(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 | -80.61%5,075 | 7.66%2,517 | -45.23%7,051 | -87.01%3,903 | -87.01%3,903 | -80.65%2.62万 | -98.93%2,338 | -90.51%1.29万 | -67.93%3万 | -67.93%3万 |
-现金和现金等价物 | -80.61%5,075 | 7.66%2,517 | -45.23%7,051 | -87.01%3,903 | -87.01%3,903 | -80.65%2.62万 | -98.93%2,338 | -90.51%1.29万 | -67.93%3万 | -67.93%3万 |
应收款项 | 45.77%1.82万 | -26.15%1.34万 | -11.48%7,919 | 160.68%9,314 | 160.68%9,314 | 79.47%1.25万 | 239.69%1.81万 | 138.31%8,946 | -59.80%3,573 | -59.80%3,573 |
-应收账款 | ---- | ---- | ---- | 160.68%9,314 | 160.68%9,314 | ---- | ---- | --8,946 | -59.80%3,573 | -59.80%3,573 |
-其他应收款 | 45.77%1.82万 | -26.15%1.34万 | --7,919 | ---- | ---- | 79.47%1.25万 | 239.69%1.81万 | ---- | ---- | ---- |
预付费用 | -78.92%4,246 | 75.18%4,637 | --0 | -50.95%1.25万 | -50.95%1.25万 | -42.11%2.01万 | -95.17%2,647 | -93.92%2,647 | -65.52%2.55万 | -65.52%2.55万 |
流动资产合计 | -53.21%2.75万 | -11.10%2.05万 | -38.81%1.5万 | -56.49%2.57万 | -56.49%2.57万 | -66.78%5.88万 | -91.69%2.31万 | -86.63%2.45万 | -66.51%5.91万 | -66.51%5.91万 |
非流动资产 | ||||||||||
固定资产净额 | 30.97%129.53万 | 108.22%124.92万 | 109.72%119.48万 | 388.35%106.48万 | 388.35%106.48万 | 387.11%98.9万 | 781.87%59.99万 | 504.65%56.97万 | 131.40%21.8万 | 131.40%21.8万 |
非流动资产合计 | 30.97%129.53万 | 108.22%124.92万 | 109.72%119.48万 | 388.35%106.48万 | 388.35%106.48万 | 387.11%98.9万 | 781.87%59.99万 | 504.65%56.97万 | 131.40%21.8万 | 131.40%21.8万 |
总资产 | 26.25%132.28万 | 103.80%126.97万 | 103.60%120.98万 | 293.49%109.05万 | 293.49%109.05万 | 175.69%104.78万 | 80.20%62.3万 | 114.39%59.42万 | 2.38%27.71万 | 2.38%27.71万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 9.42%32.1万 | -7.12%30.32万 | 1.24%31.92万 | 2.29%28.31万 | 2.29%28.31万 | 12.23%29.34万 | 11.23%32.65万 | 3.17%31.53万 | -40.14%27.68万 | -40.14%27.68万 |
-应付账款 | 10.48%29.12万 | -7.84%27.34万 | 1.37%28.94万 | 2.56%25.33万 | 2.56%25.33万 | 13.80%26.36万 | 12.50%29.67万 | 3.51%28.55万 | -42.91%24.7万 | -42.91%24.7万 |
-应付关联方款项 | ---- | ---- | 0.00%2.98万 | 0.00%2.98万 | 0.00%2.98万 | 0.00%2.98万 | 0.00%2.98万 | 0.00%2.98万 | 0.00%2.98万 | 0.00%2.98万 |
-其他应付款 | --2.98万 | --2.98万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 9.42%32.1万 | -7.12%30.32万 | 1.24%31.92万 | 2.29%28.31万 | 2.29%28.31万 | 12.23%29.34万 | 11.23%32.65万 | -14.93%31.53万 | -40.14%27.68万 | -40.14%27.68万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 9.42%32.1万 | -7.12%30.32万 | 1.24%31.92万 | 2.29%28.31万 | 2.29%28.31万 | 12.23%29.34万 | 11.23%32.65万 | -14.93%31.53万 | -40.14%27.68万 | -40.14%27.68万 |
所有者权益 | ||||||||||
股本 | 5.93%1,169.36万 | 10.45%1,161.74万 | 10.14%1,148.79万 | 12.46%1,135.87万 | 12.46%1,135.87万 | 10.70%1,103.94万 | 6.92%1,051.82万 | 8.97%1,043.06万 | 7.06%1,010.06万 | 7.06%1,010.06万 |
-普通股股本 | 5.93%1,169.36万 | 10.45%1,161.74万 | 10.14%1,148.79万 | 12.46%1,135.87万 | 12.46%1,135.87万 | 10.70%1,103.94万 | 6.92%1,051.82万 | 8.97%1,043.06万 | 7.06%1,010.06万 | 7.06%1,010.06万 |
资本公积 | 7.05%29.08万 | 59.77%25.12万 | 8.63%22.88万 | 58.38%21.98万 | 58.38%21.98万 | 165.67%27.17万 | 53.77%15.72万 | 106.00%21.06万 | 35.72%13.88万 | 35.72%13.88万 |
留存收益 | -4.08%-1,098.77万 | -5.04%-1,090.21万 | -4.48%-1,082.61万 | -5.20%-1,077.11万 | -5.20%-1,077.11万 | -6.04%-1,055.67万 | -4.97%-1,037.89万 | -6.09%-1,036.23万 | -5.25%-1,023.9万 | -5.25%-1,023.9万 |
其他股本权益 | --5,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 32.79%100.17万 | 225.94%96.64万 | 219.31%89.06万 | 230,583.71%80.74万 | 230,583.71%80.74万 | 536.00%75.44万 | 468.09%29.65万 | 398.47%27.89万 | 100.18%350 | 100.18%350 |
总权益 | 32.79%100.17万 | 225.94%96.64万 | 219.31%89.06万 | 230,583.71%80.74万 | 230,583.71%80.74万 | 536.00%75.44万 | 468.09%29.65万 | 398.47%27.89万 | 100.18%350 | 100.18%350 |
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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