(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 | 218.14%40.55万 | 187.61%55.73万 | 70.24%59.11万 | -45.45%27.45万 | -45.45%27.45万 | -83.66%12.75万 | -89.69%19.38万 | -87.08%34.72万 | -77.93%50.33万 | -77.93%50.33万 |
-现金和现金等价物 | 218.14%40.55万 | 187.61%55.73万 | 70.24%59.11万 | -45.45%27.45万 | -45.45%27.45万 | -83.66%12.75万 | -89.69%19.38万 | -87.08%34.72万 | -77.93%50.33万 | -77.93%50.33万 |
应收款项 | 306.23%7,109 | 989.32%3,976 | 89.90%4,571 | -70.40%4,022 | -70.40%4,022 | -97.73%1,750 | -99.37%365 | -97.36%2,407 | -97.94%1.36万 | -97.94%1.36万 |
-应收账款 | ---- | ---- | --4,571 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收利息 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-应收税费 | 306.23%7,109 | 989.32%3,976 | ---- | -76.59%3,182 | -76.59%3,182 | -97.71%1,750 | -99.36%365 | -97.36%2,407 | -97.92%1.36万 | -97.92%1.36万 |
-其他应收款 | ---- | ---- | ---- | --840 | --840 | ---- | ---- | ---- | ---- | ---- |
预付费用 | 370.97%3.71万 | 21.18%2.22万 | -0.36%3.46万 | 3.72%1.56万 | 3.72%1.56万 | -80.11%7,882 | -75.70%1.83万 | -50.45%3.47万 | -85.62%1.5万 | -85.62%1.5万 |
流动资产合计 | 228.06%44.97万 | 174.64%58.35万 | 63.99%63.03万 | -44.70%29.41万 | -44.70%29.41万 | -84.71%13.71万 | -89.45%21.25万 | -86.51%38.44万 | -82.53%53.19万 | -82.53%53.19万 |
非流动资产 | ||||||||||
固定资产净额 | -99.98%1 | -82.95%1,122 | -70.24%2,376 | -59.79%3,774 | -59.79%3,774 | -86.29%5,179 | -85.00%6,581 | -84.02%7,984 | -83.26%9,386 | -83.26%9,386 |
-固定资产 | -100.00%1 | -94.97%1,122 | -89.35%2,376 | -59.79%3,774 | -59.79%3,774 | -64.10%2.23万 | -64.10%2.23万 | -64.10%2.23万 | -84.89%9,386 | -84.89%9,386 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | 29.62%-1.71万 | 13.81%-1.57万 | -17.83%-1.43万 | ---- | ---- |
非流动资产合计 | -99.98%1 | -82.95%1,122 | -70.24%2,376 | -59.79%3,774 | -59.79%3,774 | -86.29%5,179 | -85.00%6,581 | -84.02%7,984 | -83.26%9,386 | -83.26%9,386 |
总资产 | 216.11%44.97万 | 166.90%58.46万 | 61.25%63.27万 | -44.96%29.79万 | -44.96%29.79万 | -84.77%14.23万 | -89.35%21.9万 | -86.47%39.23万 | -82.55%54.12万 | -82.55%54.12万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 327.28%18.04万 | -30.23%18.4万 | ---- | 0.43%27.18万 | 0.43%27.18万 | -88.77%4.22万 | -56.04%26.37万 | -47.09%33.16万 | -81.40%27.06万 | -81.40%27.06万 |
-应付账款 | 327.29%18.04万 | -30.23%18.4万 | ---- | 0.43%27.18万 | 0.43%27.18万 | -88.77%4.22万 | -56.04%26.37万 | -47.09%33.16万 | 261.22%27.06万 | 261.22%27.06万 |
应计费用 | -28.44%1.57万 | -44.28%1.57万 | ---- | -61.38%1.57万 | -61.38%1.57万 | -72.35%2.2万 | -45.72%2.82万 | -33.70%3.45万 | 50.85%4.07万 | 50.85%4.07万 |
其他流动负债 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---3万 | ---- | ---- |
流动负债总额 | 205.50%19.61万 | -31.59%19.97万 | -67.39%10.96万 | -7.66%28.75万 | -7.66%28.75万 | -85.90%6.42万 | -55.21%29.19万 | -50.48%33.6万 | -78.99%31.13万 | -78.99%31.13万 |
非流动负债 | ||||||||||
非流动负债总额 | ---1 | 200.00%1 | 200.00%1 | ---2 | ---2 | --0 | ---1 | ---1 | --0 | --0 |
负债总额 | 205.50%19.61万 | -31.59%19.97万 | -67.39%10.96万 | -7.66%28.75万 | -7.66%28.75万 | -85.90%6.42万 | -55.21%29.19万 | -50.48%33.6万 | -78.99%31.13万 | -78.99%31.13万 |
所有者权益 | ||||||||||
股本 | 5.79%1,351.18万 | 5.79%1,351.18万 | 5.79%1,351.18万 | 0.07%1,279.2万 | 0.07%1,279.2万 | -2.17%1,277.2万 | -2.17%1,277.2万 | -2.17%1,277.2万 | 9.84%1,278.35万 | 9.84%1,278.35万 |
-普通股股本 | 5.79%1,351.18万 | 5.79%1,351.18万 | 5.79%1,351.18万 | 0.07%1,279.2万 | 0.07%1,279.2万 | -2.17%1,277.2万 | -2.17%1,277.2万 | -2.17%1,277.2万 | 9.84%1,278.35万 | 9.84%1,278.35万 |
留存收益 | -3.20%-1,419.1万 | -1.30%-1,405.96万 | -1.40%-1,392.1万 | -1.50%-1,369.94万 | -1.50%-1,369.94万 | -2.07%-1,375.07万 | -11.07%-1,387.98万 | -16.70%-1,372.9万 | -24.90%-1,349.65万 | -24.90%-1,349.65万 |
不影响留存收益的损益 | ---- | --93.26万 | -8.00%93.22万 | -2.65%91.79万 | -2.65%91.79万 | ---- | ---- | 8.92%101.33万 | 19.72%94.29万 | 19.72%94.29万 |
其他股本权益 | -11.73%93.28万 | ---- | ---- | ---- | ---- | --105.67万 | --103.49万 | ---- | ---- | ---- |
股东权益总额 | 224.84%25.36万 | 628.01%38.49万 | 829.09%52.31万 | -95.48%1.04万 | -95.48%1.04万 | -83.71%7.81万 | -105.19%-7.29万 | -97.46%5.63万 | -85.80%22.99万 | -85.80%22.99万 |
总权益 | 224.84%25.36万 | 628.01%38.49万 | 829.09%52.31万 | -95.48%1.04万 | -95.48%1.04万 | -83.71%7.81万 | -105.19%-7.29万 | -97.46%5.63万 | -85.80%22.99万 | -85.80%22.99万 |
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。
暂无数据