(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 | (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 | 22.88%20.82万 | -9.35%23.87万 | -9.35%23.87万 | 12.10%17.88万 | -70.42%6.5万 | -41.57%16.94万 | -45.20%26.33万 | -45.20%26.33万 | -51.21%15.95万 | -0.51%21.98万 |
-现金和现金等价物 | 22.88%20.82万 | -9.35%23.87万 | -9.35%23.87万 | 12.10%17.88万 | -70.42%6.5万 | -41.57%16.94万 | -45.20%26.33万 | -45.20%26.33万 | -51.21%15.95万 | -0.51%21.98万 |
应收款项 | 28.88%1.04万 | 177.16%3.11万 | 177.16%3.11万 | -99.97%82 | -76.06%1,909 | -14.93%8,067 | 832.81%1.12万 | 832.81%1.12万 | 8,722.41%26.96万 | 67.33%7,975 |
-应收账款 | 28.88%1.04万 | 177.16%3.11万 | 177.16%3.11万 | -99.15%82 | -76.06%1,909 | -14.93%8,067 | 832.81%1.12万 | 832.81%1.12万 | 214.56%9,613 | 67.33%7,975 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26万 | ---- |
存货 | -6.58%60.1万 | 11.06%54.93万 | 11.06%54.93万 | 10.80%58.89万 | 12.03%63万 | 17.34%64.33万 | -8.85%49.46万 | -8.85%49.46万 | -3.54%53.15万 | -2.05%56.23万 |
预付费用 | --6,400 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.13%1.05万 | -47.90%2.08万 |
流动资产合计 | 0.63%82.6万 | 6.49%81.9万 | 6.49%81.9万 | -20.93%76.78万 | -14.05%69.69万 | -6.58%82.08万 | -27.80%76.91万 | -27.80%76.91万 | 5.39%97.11万 | -3.43%81.08万 |
非流动资产 | ||||||||||
固定资产净额 | 6.65%67.53万 | 10.29%67.64万 | 10.29%67.64万 | 21.26%74.42万 | 10.76%67.2万 | 4.30%63.32万 | 0.97%61.33万 | 0.97%61.33万 | -5.68%61.37万 | -9.35%60.67万 |
-固定资产 | 6.65%67.53万 | 9.19%68.99万 | 9.19%68.99万 | 21.26%74.42万 | 10.76%67.2万 | 4.30%63.32万 | 1.18%63.19万 | 1.18%63.19万 | -5.68%61.37万 | -9.35%60.67万 |
-累计折旧 | ---- | 27.15%-1.35万 | 27.15%-1.35万 | ---- | ---- | ---- | -8.73%-1.86万 | -8.73%-1.86万 | ---- | ---- |
长期预付费用 | 0.00%1.32万 | -91.20%8,200 | -91.20%8,200 | -72.61%1.32万 | -65.45%1.32万 | -65.45%1.32万 | 1,036.59%9.32万 | 1,036.59%9.32万 | -26.45%4.82万 | -41.71%3.82万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,625 | 0.00%1,625 | 0.00%1,625 | 0.00%1,625 |
非流动资产合计 | 6.51%68.85万 | -3.32%68.46万 | -3.32%68.46万 | 14.15%75.74万 | 5.97%68.52万 | -0.08%64.64万 | 14.72%70.82万 | 14.72%70.82万 | -7.56%66.35万 | -12.21%64.65万 |
总资产 | 3.22%151.44万 | 1.79%150.36万 | 1.79%150.36万 | -6.69%152.52万 | -5.17%138.21万 | -3.83%146.71万 | -12.20%147.72万 | -12.20%147.72万 | -0.28%163.46万 | -7.53%145.74万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -64.52%9.67万 | 5.35%28.73万 | 5.35%28.73万 | -16.13%34.72万 | -32.14%29.05万 | -34.62%27.26万 | -34.65%27.27万 | -34.65%27.27万 | -25.34%41.39万 | -16.46%42.81万 |
-应付账款 | -51.91%8.47万 | 33.67%21.66万 | 33.67%21.66万 | -6.39%27.55万 | -16.49%21.08万 | -26.09%17.62万 | -29.13%16.21万 | -29.13%16.21万 | 45.51%29.43万 | 20.08%25.24万 |
-应付关联方款项 | -87.56%1.2万 | -36.12%7.07万 | -36.12%7.07万 | -40.09%7.17万 | -54.64%7.97万 | -46.00%9.65万 | -41.35%11.06万 | -41.35%11.06万 | -66.03%11.96万 | -41.88%17.56万 |
应计费用 | -35.65%3.52万 | -14.46%4.29万 | -14.46%4.29万 | 26.54%5.79万 | 28.73%6.95万 | 11.15%5.48万 | -26.48%5.01万 | -26.48%5.01万 | 142.16%4.57万 | 71.03%5.4万 |
短期借款与租赁负债 | 247.35%7.05万 | 1.34%2.04万 | 1.34%2.04万 | -30.31%2.03万 | -49.36%1.99万 | -59.03%2.03万 | -66.22%2.01万 | -66.22%2.01万 | -50.74%2.91万 | -32.64%3.94万 |
-短期借款 | 247.35%7.05万 | 1.34%2.04万 | 1.34%2.04万 | 8.79%2.03万 | 7.09%1.99万 | 9.00%2.03万 | 8.05%2.01万 | 8.05%2.01万 | 0.00%1.86万 | 0.00%1.86万 |
-短期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.13%1.05万 | -47.90%2.08万 |
流动负债总额 | -41.76%20.25万 | 2.22%35.06万 | 2.22%35.06万 | -12.99%42.53万 | -27.14%37.99万 | -32.59%34.77万 | -37.08%34.29万 | -37.08%34.29万 | -22.96%48.87万 | -13.45%52.15万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -33.86%3.94万 | -31.17%4.44万 | -31.17%4.44万 | -30.36%4.95万 | -25.48%5.48万 | -16.98%5.95万 | -10.00%6.45万 | -10.00%6.45万 | -13.45%7.11万 | -41.70%7.35万 |
-长期借款 | -33.86%3.94万 | -31.17%4.44万 | -31.17%4.44万 | -30.36%4.95万 | -25.48%5.48万 | -16.98%5.95万 | -10.00%6.45万 | -10.00%6.45万 | -0.84%7.11万 | -30.21%7.35万 |
应付关联方款项 | ---- | --0 | --0 | --0 | --0 | --0 | -50.00%6.67万 | -50.00%6.67万 | --6.67万 | --6.67万 |
其他非流动负债 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -33.86%3.94万 | -66.14%4.44万 | -66.14%4.44万 | -64.05%4.95万 | -60.91%5.48万 | -56.97%5.95万 | -36.01%13.12万 | -36.01%13.12万 | 67.68%13.78万 | 11.16%14.02万 |
总负债 | -40.60%24.19万 | -16.70%39.5万 | -16.70%39.5万 | -24.22%47.48万 | -34.30%43.47万 | -37.75%40.72万 | -36.79%47.42万 | -36.79%47.42万 | -12.56%62.65万 | -9.19%66.17万 |
所有者权益 | ||||||||||
股本 | 7.41%3,781 | 5.45%3,656 | 5.45%3,656 | 4.57%3,612 | 1.91%3,520 | 4.39%3,520 | 4.02%3,467 | 4.02%3,467 | 6.74%3,454 | 7.57%3,454 |
-普通股股本 | 7.41%3,781 | 5.45%3,656 | 5.45%3,656 | 4.57%3,612 | 1.91%3,520 | 4.39%3,520 | 4.02%3,467 | 4.02%3,467 | 6.74%3,454 | 7.57%3,454 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
留存收益 | -2.94%-1,070.04万 | -2.92%-1,063.7万 | -2.92%-1,063.7万 | -2.77%-1,059.12万 | 0.10%-1,050.73万 | -1.49%-1,039.47万 | -2.23%-1,033.56万 | -2.23%-1,033.56万 | -4.35%-1,030.56万 | -6.35%-1,051.79万 |
资本公积 | 4.52%1,196.91万 | 3.59%1,174.19万 | 3.59%1,174.19万 | 2.90%1,163.8万 | 1.25%1,145.11万 | 3.07%1,145.11万 | 2.68%1,133.52万 | 2.68%1,133.52万 | 4.77%1,131.02万 | 5.37%1,131.02万 |
股东权益总额 | 20.06%127.26万 | 10.52%110.86万 | 10.52%110.86万 | 4.20%105.04万 | 19.06%94.73万 | 21.64%105.99万 | 7.58%100.31万 | 7.58%100.31万 | 9.26%100.81万 | -6.11%79.57万 |
总权益 | 20.06%127.26万 | 10.52%110.86万 | 10.52%110.86万 | 4.20%105.04万 | 19.06%94.73万 | 21.64%105.99万 | 7.58%100.31万 | 7.58%100.31万 | 9.26%100.81万 | -6.11%79.57万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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