(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 | 7.66%2,517 | -45.23%7,051 | -87.01%3,903 | -87.01%3,903 | -80.65%2.62萬 | -98.93%2,338 | -90.51%1.29萬 | -67.93%3萬 | -67.93%3萬 | 7,585.51%13.53萬 |
-現金和現金等價物 | 7.66%2,517 | -45.23%7,051 | -87.01%3,903 | -87.01%3,903 | -80.65%2.62萬 | -98.93%2,338 | -90.51%1.29萬 | -67.93%3萬 | -67.93%3萬 | 7,585.51%13.53萬 |
-應收賬款 | ---- | ---- | 160.68%9,314 | 160.68%9,314 | ---- | ---- | --8,946 | -59.80%3,573 | -59.80%3,573 | ---- |
-其他應收款 | --2.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -11.10%2.05萬 | -38.81%1.5萬 | -56.49%2.57萬 | -56.49%2.57萬 | -66.78%5.88萬 | -91.69%2.31萬 | -86.63%2.45萬 | -66.51%5.91萬 | -66.51%5.91萬 | 194.47%17.7萬 |
非流動資產 | ||||||||||
監管資產 | -26.15%1.34萬 | -11.48%7,919 | 160.68%9,314 | 160.68%9,314 | 79.47%1.25萬 | 239.69%1.81萬 | 138.31%8,946 | -59.80%3,573 | -59.80%3,573 | -88.08%6,954 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -7.84%27.34萬 | 1.37%28.94萬 | 2.56%25.33萬 | 2.56%25.33萬 | 13.80%26.36萬 | 12.50%29.67萬 | 3.51%28.55萬 | -42.91%24.7萬 | -42.91%24.7萬 | -35.50%23.16萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | ---- | 0.00%2.98萬 | 0.00%2.98萬 | 0.00%2.98萬 | 0.00%2.98萬 | 0.00%2.98萬 | 0.00%2.98萬 | 0.00%2.98萬 | 0.00%2.98萬 | --2.98萬 |
流動負債總額 | -7.12%30.32萬 | 1.24%31.92萬 | 2.29%28.31萬 | 2.29%28.31萬 | 12.23%29.34萬 | 11.23%32.65萬 | -14.93%31.53萬 | -40.14%27.68萬 | -40.14%27.68萬 | -27.19%26.14萬 |
非流動負債 | ||||||||||
長期應計費用 | 108.22%124.92萬 | 109.72%119.48萬 | 388.35%106.48萬 | 388.35%106.48萬 | 387.11%98.9萬 | 781.87%59.99萬 | 504.65%56.97萬 | 131.40%21.8萬 | 131.40%21.8萬 | 197.72%20.3萬 |
非流動負債總額 | -7.12%30.32萬 | 1.24%31.92萬 | 2.29%28.31萬 | 2.29%28.31萬 | 12.23%29.34萬 | 11.23%32.65萬 | -14.93%31.53萬 | -40.14%27.68萬 | -40.14%27.68萬 | -27.19%26.14萬 |
所有者權益 | ||||||||||
股本 | 10.45%1,161.74萬 | 10.14%1,148.79萬 | 12.46%1,135.87萬 | 12.46%1,135.87萬 | 10.70%1,103.94萬 | 6.92%1,051.82萬 | 8.97%1,043.06萬 | 7.06%1,010.06萬 | 7.06%1,010.06萬 | 5.70%997.2萬 |
-普通股股本 | 10.45%1,161.74萬 | 10.14%1,148.79萬 | 12.46%1,135.87萬 | 12.46%1,135.87萬 | 10.70%1,103.94萬 | 6.92%1,051.82萬 | 8.97%1,043.06萬 | 7.06%1,010.06萬 | 7.06%1,010.06萬 | 5.70%997.2萬 |
資本公積 | 59.77%25.12萬 | 8.63%22.88萬 | 58.38%21.98萬 | 58.38%21.98萬 | 165.67%27.17萬 | 53.77%15.72萬 | 106.00%21.06萬 | 35.72%13.88萬 | 35.72%13.88萬 | --10.23萬 |
總權益 | 103.80%126.97萬 | 103.60%120.98萬 | 293.49%109.05萬 | 293.49%109.05萬 | 175.69%104.78萬 | 80.20%62.3萬 | 114.39%59.42萬 | 2.38%27.71萬 | 2.38%27.71萬 | 196.19%38.01萬 |
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。
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