(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 | -24.49%669.03萬 | -36.54%504.89萬 | -36.54%504.89萬 | 0.32%886.06萬 | -48.44%795.61萬 | -48.44%795.61萬 | 190.99%883.22萬 | 174.64%1,542.96萬 | 174.64%1,542.96萬 | 25.90%303.52萬 |
-現金和現金等價物 | -21.11%669.03萬 | -36.89%476.89萬 | -36.89%476.89萬 | 5.06%848.06萬 | -51.03%755.61萬 | -51.03%755.61萬 | 344.69%807.22萬 | 174.64%1,542.96萬 | 174.64%1,542.96萬 | -24.71%181.52萬 |
-限制性現金及投資 | ---- | -30.00%28萬 | -30.00%28萬 | -50.00%38萬 | --40萬 | --40萬 | -37.70%76萬 | ---- | ---- | --122萬 |
應收款項 | 70.49%743.5萬 | -31.32%676.59萬 | -31.32%676.59萬 | -27.03%436.1萬 | 26.48%985.1萬 | 26.48%985.1萬 | -49.37%597.67萬 | 76.67%778.85萬 | 76.67%778.85萬 | 62.57%1,180.37萬 |
預付費用 | -7.79%8.84萬 | -2.16%4.87萬 | -2.16%4.87萬 | -9.02%9.59萬 | -29.76%4.97萬 | -29.76%4.97萬 | 22.17%10.54萬 | -18.69%7.08萬 | -18.69%7.08萬 | -48.24%8.62萬 |
-可供出售證券 | --1,094.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延費用 | --16.06萬 | --14.08萬 | --14.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | 4.32%6.02億 | 2.93%5.86億 | 2.93%5.86億 | -10.06%5.77億 | -12.52%5.69億 | -12.52%5.69億 | -25.18%6.42億 | -21.06%6.51億 | -21.06%6.51億 | 19.27%8.58億 |
負債 | ||||||||||
應付款項 | 182.40%2,501.47萬 | 1,829.93%2,548.47萬 | 1,829.93%2,548.47萬 | -35.17%885.78萬 | -97.41%132.05萬 | -97.41%132.05萬 | -42.88%1,366.24萬 | 83.01%5,102.08萬 | 83.01%5,102.08萬 | 57.44%2,392.05萬 |
-應付賬款 | 217.19%2,449.75萬 | 3,785.25%2,477.53萬 | 3,785.25%2,477.53萬 | -38.21%772.34萬 | -98.73%63.77萬 | -98.73%63.77萬 | -44.34%1,249.93萬 | 83.62%5,025.5萬 | 83.62%5,025.5萬 | 54.28%2,245.76萬 |
-其他應付款 | -54.41%51.71萬 | 3.90%70.94萬 | 3.90%70.94萬 | -2.47%113.44萬 | -10.83%68.28萬 | -10.83%68.28萬 | -20.49%116.31萬 | 49.99%76.58萬 | 49.99%76.58萬 | 129.85%146.29萬 |
長期借款和租賃負債 | 0.00%1.2億 | -17.29%1.1億 | -17.29%1.1億 | -20.00%1.2億 | 10.83%1.33億 | 10.83%1.33億 | -34.78%1.5億 | -46.19%1.2億 | -46.19%1.2億 | 27.78%2.3億 |
其他負債 | ---- | --14.08萬 | --14.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總負債 | 12.00%1.46億 | 1.90%1.38億 | 1.90%1.38億 | -20.52%1.3億 | -21.23%1.35億 | -21.23%1.35億 | -35.49%1.64億 | -31.78%1.71億 | -31.78%1.71億 | 29.93%2.54億 |
所有者權益 | ||||||||||
股本 | -0.17%7,620.9萬 | 0.02%7,620.48萬 | 0.02%7,620.48萬 | 0.29%7,633.6萬 | 0.14%7,618.93萬 | 0.14%7,618.93萬 | -0.07%7,611.53萬 | -0.11%7,608.43萬 | -0.11%7,608.43萬 | -0.08%7,617.16萬 |
-普通股股本 | 0.09%29.2萬 | 0.00%29.17萬 | 0.00%29.17萬 | 0.01%29.17萬 | 3.35%29.17萬 | 3.35%29.17萬 | -20.84%29.17萬 | -23.39%28.23萬 | -23.39%28.23萬 | 0.00%36.85萬 |
-優先股股本 | -0.17%7,591.7萬 | 0.02%7,591.3萬 | 0.02%7,591.3萬 | 0.29%7,604.42萬 | 0.13%7,589.76萬 | 0.13%7,589.76萬 | 0.03%7,582.36萬 | -0.00%7,580.2萬 | -0.00%7,580.2萬 | -0.08%7,580.31萬 |
資本公積 | 0.06%4.54億 | -0.01%4.53億 | -0.01%4.53億 | -0.62%4.53億 | 2.50%4.53億 | 2.50%4.53億 | -19.35%4.56億 | -21.81%4.42億 | -21.81%4.42億 | -0.00%5.66億 |
股東權益總額 | 2.08%4.56億 | 3.24%4.48億 | 3.24%4.48億 | -6.47%4.47億 | -9.41%4.34億 | -9.41%4.34億 | -20.83%4.78億 | -16.36%4.79億 | -16.36%4.79億 | 15.29%6.03億 |
總權益 | 2.08%4.56億 | 3.24%4.48億 | 3.24%4.48億 | -6.47%4.47億 | -9.41%4.34億 | -9.41%4.34億 | -20.83%4.78億 | -16.36%4.79億 | -16.36%4.79億 | 15.29%6.03億 |
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