(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 | -96.53%72.04萬 | 430.37%678.46萬 | 21.99%422.83萬 | 21.99%422.83萬 | 331.42%2,083.23萬 | 214.45%2,076.65萬 | -41.42%127.92萬 | 1,144.56%346.63萬 | 1,144.56%346.63萬 | 1,332.56%482.88萬 |
-現金和現金等價物 | -96.53%72.04萬 | 430.37%678.46萬 | 21.99%422.83萬 | 21.99%422.83萬 | 331.42%2,083.23萬 | 214.45%2,076.65萬 | -41.42%127.92萬 | 1,144.56%346.63萬 | 1,144.56%346.63萬 | 1,332.56%482.88萬 |
-其他應收款 | -0.77%142.05萬 | 401.11%201.73萬 | 1,431.82%691.02萬 | 1,431.82%691.02萬 | --199.22萬 | --143.15萬 | --40.26萬 | -45.76%45.11萬 | -45.76%45.11萬 | ---- |
流動資產合計 | -45.49%1,204.91萬 | 785.22%1,821.78萬 | 356.45%1,633.9萬 | 356.45%1,633.9萬 | 396.63%2,457.59萬 | 228.89%2,210.46萬 | -14.01%205.8萬 | 894.91%357.96萬 | 894.91%357.96萬 | 896.86%494.86萬 |
非流動資產 | ||||||||||
-累計折舊 | 0.23%-79.28萬 | 4.69%-72.47萬 | -21.44%-88.38萬 | -21.44%-88.38萬 | -20.97%-83.78萬 | -21.06%-79.46萬 | -22.68%-76.03萬 | -24.86%-72.77萬 | -24.86%-72.77萬 | -21.57%-69.26萬 |
投資物業 | 0.00%2,250 | 0.00%2,250 | 0.00%2,250 | 0.00%2,250 | -66.67%2,250 | -66.67%2,250 | -66.67%2,250 | -66.67%2,250 | -66.67%2,250 | 28.57%6,750 |
-長期股權投資 | 67.69%1,657.82萬 | 414.98%1,698.53萬 | 29.48%475.58萬 | 29.48%475.58萬 | 33.43%537.58萬 | 116.36%988.59萬 | -35.39%329.82萬 | -33.70%367.29萬 | -33.70%367.29萬 | -37.63%402.9萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | --2,250 | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | 0.00%2,250 | 0.00%2,250 | 0.00%2,250 | 0.00%2,250 | ---- | -66.67%2,250 | -66.67%2,250 | -66.67%2,250 | -66.67%2,250 | 28.57%6,750 |
監管資產 | -54.74%22.76萬 | -71.75%19.67萬 | 1,710.22%155.38萬 | 1,710.22%155.38萬 | 2,242.25%152.07萬 | 1,354.74%50.28萬 | 591.02%69.61萬 | 56.34%8.58萬 | 56.34%8.58萬 | -35.84%6.49萬 |
總資產 | -54.74%22.76萬 | 104.58%19.67萬 | 1,710.22%155.38萬 | 1,710.22%155.38萬 | 2,242.25%152.07萬 | 1,354.74%50.28萬 | -4.57%9.61萬 | 56.34%8.58萬 | 56.34%8.58萬 | -35.84%6.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -0.99%401.63萬 | -30.26%279.35萬 | -51.93%165.58萬 | -51.93%165.58萬 | -78.85%49.01萬 | 192.62%405.66萬 | -30.59%400.59萬 | 93.18%344.43萬 | 93.18%344.43萬 | -85.14%231.76萬 |
-短期借款 | 0.00%6.73萬 | 0.00%6.73萬 | -97.99%6.73萬 | -97.99%6.73萬 | 0.00%6.73萬 | -94.82%6.73萬 | -98.82%6.73萬 | 560.72%335.25萬 | 560.72%335.25萬 | -99.57%6.73萬 |
-銀行債務 | -2.14%383.79萬 | -32.10%261.83萬 | --154.91萬 | --154.91萬 | -82.97%36.79萬 | --392.17萬 | --385.59萬 | ---- | ---- | --216.06萬 |
-短期資本租賃負債 | 64.52%11.12萬 | 30.46%10.79萬 | -57.05%3.94萬 | -57.05%3.94萬 | -38.76%5.49萬 | -22.73%6.76萬 | -3.10%8.27萬 | 10.29%9.18萬 | 10.29%9.18萬 | 10.39%8.97萬 |
-應付帳款 | -30.40%229.49萬 | -78.71%229.49萬 | -80.06%229.49萬 | -80.06%229.49萬 | -73.23%328.89萬 | -74.18%329.72萬 | -17.15%1,078.09萬 | -5.88%1,150.66萬 | -5.88%1,150.66萬 | -17.44%1,228.44萬 |
-應付稅費 | 75.72%1,785.11萬 | 299.42%1,825.82萬 | 21.89%602.87萬 | 21.89%602.87萬 | 25.40%664.87萬 | 73.85%1,015.88萬 | -28.21%457.12萬 | -27.23%494.58萬 | -27.23%494.58萬 | -32.07%530.2萬 |
流動負債總額 | -11.99%773.17萬 | -53.22%710.57萬 | -29.48%1,086.09萬 | -29.48%1,086.09萬 | -60.48%577.11萬 | -37.95%878.52萬 | -19.14%1,518.93萬 | 3.78%1,540.2萬 | 3.78%1,540.2萬 | -52.09%1,460.19萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --60萬 | ---- | ---- | ---- |
-長期借款 | 60.17%6.53萬 | 95.46%9.45萬 | -42.99%3.5萬 | -42.99%3.5萬 | -48.30%4.4萬 | -62.38%4.08萬 | -63.11%4.84萬 | -59.95%6.14萬 | -59.95%6.14萬 | -51.29%8.51萬 |
長期應計費用 | 46.22%1.04億 | 45.98%9,880.09萬 | 37.77%9,197.14萬 | 37.77%9,197.14萬 | 21.19%8,014.43萬 | 8.71%7,093.15萬 | 4.70%6,767.96萬 | 4.27%6,675.7萬 | 4.27%6,675.7萬 | 4.55%6,613.17萬 |
長期撥備 | 67.73%1,651.29萬 | 419.74%1,689.08萬 | 30.71%472.08萬 | 30.71%472.08萬 | 35.19%533.18萬 | 120.70%984.52萬 | -34.66%324.99萬 | -32.95%361.15萬 | -32.95%361.15萬 | -37.25%394.39萬 |
非流動負債總額 | 35.04%2,558.28萬 | 28.36%2,536.4萬 | -17.00%1,688.96萬 | -17.00%1,688.96萬 | -37.60%1,241.99萬 | -5.29%1,894.41萬 | -21.43%1,976.05萬 | -5.96%2,034.79萬 | -5.96%2,034.79萬 | -48.01%1,990.39萬 |
所有者權益 | ||||||||||
股本 | 24.07%1.21億 | 50.47%1.21億 | 50.23%1.2億 | 50.23%1.2億 | 50.23%1.2億 | 21.73%9,753.58萬 | 12.28%8,042.33萬 | 12.24%8,012.46萬 | 12.24%8,012.46萬 | 50.16%8,012.46萬 |
-普通股股本 | 24.07%1.21億 | 50.47%1.21億 | 50.23%1.2億 | 50.23%1.2億 | 50.23%1.2億 | 21.73%9,753.58萬 | 12.28%8,042.33萬 | 12.24%8,012.46萬 | 12.24%8,012.46萬 | 50.16%8,012.46萬 |
不影響留存收益的損益 | -59.00%415.13萬 | 176.65%650.43萬 | 133.40%628萬 | 133.40%628萬 | 133.01%628萬 | 270.85%1,012.62萬 | 182.59%235.11萬 | 130.04%269.06萬 | 130.04%269.06萬 | 239,467.73%269.51萬 |
總權益 | 24.16%1.17億 | 66.66%1.18億 | 53.10%1.1億 | 53.10%1.1億 | 46.49%1.06億 | 28.76%9,433.02萬 | 3.96%7,103.17萬 | 9.13%7,163.07萬 | 9.13%7,163.07萬 | 11.33%7,236.8萬 |
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。