(Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -24.74%14.63万 | 27.24%32.2万 | -70.83%12.36万 | -70.83%12.36万 | -63.75%10.18万 | -55.66%19.44万 | -64.84%25.3万 | -30.82%42.38万 | -30.82%42.38万 | -52.28%28.08万 |
-现金和现金等价物 | -80.74%1.6万 | -12.99%13.84万 | -52.05%7.87万 | -52.05%7.87万 | -77.61%3.27万 | -65.34%8.32万 | -57.67%15.9万 | -63.10%16.41万 | -63.10%16.41万 | -36.41%14.61万 |
-短期投资 | 17.17%13.03万 | 95.29%18.36万 | -82.69%4.5万 | -82.69%4.5万 | -48.70%6.91万 | -43.94%11.12万 | -72.67%9.4万 | 54.69%25.97万 | 54.69%25.97万 | -62.45%13.46万 |
应收款项 | 35.84%2.81万 | 100.58%3.02万 | -41.82%4.09万 | -41.82%4.09万 | -88.04%1.15万 | -72.77%2.07万 | -76.35%1.51万 | -24.23%7.03万 | -24.23%7.03万 | 56.87%9.62万 |
-应收账款 | 116.81%6,938 | 116.81%6,938 | -17.57%2.43万 | -17.57%2.43万 | -95.05%3,200 | -94.68%3,200 | -94.68%3,200 | -64.37%2.95万 | -64.37%2.95万 | 101.63%6.47万 |
-应收税费 | 21.00%2.11万 | 96.20%2.33万 | -59.36%1.66万 | -59.36%1.66万 | -73.66%8,301 | 10.81%1.75万 | 229.85%1.19万 | 309.27%4.08万 | 309.27%4.08万 | 7.78%3.15万 |
预付费用 | --0 | -73.73%1.51万 | 580.77%2.45万 | 580.77%2.45万 | 1,537.64%6.75万 | 1,156.87%9.76万 | 1,411.39%5.73万 | -31.55%3,604 | -31.55%3,604 | -66.62%4,121 |
流动资产合计 | -44.23%17.44万 | 12.85%36.73万 | -62.01%18.91万 | -62.01%18.91万 | -52.56%18.08万 | -40.11%31.27万 | -58.66%32.54万 | -29.96%49.77万 | -29.96%49.77万 | -42.44%38.1万 |
非流动资产 | ||||||||||
固定资产净额 | 6.71%145.3万 | 5.72%131.04万 | 8.04%127.2万 | 8.04%127.2万 | -0.91%142.06万 | 7.17%136.16万 | 6.64%123.95万 | 6.84%117.73万 | 6.84%117.73万 | 37.83%143.35万 |
-固定资产 | 6.71%145.3万 | 5.72%131.04万 | 8.04%127.2万 | 8.04%127.2万 | -0.91%142.06万 | 7.17%136.16万 | 6.64%123.95万 | 6.84%117.73万 | 6.84%117.73万 | 29.75%143.35万 |
非流动资产合计 | 6.71%145.3万 | 5.72%131.04万 | 8.04%127.2万 | 8.04%127.2万 | -0.91%142.06万 | 7.17%136.16万 | 6.64%123.95万 | 6.84%117.73万 | 6.84%117.73万 | 37.83%143.35万 |
总资产 | -2.80%162.74万 | 7.20%167.76万 | -12.77%146.1万 | -12.77%146.1万 | -11.75%160.13万 | -6.60%167.43万 | -19.73%156.49万 | -7.59%167.5万 | -7.59%167.5万 | 6.61%181.46万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -90.24%6,803 | -86.65%9,286 | -85.59%1万 | -85.59%1万 | 1.44%6.99万 | 4.10%6.97万 | 6.82%6.96万 | 9.53%6.94万 | 9.53%6.94万 | 678.09%6.89万 |
-短期借款 | ---- | ---- | ---- | ---- | 0.72%6万 | 3.78%6万 | 6.95%6万 | 10.10%6万 | 10.10%6万 | --5.96万 |
-短期资本租赁负债 | -29.97%6,803 | -2.99%9,286 | 6.06%1万 | 6.06%1万 | 6.07%9,860 | 6.06%9,714 | 6.06%9,572 | 6.08%9,436 | 6.08%9,436 | 5.03%9,296 |
应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.76万 |
-应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.76万 |
流动负债总额 | 16.02%62.08万 | -9.13%57.56万 | -2.81%55.43万 | -2.81%55.43万 | -6.06%57.91万 | 3.46%53.51万 | 34.09%63.35万 | 16.21%57.03万 | 16.21%57.03万 | 49.47%61.64万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -85.30%1,725 | -85.30%1,725 | -67.71%4,567 | -58.81%6,803 | -50.76%9,286 | -44.57%1.17万 | -44.57%1.17万 | -81.98%1.41万 |
-长期租赁负债 | --0 | --0 | -85.30%1,725 | -85.30%1,725 | -67.71%4,567 | -58.81%6,803 | -50.76%9,286 | -44.57%1.17万 | -44.57%1.17万 | -44.78%1.41万 |
其他非流动负债 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | --0 | -99.99%1 | -85.30%1,725 | -85.30%1,725 | -67.71%4,567 | -58.81%6,803 | -50.76%9,286 | -44.57%1.17万 | -44.57%1.17万 | -81.98%1.41万 |
负债总额 | 14.57%62.08万 | -10.44%57.56万 | -4.47%55.6万 | -4.47%55.6万 | -7.44%58.36万 | 1.53%54.19万 | 30.83%64.28万 | 13.70%58.21万 | 13.70%58.21万 | 28.45%63.06万 |
所有者权益 | ||||||||||
股本 | 0.42%2,595.58万 | 1.49%2,594.7万 | 1.23%2,587.82万 | 1.23%2,587.82万 | 1.35%2,585.82万 | 1.30%2,584.72万 | 0.21%2,556.73万 | 0.23%2,556.43万 | 0.23%2,556.43万 | 0.73%2,551.44万 |
-普通股股本 | 0.42%2,595.58万 | 1.49%2,594.7万 | 1.23%2,587.82万 | 1.23%2,587.82万 | 1.35%2,585.82万 | 1.30%2,584.72万 | 0.21%2,556.73万 | 0.23%2,556.43万 | 0.23%2,556.43万 | 0.73%2,551.44万 |
留存收益 | -0.92%-2,539.67万 | -0.40%-2,532万 | -1.48%-2,541.45万 | -1.48%-2,541.45万 | -1.99%-2,540.61万 | -1.30%-2,516.46万 | -2.28%-2,521.83万 | -0.93%-2,504.45万 | -0.93%-2,504.45万 | -1.17%-2,491.11万 |
其他股本权益 | -0.51%44.75万 | -17.14%47.49万 | -23.01%44.13万 | -23.01%44.13万 | -2.61%56.56万 | -23.30%44.98万 | -4.39%57.32万 | -5.98%57.32万 | -5.98%57.32万 | 15.06%58.08万 |
股东权益总额 | -11.11%100.66万 | 19.51%110.2万 | -17.20%90.5万 | -17.20%90.5万 | -14.05%101.77万 | -10.05%113.24万 | -36.76%92.21万 | -15.97%109.29万 | -15.97%109.29万 | -2.24%118.4万 |
总权益 | -11.11%100.66万 | 19.51%110.2万 | -17.20%90.5万 | -17.20%90.5万 | -14.05%101.77万 | -10.05%113.24万 | -36.76%92.21万 | -15.97%109.29万 | -15.97%109.29万 | -2.24%118.4万 |
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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