(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 | 5.65%83.42萬 | 29.57%87.6萬 | 28.27%90.32萬 | 28.27%90.32萬 | 19.65%92.56萬 | -36.51%78.96萬 | -56.84%67.61萬 | -64.71%70.41萬 | -64.71%70.41萬 | -67.97%77.36萬 |
-現金和現金等價物 | 5.65%83.42萬 | 29.57%87.6萬 | 28.27%90.32萬 | 28.27%90.32萬 | 19.65%92.56萬 | -36.51%78.96萬 | -56.84%67.61萬 | -64.71%70.41萬 | -64.71%70.41萬 | -67.97%77.36萬 |
-應收賬款 | -29.03%2,592 | -31.71%1,290 | -76.34%1,457 | -76.34%1,457 | -93.65%1,385 | -73.25%3,652 | -91.68%1,889 | -90.61%6,157 | -90.61%6,157 | 1,086.94%2.18萬 |
流動資產合計 | 5.53%83.94萬 | 29.44%88.03萬 | 25.81%90.81萬 | 25.81%90.81萬 | 9.35%92.91萬 | -44.25%79.54萬 | -57.72%68.01萬 | -66.66%72.18萬 | -66.66%72.18萬 | -66.67%84.96萬 |
非流動資產 | ||||||||||
-其他無形資產 | 11.17%44.01萬 | 0.00%39.59萬 | 5.07%39.59萬 | 5.07%39.59萬 | 5.07%39.59萬 | 5.07%39.59萬 | 5.07%39.59萬 | 5.12%37.68萬 | 5.12%37.68萬 | 5.12%37.68萬 |
監管資產 | -29.03%2,592 | -31.71%1,290 | -76.34%1,457 | -76.34%1,457 | -93.65%1,385 | -73.25%3,652 | -91.68%1,889 | -90.61%6,157 | -90.61%6,157 | 1,086.94%2.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -93.76%138 | -96.88%171 | 1,252.38%1,136 | 1,252.38%1,136 | -93.95%1,828 | -93.56%2,211 | -67.06%5,484 | -99.97%84 | -99.97%84 | 1,113.83%3.02萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
應計費用 | --0 | -38.10%1.3萬 | -14.29%1.8萬 | -14.29%1.8萬 | --0 | --0 | 75.00%2.1萬 | 75.00%2.1萬 | 75.00%2.1萬 | --0 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動負債總額 | -93.76%138 | -50.27%1.32萬 | -9.24%1.91萬 | -9.24%1.91萬 | -93.95%1,828 | -93.56%2,211 | -32.40%2.65萬 | -93.96%2.11萬 | -93.96%2.11萬 | -90.16%3.02萬 |
非流動負債 | ||||||||||
長期應計費用 | -9.07%145.2萬 | -9.05%145萬 | -8.64%144.75萬 | -8.64%144.75萬 | -6.66%144.55萬 | 51.11%159.69萬 | 57.76%159.43萬 | 81.31%158.45萬 | 81.31%158.45萬 | 470.79%154.87萬 |
非流動負債總額 | -93.76%138 | -50.27%1.32萬 | -9.24%1.91萬 | -9.24%1.91萬 | -93.95%1,828 | -93.56%2,211 | -32.40%2.65萬 | -93.96%2.11萬 | -93.96%2.11萬 | -90.16%3.02萬 |
所有者權益 | ||||||||||
股本 | -0.05%324.82萬 | 5.88%324.82萬 | 5.88%324.82萬 | 5.88%324.82萬 | 6.02%324.82萬 | 6.08%325萬 | 0.14%306.79萬 | 2.78%306.79萬 | 2.78%306.79萬 | 9.30%306.37萬 |
-普通股股本 | -0.05%324.82萬 | 5.88%324.82萬 | 5.88%324.82萬 | 5.88%324.82萬 | 6.02%324.82萬 | 6.08%325萬 | 0.14%306.79萬 | 2.78%306.79萬 | 2.78%306.79萬 | 9.30%306.37萬 |
總權益 | -4.19%230.73萬 | 2.44%234.63萬 | 2.13%237.16萬 | 2.13%237.16萬 | -0.98%239.07萬 | -3.64%240.83萬 | -13.08%229.04萬 | -23.98%232.23萬 | -23.98%232.23萬 | -14.89%241.43萬 |
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。