(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 | 1,163.12%671.89萬 | 73,108.29%697.68萬 | 520,425.98%799.53萬 | 14,224.07%476.1萬 | 14,224.07%476.1萬 | 293.24%53.19萬 | -93.39%9,530 | -96.79%1,536 | -75.67%3.32萬 | -75.67%3.32萬 |
-現金和現金等價物 | -92.74%3.86萬 | 1,859.60%18.68萬 | 194,905.14%299.53萬 | 14,224.07%476.1萬 | 14,224.07%476.1萬 | 293.24%53.19萬 | -93.39%9,530 | -96.79%1,536 | -75.67%3.32萬 | -75.67%3.32萬 |
-短期投資 | --668.03萬 | --679萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 3,262.11%12.82萬 | 1,731.26%15.86萬 | 9,309.98%5.37萬 | 565.38%1.07萬 | 565.38%1.07萬 | -39.01%3,814 | 387.06%8,660 | -50.69%571 | 6.85%1,606 | 6.85%1,606 |
-應收稅費 | 813.74%3.49萬 | 327.83%3.71萬 | 2,976.53%1.76萬 | 565.38%1.07萬 | 565.38%1.07萬 | -39.01%3,814 | 387.06%8,660 | -50.69%571 | 6.85%1,606 | 6.85%1,606 |
-其他應收款 | --9.34萬 | --12.15萬 | --3.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -96.88%313 | -94.31%938 | 672.28%1.21萬 | 6.64%6,073 | 6.64%6,073 | 10.36%1萬 | 10.07%1.65萬 | -0.06%1,562 | 160.28%5,695 | 160.28%5,695 |
流動資產合計 | 1,154.64%684.75萬 | 20,484.62%713.63萬 | 219,607.63%806.11萬 | 11,685.67%477.78萬 | 11,685.67%477.78萬 | 262.38%54.58萬 | -78.45%3.47萬 | -92.75%3,669 | -71.11%4.05萬 | -71.11%4.05萬 |
非流動資產 | ||||||||||
固定資產淨額 | 787.38%250.31萬 | 463.23%147.44萬 | 275.97%56.52萬 | 123.45%28.21萬 | 123.45%28.21萬 | -76.10%28.21萬 | -75.94%26.18萬 | -86.00%15.03萬 | -87.86%12.62萬 | -87.86%12.62萬 |
非流動資產合計 | 787.38%250.31萬 | 463.23%147.44萬 | 275.97%56.52萬 | 123.45%28.21萬 | 123.45%28.21萬 | -76.10%28.21萬 | -75.94%26.18萬 | -86.00%15.03萬 | -87.86%12.62萬 | -87.86%12.62萬 |
總資產 | 1,029.50%935.06萬 | 2,804.71%861.06萬 | 5,501.17%862.63萬 | 2,933.88%505.99萬 | 2,933.88%505.99萬 | -37.81%82.78萬 | -76.26%29.64萬 | -86.31%15.4萬 | -85.87%16.68萬 | -85.87%16.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -71.47%17萬 | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -71.47%17萬 | ---- | ---- | ---- |
流動負債總額 | -59.00%2.82萬 | -87.56%2.88萬 | -30.33%2.19萬 | 220.05%7.27萬 | 220.05%7.27萬 | -27.85%6.87萬 | -63.67%23.19萬 | -94.78%3.14萬 | -96.32%2.27萬 | -96.32%2.27萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | 10.47%69.21萬 | 10.47%69.21萬 | 134.64%143.36萬 | --65.82萬 | --64.24萬 | --62.65萬 | --62.65萬 |
-長期借款 | ---- | ---- | ---- | 10.47%69.21萬 | 10.47%69.21萬 | 134.64%143.36萬 | --65.82萬 | --64.24萬 | --62.65萬 | --62.65萬 |
其他非流動負債 | --40.85萬 | --44.12萬 | --68.42萬 | --51.32萬 | --51.32萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -71.50%40.85萬 | -32.97%44.12萬 | 6.50%68.42萬 | 92.38%120.53萬 | 92.38%120.53萬 | 134.64%143.36萬 | --65.82萬 | --64.24萬 | --62.65萬 | --62.65萬 |
負債總額 | -70.93%43.67萬 | -47.19%47.01萬 | 4.79%70.61萬 | 96.85%127.8萬 | 96.85%127.8萬 | 112.73%150.24萬 | 39.45%89.01萬 | 12.01%67.38萬 | 5.09%64.92萬 | 5.09%64.92萬 |
所有者權益 | ||||||||||
股本 | 334.50%1,259.45萬 | 303.97%1,170.95萬 | 303.97%1,170.95萬 | 158.93%750.53萬 | 158.93%750.53萬 | 0.00%289.86萬 | 2.69%289.86萬 | 8.46%289.86萬 | 8.46%289.86萬 | 8.46%289.86萬 |
-普通股股本 | 334.50%1,259.45萬 | 303.97%1,170.95萬 | 303.97%1,170.95萬 | 158.93%750.53萬 | 158.93%750.53萬 | 0.00%289.86萬 | 2.69%289.86萬 | 8.46%289.86萬 | 8.46%289.86萬 | 8.46%289.86萬 |
留存收益 | -41.10%-543.93萬 | -37.26%-518.02萬 | -41.97%-525.31萬 | -11.24%-407.44萬 | -11.24%-407.44萬 | -50.85%-385.48萬 | -51.33%-377.4萬 | -52.18%-370.02萬 | -53.14%-366.28萬 | -53.14%-366.28萬 |
不影響留存收益的損益 | 524.19%175.86萬 | 471.88%161.12萬 | 419.57%146.39萬 | 24.57%35.1萬 | 24.57%35.1萬 | 0.00%28.17萬 | 0.00%28.17萬 | 0.00%28.17萬 | 0.00%28.17萬 | 0.00%28.17萬 |
股東權益總額 | 1,421.53%891.39萬 | 1,471.14%814.06萬 | 1,623.66%792.02萬 | 883.90%378.19萬 | 883.90%378.19萬 | -207.95%-67.45萬 | -197.27%-59.37萬 | -199.40%-51.98萬 | -185.77%-48.24萬 | -185.77%-48.24萬 |
總權益 | 1,421.53%891.39萬 | 1,471.14%814.06萬 | 1,623.66%792.02萬 | 883.90%378.19萬 | 883.90%378.19萬 | -207.95%-67.45萬 | -197.27%-59.37萬 | -199.40%-51.98萬 | -185.77%-48.24萬 | -185.77%-48.24萬 |
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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