(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2,453.33%526.81萬 | 975.99%651.54萬 | 975.99%651.54萬 | 257.30%605.19萬 | 1,125.77%679.15萬 | -88.97%20.63萬 | 55.27%60.55萬 | 55.27%60.55萬 | -5.95%169.38萬 | -86.80%55.41萬 |
-現金和現金等價物 | 2,453.33%526.81萬 | 975.99%651.54萬 | 975.99%651.54萬 | 257.30%605.19萬 | 1,125.77%679.15萬 | -88.97%20.63萬 | 55.27%60.55萬 | 55.27%60.55萬 | -5.95%169.38萬 | -86.80%55.41萬 |
遞延資產 | ---- | ---- | ---- | --17.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 884.54%574.39萬 | 583.36%708.07萬 | 583.36%708.07萬 | 204.03%659萬 | 569.21%720.12萬 | -75.53%58.34萬 | 14.21%103.62萬 | 14.21%103.62萬 | -13.47%216.76萬 | -76.97%107.61萬 |
非流動資產 | ||||||||||
-累計折舊 | -19.29%-59.6萬 | -22.65%-59.51萬 | -22.65%-59.51萬 | -26.96%-54.21萬 | -21.47%-53.17萬 | -21.28%-49.96萬 | -28.04%-48.52萬 | -28.04%-48.52萬 | -42.84%-42.7萬 | -49.07%-43.77萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --652.31萬 |
監管資產 | 89.76%29.96萬 | 92.80%27.87萬 | 92.80%27.87萬 | 35.51%17.81萬 | 51.56%19.62萬 | 37.77%15.79萬 | 95.52%14.45萬 | 95.52%14.45萬 | 230.84%13.14萬 | 202.75%12.95萬 |
總資產 | 141.53%24.67萬 | 121.72%21.75萬 | 121.72%21.75萬 | 68.86%14.33萬 | 98.11%12.45萬 | 83.91%10.21萬 | 119.78%9.81萬 | 119.78%9.81萬 | 113.66%8.49萬 | 46.95%6.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -10.81%144.06萬 | 2.51%147.35萬 | 2.51%147.35萬 | 52.70%167.1萬 | 39.77%123.37萬 | 87.28%161.52萬 | 61.36%143.74萬 | 61.36%143.74萬 | 82.16%109.43萬 | -3.47%88.26萬 |
-應付稅費 | 0.35%169.92萬 | 1.63%175.93萬 | 1.63%175.93萬 | 2.59%167.13萬 | 5.89%171.81萬 | 4.96%169.32萬 | 10.21%173.11萬 | 10.21%173.11萬 | 3.07%162.9萬 | 4.13%162.24萬 |
-應付關聯方款項 | -70.98%1.86萬 | -80.35%9,770 | -80.35%9,770 | --0 | 492.61%6.43萬 | 123.83%6.43萬 | 77.79%4.97萬 | 77.79%4.97萬 | 2.94%2.09萬 | -77.04%1.08萬 |
-其他應付款 | 6.53%105.44萬 | 6.97%108.24萬 | 6.97%108.24萬 | 3.29%97.7萬 | 6.61%100.43萬 | 5.67%98.98萬 | 10.96%101.19萬 | 10.96%101.19萬 | 3.07%94.59萬 | 4.13%94.2萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.61萬 |
遞延負債 | ---- | --31.41萬 | --31.41萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流動負債總額 | 4.41%175.35萬 | 20.86%179.74萬 | 20.86%179.74萬 | 87.19%208.77萬 | 82.49%171.46萬 | 88.46%167.95萬 | 61.86%148.71萬 | 61.86%148.71萬 | 79.56%111.52萬 | -2.29%93.95萬 |
非流動負債 | ||||||||||
長期應計費用 | 763.08%659.58萬 | 723.85%664萬 | 723.85%664萬 | -14.48%71萬 | -0.87%75.01萬 | 30.62%76.42萬 | 36.62%80.6萬 | 36.62%80.6萬 | 36.90%83.03萬 | 119.64%75.67萬 |
非流動負債總額 | 2.37%345.27萬 | 10.52%355.67萬 | 10.52%355.67萬 | 36.97%375.89萬 | 33.99%343.27萬 | 34.67%337.27萬 | 29.28%321.82萬 | 29.28%321.82萬 | 24.65%274.43萬 | 1.68%256.2萬 |
所有者權益 | ||||||||||
股本 | 18.34%1.02億 | 18.34%1.02億 | 18.34%1.02億 | 7.23%9,316.39萬 | 10.60%9,316.39萬 | 2.51%8,634.42萬 | 5.99%8,634.42萬 | 5.99%8,634.42萬 | 6.65%8,688.01萬 | 3.59%8,423.18萬 |
-普通股股本 | 18.34%1.02億 | 18.34%1.02億 | 18.34%1.02億 | 7.23%9,316.39萬 | 10.60%9,316.39萬 | 2.51%8,634.42萬 | 5.99%8,634.42萬 | 5.99%8,634.42萬 | 6.65%8,688.01萬 | 3.59%8,423.18萬 |
不影響留存收益的損益 | 17.12%851.26萬 | 17.46%844.56萬 | 17.46%844.56萬 | 18.01%788.8萬 | 261,204.41%775.74萬 | 13.29%726.85萬 | 13.21%719.03萬 | 13.21%719.03萬 | 6.66%668.44萬 | -100.05%-2,971 |
總權益 | 473.03%1,339.41萬 | 418.67%1,480.31萬 | 418.67%1,480.31萬 | 109.88%827.7萬 | 222.75%895.56萬 | -40.16%233.74萬 | 18.47%285.41萬 | 18.47%285.41萬 | -2.12%394.37萬 | -53.15%277.48萬 |
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。