(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 | -21.28%3,929.98萬 | -35.83%2,232.84萬 | -35.83%2,232.84萬 | -46.80%4,992.34萬 | -45.39%3,479.63萬 | -45.39%3,479.63萬 | 539.17%9,383.42萬 | 76,312.00%6,372.3萬 | 76,312.00%6,372.3萬 | 5,319.72%1,468.07萬 |
-限制性現金及投資 | -21.28%3,929.98萬 | -35.83%2,232.84萬 | -35.83%2,232.84萬 | -46.80%4,992.34萬 | -45.39%3,479.63萬 | -45.39%3,479.63萬 | 539.17%9,383.42萬 | 76,312.00%6,372.3萬 | 76,312.00%6,372.3萬 | 5,319.72%1,468.07萬 |
應收款項 | 47.65%1,141.9萬 | 39.75%1,219.87萬 | 39.75%1,219.87萬 | -44.69%773.39萬 | 3.01%872.93萬 | 3.01%872.93萬 | 81.55%1,398.26萬 | -12.88%847.38萬 | -12.88%847.38萬 | -39.97%770.17萬 |
預付費用 | -2.55%43.81萬 | -0.41%39.37萬 | -0.41%39.37萬 | -5.62%44.96萬 | -6.93%39.53萬 | -6.93%39.53萬 | 35.84%47.64萬 | 11.50%42.47萬 | 11.50%42.47萬 | -12.37%35.07萬 |
衍生資產 | 4,495,833.33%40.46萬 | 13,063,333.33%117.57萬 | 13,063,333.33%117.57萬 | -100.00%9 | -100.00%9 | -100.00%9 | 100.26%66.77萬 | 2,992.81%61.21萬 | 2,992.81%61.21萬 | --33.34萬 |
其他資產 | 18.74%20.21萬 | 1.71%16.57萬 | 1.71%16.57萬 | -3.67%17.02萬 | -22.44%16.29萬 | -22.44%16.29萬 | -13.91%17.67萬 | 31.08%21萬 | 31.08%21萬 | 49.28%20.53萬 |
總資產 | -0.37%11.9億 | -9.28%11.25億 | -9.28%11.25億 | -15.52%11.94億 | -25.07%12.4億 | -25.07%12.4億 | -11.37%14.14億 | 28.84%16.54億 | 28.84%16.54億 | 47.04%15.95億 |
負債 | ||||||||||
應付款項 | 31.57%993.68萬 | -41.14%481.11萬 | -41.14%481.11萬 | -7.26%755.24萬 | -11.99%817.38萬 | -11.99%817.38萬 | 7.99%814.38萬 | 45.16%928.74萬 | 45.16%928.74萬 | -63.52%754.14萬 |
-應付賬款 | 19.99%747.76萬 | -64.35%237.19萬 | -64.35%237.19萬 | -8.70%623.2萬 | -14.95%665.41萬 | -14.95%665.41萬 | 9.68%682.61萬 | 49.65%782.34萬 | 49.65%782.34萬 | -67.24%622.35萬 |
-其他應付款 | 86.25%245.92萬 | 60.50%243.91萬 | 60.50%243.91萬 | 0.20%132.04萬 | 3.80%151.97萬 | 3.80%151.97萬 | -0.01%131.78萬 | 25.13%146.4萬 | 25.13%146.4萬 | -21.34%131.79萬 |
長期借款和租賃負債 | 0.00%3.14億 | -7.37%3.14億 | -7.37%3.14億 | -21.28%3.14億 | -15.02%3.39億 | -15.02%3.39億 | 0.00%3.99億 | 38.49%3.99億 | 38.49%3.99億 | 50.49%3.99億 |
衍生品負債 | --0 | ---- | ---- | ---- | -99.72%4,500 | -99.72%4,500 | -29.75%108.32萬 | 1,753.98%162.13萬 | 1,753.98%162.13萬 | --154.18萬 |
可轉換證券 | 0.16%1.33億 | 0.16%1.32億 | 0.16%1.32億 | -0.08%1.32億 | -0.07%1.32億 | -0.07%1.32億 | 33.08%1.32億 | 33.07%1.32億 | 33.07%1.32億 | 0.16%9,948.99萬 |
其他負債 | 18.74%20.21萬 | 1.71%16.57萬 | 1.71%16.57萬 | -3.69%17.02萬 | -22.44%16.29萬 | -22.44%16.29萬 | -13.89%17.67萬 | 31.08%21萬 | 31.08%21萬 | 49.28%20.53萬 |
總負債 | 0.58%4.57億 | -5.86%4.52億 | -5.86%4.52億 | -16.04%4.54億 | -11.58%4.8億 | -11.58%4.8億 | 6.50%5.41億 | 37.61%5.43億 | 37.61%5.43億 | 31.81%5.08億 |
所有者權益 | ||||||||||
股本 | 0.93%8.41億 | 0.87%8.37億 | 0.87%8.37億 | 2.62%8.33億 | 3.38%8.29億 | 3.38%8.29億 | 2.71%8.12億 | 1.50%8.02億 | 1.50%8.02億 | -0.04%7.9億 |
-普通股股本 | 0.93%8.41億 | 0.87%8.37億 | 0.87%8.37億 | 2.62%8.33億 | 3.38%8.29億 | 3.38%8.29億 | 2.71%8.12億 | 1.50%8.02億 | 1.50%8.02億 | -0.04%7.9億 |
留存收益 | -15.85%-1.08億 | -135.16%-1.64億 | -135.16%-1.64億 | -253.01%-9,306.89萬 | -122.51%-6,963.13萬 | -122.51%-6,963.13萬 | 20,312.31%6,082.73萬 | 12,716.19%3.09億 | 12,716.19%3.09億 | 102.18%29.8萬 |
股東權益總額 | -0.95%7.33億 | -11.44%6.73億 | -11.44%6.73億 | -15.20%7.4億 | -31.65%7.6億 | -31.65%7.6億 | -19.72%8.73億 | 24.95%11.12億 | 24.95%11.12億 | 55.44%10.87億 |
總權益 | -0.95%7.33億 | -11.44%6.73億 | -11.44%6.73億 | -15.20%7.4億 | -31.65%7.6億 | -31.65%7.6億 | -19.72%8.73億 | 24.95%11.12億 | 24.95%11.12億 | 55.44%10.87億 |
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