(Q3)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | (FY)2021/10/31 | (Q4)2021/10/31 | (Q3)2021/07/31 | (Q2)2021/04/30 | (Q1)2021/01/31 | (FY)2020/10/31 | (Q4)2020/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -59.87%2.27萬 | -89.78%16.62萬 | -96.64%4.66萬 | -8.72%16.4萬 | -8.72%16.4萬 | -85.55%5.65萬 | 1,532.72%162.57萬 | 230.25%138.72萬 | -30.58%17.97萬 | -30.58%17.97萬 |
-現金和現金等價物 | -59.87%2.27萬 | -89.78%16.62萬 | -96.64%4.66萬 | -8.72%16.4萬 | -8.72%16.4萬 | -85.55%5.65萬 | 1,532.72%162.57萬 | 230.25%138.72萬 | -30.58%17.97萬 | -30.58%17.97萬 |
-可供出售證券 | ---- | ---- | ---- | -26.35%2,248.29萬 | -26.35%2,248.29萬 | ---- | ---- | -99.69%11.11萬 | -22.25%3,052.81萬 | -22.25%3,052.81萬 |
衍生資產 | --8.69萬 | --14.91萬 | -78.63%64.51萬 | ---- | ---- | ---- | ---- | --301.95萬 | ---- | ---- |
應收款項 | -5.99%280.29萬 | -10.26%163.37萬 | 269.23%152.94萬 | 484.21%165.48萬 | 484.21%165.48萬 | 905.83%298.14萬 | 221.76%182.04萬 | 51.19%41.42萬 | 5.84%28.33萬 | 5.84%28.33萬 |
預付費用 | --0 | -99.49%2,063 | -56.52%1.67萬 | 9.85%7.18萬 | 9.85%7.18萬 | 8.25%14.4萬 | -5.38%40.45萬 | 276.22%3.84萬 | 416.81%6.54萬 | 416.81%6.54萬 |
其他資產 | --19.5萬 | --28.71萬 | --51.3萬 | --21.19萬 | --21.19萬 | ---- | ---- | ---- | ---- | ---- |
總資產 | -59.77%1,474.42萬 | -58.90%1,849.97萬 | -45.45%2,338.91萬 | -20.99%2,458.65萬 | -20.99%2,458.65萬 | 3.73%3,665.37萬 | 42.62%4,501.42萬 | 16.54%4,287.33萬 | -21.83%3,111.76萬 | -21.83%3,111.76萬 |
負債 | ||||||||||
應付款項 | 198.82%148.77萬 | 97.16%103.47萬 | 267.11%103萬 | 141.59%91萬 | 141.59%91萬 | 28.31%49.79萬 | 33.93%52.48萬 | -26.66%28.06萬 | -0.03%37.67萬 | -0.03%37.67萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | -49.15%19.93萬 | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --32.56萬 | ---- | ---- | ---- |
長期借款和租賃負債 | ---- | --9.21萬 | --34.5萬 | --10.46萬 | --10.46萬 | --35.09萬 | ---- | ---- | ---- | ---- |
總負債 | 33.87%252.53萬 | 312.40%216.44萬 | 759.86%241.26萬 | 444.83%205.22萬 | 444.83%205.22萬 | 85.08%188.64萬 | -19.57%52.48萬 | -26.66%28.06萬 | -0.03%37.67萬 | -0.03%37.67萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,368.39萬 | 0.00%3,368.39萬 | -0.21%3,368.39萬 | -0.21%3,368.39萬 | -0.21%3,368.39萬 | -0.21%3,368.39萬 | -0.00%3,368.39萬 | 19.75%3,375.34萬 | 19.75%3,375.34萬 | 19.75%3,375.34萬 |
-普通股股本 | 0.00%3,368.39萬 | 0.00%3,368.39萬 | -0.21%3,368.39萬 | -0.21%3,368.39萬 | -0.21%3,368.39萬 | -0.21%3,368.39萬 | -0.00%3,368.39萬 | 19.75%3,375.34萬 | 19.75%3,375.34萬 | 19.75%3,375.34萬 |
資本公積 | ---- | ---- | 0.00%1,080.67萬 | 0.00%1,080.67萬 | 0.00%1,080.67萬 | 1.37%1,080.67萬 | 3.23%1,080.67萬 | 3.23%1,080.67萬 | 319.52%1,080.67萬 | 319.52%1,080.67萬 |
留存收益 | -231.90%-3,227.17萬 | -2,381,905.50%-2,815.53萬 | -1,095.21%-2,351.41萬 | -58.88%-2,195.63萬 | -58.88%-2,195.63萬 | 3.70%-972.32萬 | 99.99%-1,182 | 12.48%-196.74萬 | -1,882.50%-1,381.92萬 | -1,882.50%-1,381.92萬 |
其他股本權益 | --1,080.67萬 | --1,080.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -64.86%1,221.89萬 | -63.28%1,633.53萬 | -50.75%2,097.65萬 | -26.70%2,253.43萬 | -26.70%2,253.43萬 | 1.31%3,476.74萬 | 43.94%4,448.94萬 | 16.99%4,259.27萬 | -22.04%3,074.09萬 | -22.04%3,074.09萬 |
總權益 | -64.86%1,221.89萬 | -63.28%1,633.53萬 | -50.75%2,097.65萬 | -26.70%2,253.43萬 | -26.70%2,253.43萬 | 1.31%3,476.74萬 | 43.94%4,448.94萬 | 16.99%4,259.27萬 | -22.04%3,074.09萬 | -22.04%3,074.09萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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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