(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 | -96.27%357 | -64.72%793 | 792.68%2,562 | 792.68%2,562 | 513.95%8,626 | 8,149.14%9,569 | 81.00%2,248 | -97.13%287 | -97.13%287 | -19.99%1,405 |
-現金和現金等價物 | -96.27%357 | -64.72%793 | 792.68%2,562 | 792.68%2,562 | 513.95%8,626 | 8,149.14%9,569 | 81.00%2,248 | -97.13%287 | -97.13%287 | -19.99%1,405 |
應收款項 | -15.51%2.41萬 | -22.65%2.3萬 | -84.57%2.11萬 | -84.57%2.11萬 | -34.15%2.02萬 | -3.21%2.86萬 | 8.47%2.97萬 | 420.57%13.68萬 | 420.57%13.68萬 | 44.50%3.07萬 |
-應收賬款 | ---- | ---- | --0 | --0 | --0 | --5,000 | --5,000 | --10.5萬 | --10.5萬 | ---- |
-應收稅費 | 2.41%2.41萬 | -7.01%2.3萬 | -33.59%2.11萬 | -33.59%2.11萬 | -34.15%2.02萬 | -20.15%2.36萬 | -9.77%2.47萬 | 20.94%3.18萬 | 20.94%3.18萬 | 44.50%3.07萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | -35.78%2.45萬 | -25.61%2.38萬 | -82.73%2.37萬 | -82.73%2.37萬 | -10.15%2.88萬 | 28.71%3.81萬 | 11.61%3.2萬 | 269.89%13.71萬 | 269.89%13.71萬 | 22.68%3.21萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.00%7,363 | -20.00%7,772 | -20.00%8,181 | -20.00%8,181 | -96.20%8,693 | -96.27%9,204 | -96.33%9,715 | -96.38%1.02萬 | -96.38%1.02萬 | -24.65%22.9萬 |
-固定資產 | -88.67%6.3萬 | -88.67%6.3萬 | 0.00%39.89萬 | 0.00%39.89萬 | -45.24%55.58萬 | -45.24%55.58萬 | -45.24%55.58萬 | -60.69%39.89萬 | -60.69%39.89萬 | 0.00%101.49萬 |
-累計折舊 | 89.83%-5.56萬 | 89.89%-5.52萬 | -0.53%-39.08萬 | -0.53%-39.08萬 | 30.39%-54.71萬 | 28.84%-54.66萬 | 27.22%-54.61萬 | 46.94%-38.87萬 | 46.94%-38.87萬 | -10.54%-78.59萬 |
非流動資產合計 | -20.00%7,363 | -20.00%7,772 | -20.00%8,181 | -20.00%8,181 | -96.20%8,693 | -96.27%9,204 | -96.33%9,715 | -96.38%1.02萬 | -96.38%1.02萬 | -24.65%22.9萬 |
總資產 | -32.71%3.19萬 | -24.30%3.16萬 | -78.38%3.18萬 | -78.38%3.18萬 | -85.63%3.75萬 | -82.87%4.73萬 | -85.78%4.17萬 | -53.89%14.73萬 | -53.89%14.73萬 | -20.90%26.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --828 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-銀行債務 | --828 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 7.46%132.91萬 | 11.72%130.53萬 | 3.75%126.48萬 | 3.75%126.48萬 | 4.75%124.99萬 | -8.43%123.68萬 | -9.68%116.84萬 | -4.59%121.91萬 | -4.59%121.91萬 | -11.93%119.32萬 |
-應付帳款 | 7.46%132.91萬 | 11.72%130.53萬 | 4.62%126.48萬 | 4.62%126.48萬 | 5.10%124.99萬 | -8.16%123.68萬 | -8.97%116.84萬 | -4.62%120.9萬 | -4.62%120.9萬 | -11.56%118.92萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.06%1.01萬 | -0.06%1.01萬 | -61.13%3,945 |
應計費用 | 0.00%1萬 | 0.00%5,000 | 0.00%2萬 | 0.00%2萬 | 0.00%1.5萬 | 0.00%1萬 | -83.33%5,000 | -33.33%2萬 | -33.33%2萬 | -47.23%1.5萬 |
流動負債總額 | 7.47%133.99萬 | 11.67%131.03萬 | 3.69%128.48萬 | 3.69%128.48萬 | 4.69%126.49萬 | -8.37%124.68萬 | -11.35%117.34萬 | -5.25%123.91萬 | -5.25%123.91萬 | -12.66%120.82萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
-長期借款 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
非流動負債總額 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
負債總額 | 7.13%139.99萬 | 11.11%137.03萬 | 3.52%134.48萬 | 3.52%134.48萬 | 4.47%132.49萬 | -8.02%130.68萬 | -10.86%123.34萬 | -5.02%129.91萬 | -5.02%129.91萬 | -12.13%126.82萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,510.41萬 | 0.00%2,510.41萬 | 0.00%2,510.41萬 | 0.00%2,510.41萬 | 0.00%2,510.41萬 | 0.32%2,510.41萬 | 0.32%2,510.41萬 | 0.32%2,510.41萬 | 0.32%2,510.41萬 | 0.32%2,510.41萬 |
-普通股股本 | 0.00%2,510.41萬 | 0.00%2,510.41萬 | 0.00%2,510.41萬 | 0.00%2,510.41萬 | 0.00%2,510.41萬 | 0.32%2,510.41萬 | 0.32%2,510.41萬 | 0.32%2,510.41萬 | 0.32%2,510.41萬 | 0.32%2,510.41萬 |
留存收益 | -0.37%-2,944.12萬 | -0.50%-2,941.2萬 | -0.55%-2,938.62萬 | -0.55%-2,938.62萬 | -0.96%-2,936.05萬 | -0.67%-2,933.26萬 | -0.62%-2,926.49萬 | -0.63%-2,922.5萬 | -0.63%-2,922.5萬 | 0.09%-2,908.02萬 |
不影響留存收益的損益 | 0.00%296.91萬 | 0.00%296.91萬 | 0.00%296.91萬 | 0.00%296.91萬 | 0.00%296.91萬 | 0.00%296.91萬 | 0.00%296.91萬 | 0.00%296.91萬 | 0.00%296.91萬 | 0.00%296.91萬 |
股東權益總額 | -8.62%-136.8萬 | -12.35%-133.88萬 | -13.99%-131.3萬 | -13.99%-131.3萬 | -27.83%-128.73萬 | -10.06%-125.94萬 | -9.28%-119.17萬 | -9.87%-115.18萬 | -9.87%-115.18萬 | 9.53%-100.71萬 |
總權益 | -8.62%-136.8萬 | -12.35%-133.88萬 | -13.99%-131.3萬 | -13.99%-131.3萬 | -27.83%-128.73萬 | -10.06%-125.94萬 | -9.28%-119.17萬 | -9.87%-115.18萬 | -9.87%-115.18萬 | 9.53%-100.71萬 |
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。
暫無數據