(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 | 42.20%2.42万 | 158.25%6.12万 | 5,750.40%20.97万 | 137.81%8.45万 | 137.81%8.45万 | -73.95%1.7万 | -97.44%2.37万 | -97.92%3,585 | -91.72%3.55万 | -91.72%3.55万 |
-现金和现金等价物 | 42.20%2.42万 | 158.25%6.12万 | 5,750.40%20.97万 | 137.81%8.45万 | 137.81%8.45万 | -73.95%1.7万 | -97.44%2.37万 | -97.92%3,585 | -91.72%3.55万 | -91.72%3.55万 |
应收款项 | -54.52%6.95万 | 4,445.78%6.52万 | 1,323.14%7.17万 | 5,338.68%81.37万 | 5,338.68%81.37万 | 17.28%15.28万 | -97.55%1,435 | -80.21%5,035 | -20.14%1.5万 | -20.14%1.5万 |
-应收账款 | --1,390 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收利息 | ---- | ---- | --0 | 20,925.00%1.26万 | 20,925.00%1.26万 | 357,042.86%15万 | --0 | --0 | -3.23%60 | -3.23%60 |
-应收税费 | 2,317.21%6.81万 | 4,445.78%6.52万 | 1,323.14%7.17万 | 5,275.92%80.11万 | 5,275.92%80.11万 | -97.84%2,818 | -97.55%1,435 | -80.20%5,035 | -20.19%1.49万 | -20.19%1.49万 |
预付费用 | -39.61%1.42万 | 24.88%4.23万 | 8.56%6.27万 | 48.89%7.89万 | 48.89%7.89万 | -37.77%2.36万 | 1.04%3.39万 | 35.50%5.78万 | 17.77%5.3万 | 17.77%5.3万 |
其他流动资产 | ---- | --1.29万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -44.19%10.79万 | 207.63%18.16万 | 418.12%34.41万 | 844.20%97.71万 | 844.20%97.71万 | -17.16%19.34万 | -94.21%5.9万 | -72.34%6.64万 | -79.01%10.35万 | -79.01%10.35万 |
非流动资产 | ||||||||||
固定资产净额 | -8.25%712.32万 | -8.07%709万 | -8.98%703.33万 | -8.78%700.81万 | -8.78%700.81万 | 3.42%776.36万 | 22.30%771.27万 | 52.30%772.73万 | 54.82%768.24万 | 54.82%768.24万 |
-固定资产 | -7.37%736.8万 | -7.15%732.36万 | -8.18%725.31万 | -7.92%721.42万 | -7.92%721.42万 | 4.17%795.41万 | 22.99%788.75万 | 52.74%789.94万 | 55.11%783.44万 | 55.11%783.44万 |
-累计折旧 | -28.49%-24.47万 | -33.59%-23.35万 | -27.72%-21.98万 | -35.53%-20.61万 | -35.53%-20.61万 | -47.53%-19.05万 | -63.50%-17.48万 | -75.98%-17.21万 | -71.50%-15.21万 | -71.50%-15.21万 |
其他非流动资产 | 0.00%9.1万 | 0.00%9.1万 | 0.00%9.1万 | -24.01%9.1万 | -24.01%9.1万 | -24.01%9.1万 | --9.1万 | --9.1万 | --11.98万 | --11.98万 |
非流动资产合计 | -8.15%721.42万 | -7.98%718.1万 | -8.88%712.43万 | -9.01%709.91万 | -9.01%709.91万 | 2.99%785.46万 | 21.44%780.37万 | 50.54%781.83万 | 54.32%780.21万 | 54.32%780.21万 |
总资产 | -9.02%732.22万 | -6.36%736.27万 | -5.28%746.84万 | 2.16%807.63万 | 2.16%807.63万 | 2.39%804.8万 | 5.61%786.27万 | 45.10%788.47万 | 42.47%790.56万 | 42.47%790.56万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -6.35%5万 | 1.42%5.63万 | 23.04%6.55万 | 40.02%7.46万 | 40.02%7.46万 | -96.19%5.34万 | 8.61%5.55万 | 6.39%5.33万 | 8.55%5.33万 | 8.55%5.33万 |
-短期借款 | 150.00%5万 | 150.00%5万 | 150.00%5万 | 150.00%5万 | 150.00%5万 | -98.54%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
-短期资本租赁负债 | --0 | -82.29%6,288 | -53.30%1.55万 | -26.11%2.46万 | -26.11%2.46万 | 3.79%3.34万 | 14.14%3.55万 | 10.64%3.33万 | 14.43%3.33万 | 14.43%3.33万 |
应付款项 | -17.31%87.84万 | -11.79%81.63万 | 3.56%79.76万 | 91.96%124.35万 | 91.96%124.35万 | 131.28%106.23万 | 82.32%92.54万 | 774.49%77.01万 | 424.99%64.78万 | 424.99%64.78万 |
-应付账款 | -17.31%87.84万 | -11.79%81.63万 | 3.56%79.76万 | 91.96%124.35万 | 91.96%124.35万 | 131.28%106.23万 | 82.32%92.54万 | 774.49%77.01万 | 424.99%64.78万 | 424.99%64.78万 |
应计费用 | 18.84%15.77万 | 19.77%15.15万 | 8.40%14.52万 | 6.27%14.24万 | 6.27%14.24万 | 26.40%13.27万 | 70.21%12.65万 | 49.18%13.4万 | 52.99%13.4万 | 52.99%13.4万 |
其他流动负债 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -13.00%108.61万 | -7.52%102.41万 | 5.32%100.83万 | 74.90%146.04万 | 74.90%146.04万 | -36.52%124.84万 | 74.95%110.74万 | 320.02%95.74万 | 221.13%83.5万 | 221.13%83.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | --0 | --0 | -50.98%2.95万 | -48.36%3.51万 | -40.68%4.48万 | -37.14%5.21万 | -37.14%5.21万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | 10.00%2.95万 | 10.00%2.88万 | 9.99%2.81万 | 10.00%2.75万 | 10.00%2.75万 |
-长期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | -84.95%6,288 | -66.67%1.66万 | -57.51%2.46万 | -57.51%2.46万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | -50.98%2.95万 | -48.36%3.51万 | -40.68%4.48万 | -37.14%5.21万 | -37.14%5.21万 |
负债总额 | -15.01%108.61万 | -10.37%102.41万 | 0.61%100.83万 | 64.63%146.04万 | 64.63%146.04万 | -36.95%127.79万 | 62.99%114.25万 | 230.29%100.22万 | 158.73%88.71万 | 158.73%88.71万 |
所有者权益 | ||||||||||
股本 | 0.83%1,883.44万 | 0.95%1,883.44万 | 0.91%1,882.73万 | 0.91%1,882.73万 | 0.91%1,882.73万 | 7.42%1,867.96万 | 4.14%1,865.71万 | 14.56%1,865.71万 | 14.95%1,865.71万 | 14.95%1,865.71万 |
-普通股股本 | 0.83%1,883.44万 | 0.95%1,883.44万 | 0.91%1,882.73万 | 0.91%1,882.73万 | 0.91%1,882.73万 | 7.42%1,867.96万 | 4.14%1,865.71万 | 14.56%1,865.71万 | 14.95%1,865.71万 | 14.95%1,865.71万 |
留存收益 | -3.67%-1,501.69万 | -4.38%-1,491.33万 | -4.71%-1,479.06万 | -4.61%-1,463.38万 | -4.61%-1,463.38万 | -4.78%-1,448.51万 | -6.31%-1,428.73万 | -7.28%-1,412.49万 | -7.40%-1,398.89万 | -7.40%-1,398.89万 |
其他股本权益 | -6.10%241.85万 | 2.85%241.74万 | 3.11%242.34万 | 3.06%242.23万 | 3.06%242.23万 | 13.55%257.56万 | 3.62%235.04万 | 16.87%235.04万 | 17.47%235.04万 | 17.47%235.04万 |
股东权益总额 | -7.89%623.61万 | -5.68%633.86万 | -6.14%646.01万 | -5.74%661.58万 | -5.74%661.58万 | 16.06%677.01万 | -0.36%672.02万 | 34.15%688.25万 | 34.81%701.85万 | 34.81%701.85万 |
总权益 | -7.89%623.61万 | -5.68%633.86万 | -6.14%646.01万 | -5.74%661.58万 | -5.74%661.58万 | 16.06%677.01万 | -0.36%672.02万 | 34.15%688.25万 | 34.81%701.85万 | 34.81%701.85万 |
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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