(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 | 3,706.87%177.18万 | -3.02%33.16万 | 353.78%54.03万 | 109.04%12.69万 | 109.04%12.69万 | -70.49%4.65万 | -65.08%34.19万 | 53.80%11.91万 | -95.74%6.07万 | -95.74%6.07万 |
-现金和现金等价物 | 552.19%26.6万 | -92.31%2.59万 | 371.73%53.45万 | 3,664.49%12.12万 | 3,664.49%12.12万 | -59.29%4.08万 | -63.53%33.62万 | 469.05%11.33万 | -95.72%3,219 | -95.72%3,219 |
-短期投资 | 26,086.96%150.58万 | 5,217.39%30.58万 | 0.00%5,750 | -90.00%5,750 | -90.00%5,750 | -90.00%5,750 | -90.00%5,750 | -90.00%5,750 | -95.74%5.75万 | -95.74%5.75万 |
应收款项 | 75.64%7.53万 | 29.52%3.02万 | 52.98%2.43万 | -71.42%1.49万 | -71.42%1.49万 | -34.24%4.29万 | -81.37%2.33万 | -93.97%1.59万 | -79.54%5.21万 | -79.54%5.21万 |
-应收账款 | 75.64%7.53万 | 29.52%3.02万 | 52.98%2.43万 | -71.42%1.49万 | -71.42%1.49万 | -34.24%4.29万 | -81.37%2.33万 | -93.97%1.59万 | -79.54%5.21万 | -79.54%5.21万 |
预付费用 | 103.03%12.95万 | 14.68%13.61万 | 66.00%6.82万 | -34.32%4.74万 | -34.32%4.74万 | -17.09%6.38万 | -25.45%11.87万 | 36.92%4.11万 | 7.24%7.22万 | 7.24%7.22万 |
流动资产合计 | 1,189.89%197.67万 | 2.89%49.79万 | 259.44%63.28万 | 2.30%18.92万 | 2.30%18.92万 | -48.90%15.32万 | -61.70%48.4万 | -52.53%17.61万 | -89.41%18.5万 | -89.41%18.5万 |
非流动资产 | ||||||||||
固定资产净额 | -33.12%57.05万 | -36.28%60.01万 | -34.01%68.07万 | -31.79%76.62万 | -31.79%76.62万 | -94.83%85.3万 | -94.12%94.17万 | -93.19%103.16万 | -13.69%112.33万 | -13.69%112.33万 |
-固定资产 | 2.29%190.65万 | 0.00%186.39万 | 0.00%186.39万 | 0.00%186.39万 | 0.00%186.39万 | -89.13%186.39万 | -88.75%186.39万 | -88.06%186.39万 | 10.82%186.39万 | 10.82%186.39万 |
-累计折旧 | -32.16%-133.61万 | -37.05%-126.38万 | -42.15%-118.31万 | -48.21%-109.77万 | -48.21%-109.77万 | -55.96%-101.09万 | -65.93%-92.21万 | -79.30%-83.23万 | -94.66%-74.06万 | -94.66%-74.06万 |
非流动资产合计 | -33.12%57.05万 | -36.28%60.01万 | -34.01%68.07万 | -31.79%76.62万 | -31.79%76.62万 | -94.83%85.3万 | -94.12%94.17万 | -93.19%103.16万 | -13.69%112.33万 | -13.69%112.33万 |
总资产 | 153.14%254.71万 | -22.98%109.8万 | 8.77%131.36万 | -26.97%95.54万 | -26.97%95.54万 | -94.01%100.62万 | -91.75%142.57万 | -92.22%120.76万 | -57.09%130.82万 | -57.09%130.82万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20万 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20万 | ---- | ---- |
应付款项 | 146.08%30.47万 | -58.69%11.43万 | -93.03%3.17万 | -73.54%13.01万 | -73.54%13.01万 | -25.00%12.38万 | 18.53%27.68万 | 2.30%45.47万 | 31.40%49.16万 | 31.40%49.16万 |
-应付账款 | 146.08%30.47万 | -58.69%11.43万 | -93.03%3.17万 | -73.54%13.01万 | -73.54%13.01万 | -25.00%12.38万 | 18.53%27.68万 | 2.30%45.47万 | 31.40%49.16万 | 31.40%49.16万 |
应计费用 | -3.59%92.48万 | -2.86%91.48万 | -3.53%91.94万 | -3.82%93.48万 | -3.82%93.48万 | -2.40%95.93万 | -5.29%94.17万 | -0.10%95.31万 | -4.95%97.19万 | -4.95%97.19万 |
递延负债 | --0 | --3.74万 | --4.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 13.52%122.95万 | -12.47%106.66万 | -37.86%99.92万 | -27.24%106.49万 | -27.24%106.49万 | -5.65%108.31万 | -7.57%121.85万 | 14.96%160.78万 | 4.79%146.35万 | 4.79%146.35万 |
非流动负债 | ||||||||||
长期拨备 | 7.42%87.28万 | 7.42%86.35万 | 7.42%85.44万 | 7.53%84.62万 | 7.53%84.62万 | -5.07%81.25万 | -5.80%80.39万 | -6.52%79.54万 | -7.23%78.69万 | -7.23%78.69万 |
非流动负债总额 | 7.42%87.28万 | 7.42%86.35万 | 7.42%85.44万 | 7.53%84.62万 | 7.53%84.62万 | -5.07%81.25万 | -5.80%80.39万 | -6.52%79.54万 | -7.23%78.69万 | -7.23%78.69万 |
负债总额 | 10.91%210.23万 | -4.56%193.01万 | -22.87%185.36万 | -15.08%191.11万 | -15.08%191.11万 | -5.40%189.55万 | -6.87%202.24万 | 6.84%240.32万 | 0.25%225.05万 | 0.25%225.05万 |
所有者权益 | ||||||||||
股本 | 14.49%2,162.73万 | 3.39%1,953.06万 | 9.29%1,953.06万 | 5.68%1,888.69万 | 5.68%1,888.69万 | 6.16%1,888.98万 | 6.05%1,888.98万 | 14.69%1,787.11万 | 14.69%1,787.11万 | 14.69%1,787.11万 |
-普通股股本 | 14.49%2,162.73万 | 3.39%1,953.06万 | 9.29%1,953.06万 | 5.68%1,888.69万 | 5.68%1,888.69万 | 6.16%1,888.98万 | 6.05%1,888.98万 | 14.69%1,787.11万 | 14.69%1,787.11万 | 14.69%1,787.11万 |
资本公积 | 0.68%454.32万 | 2.37%449.36万 | 2.63%448.93万 | 2.52%446.78万 | 2.52%446.78万 | 4.98%451.26万 | 7.15%438.95万 | 7.68%437.43万 | 8.10%435.8万 | 8.10%435.8万 |
留存收益 | -5.90%-2,572.56万 | -4.11%-2,485.63万 | -4.77%-2,455.99万 | -4.92%-2,431.04万 | -4.92%-2,431.04万 | -232.97%-2,429.18万 | -251.28%-2,387.6万 | -267.92%-2,344.09万 | -23.19%-2,317.13万 | -23.19%-2,317.13万 |
股东权益总额 | 150.02%44.49万 | -39.46%-83.21万 | 54.83%-54万 | -1.42%-95.57万 | -1.42%-95.57万 | -106.01%-88.93万 | -103.95%-59.67万 | -109.01%-119.56万 | -217.25%-94.22万 | -217.25%-94.22万 |
总权益 | 150.02%44.49万 | -39.46%-83.21万 | 54.83%-54万 | -1.42%-95.57万 | -1.42%-95.57万 | -106.01%-88.93万 | -103.95%-59.67万 | -109.01%-119.56万 | -217.25%-94.22万 | -217.25%-94.22万 |
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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