(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 | -90.29%2.44万 | -95.46%3.21万 | 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 |
-现金和现金等价物 | -92.10%1.94万 | -96.13%2.71万 | 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 |
-短期投资 | -16.67%5,000 | -16.67%5,000 | -44.44%5,000 | -33.33%6,000 | -33.33%6,000 | -33.33%6,000 | -33.33%6,000 | -25.00%9,000 | -30.77%9,000 | -30.77%9,000 |
应收款项 | -81.40%4.8万 | -35.63%8.75万 | -14.64%11.28万 | -51.61%14.79万 | -51.61%14.79万 | 36.65%25.8万 | -5.04%13.59万 | -14.95%13.22万 | 41.49%30.56万 | 41.49%30.56万 |
-应收账款 | -91.97%1.14万 | -51.48%5.44万 | -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 |
-其他应收款 | -68.50%3.66万 | 39.21%3.31万 | 63.07%5.37万 | 76.86%9.34万 | 76.86%9.34万 | 56.63%11.62万 | 87.10%2.38万 | -20.53%3.29万 | -36.50%5.28万 | -36.50%5.28万 |
流动资产合计 | -85.79%7.23万 | -85.81%11.96万 | 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 |
非流动资产 | ||||||||||
固定资产净额 | --0 | -86.20%4,293 | -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 |
-固定资产 | 0.00%32.53万 | 0.00%32.53万 | 0.00%32.53万 | 0.00%32.53万 | 0.00%32.53万 | 0.00%32.53万 | 0.00%32.53万 | 0.00%32.53万 | 0.00%32.53万 | 0.00%32.53万 |
-累计折旧 | -7.55%-32.53万 | -9.12%-32.1万 | -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 |
商誉及其他无形资产 | -24.24%193.1万 | -22.48%211.1万 | --229.1万 | --247.1万 | --247.1万 | --254.9万 | --272.3万 | ---- | --0 | --0 |
非流动资产合计 | -24.92%193.1万 | -23.20%211.53万 | 5,776.77%229.91万 | 4,797.76%248.5万 | 4,797.76%248.5万 | 3,827.68%257.18万 | 3,333.04%275.41万 | -58.60%3.91万 | -54.31%5.07万 | -54.31%5.07万 |
总资产 | -34.98%200.33万 | -37.87%223.49万 | 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 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 110.30%153.32万 | 129.64%117.33万 | 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 | -70.21%42.02万 | -70.21%42.02万 |
-应付账款 | 105.38%127.72万 | 145.03%97.48万 | 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 |
-应付关联方款项 | 138.82%25.6万 | 75.51%19.85万 | 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 |
流动负债总额 | 110.30%153.32万 | 129.64%117.33万 | 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 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -13.24%58.72万 | -13.26%56.66万 | -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 |
-长期借款 | -13.24%58.72万 | -13.26%56.66万 | -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 |
其他非流动负债 | ---- | 2,352.22%2,027 | ---- | ---- | ---- | ---- | ---90 | ---- | ---- | ---- |
非流动负债总额 | -13.24%58.72万 | -12.94%56.87万 | -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 |
负债总额 | 50.82%212.04万 | 49.64%174.2万 | 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 |
所有者权益 | ||||||||||
股本 | 3.25%1,915.6万 | 3.25%1,915.6万 | 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 |
-普通股股本 | 3.25%1,915.6万 | 3.25%1,915.6万 | 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 |
资本公积 | 6.95%271.14万 | 5.77%259.06万 | 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 |
留存收益 | -14.44%-2,233.34万 | -15.69%-2,160.26万 | -14.75%-2,082.01万 | -3.80%-2,024.71万 | -3.80%-2,024.71万 | 33.33%-1,951.57万 | 34.44%-1,867.22万 | 33.11%-1,814.38万 | 24.95%-1,950.68万 | 24.95%-1,950.68万 |
其他股本权益 | 240.14%34.89万 | 239.84%34.89万 | --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 |
股东权益总额 | -106.99%-11.7万 | -79.74%49.29万 | 244.41%122.52万 | 328.80%116.2万 | 328.80%116.2万 | 437.89%167.51万 | 956.71%243.29万 | -439.61%-84.84万 | 58.49%-50.79万 | 58.49%-50.79万 |
总权益 | -106.99%-11.7万 | -79.74%49.29万 | 244.41%122.52万 | 328.80%116.2万 | 328.80%116.2万 | 437.89%167.51万 | 956.71%243.29万 | -439.61%-84.84万 | 58.49%-50.79万 | 58.49%-50.79万 |
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 | -- | -- | -- | 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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