(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 | (Q1)2022/01/31 | (FY)2021/10/31 | (Q4)2021/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -98.92%423 | -74.92%2.85萬 | -51.94%7.16萬 | -76.08%14.19萬 | -76.08%14.19萬 | -94.73%3.9萬 | -91.77%11.36萬 | -82.62%14.9萬 | -75.52%59.31萬 | -75.52%59.31萬 |
-現金和現金等價物 | -98.92%423 | -74.92%2.85萬 | -51.94%7.16萬 | -76.08%14.19萬 | -76.08%14.19萬 | -94.73%3.9萬 | -91.77%11.36萬 | -82.62%14.9萬 | -75.52%59.31萬 | -75.52%59.31萬 |
流動資產合計 | 250.48%94.04萬 | 199.10%116.8萬 | 170.39%110.96萬 | -18.29%71.45萬 | -18.29%71.45萬 | -88.17%26.83萬 | -74.81%39.05萬 | -67.96%41.04萬 | -71.44%87.45萬 | -71.44%87.45萬 |
非流動資產 | ||||||||||
-商譽 | -95.87%30.53萬 | -82.21%131.6萬 | ---- | --0 | --0 | 0.00%739.68萬 | 0.00%739.68萬 | 0.00%739.68萬 | 0.00%739.68萬 | 0.00%739.68萬 |
-其他無形資產 | --18.06萬 | --18.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 131.54%26.01萬 | 106.63%25.64萬 | 102.26%24.54萬 | 59.51%21.2萬 | 59.51%21.2萬 | 124.09%11.23萬 | 678.86%12.41萬 | 488.22%12.13萬 | 175.08%13.29萬 | 175.08%13.29萬 |
總資產 | 112.77%7.94萬 | 62.88%7.23萬 | 114.08%8.13萬 | -7.50%4.53萬 | -7.50%4.53萬 | -25.53%3.73萬 | 178.76%4.44萬 | 84.16%3.8萬 | 1.33%4.9萬 | 1.33%4.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 8.85%148.37萬 | 59.45%132.1萬 | 99.40%142.43萬 | 506.44%131.27萬 | 506.44%131.27萬 | 533.25%136.31萬 | 288.87%82.85萬 | 304.88%71.43萬 | -71.28%21.65萬 | -71.28%21.65萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 96.86%48.57萬 | 225.76%36.22萬 | 235.19%34.56萬 | 184.25%20.55萬 | 184.25%20.55萬 | 503.69%24.67萬 | 2.97%11.12萬 | 6.10%10.31萬 | -24.53%7.23萬 | -24.53%7.23萬 |
應計費用 | -16.09%6.74萬 | 6.14%7.21萬 | 108.65%10.6萬 | 217.20%12.09萬 | 217.20%12.09萬 | 122.33%8.03萬 | 96.72%6.79萬 | 12.15%5.08萬 | -24.54%3.81萬 | -24.54%3.81萬 |
流動負債總額 | 20.51%203.68萬 | 74.21%175.53萬 | 116.07%187.59萬 | 401.46%163.91萬 | 401.46%163.91萬 | 478.31%169.02萬 | 183.39%100.76萬 | 172.24%86.82萬 | -63.69%32.69萬 | -63.69%32.69萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 140.89%18.07萬 | 131.01%18.4萬 | 96.87%16.41萬 | 98.59%16.67萬 | 98.59%16.67萬 | --7.5萬 | --7.97萬 | --8.34萬 | --8.39萬 | --8.39萬 |
非流動負債總額 | 20.51%203.68萬 | 74.21%175.53萬 | 116.07%187.59萬 | 401.46%163.91萬 | 401.46%163.91萬 | 478.31%169.02萬 | 183.39%100.76萬 | 172.24%86.82萬 | -63.69%32.69萬 | -63.69%32.69萬 |
所有者權益 | ||||||||||
股本 | 33.53%2,086.81萬 | 33.79%2,086.81萬 | 22.22%1,808.52萬 | 15.55%1,705.2萬 | 15.55%1,705.2萬 | 10.64%1,562.74萬 | 28.63%1,559.74萬 | 35.67%1,479.78萬 | 37.26%1,475.78萬 | 37.26%1,475.78萬 |
-普通股股本 | 33.53%2,086.81萬 | 33.79%2,086.81萬 | 22.22%1,808.52萬 | 15.55%1,705.2萬 | 15.55%1,705.2萬 | 10.64%1,562.74萬 | 28.63%1,559.74萬 | 35.67%1,479.78萬 | 37.26%1,475.78萬 | 37.26%1,475.78萬 |
不影響留存收益的損益 | 19.97%195.6萬 | 22.70%190.24萬 | 16.04%186.24萬 | 23.68%178.28萬 | 23.68%178.28萬 | 32.01%163.05萬 | 45.82%155.05萬 | 189.92%160.5萬 | 287.77%144.14萬 | 287.77%144.14萬 |
總權益 | -82.09%141.26萬 | -66.86%265.29萬 | -84.33%125.92萬 | -89.82%86.56萬 | -89.82%86.56萬 | -18.40%788.65萬 | -10.52%800.61萬 | -7.38%803.73萬 | -18.70%850.36萬 | -18.70%850.36萬 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。