(Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | (FY)2021/10/31 | (Q4)2021/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -97.75%441 | 23.19%2.25萬 | -91.58%2,938 | -95.88%3,084 | -95.88%3,084 | 761.81%1.96萬 | 2,080.69%1.83萬 | 2,754.17%3.49萬 | 26,188.42%7.49萬 | 26,188.42%7.49萬 |
-現金和現金等價物 | -97.75%441 | 23.19%2.25萬 | -91.58%2,938 | -95.88%3,084 | -95.88%3,084 | 761.81%1.96萬 | 2,080.69%1.83萬 | 2,754.17%3.49萬 | 26,188.42%7.49萬 | 26,188.42%7.49萬 |
應收款項 | 927.80%4,214 | 37.94%2,832 | -98.29%2,632 | -98.93%2,593 | -98.93%2,593 | -78.53%410 | 18.67%2,053 | 35,992.04%15.41萬 | 121,470.85%24.19萬 | 121,470.85%24.19萬 |
-應收賬款 | 927.80%4,214 | 37.94%2,832 | 24.56%2,632 | 95.55%2,593 | 95.55%2,593 | -78.53%410 | 18.67%2,053 | 394.85%2,113 | 566.33%1,326 | 566.33%1,326 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.2萬 | --24.06萬 | --24.06萬 |
預付費用 | 10.99%2,424 | 29.35%1.42萬 | 13,617.65%2,332 | -15.33%884 | -15.33%884 | 0.05%2,184 | 64,511.76%1.1萬 | 0.00%17 | 18.10%1,044 | 18.10%1,044 |
流動資產合計 | -68.15%7,079 | 26.32%3.96萬 | -95.82%7,902 | -97.94%6,561 | -97.94%6,561 | 248.86%2.22萬 | 1,111.64%3.13萬 | 11,245.02%18.9萬 | 23,137.72%31.79萬 | 23,137.72%31.79萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.35%2.35萬 | 3,910.07%2.35萬 | 3,761.90%2.35萬 | 3,618.48%2.35萬 | 3,618.48%2.35萬 | 3,459.21%2.36萬 | -15.20%586 | -3.79%609 | -15.37%633 | -15.37%633 |
-固定資產 | --2.35萬 | 3,910.07%2.35萬 | ---- | 3,618.48%2.35萬 | 3,618.48%2.35萬 | ---- | -15.20%586 | -3.79%609 | -15.37%633 | -15.37%633 |
投資和預付款 | -9.89%3.36萬 | -4.88%3.54萬 | -4.54%3.84萬 | -8.72%3.94萬 | -8.72%3.94萬 | -19.36%3.73萬 | -6.02%3.72萬 | 3.82%4.02萬 | 15.24%4.31萬 | 15.24%4.31萬 |
-長期股權投資 | -9.89%3.36萬 | -4.88%3.54萬 | -4.54%3.84萬 | -8.72%3.94萬 | -8.72%3.94萬 | -19.36%3.73萬 | -6.02%3.72萬 | 3.82%4.02萬 | 15.24%4.31萬 | 15.24%4.31萬 |
長期應收款 | -86.29%3,000 | -77.66%3,000 | -54.83%3,000 | -30.75%3,000 | -30.75%3,000 | 629.20%2.19萬 | 347.67%1.34萬 | 121.40%6,642 | 44.40%4,332 | 44.40%4,332 |
關聯方資產 | -86.29%3,000 | -77.66%3,000 | -54.83%3,000 | -30.75%3,000 | -30.75%3,000 | 629.20%2.19萬 | 347.67%1.34萬 | 121.40%6,642 | 44.40%4,332 | 44.40%4,332 |
其他非流動資產 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
非流動資產合計 | -24.43%7.01萬 | 17.44%7.19萬 | 30.35%7.49萬 | 30.66%7.59萬 | 30.66%7.59萬 | 54.83%9.27萬 | 14.92%6.12萬 | 9.73%5.75萬 | 13.52%5.81萬 | 13.52%5.81萬 |
總資產 | -32.88%7.71萬 | 20.44%11.14萬 | -66.40%8.28萬 | -78.06%8.25萬 | -78.06%8.25萬 | 73.49%11.49萬 | 65.71%9.25萬 | 356.15%24.65萬 | 615.52%37.6萬 | 615.52%37.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 7.01%8.06萬 | 7.13%7.93萬 | 7.26%7.8萬 | -36.94%47.73萬 | -36.94%47.73萬 | -89.93%7.54萬 | -89.89%7.4萬 | -89.84%7.27萬 | 9.04%75.69萬 | 9.04%75.69萬 |
-短期借款 | 7.01%8.06萬 | 7.13%7.93萬 | 7.26%7.8萬 | -36.94%47.73萬 | -36.94%47.73萬 | -89.93%7.54萬 | -89.89%7.4萬 | -89.84%7.27萬 | 9.04%75.69萬 | 9.04%75.69萬 |
應付款項 | -44.55%76.02萬 | -48.11%72.13萬 | -51.55%69.38萬 | -61.39%29.77萬 | -61.39%29.77萬 | 42.15%137.09萬 | 47.82%139.01萬 | 59.78%143.2萬 | -12.45%77.1萬 | -12.45%77.1萬 |
-應付帳款 | -47.34%37.17萬 | -54.28%32.91萬 | -60.16%29.83萬 | -61.39%29.77萬 | -61.39%29.77萬 | -26.81%70.58萬 | -22.40%71.96萬 | -16.47%74.87萬 | -12.45%77.1萬 | -12.45%77.1萬 |
-應付關聯方款項 | -41.58%38.85萬 | -41.50%39.22萬 | -42.13%39.55萬 | ---- | ---- | --66.51萬 | --67.05萬 | --68.34萬 | ---- | ---- |
應計費用 | 151.46%38.75萬 | 1,099.50%36.16萬 | 394.88%23.85萬 | 321.31%20.71萬 | 321.31%20.71萬 | 511.55%15.41萬 | 19.88%3.01萬 | 11.76%4.82萬 | 13.91%4.91萬 | 13.91%4.91萬 |
流動負債總額 | -23.25%122.84萬 | -22.22%116.22萬 | -34.94%101.03萬 | -37.73%98.2萬 | -37.73%98.2萬 | -7.93%160.04萬 | -11.99%149.43萬 | -6.19%155.3萬 | -2.53%157.71萬 | -2.53%157.71萬 |
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 | -23.25%122.84萬 | -22.22%116.22萬 | -34.94%101.03萬 | -37.73%98.2萬 | -37.73%98.2萬 | -7.93%160.04萬 | -11.99%149.43萬 | -6.19%155.3萬 | -2.53%157.71萬 | -2.53%157.71萬 |
所有者權益 | ||||||||||
股本 | 2.88%1,108.67萬 | 2.88%1,108.67萬 | 2.88%1,108.67萬 | 2.88%1,108.67萬 | 2.88%1,108.67萬 | 6.30%1,077.67萬 | 6.30%1,077.67萬 | 6.30%1,077.67萬 | 6.30%1,077.67萬 | 6.30%1,077.67萬 |
-普通股股本 | 2.88%1,108.67萬 | 2.88%1,108.67萬 | 2.88%1,108.67萬 | 2.88%1,108.67萬 | 2.88%1,108.67萬 | 6.30%1,077.67萬 | 6.30%1,077.67萬 | 6.30%1,077.67萬 | 6.30%1,077.67萬 | 6.30%1,077.67萬 |
留存收益 | -2.38%-1,255.46萬 | -2.26%-1,245.41萬 | -2.05%-1,233.09萬 | -2.71%-1,230.29萬 | -2.71%-1,230.29萬 | -3.41%-1,226.21萬 | -2.07%-1,217.84萬 | -1.62%-1,208.32萬 | -1.25%-1,197.78萬 | -1.25%-1,197.78萬 |
不影響留存收益的損益 | --31.67萬 | --31.67萬 | --31.67萬 | --31.67萬 | --31.67萬 | ---- | ---- | ---- | --0 | --0 |
股東權益總額 | 22.50%-115.12萬 | 25.04%-105.08萬 | 29.01%-92.75萬 | 25.11%-89.96萬 | 25.11%-89.96萬 | 11.16%-148.55萬 | 14.63%-140.17萬 | 18.41%-130.65萬 | 23.28%-120.11萬 | 23.28%-120.11萬 |
總權益 | 22.50%-115.12萬 | 25.04%-105.08萬 | 29.01%-92.75萬 | 25.11%-89.96萬 | 25.11%-89.96萬 | 11.16%-148.55萬 | 14.63%-140.17萬 | 18.41%-130.65萬 | 23.28%-120.11萬 | 23.28%-120.11萬 |
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 | -- |
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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