(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 | 9.24%56.21万 | 73.61%188.59万 | 451.83%64.6万 | -28.56%128.98万 | -28.56%128.98万 | 228.65%51.46万 | 74.04%108.62万 | -95.84%11.71万 | -46.58%180.54万 | -46.58%180.54万 |
-现金和现金等价物 | 9.24%56.21万 | 73.61%188.59万 | 451.83%64.6万 | -28.56%128.98万 | -28.56%128.98万 | 228.65%51.46万 | 74.04%108.62万 | -95.84%11.71万 | -46.58%180.54万 | -46.58%180.54万 |
应收款项 | 36.73%992.94万 | 107.67%1,065.7万 | 89.51%1,022.34万 | 110.17%882.63万 | 110.17%882.63万 | 179.95%726.2万 | 140.99%513.18万 | 777.41%539.47万 | 406.77%419.95万 | 406.77%419.95万 |
-应收账款 | -30.64%35.8万 | 116.11%23.35万 | -82.44%21.08万 | 124.58%52.51万 | 124.58%52.51万 | 399.90%51.62万 | -87.38%10.81万 | 327.40%120.03万 | -53.68%23.38万 | -53.68%23.38万 |
-其他应收款 | 41.89%957.14万 | 107.48%1,042.35万 | 138.72%1,001.26万 | 109.32%830.12万 | 109.32%830.12万 | 170.83%674.58万 | 294.63%502.37万 | 1,155.79%419.43万 | 1,124.38%396.57万 | 1,124.38%396.57万 |
存货 | -15.11%71.19万 | 34.23%104.13万 | -6.60%74.75万 | 3.91%49.1万 | 3.91%49.1万 | 25.77%83.86万 | 14.76%77.57万 | 31.58%80.03万 | 10.81%47.25万 | 10.81%47.25万 |
受限制现金 | 35.72%149.5万 | 63.58%134.19万 | --124.4万 | --126.85万 | --126.85万 | --110.16万 | --82.03万 | ---- | --0 | --0 |
其他流动资产 | -36.00%9.06万 | -88.63%8.58万 | -86.67%10.02万 | -89.01%8.06万 | -89.01%8.06万 | -83.09%14.15万 | -11.10%75.43万 | -11.31%75.16万 | -12.14%73.34万 | -12.14%73.34万 |
流动资产合计 | 29.73%1,278.9万 | 75.20%1,501.18万 | 83.49%1,296.1万 | 65.81%1,195.62万 | 65.81%1,195.62万 | 131.74%985.83万 | 100.29%856.83万 | 44.52%706.36万 | 31.84%721.09万 | 31.84%721.09万 |
非流动资产 | ||||||||||
固定资产净额 | -75.86%176.37万 | -73.07%224.14万 | -70.06%301.38万 | -61.89%472.87万 | -61.89%472.87万 | -54.19%730.61万 | -53.76%832.17万 | -62.25%1,006.77万 | -53.78%1,240.68万 | -53.78%1,240.68万 |
-固定资产 | -68.68%358.06万 | -61.80%472.74万 | -63.54%517.22万 | -53.03%797.54万 | -53.03%797.54万 | -46.45%1,143.21万 | -47.18%1,237.53万 | -56.73%1,418.77万 | -49.08%1,698.12万 | -49.08%1,698.12万 |
-累计折旧 | 55.97%-181.69万 | 38.67%-248.59万 | 47.61%-215.84万 | 29.03%-324.67万 | 29.03%-324.67万 | 23.62%-412.61万 | 25.40%-405.36万 | 32.72%-412万 | 29.66%-457.44万 | 29.66%-457.44万 |
长期应收款 | 48.49%1,647.91万 | 25.07%1,460.35万 | 8.20%1,180.9万 | 26.47%1,292.34万 | 26.47%1,292.34万 | 20.75%1,109.81万 | --1,167.65万 | 956.06%1,091.43万 | 941.42%1,021.87万 | 941.42%1,021.87万 |
非流动资产合计 | -0.88%1,824.28万 | -15.77%1,684.49万 | -29.35%1,482.28万 | -21.98%1,765.21万 | -21.98%1,765.21万 | -26.79%1,840.41万 | 11.12%1,999.83万 | -24.25%2,098.2万 | -18.68%2,262.55万 | -18.68%2,262.55万 |
总资产 | 9.80%3,103.18万 | 11.52%3,185.67万 | -0.93%2,778.38万 | -0.76%2,960.83万 | -0.76%2,960.83万 | -3.84%2,826.24万 | -2.78%2,856.66万 | -13.94%2,804.56万 | -10.38%2,983.64万 | -10.38%2,983.64万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5.06%358.39万 | -5.77%455.3万 | -61.22%276.95万 | -62.01%321.87万 | -62.01%321.87万 | -67.57%341.12万 | -53.87%483.18万 | -23.13%714.18万 | -15.32%847.29万 | -15.32%847.29万 |
-短期借款 | 4.12%352.32万 | -6.16%449.36万 | -61.12%275.39万 | -61.90%320.69万 | -61.90%320.69万 | -67.84%338.36万 | -54.28%478.88万 | -23.29%708.36万 | -15.57%841.73万 | -15.57%841.73万 |
-短期资本租赁负债 | 120.23%6.07万 | 38.05%5.93万 | -73.22%1.56万 | -78.65%1.19万 | -78.65%1.19万 | --2.76万 | --4.3万 | 2.47%5.82万 | 55.30%5.56万 | 55.30%5.56万 |
递延负债 | -85.97%4.75万 | -86.90%6.41万 | -82.68%11.43万 | -6.11%20.08万 | -6.11%20.08万 | --33.86万 | --48.92万 | 3,933.01%65.99万 | 674.13%21.39万 | 674.13%21.39万 |
其他流动负债 | 86.51%554.83万 | 166.54%471.17万 | 600.06%453.71万 | 720.33%452.7万 | 720.33%452.7万 | 560.59%297.47万 | 329.75%176.78万 | 25.06%64.81万 | -14.64%55.19万 | -14.64%55.19万 |
流动负债总额 | 36.29%988.36万 | 36.81%1,079.24万 | -17.11%777.55万 | -13.43%837.51万 | -13.43%837.51万 | -35.08%725.21万 | -29.78%788.89万 | -7.42%937.99万 | -11.25%967.46万 | -11.25%967.46万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --2.94万 | -97.84%4.51万 | -99.43%1.71万 | --0 | --0 | --0 | 4,748.71%208.66万 | -6.45%302.2万 | -6.03%301.46万 | -6.03%301.46万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --208.66万 | -4.74%302.2万 | -5.17%299.74万 | -5.17%299.74万 |
-长期租赁负债 | --2.94万 | --4.51万 | --1.71万 | --0 | --0 | --0 | --0 | --0 | -63.68%1.72万 | -63.68%1.72万 |
递延负债 | -25.39%103.26万 | -28.48%98.26万 | -29.76%99.94万 | -55.15%100.82万 | -55.15%100.82万 | -51.06%138.4万 | -57.94%137.38万 | -65.39%142.29万 | -46.55%224.8万 | -46.55%224.8万 |
其他非流动负债 | 7.76%743.18万 | 66.51%741.97万 | 397.10%625.94万 | 428.36%742.74万 | 428.36%742.74万 | 315.08%689.67万 | 188.27%445.6万 | -18.43%125.92万 | -8.94%140.58万 | -8.94%140.58万 |
非流动负债总额 | 2.57%849.38万 | 6.71%844.74万 | 27.56%727.6万 | 26.50%843.56万 | 26.50%843.56万 | 80.94%828.07万 | 63.04%791.64万 | -35.80%570.41万 | -25.56%666.84万 | -25.56%666.84万 |
负债总额 | 18.31%1,837.74万 | 21.73%1,923.98万 | -0.22%1,505.15万 | 2.86%1,681.07万 | 2.86%1,681.07万 | -1.36%1,553.28万 | -1.77%1,580.52万 | -20.68%1,508.4万 | -17.70%1,634.3万 | -17.70%1,634.3万 |
所有者权益 | ||||||||||
股本 | -0.49%935.31万 | -0.61%937.6万 | -1.02%937.6万 | -1.41%937.6万 | -1.41%937.6万 | -1.74%939.93万 | -1.59%943.35万 | -2.41%947.3万 | -2.03%950.99万 | -2.03%950.99万 |
-普通股股本 | -0.49%935.31万 | -0.61%937.6万 | -1.02%937.6万 | -1.41%937.6万 | -1.41%937.6万 | -1.74%939.93万 | -1.59%943.35万 | -2.41%947.3万 | -2.03%950.99万 | -2.03%950.99万 |
资本公积 | 2,009.15%79.2万 | 3,296.37%60.13万 | 495.93%60.13万 | 0.96%60.13万 | 0.96%60.13万 | -114.51%-4.15万 | -93.20%1.77万 | -80.90%10.09万 | 12.74%59.56万 | 12.74%59.56万 |
留存收益 | -22.29%234.16万 | -22.72%228.11万 | -20.88%239.65万 | -18.74%246.18万 | -18.74%246.18万 | -13.91%301.33万 | -8.10%295.16万 | -2.31%302.91万 | 2.22%302.94万 | 2.22%302.94万 |
其他股本权益 | -53.20%16.78万 | 0.00%35.85万 | 0.00%35.85万 | 0.00%35.85万 | 0.00%35.85万 | 22.26%35.85万 | 52.50%35.85万 | 52.50%35.85万 | 52.50%35.85万 | 52.50%35.85万 |
股东权益总额 | -0.59%1,265.45万 | -1.13%1,261.69万 | -1.77%1,273.23万 | -5.16%1,279.75万 | -5.16%1,279.75万 | -6.71%1,272.96万 | -4.00%1,276.14万 | -4.49%1,296.15万 | 0.44%1,349.34万 | 0.44%1,349.34万 |
总权益 | -0.59%1,265.45万 | -1.13%1,261.69万 | -1.77%1,273.23万 | -5.16%1,279.75万 | -5.16%1,279.75万 | -6.71%1,272.96万 | -4.00%1,276.14万 | -4.49%1,296.15万 | 0.44%1,349.34万 | 0.44%1,349.34万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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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