(Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | (Q2)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 53.38%1,118.94万 | 2.66%1,304.3万 | 43.53%828.57万 | 43.53%828.57万 | -42.82%729.53万 | -47.13%1,270.56万 | -78.49%577.27万 | -78.49%577.27万 | --885.36万 | -73.22%1,275.95万 |
-现金和现金等价物 | 53.38%1,118.94万 | 2.66%1,304.3万 | 43.53%828.57万 | 43.53%828.57万 | -42.82%729.53万 | -47.13%1,270.56万 | -78.49%577.27万 | -78.49%577.27万 | --885.36万 | -73.22%1,275.95万 |
-应收账款 | 28.65%2,465.52万 | -6.69%1,777万 | -2.24%2,611.3万 | -2.24%2,611.3万 | -22.79%1,916.39万 | -10.89%1,904.36万 | 37.15%2,671.13万 | 37.15%2,671.13万 | --2,146.5万 | 73.98%2,482.01万 |
-其他应收款 | -82.73%27.37万 | -83.66%26.97万 | -87.85%44.42万 | -87.85%44.42万 | -41.26%158.49万 | --165.03万 | --365.5万 | --365.5万 | --270.52万 | --269.84万 |
流动资产合计 | 6.02%5,922.54万 | -9.74%5,473.93万 | -3.33%5,960.94万 | -3.33%5,960.94万 | -7.25%5,586.23万 | -2.71%6,064.63万 | 2.13%6,166.51万 | 2.13%6,166.51万 | --5,409.25万 | -14.54%6,022.73万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -32.26%-641.42万 | -32.26%-641.42万 | ---- | ---- | -32.95%-484.96万 | -32.95%-484.96万 | ---- | ---- |
-长期股权投资 | -26.05%729.78万 | -24.03%782.82万 | -18.72%883.92万 | -18.72%883.92万 | -21.60%986.81万 | 38.15%1,030.5万 | 43.33%1,087.48万 | 43.33%1,087.48万 | --1,167.49万 | 153.64%1,258.7万 |
长期应收票据 | 25.73%353.54万 | 41.56%360.6万 | 29.53%359.87万 | 29.53%359.87万 | 437.61%281.19万 | 33.08%254.73万 | 27.47%277.82万 | 27.47%277.82万 | --148.42万 | -67.32%52.3万 |
-商誉 | -9.02%6,012.2万 | -9.27%6,050.82万 | -6.19%6,388.66万 | -6.19%6,388.66万 | -6.33%6,608.06万 | 39.44%6,669.01万 | 43.03%6,809.95万 | 43.03%6,809.95万 | --6,829.7万 | 346.17%7,054.85万 |
-其他无形资产 | -2.83%427.89万 | -1.48%362.9万 | 20.11%529.49万 | 20.11%529.49万 | 32.74%440.38万 | 39.64%368.35万 | 64.26%440.85万 | 64.26%440.85万 | --392.86万 | 210.54%331.75万 |
监管资产 | 19.42%2,687.65万 | -6.92%2,051.93万 | -4.58%2,835.11万 | -4.58%2,835.11万 | -19.10%2,250.68万 | -5.68%2,204.36万 | 38.35%2,971.13万 | 38.35%2,971.13万 | --2,446.5万 | 68.19%2,782.01万 |
非流动递延资产 | 47.23%723.77万 | 27.30%586.96万 | 69.86%560.23万 | 69.86%560.23万 | 141.89%491.59万 | 63.79%461.09万 | 30.13%329.83万 | 30.13%329.83万 | --297.39万 | -23.42%203.23万 |
总资产 | -33.55%222.13万 | -8.36%274.93万 | -25.40%223.81万 | -25.40%223.81万 | 11.43%334.29万 | 50.00%300万 | 50.00%300万 | 50.00%300万 | --300万 | 31.87%300万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -64.43%453.89万 | -64.65%641.65万 | -47.96%733.69万 | -47.96%733.69万 | -20.04%1,276.11万 | 1,687.48%1,815.14万 | 1,307.38%1,409.99万 | 1,307.38%1,409.99万 | --1,601.45万 | 565.26%1,595.84万 |
-短期借款 | -74.33%285.78万 | -71.24%476.89万 | -55.03%564.91万 | -55.03%564.91万 | -23.44%1,113.07万 | --1,658万 | --1,256.15万 | --1,256.15万 | --1,457.41万 | 679.19%1,453.8万 |
-短期资本租赁负债 | 3.11%168.11万 | 4.85%164.76万 | 9.71%168.78万 | 9.71%168.78万 | 14.78%163.04万 | 54.75%157.14万 | 53.56%153.84万 | 53.56%153.84万 | --144.05万 | 166.47%142.04万 |
-应付账款 | 4.69%840.85万 | -11.29%682.31万 | -15.03%884.39万 | -15.03%884.39万 | -2.09%803.17万 | 0.81%769.14万 | 53.11%1,040.81万 | 53.11%1,040.81万 | --644.76万 | 107.20%820.34万 |
-应付税费 | -14.05%1,137.94万 | -16.57%1,124.15万 | -11.90%1,185.99万 | -11.90%1,185.99万 | -10.07%1,323.97万 | 38.94%1,347.47万 | 46.65%1,346.15万 | 46.65%1,346.15万 | --1,389.08万 | 120.81%1,472.15万 |
应计费用 | 28.05%610.82万 | 12.54%518.85万 | 16.92%869.03万 | 16.92%869.03万 | -7.48%477.01万 | 29.94%461.02万 | 30.26%743.29万 | 30.26%743.29万 | --511.19万 | 62.13%515.6万 |
递延负债 | 29.94%1,356.04万 | 8.85%1,233.31万 | 30.91%1,210.4万 | 30.91%1,210.4万 | 15.86%1,043.57万 | 26.84%1,133.03万 | 16.84%924.6万 | 16.84%924.6万 | --889.39万 | 8.25%900.71万 |
流动负债总额 | -10.12%3,378.03万 | -25.20%3,248.85万 | -15.16%3,807.78万 | -15.16%3,807.78万 | -8.87%3,758.35万 | 83.18%4,343.36万 | 84.11%4,488.38万 | 84.11%4,488.38万 | --3,928.8万 | 105.51%4,124.14万 |
非流动负债 | ||||||||||
-长期借款 | -22.41%585.19万 | -20.98%618.54万 | -18.40%673.84万 | -18.40%673.84万 | -13.58%754.2万 | 4.94%782.8万 | 8.84%825.81万 | 8.84%825.81万 | --831.84万 | 172.34%872.67万 |
长期应计费用 | -15.20%1,016.94万 | -11.71%1,070.76万 | -10.67%1,139.41万 | -10.67%1,139.41万 | -6.44%1,199.19万 | 29.74%1,212.78万 | 30.50%1,275.51万 | 30.50%1,275.51万 | --1,228.62万 | 206.87%1,281.79万 |
长期拨备 | -37.84%144.6万 | -33.68%164.28万 | -19.72%210.08万 | -19.72%210.08万 | -39.74%232.61万 | --247.7万 | --261.68万 | --261.68万 | --335.65万 | 119.55%386.02万 |
非流动负债总额 | -11.14%4,515.97万 | -23.16%4,373万 | -14.41%4,993.77万 | -14.41%4,993.77万 | -9.18%5,082.32万 | 70.34%5,690.83万 | 73.86%5,834.53万 | 73.86%5,834.53万 | --5,317.89万 | 109.33%5,596.29万 |
所有者权益 | ||||||||||
股本 | 0.35%9,121.96万 | 0.50%9,135.57万 | 0.81%9,090.25万 | 0.81%9,090.25万 | 0.81%9,090.25万 | 0.81%9,090.25万 | 0.43%9,017.6万 | 0.43%9,017.6万 | --9,017.6万 | 26.84%9,017.6万 |
-普通股股本 | 0.35%9,121.96万 | 0.50%9,135.57万 | 0.81%9,090.25万 | 0.81%9,090.25万 | 0.81%9,090.25万 | 0.81%9,090.25万 | 0.43%9,017.6万 | 0.43%9,017.6万 | --9,017.6万 | 26.84%9,017.6万 |
不影响留存收益的损益 | -0.02%737.07万 | -1.47%537.61万 | 69.05%795.27万 | 69.05%795.27万 | 1,271.07%737.2万 | 263.26%545.61万 | 961.19%470.42万 | 961.19%470.42万 | ---6.32万 | -39.36%53.77万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
总权益 | -0.97%1.4亿 | -7.63%1.35亿 | -3.03%1.44亿 | -3.03%1.44亿 | -3.07%1.42亿 | 18.01%1.47亿 | 21.32%1.49亿 | 21.32%1.49亿 | --1.39亿 | 54.30%1.46亿 |
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。