(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 | -56.59%48.81萬 | -84.33%59.13萬 | -85.52%53.37萬 | -85.52%53.37萬 | -70.13%100.32萬 | -75.88%112.44萬 | -32.50%377.36萬 | -52.50%368.59萬 | -52.50%368.59萬 | 257.84%335.81萬 |
-現金和現金等價物 | -56.59%48.81萬 | -84.33%59.13萬 | -85.52%53.37萬 | -85.52%53.37萬 | -70.13%100.32萬 | -75.88%112.44萬 | -32.50%377.36萬 | -52.50%368.59萬 | -52.50%368.59萬 | 257.84%335.81萬 |
應收款項 | -78.17%65.11萬 | -70.76%74.4萬 | -49.77%186.93萬 | -49.77%186.93萬 | -42.31%184.71萬 | 1.82%298.26萬 | -16.57%254.45萬 | -0.47%372.14萬 | -0.47%372.14萬 | -58.55%320.19萬 |
-應收賬款 | -57.56%65.11萬 | 43.54%74.4萬 | 225.31%186.93萬 | 225.31%186.93萬 | -50.93%71.06萬 | 30.51%153.42萬 | -60.01%51.83萬 | -71.06%57.46萬 | -71.06%57.46萬 | -81.25%144.83萬 |
-應收稅費 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -8.34%160.73萬 | -8.34%160.73萬 | --175.36萬 |
-應收關聯方款項 | ---- | ---- | --0 | --0 | --113.65萬 | --144.84萬 | --202.62萬 | --153.95萬 | --153.95萬 | ---- |
存貨 | -83.60%59.82萬 | -45.29%205.81萬 | 228.45%407.18萬 | 228.45%407.18萬 | -38.59%359.2萬 | -60.42%364.67萬 | -68.24%376.15萬 | -91.91%123.97萬 | -91.91%123.97萬 | -60.87%584.93萬 |
預付費用 | -9.69%16.43萬 | 102.79%64.21萬 | 1.00%43.07萬 | 1.00%43.07萬 | -62.75%17.26萬 | -51.60%18.19萬 | -90.15%31.66萬 | -86.86%42.64萬 | -86.86%42.64萬 | 102.17%46.33萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | -76.04%190.17萬 | -61.18%403.54萬 | -23.89%690.54萬 | -23.89%690.54萬 | -48.61%661.49萬 | -53.99%793.56萬 | -56.25%1,039.63萬 | -69.89%907.34萬 | -69.89%907.34萬 | -46.00%1,287.26萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.61%91.28萬 | -16.71%96.23萬 | -15.66%101.13萬 | -15.66%101.13萬 | -14.91%105.98萬 | 2,193.65%110.78萬 | 2,123.82%115.54萬 | 2,056.26%119.9萬 | 2,056.26%119.9萬 | 2,002.21%124.55萬 |
-固定資產 | -17.61%91.28萬 | -16.71%96.23萬 | -15.66%101.13萬 | -15.66%101.13萬 | -14.91%105.98萬 | 2,193.65%110.78萬 | 2,123.82%115.54萬 | 2,056.26%119.9萬 | 2,056.26%119.9萬 | 2,002.21%124.55萬 |
商譽及其他無形資產 | --1,107.51萬 | --1,127.17萬 | --1,146.83萬 | --1,146.83萬 | --1,166.49萬 | ---- | ---- | --0 | --0 | ---- |
長期應收款 | ---- | ---- | ---- | ---- | --184.05萬 | --177.13萬 | --148.33萬 | --216.46萬 | --216.46萬 | ---- |
關聯方資產 | ---- | ---- | --0 | --0 | --113.65萬 | --144.84萬 | --202.62萬 | --153.95萬 | --153.95萬 | ---- |
非流動資產合計 | 316.38%1,198.79萬 | 363.64%1,223.4萬 | 271.02%1,247.96萬 | 271.02%1,247.96萬 | 1,069.45%1,456.52萬 | 5,860.96%287.91萬 | 4,978.78%263.87萬 | 5,949.23%336.36萬 | 5,949.23%336.36萬 | 2,002.21%124.55萬 |
總資產 | 28.43%1,388.95萬 | 24.81%1,626.94萬 | 55.87%1,938.5萬 | 55.87%1,938.5萬 | 50.02%2,118萬 | -37.47%1,081.47萬 | -45.26%1,303.5萬 | -58.80%1,243.7萬 | -58.80%1,243.7萬 | -40.92%1,411.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.60%215.76萬 | -19.91%194.78萬 | 7,018.78%284.91萬 | 7,018.78%284.91萬 | 157.89%243.34萬 | -36.85%228.57萬 | -73.88%243.21萬 | -99.69%4萬 | -99.69%4萬 | -94.48%94.36萬 |
-應付賬款 | -20.11%182.62萬 | -29.35%171.83萬 | 7,018.78%284.91萬 | 7,018.78%284.91萬 | 157.89%243.34萬 | -36.85%228.57萬 | -73.88%243.21萬 | -99.69%4萬 | -99.69%4萬 | -94.48%94.36萬 |
-其他應付款 | --33.15萬 | --22.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -10.40%62.44萬 | 2.96%69.54萬 | -33.02%73.62萬 | -33.02%73.62萬 | -0.78%54.05萬 | 49.20%69.69萬 | 80.40%67.55萬 | 89.64%109.92萬 | 89.64%109.92萬 | 47.91%54.47萬 |
短期借款與租賃負債 | 171.68%47.6萬 | 492.73%101.12萬 | 492.61%98.4萬 | 492.61%98.4萬 | 310.36%66.29萬 | 1,180.75%17.52萬 | 1,178.02%17.06萬 | 1,175.35%16.61萬 | 1,175.35%16.61萬 | 1,172.95%16.16萬 |
-短期借款 | --28.19萬 | --82.19萬 | --79.95萬 | --79.95萬 | --48.31萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 10.81%19.41萬 | 10.98%18.93萬 | 11.15%18.46萬 | 11.15%18.46萬 | 11.33%17.99萬 | 1,180.75%17.52萬 | 1,178.02%17.06萬 | 1,175.35%16.61萬 | 1,175.35%16.61萬 | 1,172.95%16.16萬 |
遞延負債 | ---- | ---- | 40.02%39.24萬 | 40.02%39.24萬 | 330.58%61.84萬 | 44,521.28%106.29萬 | 244.48%50.88萬 | -11.54%28.02萬 | -11.54%28.02萬 | --14.36萬 |
其他流動負債 | ---- | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -22.81%325.81萬 | -2.18%370.45萬 | 212.95%496.18萬 | 212.95%496.18萬 | 137.26%425.52萬 | 2.88%422.07萬 | -61.54%378.69萬 | -88.53%158.55萬 | -88.53%158.55萬 | -89.74%179.35萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.19%76.74萬 | -18.81%81.71萬 | -17.57%86.62萬 | -17.57%86.62萬 | -16.43%91.48萬 | 2,354.30%96.16萬 | 2,257.76%100.64萬 | 2,175.15%105.08萬 | 2,175.15%105.08萬 | 2,103.57%109.46萬 |
-長期租賃負債 | -20.19%76.74萬 | -18.81%81.71萬 | -17.57%86.62萬 | -17.57%86.62萬 | -16.43%91.48萬 | 2,354.30%96.16萬 | 2,257.76%100.64萬 | 2,175.15%105.08萬 | 2,175.15%105.08萬 | 2,103.57%109.46萬 |
非流動負債總額 | -20.19%76.74萬 | -18.81%81.71萬 | -17.57%86.62萬 | -17.57%86.62萬 | -16.43%91.48萬 | 2,354.30%96.16萬 | 2,257.76%100.64萬 | 2,175.15%105.08萬 | 2,175.15%105.08萬 | 2,103.57%109.46萬 |
總負債 | -22.32%402.55萬 | -5.67%452.16萬 | 121.07%582.8萬 | 121.07%582.8萬 | 79.01%517萬 | 25.12%518.23萬 | -51.52%479.33萬 | -80.99%263.63萬 | -80.99%263.63萬 | -83.52%288.81萬 |
所有者權益 | ||||||||||
股本 | -93.30%3,763 | -93.30%3,763 | 38.06%3,693 | 38.06%3,693 | 5.33%5.92萬 | 64.40%5.62萬 | 69.00%5.62萬 | -91.94%2,675 | -91.94%2,675 | 111.16%5.62萬 |
-普通股股本 | -94.90%2,863 | -94.90%2,863 | 4.41%2,793 | 4.41%2,793 | 3.72%5.83萬 | 80.23%5.62萬 | 85.77%5.62萬 | -91.14%2,675 | -91.14%2,675 | 138.00%5.62萬 |
-優先股股本 | --900 | --900 | --900 | --900 | --900 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -29.40%-3,440.48萬 | -45.31%-3,287.76萬 | -56.71%-3,076.39萬 | -56.71%-3,076.39萬 | -67.86%-2,838.84萬 | -103.66%-2,658.82萬 | -181.32%-2,262.61萬 | -273.16%-1,963.12萬 | -273.16%-1,963.12萬 | -368.24%-1,691.2萬 |
資本公積 | 37.62%4,426.51萬 | 44.82%4,462.17萬 | 50.59%4,431.73萬 | 50.59%4,431.73萬 | 57.87%4,433.92萬 | 22.89%3,216.45萬 | 40.46%3,081.16萬 | 36.55%2,942.93萬 | 36.55%2,942.93萬 | 182.13%2,808.58萬 |
股東權益總額 | 75.13%986.4萬 | 42.54%1,174.78萬 | 38.33%1,355.7萬 | 38.33%1,355.7萬 | 42.56%1,601萬 | -57.18%563.24萬 | -40.82%824.17萬 | -39.96%980.08萬 | -39.96%980.08萬 | 76.31%1,123萬 |
總權益 | 75.13%986.4萬 | 42.54%1,174.78萬 | 38.33%1,355.7萬 | 38.33%1,355.7萬 | 42.56%1,601萬 | -57.18%563.24萬 | -40.82%824.17萬 | -39.96%980.08萬 | -39.96%980.08萬 | 76.31%1,123萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據