(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -27.71%30.91万 | -11.13%27.77万 | 28.16%19.32万 | -9.64%23.45万 | -9.64%23.45万 | 8.67%42.76万 | -12.58%31.25万 | -50.71%15.08万 | -19.56%25.95万 | -19.56%25.95万 |
-现金和现金等价物 | -27.71%30.91万 | -11.13%27.77万 | 28.16%19.32万 | -9.64%23.45万 | -9.64%23.45万 | 8.67%42.76万 | -12.58%31.25万 | -50.71%15.08万 | -19.56%25.95万 | -19.56%25.95万 |
-应收账款 | 468.71%71.63万 | 484.05%81.46万 | -21.38%110.64万 | -60.95%10.47万 | -60.95%10.47万 | -48.07%12.6万 | -79.37%13.95万 | 73.01%140.72万 | 106.39%26.81万 | 106.39%26.81万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | --4.1万 | ---- | ---- | ---- |
流动资产合计 | 10.40%113.12万 | 27.98%117.83万 | -31.42%140.19万 | -31.97%65.69万 | -31.97%65.69万 | -2.04%102.46万 | -41.00%92.08万 | 23.85%204.43万 | -1.90%96.55万 | -1.90%96.55万 |
非流动资产 | ||||||||||
-累计折旧 | 2.51%-92.23万 | -0.74%-91.05万 | -0.13%-88.47万 | 1.05%-86.2万 | 1.05%-86.2万 | -8.93%-94.6万 | -5.47%-90.38万 | -4.57%-88.36万 | 0.02%-87.12万 | 0.02%-87.12万 |
-长期股权投资 | -36.01%6.83万 | -32.19%7.81万 | -53.03%8.63万 | -48.87%9.79万 | -48.87%9.79万 | -46.43%10.67万 | -44.23%11.52万 | 206.08%18.36万 | 219.12%19.15万 | 219.12%19.15万 |
-商誉 | -11.04%5.47万 | -11.66%5.52万 | -10.18%5.91万 | -8.85%5.8万 | -8.85%5.8万 | -6.49%6.15万 | -6.26%6.25万 | -1.26%6.58万 | -7.53%6.36万 | -7.53%6.36万 |
监管资产 | 46.21%71.63万 | 65.28%81.46万 | -37.17%110.64万 | -43.10%34.55万 | -43.10%34.55万 | -13.46%48.99万 | -55.83%49.29万 | 41.54%176.1万 | 8.93%60.72万 | 8.93%60.72万 |
非流动递延资产 | --5.95万 | --7.19万 | --8.87万 | --9.76万 | --9.76万 | ---- | ---- | ---- | ---- | ---- |
总资产 | ---- | ---- | ---- | -7.25%6,656 | -7.25%6,656 | 244.23%1.25万 | -92.87%9,112 | -96.84%3,890 | -94.16%7,176 | -94.16%7,176 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -32.48%11.3万 | -32.63%11.21万 | 63.67%17.21万 | 61.27%16.84万 | 61.27%16.84万 | 61.39%16.74万 | -6.54%16.64万 | -36.35%10.52万 | -40.95%10.44万 | -40.95%10.44万 |
-短期借款 | -44.44%7.5万 | -44.44%7.5万 | 80.00%13.5万 | 80.00%13.5万 | 80.00%13.5万 | 80.00%13.5万 | -10.00%13.5万 | -50.00%7.5万 | -50.00%7.5万 | -50.00%7.5万 |
-短期资本租赁负债 | 17.41%3.8万 | 18.22%3.71万 | 23.08%3.71万 | 13.52%3.34万 | 13.52%3.34万 | 12.76%3.24万 | 11.98%3.14万 | 98.28%3.02万 | 9.60%2.94万 | 9.60%2.94万 |
-应付账款 | 90.28%94.53万 | 166.41%94.08万 | -15.52%108.2万 | 10.73%37.09万 | 10.73%37.09万 | 48.09%49.68万 | -52.38%35.31万 | 60.62%128.08万 | 119.31%33.49万 | 119.31%33.49万 |
-应付税费 | -40.99%6.83万 | -37.11%7.81万 | -55.22%8.63万 | -51.16%9.79万 | -51.16%9.79万 | -47.69%11.57万 | -45.66%12.42万 | 134.94%19.26万 | 144.48%20.05万 | 144.48%20.05万 |
应计费用 | -5.98%5.5万 | -11.76%4.41万 | -19.00%5.73万 | -4.54%6.56万 | -4.54%6.56万 | 0.42%5.85万 | -2.07%5万 | -13.96%7.08万 | -5.15%6.87万 | -5.15%6.87万 |
递延负债 | -15.55%2.95万 | 0.78%2.46万 | 71.87%10.93万 | 50.64%1.84万 | 50.64%1.84万 | 15.58%3.49万 | 47.10%2.45万 | 279.11%6.36万 | -89.15%1.22万 | -89.15%1.22万 |
流动负债总额 | 50.85%114.28万 | 88.84%112.16万 | -6.55%142.07万 | 19.79%62.33万 | 19.79%62.33万 | 43.58%75.76万 | -39.84%59.39万 | 43.21%152.04万 | 1.10%52.03万 | 1.10%52.03万 |
非流动负债 | ||||||||||
-长期借款 | -36.01%6.83万 | -32.19%7.81万 | -30.24%8.63万 | -25.54%9.79万 | -25.54%9.79万 | -23.33%10.67万 | -21.39%11.52万 | --12.36万 | --13.15万 | --13.15万 |
长期应计费用 | -11.25%29.86万 | -10.61%31.9万 | -8.51%35.27万 | -26.90%28.79万 | -26.90%28.79万 | -19.54%33.64万 | -18.41%35.68万 | 35.70%38.55万 | 27.06%39.39万 | 27.06%39.39万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6万 | 0.00%6万 | 0.00%6万 |
非流动负债总额 | 38.69%121.11万 | 67.06%119.97万 | -12.03%150.7万 | 0.06%72.12万 | 0.06%72.12万 | 16.63%87.32万 | -40.93%71.81万 | 49.79%171.3万 | 20.81%72.08万 | 20.81%72.08万 |
所有者权益 | ||||||||||
股本 | 0.00%543.68万 | 0.00%543.68万 | 0.00%543.68万 | 0.00%543.68万 | 0.00%543.68万 | 0.00%543.68万 | 0.00%543.68万 | 0.00%543.68万 | 0.00%543.68万 | 0.00%543.68万 |
-普通股股本 | 0.00%543.68万 | 0.76%543.68万 | 0.00%543.68万 | 0.00%543.68万 | 0.00%543.68万 | 0.00%543.68万 | -0.75%539.58万 | 0.00%543.68万 | 0.76%543.68万 | 0.76%543.68万 |
资本公积 | 0.00%55.18万 | 0.00%55.18万 | 0.00%55.18万 | 0.00%55.18万 | 0.00%55.18万 | 0.00%55.18万 | 0.00%55.18万 | 0.00%55.18万 | 0.00%55.18万 | 0.00%55.18万 |
不影响留存收益的损益 | 0.34%-34.5万 | 1.02%-34.98万 | -6.22%-34.68万 | 3.53%-36.6万 | 3.53%-36.6万 | 6.94%-34.61万 | 5.39%-35.34万 | 16.10%-32.64万 | -0.25%-37.94万 | -0.25%-37.94万 |
总权益 | 8.53%154.4万 | 21.22%162.45万 | -23.77%190.24万 | -22.67%110.04万 | -22.67%110.04万 | -7.01%142.26万 | -35.10%134.01万 | 24.70%249.56万 | 4.40%142.3万 | 4.40%142.3万 |
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。