(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 | 84.19%15.86万 | 70.13%37.76万 | 70.13%37.76万 | 68.36%60万 | 65.44%77.86万 | -88.83%8.61万 | -81.17%22.19万 | -81.17%22.19万 | -65.36%35.64万 | -62.34%47.06万 |
-现金和现金等价物 | 84.19%15.86万 | 70.13%37.76万 | 70.13%37.76万 | 68.36%60万 | 65.44%77.86万 | -88.83%8.61万 | -81.17%22.19万 | -81.17%22.19万 | -65.36%35.64万 | -62.34%47.06万 |
流动资产合计 | 17.95%22.83万 | 12.31%40.91万 | 12.31%40.91万 | 18.42%62.63万 | 40.94%85.34万 | -79.30%19.35万 | -74.57%36.43万 | -74.57%36.43万 | -55.96%52.89万 | -59.13%60.55万 |
非流动资产 | ||||||||||
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | -92.12%1,733 | -92.12%1,733 | -74.37%6,890 | -62.24%1.2万 |
监管资产 | -19.51%6.96万 | -75.68%2.95万 | -75.68%2.95万 | -83.99%2.43万 | -36.16%7.27万 | -34.05%8.65万 | -39.96%12.14万 | -39.96%12.14万 | 7.88%15.16万 | -40.88%11.39万 |
总资产 | 300.15%5.98万 | -14.76%1.94万 | -14.76%1.94万 | -67.21%1.45万 | 171.54%6.33万 | -63.96%1.49万 | -79.78%2.28万 | -79.78%2.28万 | --4.43万 | --2.33万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | -91.44%1,733 | -91.44%1,733 | -65.54%6,890 | -39.32%1.2万 | -12.77%1.7万 | 5.12%2.02万 | 5.12%2.02万 | 5.12%2万 | 5.12%1.97万 |
-短期资本租赁负债 | --0 | -91.44%1,733 | -91.44%1,733 | -65.54%6,890 | -39.32%1.2万 | -12.77%1.7万 | 5.12%2.02万 | 5.12%2.02万 | 5.12%2万 | 5.12%1.97万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | -92.12%1,733 | -92.12%1,733 | -74.37%6,890 | -62.24%1.2万 |
流动负债总额 | -19.56%28.82万 | -39.52%21.35万 | -39.52%21.35万 | -52.50%20.72万 | 177.35%34.24万 | 58.32%35.83万 | 21.76%35.29万 | 21.76%35.29万 | -1.03%43.62万 | -12.51%12.34万 |
非流动负债 | ||||||||||
-长期借款 | ---- | --0 | --0 | --0 | --0 | --0 | -92.12%1,733 | -92.12%1,733 | -74.37%6,890 | -62.24%1.2万 |
长期应计费用 | --0 | -92.31%1,612 | -92.31%1,612 | -75.00%6,452 | -63.16%1.13万 | -54.55%1.61万 | -48.00%2.1万 | -48.00%2.1万 | -42.86%2.58万 | -38.71%3.06万 |
非流动负债总额 | -19.56%28.82万 | -39.81%21.35万 | -39.81%21.35万 | -53.24%20.72万 | 152.81%34.24万 | 47.25%35.83万 | 13.73%35.46万 | 13.73%35.46万 | -5.24%44.31万 | -21.64%13.54万 |
所有者权益 | ||||||||||
股本 | 1.84%3,417.98万 | 1.93%3,417.98万 | 1.93%3,417.98万 | 2.23%3,417.98万 | 2.16%3,409.2万 | 0.57%3,356.15万 | 0.78%3,353.15万 | 0.78%3,353.15万 | 2.52%3,343.42万 | 2.69%3,337.09万 |
-普通股股本 | 1.84%3,417.98万 | 1.93%3,417.98万 | 1.93%3,417.98万 | 2.23%3,417.98万 | 2.16%3,409.2万 | 0.57%3,356.15万 | 0.78%3,353.15万 | 0.78%3,353.15万 | 2.52%3,343.42万 | 2.69%3,337.09万 |
不影响留存收益的损益 | 5.18%1,155.15万 | 5.20%1,155.15万 | 5.20%1,155.15万 | 5.79%1,155.15万 | 5.77%1,148.94万 | 1.26%1,098.25万 | 1.41%1,098.01万 | 1.41%1,098.01万 | 5.68%1,091.95万 | 4.87%1,086.26万 |
总权益 | 8.88%22.83万 | 6.62%41.07万 | 6.62%41.07万 | 14.07%63.28万 | 35.93%86.46万 | -78.40%20.96万 | -73.84%38.52万 | -73.84%38.52万 | -55.48%55.47万 | -58.46%63.61万 |
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。