(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 | 189.56%676万 | 553.15%834.77万 | -75.17%49.29万 | -75.17%49.29万 | -55.07%126.53万 | -30.20%233.46万 | -68.13%127.81万 | -59.41%198.54万 | -59.41%198.54万 | -48.66%281.63万 |
-现金和现金等价物 | 189.56%676万 | 553.15%834.77万 | -75.17%49.29万 | -75.17%49.29万 | -55.07%126.53万 | -30.20%233.46万 | -68.13%127.81万 | -59.41%198.54万 | -59.41%198.54万 | -48.66%281.63万 |
应收款项 | -69.56%6.8万 | -48.29%8.51万 | 31.50%14.86万 | 31.50%14.86万 | 110.89%16.97万 | 52.47%22.35万 | 66.14%16.46万 | 58.37%11.3万 | 58.37%11.3万 | -45.05%8.05万 |
-应收账款 | -69.56%6.8万 | -48.29%8.51万 | 31.50%14.86万 | 31.50%14.86万 | 110.89%16.97万 | 52.47%22.35万 | 66.14%16.46万 | 58.37%11.3万 | 58.37%11.3万 | -45.05%8.05万 |
存货 | 42.66%22.39万 | -7.16%16.85万 | -26.48%16.86万 | -26.48%16.86万 | -5.25%17.46万 | -3.03%15.69万 | 42.31%18.15万 | 74.20%22.93万 | 74.20%22.93万 | 47.53%18.43万 |
预付费用 | -64.87%19.62万 | -65.19%12.86万 | -42.16%21.17万 | -42.16%21.17万 | -8.45%39.01万 | 21.18%55.86万 | -8.74%36.93万 | -1.23%36.59万 | -1.23%36.59万 | 122.14%42.61万 |
流动资产合计 | 121.41%724.81万 | 337.92%872.99万 | -62.07%102.19万 | -62.07%102.19万 | -42.98%199.97万 | -20.43%327.36万 | -57.05%199.35万 | -50.71%269.37万 | -50.71%269.37万 | -41.04%350.72万 |
非流动资产 | ||||||||||
固定资产净额 | -11.75%75.32万 | -15.91%76.38万 | -16.05%80.63万 | -16.05%80.63万 | -19.73%80.61万 | -19.64%85.35万 | -17.35%90.84万 | -3.79%96.05万 | -3.79%96.05万 | 1.44%100.42万 |
-固定资产 | 4.32%151.74万 | 1.64%148.63万 | 1.39%148.8万 | 1.39%148.8万 | -1.28%144.67万 | -1.51%145.45万 | -0.35%146.24万 | 11.03%146.76万 | 11.03%146.76万 | 15.16%146.54万 |
-累计折旧 | -27.14%-76.42万 | -30.41%-72.25万 | -34.42%-68.17万 | -34.42%-68.17万 | -38.91%-64.06万 | -44.94%-60.11万 | -50.36%-55.4万 | -56.78%-50.71万 | -56.78%-50.71万 | -63.22%-46.12万 |
商誉及其他无形资产 | -1.97%563.24万 | -1.96%566.07万 | -1.95%568.9万 | -1.95%568.9万 | -7.15%571.73万 | -7.49%574.56万 | -7.52%577.39万 | -7.55%580.21万 | -7.55%580.21万 | -27.46%615.78万 |
-商誉 | 0.00%502.17万 | 0.00%502.17万 | 0.00%502.17万 | 0.00%502.17万 | -6.12%502.17万 | -6.12%502.17万 | -6.12%502.17万 | -6.12%502.17万 | -6.12%502.17万 | -28.96%534.9万 |
-其他无形资产 | -15.63%61.07万 | -15.04%63.9万 | -14.50%66.73万 | -14.50%66.73万 | -13.99%69.56万 | -16.03%72.39万 | -15.91%75.21万 | -15.80%78.04万 | -15.80%78.04万 | -15.70%80.87万 |
非流动资产合计 | -3.23%638.56万 | -3.86%642.45万 | -3.95%649.53万 | -3.95%649.53万 | -8.92%652.33万 | -9.27%659.91万 | -8.99%668.22万 | -7.03%676.26万 | -7.03%676.26万 | -24.45%716.2万 |
总资产 | 38.10%1,363.37万 | 74.68%1,515.45万 | -20.51%751.72万 | -20.51%751.72万 | -20.12%852.31万 | -13.30%987.26万 | -27.61%867.57万 | -25.77%945.64万 | -25.77%945.64万 | -30.84%1,066.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | -8.95%14.52万 | 195.34%15.34万 | 216.39%16.15万 | 216.39%16.15万 | 208.96%16.04万 | 329.24%15.95万 | -9.87%5.19万 | 52.56%5.1万 | 52.56%5.1万 | -56.79%5.19万 |
-短期借款 | 0.75%12.77万 | 539.30%12.74万 | 544.29%12.72万 | 544.29%12.72万 | 494.85%12.69万 | 619.00%12.67万 | -16.07%1.99万 | 39.81%1.97万 | 39.81%1.97万 | 51.11%2.13万 |
-短期租赁负债 | -46.48%1.75万 | -18.82%2.6万 | 9.54%3.43万 | 9.54%3.43万 | 9.54%3.35万 | 67.73%3.28万 | -5.53%3.2万 | 61.87%3.13万 | 61.87%3.13万 | -71.15%3.06万 |
递延负债 | -17.58%17.96万 | 42.74%26.93万 | -3.32%15.75万 | -3.32%15.75万 | -16.09%16.95万 | 49.33%21.79万 | 45.17%18.87万 | 53.30%16.29万 | 53.30%16.29万 | -15.69%20.2万 |
流动负债总额 | 26.25%110.36万 | 80.63%141.69万 | 33.46%99.91万 | 33.46%99.91万 | -9.11%71.78万 | 8.73%87.41万 | 8.48%78.44万 | -3.93%74.86万 | -3.93%74.86万 | -21.36%78.98万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -96.72%6.91万 | 118.46%37.45万 | -40.77%7.98万 | -40.77%7.98万 | 1,315.98%209.4万 | 1,062.48%210.78万 | -5.45%17.14万 | 33.28%13.48万 | 33.28%13.48万 | 41.38%14.79万 |
-长期借款 | -96.69%6.91万 | 157.52%37.45万 | -20.57%7.98万 | -20.57%7.98万 | 1,876.17%208.51万 | 1,705.86%209.03万 | 25.64%14.54万 | -0.62%10.05万 | -0.62%10.05万 | 0.87%10.55万 |
-长期租赁负债 | ---- | ---- | --0 | --0 | -79.08%8,863 | -73.27%1.75万 | -60.35%2.6万 | --3.43万 | --3.43万 | --4.24万 |
非流动负债总额 | -96.72%6.91万 | 118.46%37.45万 | -40.77%7.98万 | -40.77%7.98万 | 1,315.98%209.4万 | 1,062.48%210.78万 | -5.45%17.14万 | 33.28%13.48万 | 33.28%13.48万 | 41.38%14.79万 |
总负债 | -60.67%117.27万 | 87.42%179.14万 | 22.13%107.89万 | 22.13%107.89万 | 199.88%281.17万 | 202.66%298.19万 | 5.69%95.58万 | 0.34%88.34万 | 0.34%88.34万 | -15.44%93.76万 |
所有者权益 | ||||||||||
股本 | 41.66%1.11万 | 39.92%1.1万 | 13.11%8,860 | 13.11%8,860 | 0.38%7,833 | 0.38%7,833 | 0.17%7,833 | -14.44%7,833 | -14.44%7,833 | 0.76%7,803 |
-普通股股本 | 41.66%1.11万 | 39.92%1.1万 | 13.11%8,860 | 13.11%8,860 | 0.38%7,833 | 0.38%7,833 | 0.17%7,833 | -14.44%7,833 | -14.44%7,833 | 0.76%7,803 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -29.76%-3,158.36万 | -27.09%-2,987.81万 | -24.38%-2,798万 | -24.38%-2,798万 | -25.38%-2,609.91万 | -23.30%-2,433.91万 | -25.71%-2,350.99万 | -24.89%-2,249.47万 | -24.89%-2,249.47万 | -46.15%-2,081.54万 |
资本公积 | 40.99%4,406.64万 | 38.42%4,326.32万 | 10.77%3,444.23万 | 10.77%3,444.23万 | 3.80%3,183.55万 | 3.27%3,125.49万 | 4.30%3,125.49万 | 3.76%3,109.28万 | 3.76%3,109.28万 | 7.66%3,066.96万 |
减:库存股 | 0.00%3.26万 | 0.00%3.26万 | 0.00%3.26万 | 0.00%3.26万 | -74.92%3.26万 | -74.92%3.26万 | -83.15%3.26万 | -68.75%3.26万 | -68.75%3.26万 | --13.01万 |
不影响留存收益的损益 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 |
股东权益总额 | 80.84%1,246.1万 | 73.10%1,336.31万 | -24.90%643.82万 | -24.90%643.82万 | -41.31%571.13万 | -33.75%689.07万 | -30.33%771.99万 | -27.71%857.3万 | -27.71%857.3万 | -32.04%973.16万 |
总权益 | 80.84%1,246.1万 | 73.10%1,336.31万 | -24.90%643.82万 | -24.90%643.82万 | -41.31%571.13万 | -33.75%689.07万 | -30.33%771.99万 | -27.71%857.3万 | -27.71%857.3万 | -32.04%973.16万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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