(Q3)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -19.20%43.95萬 | 49.39%65.88萬 | 55.52%76.53萬 | -4.63%55.67萬 | -4.63%55.67萬 | 49.44%54.4萬 | 269.55%44.1萬 | 126.40%49.21萬 | 138.83%58.37萬 | 138.83%58.37萬 |
-現金和現金等價物 | -19.20%43.95萬 | 49.39%65.88萬 | 55.52%76.53萬 | -4.63%55.67萬 | -4.63%55.67萬 | 49.44%54.4萬 | 269.55%44.1萬 | 126.40%49.21萬 | 138.83%58.37萬 | 138.83%58.37萬 |
應收款項 | 254.92%5,668 | 63.74%3,910 | -34.51%4,128 | -21.80%4,717 | -21.80%4,717 | -23.26%1,597 | -29.37%2,388 | 385.59%6,303 | 471.75%6,032 | 471.75%6,032 |
-應收稅費 | 254.92%5,668 | 63.74%3,910 | -34.51%4,128 | -21.80%4,717 | -21.80%4,717 | -23.26%1,597 | -29.37%2,388 | 385.59%6,303 | 471.75%6,032 | 471.75%6,032 |
預付費用 | ---- | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -18.40%44.52萬 | 60.74%71.27萬 | 54.38%76.94萬 | -4.81%56.14萬 | -4.81%56.14萬 | 49.02%54.56萬 | 261.32%44.34萬 | 127.94%49.84萬 | 94.53%58.97萬 | 94.53%58.97萬 |
非流動資產 | ||||||||||
固定資產淨額 | 168.52%80.38萬 | 105.81%60.38萬 | 135.16%62.53萬 | 165.43%62.38萬 | 165.43%62.38萬 | 30.59%29.94萬 | 35.13%29.34萬 | 61.74%26.59萬 | 51.27%23.5萬 | 51.27%23.5萬 |
非流動資產合計 | 168.52%80.38萬 | 105.81%60.38萬 | 135.16%62.53萬 | 165.43%62.38萬 | 165.43%62.38萬 | 7.20%29.94萬 | 35.13%29.34萬 | 61.74%26.59萬 | 51.27%23.5萬 | 51.27%23.5萬 |
總資產 | 47.83%124.9萬 | 78.69%131.65萬 | 82.48%139.47萬 | 43.71%118.52萬 | 43.71%118.52萬 | 30.93%84.49萬 | 116.81%73.68萬 | 99.52%76.43萬 | 79.87%82.47萬 | 79.87%82.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 101.79%4.2萬 | 7.38%2.32萬 | 1.38%2.52萬 | -64.98%2.52萬 | -64.98%2.52萬 | -3.74%2.08萬 | 1,654.39%2.16萬 | --2.48萬 | 512.04%7.19萬 | 512.04%7.19萬 |
-應付帳款 | 101.79%4.2萬 | 29.17%2.28萬 | 5.85%2.52萬 | -72.44%1.95萬 | -72.44%1.95萬 | 8.85%2.08萬 | 1,333.25%1.76萬 | --2.38萬 | 503.10%7.08萬 | 503.10%7.08萬 |
-應付關聯方款項 | --0 | -89.87%400 | --0 | 438.10%5,650 | 438.10%5,650 | --0 | --3,950 | --1,050 | --1,050 | --1,050 |
其他流動負債 | --6.6萬 | --6.6萬 | --4.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 418.96%10.8萬 | 313.23%8.92萬 | 178.59%6.92萬 | -64.98%2.52萬 | -64.98%2.52萬 | -3.74%2.08萬 | 1,654.39%2.16萬 | 110.36%2.48萬 | 512.04%7.19萬 | 512.04%7.19萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 418.96%10.8萬 | 313.23%8.92萬 | 178.59%6.92萬 | -64.98%2.52萬 | -64.98%2.52萬 | -3.74%2.08萬 | 1,654.39%2.16萬 | 110.36%2.48萬 | 512.04%7.19萬 | 512.04%7.19萬 |
所有者權益 | ||||||||||
股本 | 18.49%596.22萬 | 23.68%596.22萬 | 24.14%598.42萬 | 19.65%576.8萬 | 19.65%576.8萬 | 13.41%503.16萬 | 19.76%482.05萬 | 19.76%482.05萬 | 19.76%482.05萬 | 19.76%482.05萬 |
-普通股股本 | 18.49%596.22萬 | 23.68%596.22萬 | 24.14%598.42萬 | 19.65%576.8萬 | 19.65%576.8萬 | 13.41%503.16萬 | 19.76%482.05萬 | 19.76%482.05萬 | 19.76%482.05萬 | 19.76%482.05萬 |
資本公積 | -6.95%169.78萬 | 36.27%169.78萬 | 36.27%169.78萬 | 35.81%169.21萬 | 35.81%169.21萬 | 83.62%182.46萬 | 25.39%124.6萬 | 25.39%124.6萬 | 25.39%124.6萬 | 25.39%124.6萬 |
留存收益 | -8.07%-651.91萬 | -20.21%-643.27萬 | -19.33%-635.65萬 | -18.56%-630萬 | -18.56%-630萬 | -17.07%-603.21萬 | -4.38%-535.13萬 | -4.57%-532.7萬 | -5.88%-531.36萬 | -5.88%-531.36萬 |
股東權益總額 | 38.45%114.1萬 | 71.61%122.73萬 | 79.26%132.55萬 | 54.08%116萬 | 54.08%116萬 | 32.13%82.41萬 | 111.22%71.52萬 | 99.18%73.95萬 | 68.51%75.29萬 | 68.51%75.29萬 |
總權益 | 38.45%114.1萬 | 71.61%122.73萬 | 79.26%132.55萬 | 54.08%116萬 | 54.08%116萬 | 32.13%82.41萬 | 111.22%71.52萬 | 99.18%73.95萬 | 68.51%75.29萬 | 68.51%75.29萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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