(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 | -81.16%17.5萬 | -40.08%93.4萬 | 935.50%136.89萬 | 935.50%136.89萬 | -57.40%26.07萬 | -29.36%92.86萬 | -29.27%155.87萬 | -95.01%13.22萬 | -95.01%13.22萬 | -83.82%61.19萬 |
-現金和現金等價物 | -81.16%17.5萬 | -40.08%93.4萬 | 935.50%136.89萬 | 935.50%136.89萬 | -57.40%26.07萬 | -29.36%92.86萬 | -29.27%155.87萬 | -95.01%13.22萬 | -95.01%13.22萬 | -83.82%61.19萬 |
-應收賬款 | 11.22%1.25萬 | -91.15%6,257 | -67.76%1.36萬 | -67.76%1.36萬 | 307.83%17.18萬 | -79.68%1.12萬 | 36.60%7.07萬 | -45.67%4.21萬 | -45.67%4.21萬 | -27.23%4.21萬 |
流動資產合計 | -73.14%25.24萬 | -39.22%99.03萬 | 693.31%138.24萬 | 693.31%138.24萬 | -33.87%43.25萬 | -31.38%93.98萬 | -27.75%162.93萬 | -93.60%17.43萬 | -93.60%17.43萬 | -82.97%65.4萬 |
非流動資產 | ||||||||||
-累計折舊 | -3.79%-46.41萬 | -3.96%-45.99萬 | -3.80%-45.56萬 | -3.80%-45.56萬 | 20.64%-45.14萬 | 20.89%-44.72萬 | 21.24%-44.24萬 | -3.36%-43.9萬 | -3.36%-43.9萬 | -2.50%-56.88萬 |
投資物業 | ---- | ---- | ---- | ---- | --10.68萬 | --10.68萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | -12.43%10.66萬 | -75.59%11.01萬 | -75.01%11.34萬 | -75.01%11.34萬 | -72.97%11.86萬 | -72.39%12.17萬 | -37.44%45.08萬 | -37.29%45.37萬 | -37.29%45.37萬 | 265.58%43.87萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | --10.68萬 | --10.68萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | 19.65%356.53萬 | -31.74%336.53萬 | 5.83%336.53萬 | 5.83%336.53萬 | 0.00%297.99萬 | 0.00%297.99萬 | 65.44%492.99萬 | 6.71%317.99萬 | 6.71%317.99萬 | 0.00%297.99萬 |
監管資產 | 11.22%1.25萬 | -91.15%6,257 | -67.76%1.36萬 | -67.76%1.36萬 | 307.83%17.18萬 | -79.68%1.12萬 | 36.60%7.07萬 | -45.67%4.21萬 | -45.67%4.21萬 | -27.23%4.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -95.43%1.42萬 | 20.74%33.54萬 | 20.74%33.54萬 | 20.74%33.54萬 | 26.03%31.03萬 | 26.03%31.03萬 | 11.93%27.78萬 | 12.38%27.78萬 | 12.38%27.78萬 | 729.59%24.62萬 |
-短期借款 | ---- | 20.95%32.12萬 | 20.95%32.12萬 | 20.95%32.12萬 | 24.64%29.81萬 | 24.64%29.81萬 | 11.04%26.56萬 | 11.04%26.56萬 | 11.04%26.56萬 | --23.92萬 |
-短期資本租賃負債 | 16.08%1.42萬 | 16.08%1.42萬 | 16.08%1.42萬 | 16.08%1.42萬 | 73.22%1.22萬 | 73.22%1.22萬 | 35.40%1.22萬 | 52.04%1.22萬 | 52.04%1.22萬 | -76.23%7,055 |
-應付帳款 | 1,233.64%17.89萬 | --13.5萬 | 141.08%17.84萬 | 141.08%17.84萬 | -26.12%10.66萬 | -87.67%1.34萬 | ---- | --7.4萬 | --7.4萬 | --14.42萬 |
-應付稅費 | -1.27%118.08萬 | -22.34%118.43萬 | -22.27%118.77萬 | -22.27%118.77萬 | -24.17%119.29萬 | -24.07%119.6萬 | -17.78%152.51萬 | -17.75%152.8萬 | -17.75%152.8萬 | 24.19%157.3萬 |
-其他應付款 | 9.73%23.26萬 | 9.47%23.21萬 | 7.86%22.87萬 | 7.86%22.87萬 | 1.86%21.59萬 | 0.00%21.2萬 | 0.00%21.2萬 | 0.00%21.2萬 | 0.00%21.2萬 | --21.2萬 |
流動負債總額 | -40.36%19.31萬 | 35.65%47.04萬 | 46.06%51.38萬 | 46.06%51.38萬 | 6.77%41.69萬 | -8.81%32.37萬 | -7.27%34.68萬 | -23.36%35.18萬 | -23.36%35.18萬 | 110.43%39.04萬 |
非流動負債 | ||||||||||
-長期借款 | -12.43%10.66萬 | -11.75%11.01萬 | -11.12%11.34萬 | -11.12%11.34萬 | -12.07%11.86萬 | -11.11%12.17萬 | -8.93%12.47萬 | -8.74%12.76萬 | -8.74%12.76萬 | 12.40%13.49萬 |
長期應計費用 | 2.14%8,230.72萬 | 1.73%8,150.03萬 | 2.09%8,199.72萬 | 2.09%8,199.72萬 | 1.99%8,037.2萬 | 2.80%8,058.21萬 | 2.65%8,011.55萬 | 3.62%8,031.52萬 | 3.62%8,031.52萬 | 3.90%7,880.3萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -44.12%32.61萬 | -44.12%32.61萬 | -44.12%32.61萬 | --30.38萬 |
非流動負債總額 | -9.59%137.39萬 | -11.60%165.47萬 | -9.48%170.15萬 | -9.48%170.15萬 | -18.01%160.97萬 | -21.26%151.97萬 | -16.02%187.19萬 | -18.86%187.98萬 | -18.86%187.98萬 | 35.21%196.34萬 |
所有者權益 | ||||||||||
股本 | 1.68%8,878.94萬 | 4.16%8,878.94萬 | 4.34%8,878.94萬 | 4.34%8,878.94萬 | 2.66%8,732.63萬 | 2.66%8,732.63萬 | 0.21%8,524.09萬 | 0.04%8,509.82萬 | 0.04%8,509.82萬 | 0.00%8,506.58萬 |
-普通股股本 | 1.68%8,878.94萬 | 4.16%8,878.94萬 | 4.34%8,878.94萬 | 4.34%8,878.94萬 | 2.66%8,732.63萬 | 2.66%8,732.63萬 | 0.21%8,524.09萬 | 0.04%8,509.82萬 | 0.04%8,509.82萬 | 0.00%8,506.58萬 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,582.38萬 | ---- | ---- | 0.00%1,582.38萬 |
不影響留存收益的損益 | 0.59%1,834.92萬 | 743.60%1,787.94萬 | 1.80%1,855.4萬 | 1.80%1,855.4萬 | 1,228.63%1,771.95萬 | 866.24%1,824.12萬 | 50.50%211.94萬 | 6.44%1,822.66萬 | 6.44%1,822.66萬 | 1.02%133.37萬 |
非控制性權益 | -14.34%25.66萬 | -32.68%24萬 | 5.74%30.65萬 | 5.74%30.65萬 | -53.98%23.3萬 | -70.21%29.95萬 | -44.25%35.64萬 | -69.16%28.99萬 | -69.16%28.99萬 | -47.67%50.62萬 |
總權益 | 1.09%8,304.89萬 | 0.77%8,296.26萬 | 3.59%8,391.48萬 | 3.59%8,391.48萬 | 1.48%8,137.21萬 | 1.44%8,215.25萬 | 1.43%8,232.53萬 | -0.48%8,100.36萬 | -0.48%8,100.36萬 | -0.59%8,018.67萬 |
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。