(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 | 18.05%2,525 | -13.41%6,290 | 90.37%415 | 90.37%415 | 50.13%2,941 | -52.34%2,139 | 1,022.72%7,264 | -65.18%218 | -65.18%218 | 95.12%1,959 |
-現金和現金等價物 | 18.05%2,525 | -13.41%6,290 | 90.37%415 | 90.37%415 | 50.13%2,941 | -52.34%2,139 | 1,022.72%7,264 | -65.18%218 | -65.18%218 | 95.12%1,959 |
-應收賬款 | 375.58%1,227 | -34.89%655 | -70.23%178 | -70.23%178 | 250.89%393 | -39.15%258 | 335.50%1,006 | -4.47%598 | -4.47%598 | -62.67%112 |
流動資產合計 | 16.16%3,752 | -22.91%6,945 | -64.04%593 | -64.04%593 | 14.81%3,334 | -43.78%3,230 | 426.53%9,009 | -20.91%1,649 | -20.91%1,649 | 35.89%2,904 |
非流動資產 | ||||||||||
監管資產 | 375.58%1,227 | -34.89%655 | -70.23%178 | -70.23%178 | 250.89%393 | -39.15%258 | 335.50%1,006 | -4.47%598 | -4.47%598 | -62.67%112 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.25%26.7萬 | 11.25%26.7萬 | 13.98%25.2萬 | 13.98%25.2萬 | 13.98%25.2萬 | 8.55%24萬 | 18.17%24萬 | 8.86%22.11萬 | 8.86%22.11萬 | 14.98%22.11萬 |
-短期借款 | 11.25%26.7萬 | 11.25%26.7萬 | 13.98%25.2萬 | 13.98%25.2萬 | 13.98%25.2萬 | 8.55%24萬 | 18.17%24萬 | 8.86%22.11萬 | 8.86%22.11萬 | 14.98%22.11萬 |
-應付帳款 | 18.99%16.05萬 | 17.71%15.46萬 | 11.09%14.98萬 | 11.09%14.98萬 | 60.58%13.01萬 | 73.10%13.49萬 | 61.06%13.14萬 | 77.37%13.48萬 | 77.37%13.48萬 | 8.45%8.1萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | -13.72%2.58萬 | -9.40%2.58萬 | 0.00%2.58萬 | 0.00%2.58萬 | -52.45%3.14萬 | -53.16%2.99萬 | -56.18%2.85萬 | -58.18%2.58萬 | -58.18%2.58萬 | 5.52%6.61萬 |
流動負債總額 | 11.98%45.33萬 | 11.90%44.75萬 | 12.01%42.76萬 | 12.01%42.76萬 | 12.30%41.35萬 | 11.55%40.48萬 | 14.35%39.99萬 | 12.00%38.17萬 | 12.00%38.17萬 | 11.70%36.82萬 |
非流動負債 | ||||||||||
非流動負債總額 | 11.98%45.33萬 | 11.90%44.75萬 | 12.01%42.76萬 | 12.01%42.76萬 | 12.30%41.35萬 | 11.55%40.48萬 | 14.35%39.99萬 | 12.00%38.17萬 | 12.00%38.17萬 | 11.70%36.82萬 |
所有者權益 | ||||||||||
股本 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 |
-普通股股本 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 | 0.00%596.8萬 |
資本公積 | 6.40%33.83萬 | 10.55%33.66萬 | 10.50%33.27萬 | 10.50%33.27萬 | 6.64%32.1萬 | 5.63%31.8萬 | 1.20%30.45萬 | 0.47%30.11萬 | 0.47%30.11萬 | 1.30%30.11萬 |
總權益 | 16.16%3,752 | -22.91%6,945 | -64.04%593 | -64.04%593 | 14.81%3,334 | -43.78%3,230 | 426.53%9,009 | -20.91%1,649 | -20.91%1,649 | 35.89%2,904 |
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。