(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 | -79.55%49.83萬 | -74.92%112.36萬 | -69.03%125.66萬 | -69.03%125.66萬 | 151.38%199.98萬 | 69.90%243.62萬 | 137.72%447.96萬 | 181.72%405.68萬 | 181.72%405.68萬 | 199.00%79.55萬 |
-現金和現金等價物 | -79.55%49.83萬 | -74.92%112.36萬 | -69.03%125.66萬 | -69.03%125.66萬 | 151.38%199.98萬 | 69.90%243.62萬 | 137.72%447.96萬 | 181.72%405.68萬 | 181.72%405.68萬 | 199.00%79.55萬 |
流動資產合計 | -58.26%142.65萬 | -53.17%213.47萬 | -54.22%230.44萬 | -54.22%230.44萬 | 69.41%294.7萬 | 129.61%341.8萬 | 134.62%455.79萬 | 237.98%503.4萬 | 237.98%503.4萬 | 50.19%173.96萬 |
非流動資產 | ||||||||||
-累計折舊 | 0.00%-4.63萬 | 0.00%-4.63萬 | -0.00%-4.63萬 | -0.00%-4.63萬 | -0.00%-4.63萬 | -0.00%-4.63萬 | -0.12%-4.63萬 | -0.46%-4.63萬 | -0.46%-4.63萬 | -0.81%-4.63萬 |
投資物業 | -50.88%2.12萬 | -73.68%1.51萬 | 762.53%5.22萬 | 762.53%5.22萬 | 744.42%5.75萬 | 374.99%4.31萬 | 111.11%5.75萬 | -52.94%6,053 | -52.94%6,053 | -64.00%6,810 |
監管資產 | -26.44%2.92萬 | 160.16%11.37萬 | 125.67%11.38萬 | 125.67%11.38萬 | -36.97%2.35萬 | 177.81%3.97萬 | 103.63%4.37萬 | 191.96%5.04萬 | 191.96%5.04萬 | 360.01%3.72萬 |
總資產 | -62.77%1.48萬 | 127.19%9.93萬 | 97.10%9.94萬 | 97.10%9.94萬 | -36.97%2.35萬 | 177.81%3.97萬 | 103.63%4.37萬 | 191.96%5.04萬 | 191.96%5.04萬 | 360.01%3.72萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -70.32%132.05萬 | -70.32%132.05萬 | 238.17%563.41萬 | 431.07%547.05萬 | 183.20%531.23萬 | 231.92%444.88萬 | 231.92%444.88萬 | 101.21%166.61萬 |
-短期借款 | ---- | ---- | -70.32%132.05萬 | -70.32%132.05萬 | 238.17%563.41萬 | 431.07%547.05萬 | 183.20%531.23萬 | 231.92%444.88萬 | 231.92%444.88萬 | 101.21%166.61萬 |
-應付帳款 | -54.90%1.47萬 | -62.99%6.33萬 | 264.08%44.8萬 | 264.08%44.8萬 | -72.17%2.39萬 | -23.60%3.25萬 | 25.21%17.09萬 | 405.73%12.3萬 | 405.73%12.3萬 | 988.57%8.6萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | -2.55%63.81萬 | -7.53%82.02萬 | -70.86%57.4萬 | -70.86%57.4萬 | -60.23%60.99萬 | -54.93%65.48萬 | -36.13%88.69萬 | 79.53%196.95萬 | 79.53%196.95萬 | 95.75%153.36萬 |
應計費用 | 55.06%1.09萬 | 214.32%5.25萬 | 112.26%5.07萬 | 112.26%5.07萬 | -79.58%1.07萬 | -85.20%7,039 | -7.87%1.67萬 | -70.83%2.39萬 | -70.83%2.39萬 | 110.58%5.26萬 |
流動負債總額 | -89.25%66.37萬 | -85.29%94.06萬 | -63.50%239.79萬 | -63.50%239.79萬 | 87.75%627.86萬 | 139.79%617.46萬 | 86.86%639.22萬 | 158.14%656.97萬 | 158.14%656.97萬 | 102.92%334.41萬 |
非流動負債 | ||||||||||
長期應計費用 | 3.43%2,886.35萬 | 3.94%2,880.69萬 | 4.67%2,867.36萬 | 4.67%2,867.36萬 | 3.36%2,803.07萬 | 3.41%2,790.59萬 | 2.91%2,771.48萬 | 2.06%2,739.36萬 | 2.06%2,739.36萬 | 1.66%2,712.07萬 |
信託優先證券 | -50.88%2.12萬 | -73.68%1.51萬 | 762.53%5.22萬 | 762.53%5.22萬 | 744.42%5.75萬 | 374.99%4.31萬 | 111.11%5.75萬 | -52.94%6,053 | -52.94%6,053 | -64.00%6,810 |
非流動負債總額 | -89.25%66.37萬 | -85.29%94.06萬 | -63.50%239.79萬 | -63.50%239.79萬 | 87.75%627.86萬 | 139.79%617.46萬 | 86.86%639.22萬 | 158.14%656.97萬 | 158.14%656.97萬 | 102.92%334.41萬 |
所有者權益 | ||||||||||
股本 | 10.65%6,738.46萬 | 10.65%6,738.46萬 | 8.31%6,536.46萬 | 8.31%6,536.46萬 | 1.95%6,096.46萬 | 1.84%6,089.9萬 | 3.39%6,089.9萬 | 2.46%6,034.9萬 | 2.46%6,034.9萬 | 1.52%5,979.74萬 |
-普通股股本 | 10.65%6,738.46萬 | 10.65%6,738.46萬 | 8.31%6,536.46萬 | 8.31%6,536.46萬 | 1.95%6,096.46萬 | 1.84%6,089.9萬 | 3.39%6,089.9萬 | 2.46%6,034.9萬 | 2.46%6,034.9萬 | 1.52%5,979.74萬 |
留存收益 | 0.00%87.4萬 | --87.4萬 | 0.00%87.4萬 | 0.00%87.4萬 | 0.00%87.4萬 | --87.4萬 | ---- | --87.4萬 | --87.4萬 | 0.00%87.4萬 |
不影響留存收益的損益 | -1.62%455.14萬 | -2.68%452.22萬 | -0.59%455.93萬 | -0.59%455.93萬 | -0.37%456.46萬 | 1.76%462.64萬 | 2.36%464.67萬 | 2.27%458.64萬 | 2.27%458.64萬 | 2.35%458.13萬 |
總權益 | -3.37%3,031.12萬 | -4.25%3,095.67萬 | -4.33%3,103.03萬 | -4.33%3,103.03萬 | 7.51%3,103.52萬 | 10.12%3,136.7萬 | 11.87%3,233.03萬 | 14.43%3,243.37萬 | 14.43%3,243.37萬 | 3.63%2,886.71萬 |
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。