(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 | (Q3)2022/07/31 | (Q2)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 42.85%15.09万 | -29.82%11.54万 | -29.82%11.54万 | -37.65%25.11万 | -15.47%70.7万 | -91.81%10.56万 | -86.26%16.44万 | -86.26%16.44万 | -78.79%40.28万 | -60.05%83.63万 |
-现金和现金等价物 | 50.98%14.59万 | -29.62%10.94万 | -29.62%10.94万 | -37.75%24.51万 | -15.27%70.1万 | -92.44%9.66万 | -86.87%15.54万 | -86.87%15.54万 | -79.14%39.38万 | -60.19%82.73万 |
-应收账款 | -40.43%5.91万 | -78.45%5.45万 | -78.45%5.45万 | 23.72%14.18万 | -14.00%11.22万 | -12.93%9.92万 | 90.33%25.28万 | 90.33%25.28万 | 216.84%11.46万 | 72.40%13.04万 |
流动资产合计 | 10.90%26.37万 | -43.99%26.33万 | -43.99%26.33万 | -13.94%50.91万 | -13.94%84.29万 | -83.55%23.78万 | -66.72%47万 | -66.72%47万 | -71.06%59.16万 | -55.51%97.94万 |
非流动资产 | ||||||||||
-累计折旧 | -10.84%-31.72万 | -13.39%-31.13万 | -13.39%-31.13万 | -16.41%-30.25万 | -20.03%-29.42万 | -23.98%-28.62万 | -28.15%-27.46万 | -28.15%-27.46万 | -31.28%-25.98万 | -35.19%-24.51万 |
-长期股权投资 | -13.27%54.68万 | -13.28%52.77万 | -13.28%52.77万 | 15.27%67.68万 | -13.18%65.33万 | -13.17%63.05万 | -13.17%60.85万 | -13.17%60.85万 | --58.72万 | --75.25万 |
-商誉 | --229.1万 | --247.1万 | --247.1万 | --254.9万 | --272.3万 | ---- | --0 | --0 | ---- | ---- |
-其他无形资产 | --34.89万 | -83.30%9.56万 | -83.30%9.56万 | -82.07%10.26万 | -82.06%10.27万 | ---- | 0.00%57.22万 | 0.00%57.22万 | 0.00%57.22万 | 0.00%57.22万 |
监管资产 | -40.43%5.91万 | -78.45%5.45万 | -78.45%5.45万 | 60.93%18.44万 | -14.00%11.22万 | -12.93%9.92万 | 90.33%25.28万 | 90.33%25.28万 | 216.84%11.46万 | 72.40%13.04万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 76.00%63.3万 | 171.56%90.08万 | 171.56%90.08万 | 27.48%62.18万 | -22.15%39.78万 | -26.03%35.96万 | -42.41%33.17万 | -42.41%33.17万 | -49.54%48.78万 | -70.07%51.1万 |
-应付税费 | -13.27%54.68万 | -13.28%52.77万 | -13.28%52.77万 | 15.27%67.68万 | -13.20%65.32万 | -13.17%63.05万 | -13.17%60.85万 | -13.17%60.85万 | --58.72万 | --75.25万 |
-应付关联方款项 | 16.75%15.78万 | 78.42%15.78万 | 78.42%15.78万 | 37.77%10.72万 | 41.19%11.31万 | 73.66%13.52万 | -89.40%8.84万 | -89.40%8.84万 | -90.03%7.78万 | -88.87%8.01万 |
流动负债总额 | 59.82%79.08万 | 151.95%105.86万 | 151.95%105.86万 | 28.90%72.91万 | -13.56%51.09万 | -12.28%49.48万 | -79.46%42.02万 | -79.46%42.02万 | -83.15%56.56万 | -85.33%59.11万 |
非流动负债 | ||||||||||
长期应计费用 | -79.27%8,111 | -72.45%1.4万 | -72.45%1.4万 | -65.11%2.28万 | -61.21%3.11万 | -58.60%3.91万 | -54.31%5.07万 | -54.31%5.07万 | -48.60%6.55万 | -44.30%8.02万 |
长期拨备 | -13.27%54.68万 | -13.28%52.77万 | -13.28%52.77万 | 15.27%67.68万 | -13.18%65.33万 | -13.17%63.05万 | -13.17%60.85万 | -13.17%60.85万 | --58.72万 | --75.25万 |
非流动负债总额 | 18.86%133.76万 | 54.21%158.63万 | 54.21%158.63万 | 21.95%140.59万 | -13.36%116.41万 | -12.78%112.53万 | -62.55%102.86万 | -62.55%102.86万 | -65.65%115.28万 | -66.67%134.36万 |
所有者权益 | ||||||||||
股本 | 28.67%1,915.6万 | 30.41%1,866.83万 | 30.41%1,866.83万 | 29.60%1,855.31万 | 29.60%1,855.31万 | 4.00%1,488.75万 | 12.88%1,431.53万 | 12.88%1,431.53万 | 13.52%1,431.53万 | 23.87%1,431.53万 |
-普通股股本 | 28.67%1,915.6万 | 30.41%1,866.83万 | 30.41%1,866.83万 | 29.60%1,855.31万 | 29.60%1,855.31万 | 4.00%1,488.75万 | 12.88%1,431.53万 | 12.88%1,431.53万 | 13.52%1,431.53万 | 23.87%1,431.53万 |
资本公积 | 5.50%254.04万 | -35.66%264.52万 | -35.66%264.52万 | -81.75%253.52万 | -81.60%244.94万 | -80.72%240.79万 | -64.29%411.15万 | -64.29%411.15万 | 35.51%1,389.1万 | 54.48%1,330.97万 |
总权益 | 825.51%256.28万 | 427.73%274.83万 | 427.73%274.83万 | 368.92%308.09万 | 239.45%359.7万 | -82.02%27.69万 | -65.81%52.08万 | -65.81%52.08万 | -69.74%65.7万 | -54.83%105.96万 |
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。