(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 | -34.72%1.3万 | -73.14%8,190 | -48.55%6,024 | -53.69%1.84万 | -53.69%1.84万 | -50.28%1.99万 | -10.61%3.05万 | 19.31%1.17万 | 90.91%3.98万 | 90.91%3.98万 |
-现金和现金等价物 | -34.72%1.3万 | -73.14%8,190 | -48.55%6,024 | -53.69%1.84万 | -53.69%1.84万 | -50.28%1.99万 | -10.61%3.05万 | 19.31%1.17万 | 90.91%3.98万 | 90.91%3.98万 |
-应收账款 | 51.01%3.75万 | 265.41%3.38万 | 7,961.24%3.76万 | -0.85%1.45万 | -0.85%1.45万 | -71.09%2.48万 | -85.95%9,249 | -97.65%467 | 142.24%1.46万 | 142.24%1.46万 |
-应收关联方款项 | --0 | --0 | --0 | --6.83万 | --6.83万 | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | -32.71%7.32万 | -27.87%7.41万 | 42.16%8.49万 | 48.81%15.1万 | 48.81%15.1万 | -35.95%10.88万 | -26.70%10.28万 | -1.64%5.97万 | 75.32%10.15万 | 75.32%10.15万 |
非流动资产 | ||||||||||
-累计折旧 | -22.72%-57.73万 | -24.17%-55.06万 | -30.50%-52.4万 | -27.69%-49.74万 | -27.69%-49.74万 | -29.66%-47.04万 | -31.94%-44.34万 | -29.79%-40.15万 | -37.80%-38.95万 | -37.80%-38.95万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | 10.84%3.47万 | 10.84%3.47万 | 10.84%3.47万 | 10.84%3.47万 | 10.84%3.47万 |
监管资产 | 51.01%3.75万 | 265.41%3.38万 | 7,961.24%3.76万 | 467.52%8.28万 | 467.52%8.28万 | -72.28%2.48万 | -85.95%9,249 | -97.65%467 | 142.24%1.46万 | 142.24%1.46万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 139.71%6.5万 | 22.24%4.26万 | 420.81%5.19万 | 125.31%6.2万 | 125.31%6.2万 | 121.45%2.71万 | --3.48万 | --9,964 | --2.75万 | --2.75万 |
-短期借款 | 139.71%6.5万 | 22.24%4.26万 | 420.81%5.19万 | 125.31%6.2万 | 125.31%6.2万 | 121.45%2.71万 | --3.48万 | --9,964 | --2.75万 | --2.75万 |
-应付账款 | -0.08%11.04万 | 27.43%13.18万 | 35.04%9.14万 | 68.69%10.17万 | 68.69%10.17万 | -57.36%11.05万 | -46.03%10.34万 | 7.07%6.77万 | 13.81%6.03万 | 13.81%6.03万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | 10.84%3.47万 | 10.84%3.47万 | 10.84%3.47万 | 10.84%3.47万 | 10.84%3.47万 |
-应付关联方款项 | 33.00%126.79万 | 39.69%120.19万 | 53.60%113.74万 | 49.53%109.4万 | 49.53%109.4万 | 53.59%95.33万 | 36.24%86.04万 | 6.53%74.05万 | 0.64%73.16万 | 0.64%73.16万 |
递延负债 | 105.52%2.89万 | -59.22%7,827 | -37.19%1.08万 | 194.01%7.23万 | 194.01%7.23万 | -55.63%1.41万 | -9.90%1.92万 | -25.62%1.71万 | 1.87%2.46万 | 1.87%2.46万 |
流动负债总额 | 33.23%147.22万 | 35.98%138.42万 | 54.62%129.14万 | 57.58%132.99万 | 57.58%132.99万 | 19.62%110.5万 | 20.49%101.79万 | 6.91%83.52万 | 4.96%84.4万 | 4.96%84.4万 |
非流动负债 | ||||||||||
长期应计费用 | -29.27%25.82万 | -27.34%28.49万 | -28.22%31.15万 | -24.18%33.82万 | -24.18%33.82万 | -22.27%36.51万 | -21.02%39.21万 | -17.04%43.4万 | -18.89%44.6万 | -18.89%44.6万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | 10.84%3.47万 | 10.84%3.47万 | 10.84%3.47万 | 10.84%3.47万 | 10.84%3.47万 |
非流动负债总额 | 29.17%147.22万 | 31.49%138.42万 | 48.44%129.14万 | 51.35%132.99万 | 51.35%132.99万 | 19.33%113.97万 | 20.15%105.27万 | 7.06%87万 | 5.18%87.87万 | 5.18%87.87万 |
所有者权益 | ||||||||||
股本 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 |
-普通股股本 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 |
不影响留存收益的损益 | 0.00%9,514 | 0.00%9,514 | 0.00%9,514 | 0.00%9,514 | 0.00%9,514 | 0.00%9,514 | 0.00%9,514 | 0.00%9,514 | 0.00%9,514 | 0.00%9,514 |
总权益 | -31.40%33.14万 | -30.07%35.9万 | -21.75%39.64万 | -16.32%48.91万 | -16.32%48.91万 | -29.56%48.32万 | -25.84%51.34万 | -23.01%50.66万 | -15.42%58.45万 | -15.42%58.45万 |
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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