(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/10/31 | (Q2)2023/04/30 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q2)2022/04/30 | (FY)2021/10/31 | (Q4)2021/10/31 | (Q2)2021/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -36.03%891.85萬 | -64.82%759.41萬 | -44.32%1,201.78萬 | -61.49%1,394.19萬 | 6.93%2,158.52萬 | 6.93%2,158.52萬 | 70.89%3,620.04萬 | -4.29%2,018.65萬 | -4.29%2,018.65萬 | 9.47%2,118.3萬 |
-現金和現金等價物 | 148.35%198.21萬 | -41.05%52.37萬 | -28.01%63.95萬 | -48.14%79.81萬 | 0.74%88.84萬 | 0.74%88.84萬 | 53.65%153.9萬 | -75.25%88.19萬 | -75.25%88.19萬 | -77.08%100.16萬 |
-限制性現金及投資 | -47.23%693.64萬 | -65.84%707.04萬 | -45.02%1,137.83萬 | -62.08%1,314.38萬 | 7.21%2,069.68萬 | 7.21%2,069.68萬 | 71.75%3,466.14萬 | 10.13%1,930.46萬 | 10.13%1,930.46萬 | 34.72%2,018.14萬 |
應收款項 | 4.36%2,331.44萬 | -36.05%2,008.53萬 | -16.49%2,622.83萬 | 14.13%2,233.98萬 | 77.15%3,140.7萬 | 77.15%3,140.7萬 | 12.57%1,957.35萬 | 39.51%1,772.95萬 | 39.51%1,772.95萬 | -18.91%1,738.73萬 |
預付費用 | --8,635 | 103.17%4,935 | -1.19%2,400 | ---- | --2,429 | --2,429 | ---- | ---- | ---- | ---- |
-可供出售證券 | --404.1萬 | --1,030.55萬 | --568.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生資產 | -57.36%218.25萬 | -46.60%283.67萬 | -33.43%353.67萬 | -7.12%511.83萬 | -23.23%531.23萬 | -23.23%531.23萬 | -20.58%551.05萬 | -5.41%692.01萬 | -5.41%692.01萬 | -2.26%693.81萬 |
遞延費用 | -35.36%11.49萬 | 0.00%17.77萬 | -35.49%11.47萬 | 0.00%17.77萬 | --17.77萬 | --17.77萬 | --17.77萬 | ---- | ---- | ---- |
其他資產 | ---- | ---- | ---- | --24.68萬 | --55萬 | --55萬 | ---- | ---- | ---- | ---- |
總資產 | 0.73%9.15億 | -2.70%9.03億 | -5.92%8.73億 | -8.08%9.09億 | -19.50%9.28億 | -19.50%9.28億 | -15.58%9.89億 | 8.99%11.52億 | 8.99%11.52億 | 21.17%11.71億 |
負債 | ||||||||||
應付款項 | -11.75%4,534萬 | -24.51%4,355.31萬 | -11.59%5,100.49萬 | 310.67%5,137.4萬 | -19.94%5,769.25萬 | -19.94%5,769.25萬 | -62.19%1,250.97萬 | 268.71%7,206.17萬 | 268.71%7,206.17萬 | 29.89%3,308.7萬 |
-應付賬款 | -22.62%3,841.2萬 | -24.08%4,231.66萬 | -15.40%4,715.55萬 | 410.95%4,963.88萬 | -18.64%5,574.21萬 | -18.64%5,574.21萬 | -64.64%971.5萬 | 311.82%6,851.49萬 | 311.82%6,851.49萬 | 39.32%2,747.77萬 |
-其他應付款 | 299.25%692.8萬 | -36.60%123.65萬 | 97.36%384.94萬 | -37.91%173.52萬 | -45.01%195.04萬 | -45.01%195.04萬 | -50.18%279.47萬 | 21.99%354.69萬 | 21.99%354.69萬 | -2.45%560.92萬 |
長期借款和租賃負債 | 9.57%3.07億 | -3.05%2.85億 | -2.69%2.86億 | -21.32%2.8億 | -24.13%2.94億 | -24.13%2.94億 | -15.45%3.56億 | 9.56%3.87億 | 9.56%3.87億 | 17.16%4.21億 |
衍生品負債 | -67.61%265.62萬 | -47.51%358.23萬 | -37.14%429.01萬 | 40.73%820.15萬 | -47.59%682.46萬 | -47.59%682.46萬 | -60.34%582.77萬 | -17.82%1,302.04萬 | -17.82%1,302.04萬 | 45.07%1,469.49萬 |
其他負債 | -61.49%211.1萬 | 32.65%687.55萬 | -29.58%365萬 | 23.45%548.11萬 | 33.73%518.32萬 | 33.73%518.32萬 | -25.02%444萬 | -25.42%387.59萬 | -25.42%387.59萬 | -11.08%592.19萬 |
總負債 | 1.04%3.57億 | -8.17%3.45億 | -6.18%3.52億 | -6.74%3.53億 | -21.18%3.75億 | -21.18%3.75億 | -20.27%3.79億 | 20.66%4.76億 | 20.66%4.76億 | 17.46%4.75億 |
所有者權益 | ||||||||||
股本 | -1.73%6.45億 | -3.55%6.33億 | -3.16%6.35億 | -2.13%6.57億 | -2.13%6.56億 | -2.13%6.56億 | -1.78%6.71億 | -1.85%6.7億 | -1.85%6.7億 | -2.60%6.83億 |
-普通股股本 | -1.73%6.45億 | -3.55%6.33億 | -3.16%6.35億 | -2.13%6.57億 | -2.13%6.56億 | -2.13%6.56億 | -1.78%6.71億 | -1.85%6.7億 | -1.85%6.7億 | -2.60%6.83億 |
留存收益 | 14.16%-8,674.39萬 | 27.98%-7,441.82萬 | -10.65%-1.14億 | -65.75%-1.01億 | -1,756.06%-1.03億 | -1,756.06%-1.03億 | -568.66%-6,096.68萬 | 131.35%623.98萬 | 131.35%623.98萬 | 109.34%1,300.87萬 |
股東權益總額 | 0.53%5.58億 | 1.02%5.58億 | -5.74%5.21億 | -8.92%5.55億 | -18.31%5.53億 | -18.31%5.53億 | -12.38%6.1億 | 2.04%6.76億 | 2.04%6.76億 | 23.85%6.96億 |
總權益 | 0.53%5.58億 | 1.02%5.58億 | -5.74%5.21億 | -8.92%5.55億 | -18.31%5.53億 | -18.31%5.53億 | -12.38%6.1億 | 2.04%6.76億 | 2.04%6.76億 | 23.85%6.96億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
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暫無數據