(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 | -26.76%25.7萬 | -5.31%36.25萬 | 154.55%47.82萬 | 154.55%47.82萬 | 57.48%32.55萬 | 47.12%35.08萬 | 49.63%38.29萬 | -48.36%18.79萬 | -48.36%18.79萬 | -45.53%20.67萬 |
-現金和現金等價物 | -26.76%25.7萬 | -5.31%36.25萬 | 154.55%47.82萬 | 154.55%47.82萬 | 57.48%32.55萬 | 47.12%35.08萬 | 49.63%38.29萬 | -48.36%18.79萬 | -48.36%18.79萬 | -45.53%20.67萬 |
-應收賬款 | 37.68%3,091 | 197.56%5,975 | 1,021.68%1.43萬 | 1,021.68%1.43萬 | --689 | --2,245 | --2,008 | 76.07%1,273 | 76.07%1,273 | ---- |
-其他應收款 | -4.64%1,500 | 2,239.67%3.51萬 | ---- | ---- | -59.45%1,997 | 4.87%1,573 | -6.77%1,500 | 0.00%1,500 | 0.00%1,500 | 228.33%4,925 |
流動資產合計 | 43.68%51.9萬 | -4.35%38.26萬 | 150.16%50.49萬 | 150.16%50.49萬 | 52.60%34.63萬 | 45.76%36.12萬 | 47.77%40萬 | -46.70%20.18萬 | -46.70%20.18萬 | -64.16%22.69萬 |
非流動資產 | ||||||||||
-累計折舊 | -1.47%-8.63萬 | -1.56%-8.6萬 | -1.65%-8.57萬 | -1.65%-8.57萬 | -1.76%-8.54萬 | -1.87%-8.5萬 | -1.99%-8.47萬 | -2.10%-8.43萬 | -2.10%-8.43萬 | -2.25%-8.39萬 |
-長期股權投資 | ---- | ---- | 11.48%133.1萬 | 11.48%133.1萬 | --119.4萬 | --119.4萬 | --119.4萬 | --119.4萬 | --119.4萬 | ---- |
-其他無形資產 | 5.87%29.1萬 | 9.18%29.01萬 | 15.10%28.67萬 | 15.10%28.67萬 | 23.69%28.23萬 | -91.84%27.49萬 | -92.11%26.57萬 | -92.61%24.91萬 | -92.61%24.91萬 | -93.23%22.82萬 |
監管資產 | 6,129.65%23.54萬 | 71.25%6,261 | 418.08%1.5萬 | 418.08%1.5萬 | -19.42%1,813 | 38.08%3,778 | 96.98%3,656 | 97.47%2,893 | 97.47%2,893 | -99.05%2,250 |
總資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.37%658 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | 11.48%133.1萬 | 11.48%133.1萬 | --119.4萬 | --119.4萬 | --119.4萬 | --119.4萬 | --119.4萬 | --0 |
應計費用 | 2.08%6.65萬 | 48.26%2.02萬 | 18.39%1.92萬 | 18.39%1.92萬 | -91.00%12.53萬 | -95.13%6.52萬 | -98.93%1.36萬 | -98.74%1.62萬 | -98.74%1.62萬 | 13.75%139.16萬 |
流動負債總額 | 1.92%6.8萬 | 265.59%5.53萬 | 8.37%1.92萬 | 8.37%1.92萬 | -90.88%12.73萬 | -95.02%6.67萬 | -98.82%1.51萬 | -98.62%1.77萬 | -98.62%1.77萬 | 14.02%139.66萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 15,051.01%23.23萬 | -82.65%286 | -56.23%709 | -56.23%709 | -29.40%1,124 | -1.98%1,533 | 339.47%1,648 | 118.33%1,620 | 118.33%1,620 | -99.33%1,592 |
長期應計費用 | -20.01%5,001 | -20.00%5,279 | -19.99%5,558 | -19.99%5,558 | -20.00%5,905 | -20.01%6,252 | -20.01%6,599 | -20.00%6,947 | -20.00%6,947 | -19.98%7,381 |
長期撥備 | ---- | ---- | 11.48%133.1萬 | 11.48%133.1萬 | --119.4萬 | --119.4萬 | --119.4萬 | --119.4萬 | --119.4萬 | ---- |
非流動負債總額 | -94.60%6.8萬 | -95.43%5.53萬 | 11.43%135.02萬 | 11.43%135.02萬 | -5.39%132.13萬 | -5.88%126.07萬 | -5.54%120.91萬 | -5.86%121.17萬 | -5.86%121.17萬 | 14.02%139.66萬 |
所有者權益 | ||||||||||
股本 | 1.42%2,067.61萬 | 1.42%2,067.61萬 | 2.92%2,067.61萬 | 2.92%2,067.61萬 | 1.48%2,038.73萬 | 1.48%2,038.73萬 | 1.48%2,038.73萬 | 0.00%2,008.9萬 | 0.00%2,008.9萬 | 0.00%2,008.9萬 |
-普通股股本 | 1.42%2,067.61萬 | 1.42%2,067.61萬 | 2.92%2,067.61萬 | 2.92%2,067.61萬 | 1.48%2,038.73萬 | 1.48%2,038.73萬 | 1.48%2,038.73萬 | 0.00%2,008.9萬 | 0.00%2,008.9萬 | 0.00%2,008.9萬 |
總權益 | -12.65%52.4萬 | -2.97%62.03萬 | 68.11%74.29萬 | 68.11%74.29萬 | 24.96%58.46萬 | 22.53%59.99萬 | 24.27%63.93萬 | -29.05%44.19萬 | -29.05%44.19萬 | -27.17%46.78萬 |
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。