(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 | -83.73%23.18萬 | -71.66%50.58萬 | -85.24%34.42萬 | -85.24%34.42萬 | -54.62%181.59萬 | -66.93%142.48萬 | -64.96%178.47萬 | -31.47%233.1萬 | -31.47%233.1萬 | -27.83%400.14萬 |
-現金和現金等價物 | -35.94%23.18萬 | 86.17%50.58萬 | 8.22%34.42萬 | 8.22%34.42萬 | -81.17%75.32萬 | -91.60%36.18萬 | -94.66%27.17萬 | -90.65%31.8萬 | -90.65%31.8萬 | -27.82%400.1萬 |
-應收賬款 | -68.96%1.04萬 | -11.82%1.29萬 | -5.99%5,922 | -5.99%5,922 | 154.85%4萬 | 241.72%3.36萬 | 34.58%1.46萬 | -35.53%6,299 | -35.53%6,299 | -32.42%1.57萬 |
流動資產合計 | -79.35%30.73萬 | -68.95%57.05萬 | -83.10%40.39萬 | -83.10%40.39萬 | -53.01%189.78萬 | -65.79%148.81萬 | -64.21%183.75萬 | -31.61%239萬 | -31.61%239萬 | -30.15%403.85萬 |
非流動資產 | ||||||||||
-長期股權投資 | --13.11萬 | --13.11萬 | --13.11萬 | --13.11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -68.96%1.04萬 | -11.82%1.29萬 | -5.99%5,922 | -5.99%5,922 | 154.85%4萬 | 241.72%3.36萬 | 34.58%1.46萬 | -35.53%6,299 | -35.53%6,299 | -32.42%1.57萬 |
非流動遞延資產 | --7.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --4.93萬 | --4.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --4.93萬 | --4.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | --14.41萬 | --14.41萬 | --14.41萬 | --14.41萬 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | 0.00%7.22萬 | 0.00%7.22萬 | 0.00%7.22萬 | 0.00%7.22萬 | 0.00%7.22萬 | 0.00%7.22萬 | 0.00%7.22萬 | 0.00%7.22萬 | 0.00%7.22萬 | 0.00%7.22萬 |
流動負債總額 | 435.83%22.26萬 | 339.94%24.37萬 | 248.53%96.24萬 | 248.53%96.24萬 | 5.15%28.67萬 | 65.17%4.15萬 | 52.08%5.54萬 | -36.34%27.61萬 | -36.34%27.61萬 | 785.58%27.27萬 |
非流動負債 | ||||||||||
-長期借款 | --13.11萬 | --13.11萬 | --13.11萬 | --13.11萬 | ---- | ---- | ---- | --0 | --0 | ---- |
長期應計費用 | 16.94%2,049.06萬 | 18.14%2,042.06萬 | 18.63%2,031.66萬 | 18.63%2,031.66萬 | 16.73%1,822.39萬 | 17.02%1,752.16萬 | 19.54%1,728.45萬 | 19.65%1,712.66萬 | 19.65%1,712.66萬 | 33.14%1,561.17萬 |
非流動負債總額 | 782.77%36.67萬 | 600.08%38.78萬 | 300.71%110.65萬 | 300.71%110.65萬 | 5.15%28.67萬 | 65.17%4.15萬 | 52.08%5.54萬 | -36.34%27.61萬 | -36.34%27.61萬 | 785.58%27.27萬 |
所有者權益 | ||||||||||
股本 | 6.00%3,994.86萬 | 6.00%3,994.86萬 | 2.95%3,879.83萬 | 2.95%3,879.83萬 | 3.18%3,879.83萬 | 0.49%3,768.83萬 | 0.49%3,768.83萬 | 7.35%3,768.83萬 | 7.35%3,768.83萬 | 7.39%3,760.42萬 |
-普通股股本 | 6.00%3,994.86萬 | 6.00%3,994.86萬 | 2.95%3,879.83萬 | 2.95%3,879.83萬 | 3.18%3,879.83萬 | 0.49%3,768.83萬 | 0.49%3,768.83萬 | 7.35%3,768.83萬 | 7.35%3,768.83萬 | 7.39%3,760.42萬 |
資本公積 | --424.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | ---- | 11.77%424.23萬 | 11.77%424.23萬 | 11.77%424.23萬 | 9.79%421.73萬 | 29.54%421.73萬 | 16.58%379.54萬 | 16.58%379.54萬 | 16.58%379.54萬 | 13.96%384.14萬 |
總權益 | 9.76%2,094.43萬 | 10.16%2,114.38萬 | 6.59%2,087.95萬 | 6.59%2,087.95萬 | 2.39%2,019.38萬 | -1.61%1,908.18萬 | -2.40%1,919.41萬 | 9.56%1,958.88萬 | 9.56%1,958.88萬 | 12.19%1,972.24萬 |
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。