(Q2)2024/04/30 | (FY)2023/10/31 | (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 | -27.58%2,796.7萬 | -43.49%2,040.13萬 | -43.49%2,040.13萬 | -39.38%3,861.75萬 | -12.55%3,610.48萬 | -12.55%3,610.48萬 | 2,334.14%6,370.21萬 | 187,647.24%4,128.56萬 | 187,647.24%4,128.56萬 | 3,176.81%261.7萬 |
-限制性現金及投資 | -27.58%2,796.7萬 | -43.49%2,040.13萬 | -43.49%2,040.13萬 | -39.38%3,861.75萬 | -12.55%3,610.48萬 | -12.55%3,610.48萬 | 2,334.14%6,370.21萬 | 187,647.24%4,128.56萬 | 187,647.24%4,128.56萬 | 3,176.81%261.7萬 |
應收款項 | 109.62%670.14萬 | 132.76%723.7萬 | 132.76%723.7萬 | -59.01%319.7萬 | 0.72%310.92萬 | 0.72%310.92萬 | 162.04%779.97萬 | -24.82%308.7萬 | -24.82%308.7萬 | -46.05%297.65萬 |
預付費用 | -2.62%30.36萬 | -0.35%26.9萬 | -0.35%26.9萬 | -5.09%31.17萬 | -6.03%26.99萬 | -6.03%26.99萬 | 47.47%32.84萬 | 31.23%28.72萬 | 31.23%28.72萬 | -13.11%22.27萬 |
衍生資產 | 11,412,466.67%34.24萬 | 34,582,500.00%103.75萬 | 34,582,500.00%103.75萬 | --3 | --3 | --3 | ---- | ---- | ---- | ---- |
總資產 | -1.15%8.07億 | -10.58%7.64億 | -10.58%7.64億 | -15.78%8.16億 | -26.17%8.54億 | -26.17%8.54億 | -12.39%9.69億 | 30.98%11.57億 | 30.98%11.57億 | 54.57%11.06億 |
負債 | ||||||||||
應付款項 | 2.23%469.01萬 | -54.98%265.43萬 | -54.98%265.43萬 | -4.71%458.76萬 | 14.77%589.65萬 | 14.77%589.65萬 | 69.25%481.43萬 | 86.41%513.76萬 | 86.41%513.76萬 | -82.06%284.46萬 |
-應付賬款 | -17.98%281.73萬 | -82.75%79.33萬 | -82.75%79.33萬 | -8.60%343.48萬 | 17.85%459.84萬 | 17.85%459.84萬 | 117.59%375.81萬 | 120.05%390.19萬 | 120.05%390.19萬 | -88.22%172.71萬 |
-其他應付款 | 62.46%187.29萬 | 43.37%186.11萬 | 43.37%186.11萬 | 9.15%115.28萬 | 5.04%129.8萬 | 5.04%129.8萬 | -5.48%105.61萬 | 25.73%123.57萬 | 25.73%123.57萬 | -6.53%111.74萬 |
長期借款和租賃負債 | 0.00%2.1億 | -8.70%2.1億 | -8.70%2.1億 | -22.22%2.1億 | -14.81%2.3億 | -14.81%2.3億 | 0.00%2.7億 | 31.96%2.7億 | 31.96%2.7億 | 59.20%2.7億 |
衍生品負債 | --0 | ---- | ---- | ---- | -99.71%4,200 | -99.71%4,200 | -26.26%102.3萬 | 1,751.54%147.2萬 | 1,751.54%147.2萬 | --138.73萬 |
可轉換證券 | 0.17%9,165.12萬 | 0.17%9,157.43萬 | 0.17%9,157.43萬 | -0.06%9,149.64萬 | -0.06%9,141.99萬 | -0.06%9,141.99萬 | 43.79%9,155.57萬 | 43.78%9,147.86萬 | 43.78%9,147.86萬 | 0.16%6,367.35萬 |
其他負債 | ---- | ---- | ---- | ---- | ---- | ---- | --4 | ---- | ---- | ---- |
總負債 | 0.08%3.06億 | -7.05%3.04億 | -7.05%3.04億 | -16.69%3.06億 | -11.08%3.27億 | -11.08%3.27億 | 8.73%3.67億 | 35.80%3.68億 | 35.80%3.68億 | 35.69%3.38億 |
所有者權益 | ||||||||||
股本 | 1.02%5.66億 | 2.02%5.63億 | 2.02%5.63億 | 5.39%5.6億 | 5.37%5.52億 | 5.37%5.52億 | 3.38%5.31億 | 1.99%5.24億 | 1.99%5.24億 | -0.00%5.14億 |
-普通股股本 | 1.02%5.66億 | 2.02%5.63億 | 2.02%5.63億 | 5.39%5.6億 | 5.37%5.52億 | 5.37%5.52億 | 3.38%5.31億 | 1.99%5.24億 | 1.99%5.24億 | -0.00%5.14億 |
留存收益 | -30.89%-6,524.38萬 | -309.51%-1.04億 | -309.51%-1.04億 | -170.79%-4,984.79萬 | -109.57%-2,533.11萬 | -109.57%-2,533.11萬 | 55,932.66%7,041.57萬 | 8,929.24%2.65億 | 8,929.24%2.65億 | 100.94%12.57萬 |
股東權益總額 | -1.89%5億 | -12.77%4.59億 | -12.77%4.59億 | -15.23%5.1億 | -33.22%5.27億 | -33.22%5.27億 | -21.68%6.02億 | 28.84%7.89億 | 28.84%7.89億 | 64.65%7.68億 |
總權益 | -1.89%5億 | -12.77%4.59億 | -12.77%4.59億 | -15.23%5.1億 | -33.22%5.27億 | -33.22%5.27億 | -21.68%6.02億 | 28.84%7.89億 | 28.84%7.89億 | 64.65%7.68億 |
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 | -- | -- | 無保留意見 | -- | -- |
暫無數據