(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 | -55.40%8.15万 | -91.82%1.77万 | -19.70%3.42万 | -4.94%3.16万 | -4.94%3.16万 | 166.76%18.28万 | 331.43%21.59万 | -60.00%4.26万 | -80.61%3.32万 | -80.61%3.32万 |
-现金和现金等价物 | -55.40%8.15万 | -91.82%1.77万 | -19.70%3.42万 | -4.94%3.16万 | -4.94%3.16万 | 166.76%18.28万 | 331.43%21.59万 | -60.00%4.26万 | -80.61%3.32万 | -80.61%3.32万 |
应收款项 | 298.94%8.56万 | 68.21%9.14万 | 328.40%8.22万 | 471.42%10.4万 | 471.42%10.4万 | -12.53%2.15万 | 71.37%5.43万 | -11.31%1.92万 | -24.19%1.82万 | -24.19%1.82万 |
-其他应收款 | 298.94%8.56万 | 68.21%9.14万 | 328.40%8.22万 | 471.42%10.4万 | 471.42%10.4万 | -12.53%2.15万 | 71.37%5.43万 | -11.31%1.92万 | -24.19%1.82万 | -24.19%1.82万 |
流动资产合计 | -18.19%16.71万 | -59.65%10.9万 | 88.47%11.64万 | 163.64%13.56万 | 163.64%13.56万 | 119.51%20.43万 | 230.59%27.02万 | -51.77%6.18万 | -73.68%5.14万 | -73.68%5.14万 |
非流动资产 | ||||||||||
固定资产净额 | -45.72%1.97万 | -38.28%2.44万 | -35.14%2.84万 | -31.87%3.28万 | -31.87%3.28万 | 717.35%3.63万 | 239.35%3.95万 | 132.67%4.38万 | 84.88%4.81万 | 84.88%4.81万 |
-固定资产 | 1.52%5.79万 | 3.66%5.79万 | 3.66%5.79万 | 3.66%5.79万 | 3.66%5.79万 | -38.57%5.71万 | -39.83%5.59万 | -39.83%5.59万 | -39.84%5.59万 | -39.84%5.59万 |
-累计折旧 | -84.36%-3.82万 | -104.53%-3.36万 | -144.11%-2.95万 | -223.19%-2.52万 | -223.19%-2.52万 | 76.57%-2.07万 | 79.80%-1.64万 | 83.67%-1.21万 | 88.36%-7,782 | 88.36%-7,782 |
商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流动资产合计 | -45.72%1.97万 | -38.28%2.44万 | -35.14%2.84万 | -31.87%3.28万 | -31.87%3.28万 | 717.35%3.63万 | 239.35%3.95万 | 111.56%4.38万 | 60.90%4.81万 | 60.90%4.81万 |
总资产 | -22.34%18.68万 | -56.93%13.34万 | 37.20%14.48万 | 69.16%16.84万 | 69.16%16.84万 | 146.77%24.06万 | 231.68%30.97万 | -29.06%10.56万 | -55.83%9.95万 | -55.83%9.95万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 14.83%406.08万 | 7.17%385.56万 | -5.31%378.23万 | -6.31%360.26万 | -6.31%360.26万 | 0.23%353.63万 | 15.51%359.76万 | 41.88%399.45万 | 52.75%384.54万 | 52.75%384.54万 |
-短期借款 | 14.93%404.42万 | 7.16%383.74万 | -5.38%376.42万 | -6.38%358.56万 | -6.38%358.56万 | -0.26%351.88万 | 15.31%358.12万 | 41.89%397.83万 | 53.66%383.01万 | 53.66%383.01万 |
-短期资本租赁负债 | -4.89%1.66万 | 10.59%1.82万 | 11.77%1.81万 | 10.87%1.7万 | 10.87%1.7万 | --1.74万 | 87.87%1.65万 | 41.52%1.62万 | -38.01%1.54万 | -38.01%1.54万 |
应付款项 | 262.92%37.68万 | 118.57%31.7万 | -17.74%23.5万 | -27.22%20.93万 | -27.22%20.93万 | -71.11%10.38万 | -46.40%14.5万 | 3.54%28.56万 | -16.37%28.76万 | -16.37%28.76万 |
-应付账款 | 262.92%37.68万 | 118.57%31.7万 | -17.74%23.5万 | -27.22%20.93万 | -27.22%20.93万 | -71.11%10.38万 | -46.40%14.5万 | 3.54%28.56万 | -16.37%28.76万 | -16.37%28.76万 |
其他流动负债 | -90.35%26.17万 | -89.25%36.27万 | 268.63%209.49万 | 78.14%114.24万 | 78.14%114.24万 | 66.70%271.25万 | 430.61%337.51万 | -58.78%56.83万 | -18.52%64.13万 | -18.52%64.13万 |
流动负债总额 | -26.03%469.93万 | -36.28%453.53万 | 26.07%611.22万 | 3.77%495.43万 | 3.77%495.43万 | 15.19%635.26万 | 77.01%711.77万 | 8.47%484.85万 | 30.86%477.43万 | 30.86%477.43万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -54.72%2.85万 | -53.97%3.02万 | -51.18%3.46万 | -24.51%5.53万 | -24.51%5.53万 | 35.68%6.29万 | 37.85%6.55万 | 49.05%7.09万 | 51.76%7.32万 | 51.76%7.32万 |
-长期借款 | -37.45%2.85万 | -38.12%2.74万 | -40.14%2.69万 | -1.24%4.33万 | -1.24%4.33万 | -1.78%4.55万 | -6.88%4.42万 | -5.49%4.49万 | -9.22%4.38万 | -9.22%4.38万 |
-长期租赁负债 | --0 | -86.95%2,773 | -70.32%7,698 | -59.15%1.2万 | -59.15%1.2万 | --1.74万 | --2.13万 | --2.59万 | --2.94万 | --2.94万 |
非流动负债总额 | -54.72%2.85万 | -53.97%3.02万 | -51.18%3.46万 | -24.51%5.53万 | -24.51%5.53万 | 35.68%6.29万 | 37.85%6.55万 | 49.05%7.09万 | 51.76%7.32万 | 51.76%7.32万 |
负债总额 | -26.31%472.78万 | -36.44%456.55万 | 24.95%614.68万 | 3.34%500.96万 | 3.34%500.96万 | 15.37%641.55万 | 76.55%718.32万 | 8.90%491.93万 | 31.14%484.75万 | 31.14%484.75万 |
所有者权益 | ||||||||||
股本 | 0.84%9,122.94万 | 1.23%9,084.54万 | 3.18%9,072.17万 | 3.06%9,047.17万 | 3.06%9,047.17万 | 3.37%9,046.69万 | 2.46%8,974.22万 | 0.72%8,792.96万 | 1.12%8,778.47万 | 1.12%8,778.47万 |
-普通股股本 | 0.84%9,122.94万 | 1.23%9,084.54万 | 3.18%9,072.17万 | 3.06%9,047.17万 | 3.06%9,047.17万 | 3.37%9,046.69万 | 2.46%8,974.22万 | 0.72%8,792.96万 | 1.12%8,778.47万 | 1.12%8,778.47万 |
资本公积 | 6.30%2,702万 | -8.30%2,494.44万 | -9.35%2,487.69万 | -9.44%2,486.88万 | -9.44%2,486.88万 | -9.89%2,541.82万 | -3.56%2,720.24万 | -2.72%2,744.3万 | -2.62%2,745.97万 | -2.62%2,745.97万 |
留存收益 | 0.67%-1.24亿 | 1.28%-1.23亿 | -3.16%-1.25亿 | -2.17%-1.23亿 | -2.17%-1.23亿 | -2.89%-1.25亿 | -4.26%-1.25亿 | -0.93%-1.21亿 | -1.93%-1.21亿 | -1.93%-1.21亿 |
其他股本权益 | -59.30%107.79万 | 186.44%307.57万 | 294.98%322.11万 | 306.04%322.05万 | 306.04%322.05万 | 18,811.24%264.83万 | 7,567.67%107.38万 | 5,723.54%81.55万 | 5,563.67%79.31万 | 5,563.67%79.31万 |
股东权益总额 | 26.46%-454.1万 | 35.52%-443.21万 | -24.68%-600.2万 | -1.96%-484.12万 | -1.96%-484.12万 | -13.02%-617.49万 | -72.91%-687.35万 | -10.19%-481.38万 | -36.78%-474.8万 | -36.78%-474.8万 |
总权益 | 26.46%-454.1万 | 35.52%-443.21万 | -24.68%-600.2万 | -1.96%-484.12万 | -1.96%-484.12万 | -13.02%-617.49万 | -72.91%-687.35万 | -10.19%-481.38万 | -36.78%-474.8万 | -36.78%-474.8万 |
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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