美股市場個股詳情

CGO CGO基金

添加自選
  • 11.540
  • +0.190+1.67%
收盤價 07/22 16:00 (美東)
1.13億總市值6.14市盈率TTM

CGO基金關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
124.65%766.22萬
-12.37%443.18萬
-12.37%443.18萬
-20.06%341.08萬
10.58%505.71萬
10.58%505.71萬
116.27%426.65萬
1,887.29%457.34萬
1,887.29%457.34萬
13,492.15%197.28萬
-現金和現金等價物
-95.16%1,744
-88.46%120
-88.46%120
145.13%3.61萬
4,627.27%1,040
4,627.27%1,040
--1.47萬
--22
--22
----
-限制性現金及投資
126.99%766.05萬
-12.35%443.16萬
-12.35%443.16萬
-20.63%337.47萬
10.56%505.61萬
10.56%505.61萬
115.53%425.18萬
1,887.28%457.34萬
1,887.28%457.34萬
165,957.58%197.28萬
應收款項
-47.13%75.6萬
-73.54%65.02萬
-73.54%65.02萬
-40.77%142.98萬
342.52%245.7萬
342.52%245.7萬
101.17%241.38萬
-45.53%55.52萬
-45.53%55.52萬
-28.60%119.99萬
預付費用
-1.28%8.42萬
-2.90%5.77萬
-2.90%5.77萬
-11.45%8.53萬
-2.99%5.94萬
-2.99%5.94萬
78.24%9.63萬
46.22%6.12萬
46.22%6.12萬
-20.00%5.4萬
衍生資產
284.05%141.48萬
-74.39%32.45萬
-74.39%32.45萬
-85.51%36.84萬
-77.00%126.71萬
-77.00%126.71萬
-42.74%254.3萬
12.31%550.88萬
12.31%550.88萬
--444.14萬
其他資產
18.74%5.96萬
1.71%4.89萬
1.71%4.89萬
-3.67%5.02萬
-22.44%4.8萬
-22.44%4.8萬
-13.91%5.21萬
31.08%6.19萬
31.08%6.19萬
43.06%6.05萬
總資產
19.33%1.61億
-0.54%1.38億
-0.54%1.38億
-26.34%1.35億
-36.67%1.39億
-36.67%1.39億
-9.12%1.83億
38.79%2.19億
38.79%2.19億
59.36%2.01億
負債
應付款項
-36.98%111.98萬
-19.70%127.9萬
-19.70%127.9萬
-18.65%177.68萬
-21.86%159.28萬
-21.86%159.28萬
407.66%218.42萬
60.80%203.83萬
60.80%203.83萬
-81.01%43.02萬
-應付賬款
-65.06%50.23萬
-32.47%82.08萬
-32.47%82.08萬
-21.48%143.77萬
-24.01%121.54萬
-24.01%121.54萬
1,238.28%183.11萬
61.99%159.94萬
61.99%159.94萬
-93.10%13.68萬
-其他應付款
82.11%61.75萬
21.41%45.82萬
21.41%45.82萬
-3.97%33.91萬
-14.01%37.74萬
-14.01%37.74萬
20.34%35.31萬
56.58%43.89萬
56.58%43.89萬
3.35%29.34萬
長期借款和租賃負債
108.18%3,435萬
15.77%3,010萬
15.77%3,010萬
-67.33%1,650萬
-48.51%2,600萬
-48.51%2,600萬
0.00%5,050萬
36.49%5,050萬
36.49%5,050萬
103.63%5,050萬
衍生品負債
--9.15萬
--3.64萬
--3.64萬
----
----
----
--19.95萬
21.36%78.85萬
21.36%78.85萬
----
可轉換證券
0.22%1,691.3萬
0.22%1,689.46萬
0.22%1,689.46萬
-0.17%1,687.59萬
-0.19%1,685.76萬
-0.19%1,685.76萬
41.60%1,690.48萬
41.58%1,688.9萬
41.58%1,688.9萬
0.16%1,193.88萬
其他負債
18.74%5.96萬
1.71%4.89萬
1.71%4.89萬
-3.67%5.02萬
-22.44%4.8萬
-22.44%4.8萬
-13.91%5.21萬
31.08%6.19萬
31.08%6.19萬
43.06%6.05萬
總負債
49.23%5,253.39萬
8.68%4,835.88萬
8.68%4,835.88萬
-49.60%3,520.29萬
-36.68%4,449.84萬
-36.68%4,449.84萬
10.98%6,984.06萬
38.09%7,027.78萬
38.09%7,027.78萬
60.56%6,292.96萬
所有者權益
股本
-2.47%1.15億
-2.45%1.15億
-2.45%1.15億
-3.80%1.18億
-2.40%1.18億
-2.40%1.18億
7.40%1.22億
6.86%1.21億
6.86%1.21億
2.00%1.14億
-普通股股本
-2.47%1.15億
-2.45%1.15億
-2.45%1.15億
-3.80%1.18億
-2.40%1.18億
-2.40%1.18億
7.40%1.22億
6.86%1.21億
6.86%1.21億
2.00%1.14億
留存收益
63.19%-676.18萬
-7.29%-2,534.73萬
-7.29%-2,534.73萬
-93.50%-1,836.74萬
-184.40%-2,362.53萬
-184.40%-2,362.53萬
-433.57%-949.22萬
22,391.79%2,799.27萬
22,391.79%2,799.27萬
-13.01%-177.9萬
股東權益總額
8.74%1.08億
-4.89%8,957.92萬
-4.89%8,957.92萬
-11.97%9,946.66萬
-36.66%9,418.56萬
-36.66%9,418.56萬
-18.27%1.13億
39.12%1.49億
39.12%1.49億
58.81%1.38億
總權益
8.74%1.08億
-4.89%8,957.92萬
-4.89%8,957.92萬
-11.97%9,946.66萬
-36.66%9,418.56萬
-36.66%9,418.56萬
-18.27%1.13億
39.12%1.49億
39.12%1.49億
58.81%1.38億
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
--
--
(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 124.65%766.22萬-12.37%443.18萬-12.37%443.18萬-20.06%341.08萬10.58%505.71萬10.58%505.71萬116.27%426.65萬1,887.29%457.34萬1,887.29%457.34萬13,492.15%197.28萬
-現金和現金等價物 -95.16%1,744-88.46%120-88.46%120145.13%3.61萬4,627.27%1,0404,627.27%1,040--1.47萬--22--22----
-限制性現金及投資 126.99%766.05萬-12.35%443.16萬-12.35%443.16萬-20.63%337.47萬10.56%505.61萬10.56%505.61萬115.53%425.18萬1,887.28%457.34萬1,887.28%457.34萬165,957.58%197.28萬
應收款項 -47.13%75.6萬-73.54%65.02萬-73.54%65.02萬-40.77%142.98萬342.52%245.7萬342.52%245.7萬101.17%241.38萬-45.53%55.52萬-45.53%55.52萬-28.60%119.99萬
預付費用 -1.28%8.42萬-2.90%5.77萬-2.90%5.77萬-11.45%8.53萬-2.99%5.94萬-2.99%5.94萬78.24%9.63萬46.22%6.12萬46.22%6.12萬-20.00%5.4萬
衍生資產 284.05%141.48萬-74.39%32.45萬-74.39%32.45萬-85.51%36.84萬-77.00%126.71萬-77.00%126.71萬-42.74%254.3萬12.31%550.88萬12.31%550.88萬--444.14萬
其他資產 18.74%5.96萬1.71%4.89萬1.71%4.89萬-3.67%5.02萬-22.44%4.8萬-22.44%4.8萬-13.91%5.21萬31.08%6.19萬31.08%6.19萬43.06%6.05萬
總資產 19.33%1.61億-0.54%1.38億-0.54%1.38億-26.34%1.35億-36.67%1.39億-36.67%1.39億-9.12%1.83億38.79%2.19億38.79%2.19億59.36%2.01億
負債
應付款項 -36.98%111.98萬-19.70%127.9萬-19.70%127.9萬-18.65%177.68萬-21.86%159.28萬-21.86%159.28萬407.66%218.42萬60.80%203.83萬60.80%203.83萬-81.01%43.02萬
-應付賬款 -65.06%50.23萬-32.47%82.08萬-32.47%82.08萬-21.48%143.77萬-24.01%121.54萬-24.01%121.54萬1,238.28%183.11萬61.99%159.94萬61.99%159.94萬-93.10%13.68萬
-其他應付款 82.11%61.75萬21.41%45.82萬21.41%45.82萬-3.97%33.91萬-14.01%37.74萬-14.01%37.74萬20.34%35.31萬56.58%43.89萬56.58%43.89萬3.35%29.34萬
長期借款和租賃負債 108.18%3,435萬15.77%3,010萬15.77%3,010萬-67.33%1,650萬-48.51%2,600萬-48.51%2,600萬0.00%5,050萬36.49%5,050萬36.49%5,050萬103.63%5,050萬
衍生品負債 --9.15萬--3.64萬--3.64萬--------------19.95萬21.36%78.85萬21.36%78.85萬----
可轉換證券 0.22%1,691.3萬0.22%1,689.46萬0.22%1,689.46萬-0.17%1,687.59萬-0.19%1,685.76萬-0.19%1,685.76萬41.60%1,690.48萬41.58%1,688.9萬41.58%1,688.9萬0.16%1,193.88萬
其他負債 18.74%5.96萬1.71%4.89萬1.71%4.89萬-3.67%5.02萬-22.44%4.8萬-22.44%4.8萬-13.91%5.21萬31.08%6.19萬31.08%6.19萬43.06%6.05萬
總負債 49.23%5,253.39萬8.68%4,835.88萬8.68%4,835.88萬-49.60%3,520.29萬-36.68%4,449.84萬-36.68%4,449.84萬10.98%6,984.06萬38.09%7,027.78萬38.09%7,027.78萬60.56%6,292.96萬
所有者權益
股本 -2.47%1.15億-2.45%1.15億-2.45%1.15億-3.80%1.18億-2.40%1.18億-2.40%1.18億7.40%1.22億6.86%1.21億6.86%1.21億2.00%1.14億
-普通股股本 -2.47%1.15億-2.45%1.15億-2.45%1.15億-3.80%1.18億-2.40%1.18億-2.40%1.18億7.40%1.22億6.86%1.21億6.86%1.21億2.00%1.14億
留存收益 63.19%-676.18萬-7.29%-2,534.73萬-7.29%-2,534.73萬-93.50%-1,836.74萬-184.40%-2,362.53萬-184.40%-2,362.53萬-433.57%-949.22萬22,391.79%2,799.27萬22,391.79%2,799.27萬-13.01%-177.9萬
股東權益總額 8.74%1.08億-4.89%8,957.92萬-4.89%8,957.92萬-11.97%9,946.66萬-36.66%9,418.56萬-36.66%9,418.56萬-18.27%1.13億39.12%1.49億39.12%1.49億58.81%1.38億
總權益 8.74%1.08億-4.89%8,957.92萬-4.89%8,957.92萬-11.97%9,946.66萬-36.66%9,418.56萬-36.66%9,418.56萬-18.27%1.13億39.12%1.49億39.12%1.49億58.81%1.38億
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----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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