(Q2)2024/04/30 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q2)2023/04/30 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q2)2022/04/30 | (FY)2021/10/31 | (Q4)2021/10/31 | (Q2)2021/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -60.90%144.06萬 | 200.89%226.73萬 | 200.89%226.73萬 | 511.60%368.46萬 | -18.99%75.35萬 | -18.99%75.35萬 | -10.58%60.25萬 | -75.57%93.02萬 | -75.57%93.02萬 | -87.02%67.37萬 |
-現金和現金等價物 | -99.99%394 | 3,494.86%38.03萬 | 3,494.86%38.03萬 | --269.21萬 | -97.80%1.06萬 | -97.80%1.06萬 | ---- | 433.33%48萬 | 433.33%48萬 | ---- |
-限制性現金及投資 | 45.10%144.02萬 | 153.99%188.7萬 | 153.99%188.7萬 | 64.75%99.25萬 | 65.02%74.29萬 | 65.02%74.29萬 | -10.58%60.25萬 | -87.89%45.02萬 | -87.89%45.02萬 | -87.02%67.37萬 |
應收款項 | -31.18%514.81萬 | 12.48%718.26萬 | 12.48%718.26萬 | 36.07%748.02萬 | 33.58%638.54萬 | 33.58%638.54萬 | 25.50%549.75萬 | -14.61%478.02萬 | -14.61%478.02萬 | -21.11%438.04萬 |
預付費用 | 88.05%1.78萬 | 295.12%1.68萬 | 295.12%1.68萬 | -66.72%9,441 | -37.80%4,245 | -37.80%4,245 | 12.61%2.84萬 | -70.21%6,825 | -70.21%6,825 | -40.69%2.52萬 |
-可供出售證券 | ---- | --1,228.62萬 | --1,228.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生資產 | -80.67%61.93萬 | -84.40%82.15萬 | -84.40%82.15萬 | -16.42%320.39萬 | 30.83%526.71萬 | 30.83%526.71萬 | -0.62%383.33萬 | 75.60%402.58萬 | 75.60%402.58萬 | -61.08%385.7萬 |
總資產 | -3.68%2.66億 | -3.95%2.57億 | -3.95%2.57億 | -9.51%2.76億 | -23.10%2.67億 | -23.10%2.67億 | -14.28%3.05億 | -1.37%3.48億 | -1.37%3.48億 | -16.43%3.56億 |
負債 | ||||||||||
應付款項 | -64.80%253.14萬 | -9.17%224.28萬 | -9.17%224.28萬 | 74.94%719.16萬 | 9.59%246.93萬 | 9.59%246.93萬 | 62.52%411.09萬 | -20.51%225.32萬 | -20.51%225.32萬 | -31.87%252.95萬 |
-應付賬款 | -70.65%202.79萬 | -2.69%203.25萬 | -2.69%203.25萬 | 90.58%690.94萬 | 15.35%208.86萬 | 15.35%208.86萬 | 76.89%362.55萬 | 10.24%181.06萬 | 10.24%181.06萬 | -34.83%204.96萬 |
-應付稅費 | -98.01%2,471 | -76.97%3.38萬 | -76.97%3.38萬 | -22.41%12.42萬 | -33.40%14.69萬 | -33.40%14.69萬 | -34.91%16.01萬 | -8.55%22.05萬 | -8.55%22.05萬 | 99.42%24.6萬 |
-其他應付款 | 217.15%50.1萬 | -24.49%17.65萬 | -24.49%17.65萬 | -51.45%15.8萬 | 5.30%23.38萬 | 5.30%23.38萬 | 39.07%32.53萬 | -76.66%22.2萬 | -76.66%22.2萬 | -47.32%23.39萬 |
長期借款和租賃負債 | 0.00%6,100萬 | 0.00%6,100萬 | 0.00%6,100萬 | -12.86%6,100萬 | 1.67%6,100萬 | 1.67%6,100萬 | 16.67%7,000萬 | 0.00%6,000.01萬 | 0.00%6,000.01萬 | -33.33%6,000萬 |
衍生品負債 | -61.36%123.51萬 | -13.92%277.11萬 | -13.92%277.11萬 | 7.53%319.61萬 | -10.96%321.93萬 | -10.96%321.93萬 | 33.25%297.24萬 | -39.42%361.57萬 | -39.42%361.57萬 | -3.65%223.07萬 |
可轉換證券 | 0.28%4,979.67萬 | 0.28%4,972.72萬 | 0.28%4,972.72萬 | 0.28%4,965.7萬 | -16.58%4,958.8萬 | -16.58%4,958.8萬 | -16.58%4,951.78萬 | 0.27%5,944.16萬 | 0.27%5,944.16萬 | 0.08%5,935.95萬 |
其他負債 | ---- | ---- | ---- | 16.00%87萬 | -45.95%60萬 | -45.95%60萬 | 27.12%75萬 | 2,120.00%111萬 | 2,120.00%111萬 | -71.77%59萬 |
總負債 | -6.05%1.15億 | -0.95%1.16億 | -0.95%1.16億 | -4.23%1.22億 | -7.55%1.17億 | -7.55%1.17億 | 2.11%1.28億 | -1.30%1.27億 | -1.30%1.27億 | -20.86%1.25億 |
所有者權益 | ||||||||||
股本 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | -20.00%1.68萬 |
-普通股股本 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | -20.00%1.68萬 |
資本公積 | -5.69%2.47億 | -5.69%2.47億 | -5.69%2.47億 | -0.05%2.62億 | -0.05%2.62億 | -0.05%2.62億 | -2.26%2.62億 | -2.26%2.62億 | -2.26%2.62億 | -17.55%2.68億 |
留存收益 | 11.24%-9,573.38萬 | 4.90%-1.06億 | 4.90%-1.06億 | -27.89%-1.08億 | -171.44%-1.12億 | -171.44%-1.12億 | -128.44%-8,433.81萬 | 6.60%-4,118.75萬 | 6.60%-4,118.75萬 | 35.07%-3,691.87萬 |
股東權益總額 | -1.80%1.51億 | -6.28%1.41億 | -6.28%1.41億 | -13.30%1.54億 | -32.01%1.5億 | -32.01%1.5億 | -23.12%1.78億 | -1.41%2.21億 | -1.41%2.21億 | -13.83%2.31億 |
總權益 | -1.80%1.51億 | -6.28%1.41億 | -6.28%1.41億 | -13.30%1.54億 | -32.01%1.5億 | -32.01%1.5億 | -23.12%1.78億 | -1.41%2.21億 | -1.41%2.21億 | -13.83%2.31億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
暫無數據