(Q3)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | (FY)2021/10/31 | (Q4)2021/10/31 | (Q3)2021/07/31 | (Q2)2021/04/30 | (Q1)2021/01/31 | (FY)2020/10/31 | (Q4)2020/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -92.12%25.95万 | -37.95%109.16万 | -63.11%126.78万 | 2.98%223.63万 | 2.98%223.63万 | 171.64%329.26万 | 27.95%175.93万 | 272.76%343.69万 | 9.12%217.17万 | 9.12%217.17万 |
-现金和现金等价物 | -92.38%24.45万 | -35.78%107.66万 | -63.67%121.87万 | 4.71%218.72万 | 4.71%218.72万 | 184.23%320.97万 | 29.74%167.65万 | 284.05%335.41万 | 7.59%208.88万 | 7.59%208.88万 |
-应收账款 | 46.66%376.21万 | 50.95%327.72万 | -8.55%208.64万 | 56.18%232.97万 | 56.18%232.97万 | -34.44%256.51万 | -66.77%217.1万 | -73.39%228.14万 | -78.98%149.17万 | -78.98%149.17万 |
-其他应收款 | ---- | ---- | ---- | 72.52%132.86万 | 72.52%132.86万 | ---- | ---- | ---- | 15.22%77.01万 | 15.22%77.01万 |
流动资产合计 | -18.37%1,410.77万 | 11.10%1,555.43万 | 4.07%1,681.26万 | 0.54%1,488.95万 | 0.54%1,488.95万 | 3.20%1,728.26万 | -33.34%1,399.99万 | -24.83%1,615.44万 | -21.69%1,480.99万 | -21.69%1,480.99万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | -44.02%-102.95万 | -44.02%-102.95万 | ---- | ---- | ---- | -49.78%-71.48万 | -49.78%-71.48万 |
-长期股权投资 | -31.62%76.35万 | -12.61%350.71万 | -41.41%359.9万 | -37.78%376.82万 | -37.78%376.82万 | -81.43%111.65万 | -25.82%401.32万 | 67.18%614.25万 | 128.53%605.61万 | 128.53%605.61万 |
-商誉 | 12.79%544.01万 | 15.84%535.35万 | 13.41%517.51万 | 2.25%475.79万 | 2.25%475.79万 | -4.97%482.34万 | -7.10%462.14万 | 8.72%456.32万 | 36.99%465.33万 | 36.99%465.33万 |
-其他无形资产 | 5.41%424.11万 | 0.68%409.03万 | 8.84%404.12万 | 12.24%402.02万 | 12.24%402.02万 | 7.94%402.34万 | 23.69%406.25万 | 25.19%371.31万 | 47.11%358.17万 | 47.11%358.17万 |
监管资产 | 24.41%429.14万 | 16.09%365.78万 | -18.78%267.42万 | 9.05%277.67万 | 9.05%277.67万 | -24.07%344.94万 | -57.00%315.07万 | -65.04%329.24万 | -68.51%254.63万 | -68.51%254.63万 |
总资产 | -37.73%47.01万 | -51.73%35.06万 | -13.02%52.52万 | -56.07%32.23万 | -56.07%32.23万 | 19.79%75.49万 | -8.60%72.63万 | -28.23%60.38万 | -18.72%73.36万 | -18.72%73.36万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -3.61%423.69万 | -66.49%136.29万 | 4.79%164.04万 | -7.06%151.87万 | -7.06%151.87万 | 225.47%439.57万 | 167.30%406.71万 | -59.08%156.54万 | 180.29%163.41万 | 180.29%163.41万 |
-短期借款 | -4.32%392.91万 | -71.94%106.09万 | 4.77%134.45万 | -9.59%122.83万 | -9.59%122.83万 | 277.49%410.67万 | 201.78%378.14万 | -64.38%128.34万 | 133.02%135.85万 | 133.02%135.85万 |
-短期资本租赁负债 | 6.50%30.79万 | 5.68%30.2万 | 4.93%29.59万 | 5.40%29.04万 | 5.40%29.04万 | 10.04%28.91万 | 6.40%28.58万 | 26.77%28.2万 | --27.56万 | --27.56万 |
-应付账款 | --816.74万 | ---- | 105.49%871.35万 | 49.85%411.25万 | 49.85%411.25万 | ---- | ---- | --424.04万 | -37.65%274.43万 | -37.65%274.43万 |
-应付税费 | -56.86%270.5万 | -19.56%623.29万 | -28.23%694.99万 | -12.73%786.57万 | -12.73%786.57万 | -28.90%627.05万 | -16.07%774.88万 | 55.35%968.35万 | 83.33%901.33万 | 83.33%901.33万 |
现行拨备 | ---- | ---- | ---- | 46.82%22.02万 | 46.82%22.02万 | ---- | ---- | ---- | 1.18%14.99万 | 1.18%14.99万 |
递延负债 | 30.95%197.6万 | 35.82%191.92万 | -3.23%193万 | 18.15%122.18万 | 18.15%122.18万 | 38.88%150.9万 | 48.85%141.3万 | 127.78%199.44万 | 8.29%103.41万 | 8.29%103.41万 |
流动负债总额 | 24.33%1,438.04万 | 13.40%1,178.44万 | 57.48%1,228.39万 | 32.68%840.18万 | 32.68%840.18万 | 83.54%1,156.63万 | 21.91%1,039.18万 | -32.30%780.02万 | -6.27%633.26万 | -6.27%633.26万 |
非流动负债 | ||||||||||
-长期借款 | -56.63%24.88万 | -48.90%33.33万 | -41.46%41.57万 | -37.08%49.61万 | -37.08%49.61万 | -35.20%57.38万 | -29.48%65.23万 | -30.66%71.01万 | --78.85万 | --78.85万 |
长期应计费用 | -43.71%89.91万 | -38.33%108.03万 | -30.18%124.56万 | -30.76%141.99万 | -30.76%141.99万 | -11.57%159.71万 | -11.37%175.18万 | -13.77%178.41万 | 142.92%205.07万 | 142.92%205.07万 |
衍生品负债 | -93.59%16.97万 | -50.53%67.1万 | 8.94%103.13万 | 100.87%163.65万 | 100.87%163.65万 | 283.73%264.64万 | -6.04%135.63万 | 36.14%94.66万 | 62.84%81.47万 | 62.84%81.47万 |
长期拨备 | -5.17%51.46万 | -5.57%317.37万 | -41.40%318.32万 | -37.88%327.21万 | -37.88%327.21万 | -89.41%54.27万 | -25.07%336.09万 | 104.99%543.23万 | 98.78%526.76万 | 98.78%526.76万 |
非流动负债总额 | -4.21%1,708.54万 | -0.68%1,801.73万 | 10.01%1,923.39万 | 6.01%1,626.75万 | 6.01%1,626.75万 | 17.96%1,783.67万 | 2.16%1,814.06万 | -1.53%1,748.36万 | 31.47%1,534.59万 | 31.47%1,534.59万 |
所有者权益 | ||||||||||
股本 | 3.55%4,531.66万 | 16.28%4,531.66万 | 12.63%4,389.59万 | 12.90%4,378.01万 | 12.90%4,378.01万 | 13.12%4,376.51万 | 0.94%3,897.34万 | 0.94%3,897.34万 | 1.16%3,877.64万 | 1.16%3,877.64万 |
-普通股股本 | 3.55%4,531.66万 | 16.28%4,531.66万 | 12.63%4,389.59万 | 12.90%4,378.01万 | 12.90%4,378.01万 | 13.12%4,376.51万 | 0.94%3,897.34万 | 0.94%3,897.34万 | 1.16%3,877.64万 | 1.16%3,877.64万 |
不影响留存收益的损益 | 11.14%-111.65万 | -3.48%-118.6万 | -16.13%-104.08万 | -135.96%-129.4万 | -135.96%-129.4万 | -158.78%-125.64万 | -426.28%-114.61万 | -100.63%-89.62万 | -44.09%-54.84万 | -44.09%-54.84万 |
总权益 | -13.74%2,044.69万 | 7.93%2,198.81万 | 3.25%2,323.32万 | -2.08%2,106.73万 | -2.08%2,106.73万 | 0.32%2,370.31万 | -27.12%2,037.3万 | -18.93%2,250.17万 | -7.08%2,151.39万 | -7.08%2,151.39万 |
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。
暂无数据