(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 | -61.56%17.79万 | -74.81%23.34万 | -70.21%55.84万 | -90.27%21.48万 | -90.27%21.48万 | -76.27%46.28万 | 392.56%92.64万 | 1,686.31%187.46万 | 1,175.31%220.81万 | 1,175.31%220.81万 |
-现金和现金等价物 | -60.07%16.55万 | -74.42%22.35万 | -70.45%53.93万 | -91.56%18.16万 | -91.56%18.16万 | -77.70%41.44万 | 605.61%87.37万 | 2,335.34%182.47万 | 1,466.83%215.3万 | 1,466.83%215.3万 |
-短期投资 | -74.36%1.24万 | -81.16%9,938 | -61.78%1.91万 | -39.82%3.32万 | -39.82%3.32万 | -47.48%4.84万 | -17.91%5.28万 | 66.52%5万 | 54.19%5.51万 | 54.19%5.51万 |
应收款项 | -29.29%8.43万 | 59.13%14.92万 | 47.45%15.04万 | 100.46%12.2万 | 100.46%12.2万 | 89.12%11.91万 | 40.45%9.37万 | 47.28%10.2万 | -11.61%6.09万 | -11.61%6.09万 |
-应收账款 | -91.48%1,139 | -48.83%1,139 | 1,194.22%5,824 | 416.31%5,824 | 416.31%5,824 | --1.34万 | --2,226 | --450 | --1,128 | --1,128 |
-应收税费 | -21.43%8.31万 | 61.76%14.8万 | 42.37%14.46万 | 94.50%11.62万 | 94.50%11.62万 | 67.91%10.58万 | 37.11%9.15万 | 46.63%10.15万 | -13.25%5.97万 | -13.25%5.97万 |
预付费用 | 40.05%12万 | 64.98%15.92万 | -31.87%11.42万 | 6.26%15.62万 | 6.26%15.62万 | -38.56%8.57万 | 16.36%9.65万 | 86.97%16.76万 | 41.27%14.7万 | 41.27%14.7万 |
受限制现金 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
流动资产合计 | -42.45%38.71万 | -51.25%54.68万 | -61.48%82.79万 | -79.43%49.79万 | -79.43%49.79万 | -68.83%67.26万 | 227.25%112.17万 | 699.51%214.92万 | 589.66%242.09万 | 589.66%242.09万 |
非流动资产 | ||||||||||
固定资产净额 | 8.18%999.68万 | 9.60%987.77万 | 11.31%965.89万 | 20.54%934.53万 | 20.54%934.53万 | 19.96%924.07万 | 17.74%901.25万 | 12.91%867.78万 | 1.63%775.28万 | 1.63%775.28万 |
长期预付费用 | 5.27%3.49万 | 4.08%3.44万 | 4.77%3.4万 | 4.14%3.35万 | 4.14%3.35万 | 3.25%3.31万 | 3.21%3.31万 | 1.32%3.24万 | 0.69%3.22万 | 0.69%3.22万 |
非流动资产合计 | 8.17%1,003.17万 | 9.58%991.21万 | 11.28%969.29万 | 20.47%937.88万 | 20.47%937.88万 | 19.89%927.39万 | 17.68%904.56万 | 12.87%871.02万 | 1.63%778.49万 | 1.63%778.49万 |
总资产 | 4.75%1,041.88万 | 2.87%1,045.88万 | -3.12%1,052.08万 | -3.23%987.67万 | -3.23%987.67万 | 0.54%994.65万 | 26.62%1,016.73万 | 35.98%1,085.94万 | 27.39%1,020.59万 | 27.39%1,020.59万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | ---- | ---- | ---- | 354.36%23.73万 | --30.74万 | --62.07万 | ---- | ---- |
-应付账款 | ---- | ---- | ---- | ---- | ---- | 354.36%23.73万 | --30.74万 | --62.07万 | ---- | ---- |
递延负债 | ---- | -88.42%1,994 | -86.09%2.29万 | --0 | --0 | --0 | -35.55%1.72万 | 2,190.74%16.43万 | 2,056.40%34.4万 | 2,056.40%34.4万 |
流动负债总额 | 142.69%57.59万 | 50.00%48.68万 | -24.89%58.97万 | -43.34%24.98万 | -43.34%24.98万 | -44.20%23.73万 | 126.81%32.46万 | 440.51%78.51万 | 316.36%44.09万 | 316.36%44.09万 |
非流动负债 | ||||||||||
长期拨备 | 0.00%1.5万 | 0.00%1.5万 | -88.95%1.5万 | -88.95%1.5万 | -88.95%1.5万 | -94.17%1.5万 | -94.17%1.5万 | -47.27%13.58万 | -47.27%13.58万 | -47.27%13.58万 |
非流动负债总额 | 0.00%1.5万 | 0.00%1.5万 | -88.95%1.5万 | -88.95%1.5万 | -88.95%1.5万 | -94.17%1.5万 | -94.17%1.5万 | -47.27%13.58万 | -47.27%13.58万 | -47.27%13.58万 |
负债总额 | 134.21%59.09万 | 47.79%50.18万 | -34.34%60.47万 | -54.08%26.48万 | -54.08%26.48万 | -63.05%25.23万 | -15.23%33.96万 | 128.65%92.09万 | 58.70%57.67万 | 58.70%57.67万 |
所有者权益 | ||||||||||
股本 | 2.12%2,411.6万 | 2.24%2,411.86万 | 2.50%2,400.56万 | 2.24%2,365.73万 | 2.24%2,365.73万 | 4.26%2,361.55万 | 9.36%2,358.98万 | 9.00%2,342.02万 | 7.69%2,313.81万 | 7.69%2,313.81万 |
-普通股股本 | 2.12%2,411.6万 | 2.24%2,411.86万 | 2.50%2,400.56万 | 2.24%2,365.73万 | 2.24%2,365.73万 | 4.26%2,361.55万 | 9.36%2,358.98万 | 9.00%2,342.02万 | 7.69%2,313.81万 | 7.69%2,313.81万 |
资本公积 | 17.07%446.19万 | 9.31%388.78万 | 7.28%385.63万 | 7.99%383.13万 | 7.99%383.13万 | 24.14%381.13万 | 15.51%355.68万 | 16.74%359.46万 | 15.23%354.79万 | 15.23%354.79万 |
留存收益 | -3.52%-1,897.47万 | -4.67%-1,875.82万 | -5.39%-1,865.33万 | -4.13%-1,852.76万 | -4.13%-1,852.76万 | -4.68%-1,833.03万 | -2.42%-1,792.1万 | -1.60%-1,769.92万 | -2.51%-1,779.2万 | -2.51%-1,779.2万 |
其他股本权益 | -62.42%22.46万 | 17.72%70.88万 | 13.58%70.75万 | -11.45%65.09万 | -11.45%65.09万 | -40.25%59.77万 | 26.52%60.21万 | 41.62%62.3万 | 67.12%73.51万 | 67.12%73.51万 |
股东权益总额 | 1.38%982.79万 | 1.32%995.7万 | -0.23%991.61万 | -0.18%961.19万 | -0.18%961.19万 | 5.25%969.42万 | 28.82%982.77万 | 31.06%993.85万 | 25.91%962.92万 | 25.91%962.92万 |
总权益 | 1.38%982.79万 | 1.32%995.7万 | -0.23%991.61万 | -0.18%961.19万 | -0.18%961.19万 | 5.25%969.42万 | 28.82%982.77万 | 31.06%993.85万 | 25.91%962.92万 | 25.91%962.92万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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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