(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 | -83.83%501.92万 | -76.19%847.78万 | -65.09%1,554.96万 | -60.21%1,980.58万 | -60.21%1,980.58万 | -26.13%3,103.84万 | 46.88%3,560.15万 | 63.88%4,453.87万 | 78.57%4,977.61万 | 78.57%4,977.61万 |
-现金和现金等价物 | -71.77%501.92万 | -72.89%343.78万 | -71.06%650.96万 | 130.98%872.18万 | 130.98%872.18万 | 489.10%1,777.83万 | -47.68%1,268.19万 | -17.23%2,249.47万 | -86.45%377.61万 | -86.45%377.61万 |
-应收账款 | -34.49%49.74万 | 35.23%122.65万 | 40.72%102.91万 | ---- | ---- | 5.61%75.93万 | --90.69万 | --73.13万 | ---- | ---- |
-应收利息 | ---- | ---- | ---- | -10.47%31.94万 | -10.47%31.94万 | ---- | ---- | ---- | --35.68万 | --35.68万 |
流动资产合计 | -80.54%622.76万 | -71.78%1,037.45万 | -62.55%1,707.87万 | -58.85%2,102.35万 | -58.85%2,102.35万 | -25.74%3,199.94万 | 46.31%3,676.82万 | 63.65%4,560.13万 | 80.36%5,109.06万 | 80.36%5,109.06万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | -27.25%-50.65万 | -27.25%-50.65万 | ---- | ---- | ---- | -34.87%-39.8万 | -34.87%-39.8万 |
-长期股权投资 | 3,343.31%49.54万 | 822.95%52.13万 | 463.10%54.65万 | --0 | --0 | -91.71%1.44万 | -72.96%5.65万 | -60.08%9.7万 | -50.68%13.61万 | -50.68%13.61万 |
-商誉 | -70.91%10.67万 | -48.00%21.67万 | -42.86%26.67万 | -38.71%31.67万 | -38.71%31.67万 | -35.29%36.67万 | -32.43%41.67万 | -30.00%46.67万 | -27.91%51.68万 | -27.91%51.68万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.39%329.63万 | -10.75%329.63万 | -10.75%329.63万 |
监管资产 | -34.49%49.74万 | 35.23%122.65万 | 40.72%102.91万 | -8.16%105.3万 | -8.16%105.3万 | 5.61%75.93万 | 43.21%90.69万 | 109.50%73.13万 | 155.38%114.65万 | 155.38%114.65万 |
总资产 | ---- | ---- | ---- | 32.65%53.86万 | 32.65%53.86万 | ---- | ---- | ---- | 80.78%40.6万 | 80.78%40.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -39.11%9.69万 | -39.36%9.24万 | -39.63%8.82万 | -2.67%13.61万 | -2.67%13.61万 | 18.81%15.91万 | 18.92%15.24万 | 19.03%14.6万 | 19.15%13.99万 | 19.15%13.99万 |
-短期资本租赁负债 | -39.11%9.69万 | -39.36%9.24万 | -39.63%8.82万 | -2.67%13.61万 | -2.67%13.61万 | 18.81%15.91万 | 18.92%15.24万 | 19.03%14.6万 | 19.15%13.99万 | 19.15%13.99万 |
-应付账款 | ---- | ---- | ---- | 89.59%685.07万 | 89.59%685.07万 | ---- | ---- | ---- | 852.10%361.34万 | 852.10%361.34万 |
-应付税费 | 3,343.31%49.54万 | 822.95%52.13万 | 463.10%54.65万 | --0 | --0 | -91.71%1.44万 | -72.96%5.65万 | -60.08%9.7万 | -50.68%13.61万 | -50.68%13.61万 |
-应付关联方款项 | ---- | ---- | ---- | 131.23%66.23万 | 131.23%66.23万 | ---- | ---- | ---- | 31.45%28.64万 | 31.45%28.64万 |
应计费用 | ---- | ---- | ---- | 163.83%184.82万 | 163.83%184.82万 | ---- | ---- | ---- | 1.35%70.05万 | 1.35%70.05万 |
递延负债 | ---- | ---- | ---- | --9.5万 | --9.5万 | ---- | ---- | ---- | --0 | --0 |
流动负债总额 | 96.66%1,950.91万 | 186.14%1,674.77万 | 124.25%1,419.23万 | 102.36%959.23万 | 102.36%959.23万 | 320.31%992.05万 | 116.71%585.3万 | 212.49%632.88万 | 221.18%474.01万 | 221.18%474.01万 |
非流动负债 | ||||||||||
-长期借款 | 3,343.31%49.54万 | 822.95%52.13万 | 463.10%54.65万 | --0 | --0 | -91.71%1.44万 | -72.96%5.65万 | -60.08%9.7万 | -50.68%13.61万 | -50.68%13.61万 |
长期应计费用 | 55.37%89.77万 | 51.44%95.05万 | 50.06%100.33万 | -22.37%50.74万 | -22.37%50.74万 | -17.79%57.78万 | -17.46%62.76万 | -12.57%66.86万 | 15.77%65.37万 | 15.77%65.37万 |
非流动负债总额 | 101.36%2,000.45万 | 192.23%1,726.9万 | 129.37%1,473.88万 | 96.71%959.23万 | 96.71%959.23万 | 292.10%993.48万 | 103.09%590.94万 | 183.28%642.59万 | 178.35%487.63万 | 178.35%487.63万 |
所有者权益 | ||||||||||
股本 | 0.27%1.11亿 | 0.02%1.11亿 | 0.00%1.11亿 | 0.00%1.11亿 | 0.00%1.11亿 | 12.97%1.11亿 | 46.82%1.11亿 | 47.06%1.11亿 | 49.96%1.11亿 | 49.96%1.11亿 |
-普通股股本 | 0.27%1.11亿 | 0.02%1.11亿 | 0.00%1.11亿 | 0.00%1.11亿 | 0.00%1.11亿 | 12.97%1.11亿 | 46.82%1.11亿 | 47.06%1.11亿 | 49.96%1.11亿 | 49.96%1.11亿 |
资本公积 | 15.01%2,155.7万 | 20.74%2,133.53万 | 54.49%2,075.61万 | 57.63%1,969.38万 | 57.63%1,969.38万 | 66.90%1,874.39万 | 80.60%1,767.08万 | 59.63%1,343.53万 | 144.33%1,249.41万 | 144.33%1,249.41万 |
其他股本权益 | --71.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -77.54%745.58万 | -69.07%1,176.55万 | -60.45%1,857.25万 | -57.88%2,210.68万 | -57.88%2,210.68万 | -25.53%3,320.31万 | 42.35%3,803.64万 | 59.15%4,696.04万 | 76.00%5,248.49万 | 76.00%5,248.49万 |
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。
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