.15%349.38万 | 3.15%349.38万 | 3.49%339.98万 | 3.49%339.98万 | 5.36%341.72万 | 4.43%338.72万 | 4.43%338.72万 | 1.28%328.51万 | 1.28%328.51万 | -0.79%324.34万 |
股东权益总额 | -1.55%1,723.41万 | -1.39%1,730.3万 | 0.69%1,738.05万 | 0.69%1,738.05万 | 1.25%1,748.12万 | 0.88%1,750.47万 | 0.51%1,754.74万 | -1.67%1,726.22万 | -1.67%1,726.22万 | -2.70%1,726.54万 |
总权益 | -1.55%1,723.41万 | -1.39%1,730.3万 | 0.69%1,738.05万 | 0.69%1,738.05万 | 1.25%1,748.12万 | 0.88%1,750.47万 | 0.51%1,754.74万 | -1.67%1,726.22万 | -1.67%1,726.22万 | -2.70%1,726.54万 |
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。
暂无数据