(Q2)2024/04/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -99.21%5,732 | -78.24%38.61萬 | -87.39%8.43萬 | -87.39%8.43萬 | 28.51%38.65萬 | 99.58%73.01萬 | 274.08%177.43萬 | 28.38%66.83萬 | 28.38%66.83萬 | -27.61%30.07萬 |
-現金和現金等價物 | -99.21%5,732 | -78.24%38.61萬 | -87.39%8.43萬 | -87.39%8.43萬 | 28.51%38.65萬 | 99.58%73.01萬 | 274.08%177.43萬 | 28.38%66.83萬 | 28.38%66.83萬 | -27.61%30.07萬 |
-應收賬款 | ---- | --4,238 | --5,591 | --5,591 | ---- | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | -78.26%21.52萬 | -71.65%55.77萬 | -83.19%13.46萬 | -83.19%13.46萬 | -24.16%49.01萬 | 32.51%98.98萬 | 107.02%196.73萬 | -14.69%80.1萬 | -14.69%80.1萬 | -9.74%64.63萬 |
非流動資產 | ||||||||||
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.95萬 |
監管資產 | -38.73%13.83萬 | -5.98%5.85萬 | -28.83%3.86萬 | -28.83%3.86萬 | 104.02%5.25萬 | 129.59%22.57萬 | -25.89%6.22萬 | 20.93%5.43萬 | 20.93%5.43萬 | -35.46%2.57萬 |
總資產 | -40.05%13.41萬 | -12.79%5.43萬 | -39.14%3.3萬 | -39.14%3.3萬 | 104.02%5.25萬 | 127.43%22.36萬 | -25.89%6.22萬 | 20.93%5.43萬 | 20.93%5.43萬 | -35.46%2.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 33.93%108.51萬 | 14.66%59.21萬 | 182.21%60.87萬 | 182.21%60.87萬 | 96.95%76.76萬 | 38.24%81.02萬 | 74.94%51.64萬 | -43.34%21.57萬 | -43.34%21.57萬 | 194.20%38.97萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | ---- | ---- | --0 | --0 | 657.28%1.05萬 | 1,157.76%2,025 | --1,929 | -95.02%500 | -95.02%500 | -85.81%1,381 |
流動負債總額 | 33.60%108.51萬 | 0.95%64.68萬 | 148.70%60.87萬 | 148.70%60.87萬 | 98.93%77.8萬 | 18.36%81.22萬 | 62.11%64.07萬 | -50.13%24.47萬 | -50.13%24.47萬 | 37.03%39.11萬 |
非流動負債 | ||||||||||
長期應計費用 | 0.00%254.89萬 | 0.00%254.89萬 | 0.00%254.89萬 | 0.00%254.89萬 | 0.00%254.89萬 | 0.00%254.89萬 | -0.64%254.89萬 | -0.64%254.89萬 | -0.64%254.89萬 | -0.64%254.89萬 |
非流動負債總額 | 33.60%108.51萬 | 0.95%64.68萬 | 148.70%60.87萬 | 148.70%60.87萬 | 98.93%77.8萬 | 18.36%81.22萬 | 62.11%64.07萬 | -50.13%24.47萬 | -50.13%24.47萬 | 37.03%39.11萬 |
所有者權益 | ||||||||||
股本 | 2.99%2,213.22萬 | 2.99%2,213.22萬 | 5.66%2,155.71萬 | 5.66%2,155.71萬 | 11.93%2,148.86萬 | 11.93%2,148.86萬 | 13.65%2,148.86萬 | 12.77%2,040.31萬 | 12.77%2,040.31萬 | 8.73%1,919.86萬 |
-普通股股本 | 2.99%2,213.22萬 | 2.99%2,213.22萬 | 5.66%2,155.71萬 | 5.66%2,155.71萬 | 11.93%2,148.86萬 | 11.93%2,148.86萬 | 13.65%2,148.86萬 | 12.77%2,040.31萬 | 12.77%2,040.31萬 | 8.73%1,919.86萬 |
不影響留存收益的損益 | 11.87%154.32萬 | 11.97%154.45萬 | 1.25%139.47萬 | 1.25%139.47萬 | 82.73%123.59萬 | 103.95%137.94萬 | 103.95%137.94萬 | 97.33%137.75萬 | 97.33%137.75萬 | 102.50%67.64萬 |
總權益 | -21.89%276.41萬 | -31.21%310.66萬 | -19.89%268.35萬 | -19.89%268.35萬 | -4.89%303.9萬 | 7.37%353.87萬 | 28.46%451.62萬 | -4.41%334.98萬 | -4.41%334.98萬 | -2.63%319.52萬 |
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。