(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 | -94.32%3.41万 | -89.61%8.09万 | 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 |
-现金和现金等价物 | -94.32%3.41万 | -89.61%8.09万 | 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 |
应收款项 | 66.50%4.04万 | -70.71%2.13万 | -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 |
-应收税费 | 178.49%4.04万 | -66.33%2.13万 | 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 |
-其他应收款 | ---- | ---- | -86.24%9,845 | -89.74%1.01万 | -89.74%1.01万 | -90.90%9,761 | -89.55%9,469 | -20.22%7.16万 | 10.00%9.87万 | 10.00%9.87万 |
预付费用 | 5,952.40%12.08万 | --0 | --0 | -90.45%1,996 | -90.45%1,996 | -90.45%1,996 | -90.45%1,996 | -36.48%2.09万 | -59.62%2.09万 | -59.62%2.09万 |
流动资产合计 | -68.81%19.53万 | -88.03%10.22万 | 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 |
非流动资产 | ||||||||||
固定资产净额 | --0 | --0 | --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 |
-固定资产 | --0 | --0 | --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 |
非流动资产合计 | --0 | --0 | --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 |
总资产 | -69.13%19.53万 | -88.18%10.22万 | 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 |
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 |
-短期资本租赁负债 | --0 | --0 | --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 |
其他流动负债 | 4.80%3.45万 | 1.31%3.44万 | 0.35%3.35万 | 1.63%3.47万 | 1.63%3.47万 | 2.75%3.29万 | 6.14%3.39万 | 4.96%3.34万 | 10.22%3.41万 | 10.22%3.41万 |
流动负债总额 | 53.52%31.81万 | 16.78%39.98万 | -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 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.12%1,733 | -92.12%1,733 |
-长期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.12%1,733 | -92.12%1,733 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -92.12%1,733 | -92.12%1,733 |
负债总额 | 53.52%31.81万 | 16.78%39.98万 | -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 |
所有者权益 | ||||||||||
股本 | 1.04%3,453.46万 | 0.79%3,436.14万 | 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 |
-普通股股本 | 1.04%3,453.46万 | 0.79%3,436.14万 | 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 |
留存收益 | -2.36%-4,637.66万 | -2.56%-4,621.05万 | -2.46%-4,579.13万 | -2.37%-4,553.41万 | -2.37%-4,553.41万 | -2.40%-4,530.58万 | -3.03%-4,505.9万 | -2.77%-4,469.27万 | -3.60%-4,448.11万 | -3.60%-4,448.11万 |
不影响留存收益的损益 | 7.89%1,040.28万 | 9.51%1,040.28万 | 9.80%1,040.28万 | 12.02%1,040.28万 | 12.02%1,040.28万 | 3.85%964.18万 | 4.01%949.98万 | 3.93%947.47万 | 3.17%928.66万 | 3.17%928.66万 |
其他股本权益 | -31.06%131.64万 | -42.26%114.87万 | -23.82%114.87万 | -32.17%114.87万 | -32.17%114.87万 | 16.76%190.97万 | 15.07%198.96万 | -12.79%150.78万 | -7.25%169.35万 | -7.25%169.35万 |
股东权益总额 | -128.85%-12.28万 | -156.99%-29.76万 | 59.66%-6万 | 545.23%19.73万 | 545.23%19.73万 | 281.33%42.56万 | 4.32%52.23万 | -120.45%-14.87万 | -97.37%3.06万 | -97.37%3.06万 |
总权益 | -128.85%-12.28万 | -156.99%-29.76万 | 59.66%-6万 | 545.23%19.73万 | 545.23%19.73万 | 281.33%42.56万 | 4.32%52.23万 | -120.45%-14.87万 | -97.37%3.06万 | -97.37%3.06万 |
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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