(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 | 26.08%832.39萬 | 21.65%742.46萬 | 31.05%721.83萬 | 31.05%721.83萬 | 31.41%691.27萬 | 32.20%660.21萬 | 42.57%610.34萬 | 20.77%550.81萬 | 20.77%550.81萬 | 33.34%526.02萬 |
-現金和現金等價物 | 114.24%213.24萬 | -70.40%130.05萬 | -76.23%111.91萬 | -76.23%111.91萬 | -82.05%94.43萬 | -80.07%99.53萬 | 93.88%439.39萬 | 84.63%470.81萬 | 84.63%470.81萬 | 171.45%526.02萬 |
-應收賬款 | 5.63%115.37萬 | 35.86%192.93萬 | 21.18%114.82萬 | 21.18%114.82萬 | 20.38%103.13萬 | 29.74%109.22萬 | -0.88%142萬 | 62.04%94.75萬 | 62.04%94.75萬 | 38.08%85.66萬 |
-其他應收款 | -10.76%12.28萬 | -28.58%17.49萬 | -5.58%12.99萬 | -5.58%12.99萬 | -9.04%13.69萬 | 5.36%13.77萬 | 327.45%24.48萬 | -39.41%13.75萬 | -39.41%13.75萬 | 0.33%15.05萬 |
流動資產合計 | 23.17%962.78萬 | 23.68%950.18萬 | 28.18%853.86萬 | 28.18%853.86萬 | 30.12%819.1萬 | 31.33%781.64萬 | 30.83%768.27萬 | 24.20%666.16萬 | 24.20%666.16萬 | 22.11%629.47萬 |
非流動資產 | ||||||||||
-累計折舊 | -19.80%-4.23萬 | -21.23%-4.06萬 | -22.60%-3.9萬 | -22.60%-3.9萬 | -24.28%-3.71萬 | -26.01%-3.53萬 | -27.78%-3.35萬 | 80.39%-3.18萬 | 80.39%-3.18萬 | 79.19%-2.98萬 |
長期應收票據 | -55.30%9,700 | -10.00%9,900 | 88.18%2.07萬 | 88.18%2.07萬 | 77.50%2.13萬 | 66.92%2.17萬 | -15.38%1.1萬 | -15.38%1.1萬 | -15.38%1.1萬 | 0.00%1.2萬 |
-其他無形資產 | 214.14%25.56萬 | 722.02%23.12萬 | --19.15萬 | --19.15萬 | --13.64萬 | --8.14萬 | --2.81萬 | ---- | ---- | ---- |
監管資產 | 4.69%120.76萬 | 32.43%197.63萬 | 13.71%118.12萬 | 13.71%118.12萬 | 19.42%109.57萬 | 28.50%115.35萬 | -2.66%149.24萬 | 44.40%103.88萬 | 44.40%103.88萬 | -17.71%91.75萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.85%6.14萬 |
總資產 | ---- | -73.97%1.88萬 | ---- | ---- | ---- | ---- | 22.05%7.24萬 | ---- | ---- | --0 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應付帳款 | -26.20%4.13萬 | 80.11%8.84萬 | 34.09%8.34萬 | 34.09%8.34萬 | 92.34%12.07萬 | 44.40%5.59萬 | -56.60%4.91萬 | -46.73%6.22萬 | -46.73%6.22萬 | 4.63%6.28萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 64.76%13.79萬 | 79.70%18.61萬 | -10.37%17.02萬 | -10.37%17.02萬 | 35.09%10.86萬 | 159.05%8.37萬 | 19.10%10.36萬 | 446.31%18.99萬 | 446.31%18.99萬 | 62.67%8.04萬 |
遞延負債 | 27.10%79.79萬 | 21.89%99.79萬 | 29.43%28.78萬 | 29.43%28.78萬 | 19.63%47.9萬 | 16.89%62.77萬 | 14.54%81.87萬 | -40.43%22.23萬 | -40.43%22.23萬 | -27.37%40.04萬 |
流動負債總額 | 16.39%110.95萬 | 13.67%144.73萬 | 27.53%84.09萬 | 27.53%84.09萬 | 16.93%90.92萬 | 19.98%95.32萬 | 23.99%127.32萬 | -18.62%65.94萬 | -18.62%65.94萬 | -16.58%77.75萬 |
非流動負債 | ||||||||||
長期應計費用 | -5.00%3.13萬 | -2.14%3.24萬 | -6.60%3.13萬 | -6.60%3.13萬 | -6.27%3.18萬 | -4.44%3.3萬 | -6.75%3.31萬 | -28.72%3.35萬 | -28.72%3.35萬 | -46.12%3.39萬 |
非流動負債總額 | 16.39%110.95萬 | 13.67%144.73萬 | 27.53%84.09萬 | 27.53%84.09萬 | 16.93%90.92萬 | 19.98%95.32萬 | 23.99%127.32萬 | -18.62%65.94萬 | -18.62%65.94萬 | -16.58%77.75萬 |
所有者權益 | ||||||||||
股本 | -5.46%532.02萬 | -3.93%540.61萬 | -1.84%552.41萬 | -1.84%552.41萬 | 0.00%562.75萬 | 0.00%562.75萬 | 0.00%562.75萬 | 0.00%562.75萬 | 0.00%562.75萬 | 0.00%562.75萬 |
-普通股股本 | -5.46%532.02萬 | -3.93%540.61萬 | -1.84%552.41萬 | -1.84%552.41萬 | 0.00%562.75萬 | 0.00%562.75萬 | 0.00%562.75萬 | 0.00%562.75萬 | 0.00%562.75萬 | 0.00%562.75萬 |
總權益 | 22.84%966.88萬 | 23.52%954.41萬 | 28.10%859.05萬 | 28.10%859.05萬 | 28.77%824.41萬 | 30.09%787.11萬 | 29.43%772.69萬 | 22.77%670.61萬 | 22.77%670.61萬 | 21.65%640.2萬 |
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。