(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 | (Q3)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 293.77%58.65万 | 386.64%59.11万 | 0.84%7.27万 | 0.84%7.27万 | -66.33%10.1万 | -84.95%14.89万 | -29.32%12.15万 | -49.23%7.21万 | -49.23%7.21万 | -26.41%29.99万 |
-现金和现金等价物 | 207.83%45.85万 | 386.64%59.11万 | 0.84%7.27万 | 0.84%7.27万 | -66.33%10.1万 | -84.95%14.89万 | -29.32%12.15万 | -49.23%7.21万 | -49.23%7.21万 | -26.41%29.99万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,641 |
流动资产合计 | 125.20%66.17万 | 257.58%61.25万 | -29.46%9.42万 | -29.46%9.42万 | -72.01%12.43万 | -74.11%29.38万 | -59.23%17.13万 | -63.30%13.35万 | -63.30%13.35万 | -22.63%44.43万 |
非流动资产 | ||||||||||
-累计折旧 | -35.31%-106.6万 | -39.56%-98.62万 | -44.44%-90.65万 | -44.44%-90.65万 | -50.52%-82.5万 | -63.82%-78.78万 | -68.15%-70.67万 | -67.14%-62.76万 | -67.14%-62.76万 | -58.29%-54.81万 |
-长期股权投资 | -10.31%82.09万 | -9.82%84.52万 | -9.37%86.91万 | -9.37%86.91万 | -8.94%89.26万 | -8.54%91.52万 | -8.16%93.72万 | -7.81%95.89万 | -7.81%95.89万 | 7,388.29%98.02万 |
-商誉 | 3.01%147.53万 | 0.70%143.78万 | 0.81%143.75万 | 0.81%143.75万 | 2.96%143.32万 | 2.89%143.22万 | 2.57%142.78万 | 3.85%142.59万 | 3.85%142.59万 | 1.38%139.2万 |
-其他无形资产 | --6.71万 | --6.71万 | --6.71万 | --6.71万 | --6.71万 | ---- | ---- | ---- | ---- | ---- |
监管资产 | -76.46%3.19万 | -50.64%1.64万 | -57.13%1.66万 | -57.13%1.66万 | -85.03%1.6万 | 16.06%13.56万 | -55.15%3.33万 | -15.66%3.88万 | -15.66%3.88万 | 485.42%10.7万 |
总资产 | 3.13%3.01万 | -52.47%1.52万 | -58.42%1.59万 | -58.42%1.59万 | -85.61%1.44万 | -69.05%2.92万 | -57.05%3.19万 | -10.26%3.82万 | -10.26%3.82万 | 876.12%10.04万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 158.73%36.07万 | 219.16%31.63万 | -47.82%35.67万 | -47.82%35.67万 | -60.35%20.18万 | -70.19%13.94万 | -85.95%9.91万 | 32.05%68.36万 | 32.05%68.36万 | 12.59%50.9万 |
-短期借款 | 424.00%26.2万 | --20.7万 | -58.78%23.7万 | -58.78%23.7万 | -81.58%7.2万 | -87.20%5万 | ---- | 29.36%57.49万 | 29.36%57.49万 | -10.82%39.09万 |
-短期资本租赁负债 | 10.38%9.87万 | 10.30%10.93万 | 10.15%11.97万 | 10.15%11.97万 | 9.95%12.98万 | 15.89%8.94万 | 31.84%9.91万 | 48.39%10.87万 | 48.39%10.87万 | 760.46%11.81万 |
-应付账款 | -17.31%84.57万 | -27.80%69.53万 | -26.08%71.99万 | -26.08%71.99万 | -4.56%71.96万 | 21.05%102.27万 | 2.47%96.31万 | 1.75%97.38万 | 1.75%97.38万 | -5.30%75.4万 |
-应付税费 | -10.31%82.09万 | -9.82%84.52万 | -9.37%86.91万 | -9.37%86.91万 | -8.94%89.26万 | -8.54%91.52万 | -8.16%93.72万 | -7.81%95.89万 | -7.81%95.89万 | 7,388.29%98.02万 |
-其他应付款 | 2.69%6.29万 | 2.69%6.29万 | 2.69%6.29万 | 2.69%6.29万 | 0.46%6.13万 | 20.02%6.12万 | 47.10%6.12万 | 47.10%6.12万 | 47.10%6.12万 | 46.60%6.1万 |
应计费用 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -5.67%6.14万 | -5.67%6.14万 | 240.09%6.81万 |
递延负债 | --0 | --0 | --7.5万 | --7.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 13.71%132.15万 | 6.08%112.67万 | -33.01%115.16万 | -33.01%115.16万 | -34.94%92.14万 | -20.09%116.22万 | -40.79%106.22万 | 5.79%171.89万 | 5.79%171.89万 | 4.64%141.62万 |
非流动负债 | ||||||||||
-长期借款 | -10.31%82.09万 | -9.82%84.52万 | -9.37%86.91万 | -9.37%86.91万 | -8.94%89.26万 | -8.54%91.52万 | -8.16%93.72万 | -7.81%95.89万 | -7.81%95.89万 | 7,388.29%98.02万 |
长期应计费用 | -8.10%261.42万 | -7.38%266.69万 | -6.84%274.11万 | -6.84%274.11万 | -0.37%281.65万 | 0.31%284.47万 | 9.37%287.95万 | 22.28%294.24万 | 22.28%294.24万 | 135.11%282.7万 |
非流动负债总额 | 3.13%214.24万 | -1.38%197.19万 | -24.54%202.07万 | -24.54%202.07万 | -24.30%181.4万 | -15.38%207.74万 | -28.96%199.94万 | 0.48%267.78万 | 0.48%267.78万 | 75.37%239.64万 |
所有者权益 | ||||||||||
股本 | 4.43%2,996.58万 | 5.30%2,973.53万 | 7.70%2,892.01万 | 7.70%2,892.01万 | 7.83%2,884.51万 | 7.26%2,869.33万 | 13.38%2,823.82万 | 10.93%2,685.29万 | 10.93%2,685.29万 | 11.19%2,675.13万 |
-普通股股本 | 4.43%2,996.58万 | 5.30%2,973.53万 | 7.70%2,892.01万 | 7.70%2,892.01万 | 7.83%2,884.51万 | 7.26%2,869.33万 | 13.38%2,823.82万 | 10.93%2,685.29万 | 10.93%2,685.29万 | 11.19%2,675.13万 |
资本公积 | 3.58%314.13万 | 7.92%314.13万 | -3.61%305.16万 | -3.61%305.16万 | -7.02%305.16万 | -6.71%303.27万 | 0.67%291.08万 | 9.49%316.59万 | 9.49%316.59万 | 32.59%328.2万 |
总权益 | 3.93%481.41万 | 5.29%478万 | -4.98%433.56万 | -4.98%433.56万 | -6.12%443.54万 | -14.44%463.19万 | 1.19%453.97万 | 9.04%456.31万 | 9.04%456.31万 | 48.04%472.43万 |
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。