(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 | -46.65%3,953.61萬 | -33.01%4,462.49萬 | -33.01%4,462.49萬 | -42.90%7,410.26萬 | 75.23%6,661.36萬 | 75.23%6,661.36萬 | 43.91%1.3億 | -41.65%3,801.51萬 | -41.65%3,801.51萬 | 57.56%9,017.89萬 |
-現金和現金等價物 | -46.65%3,953.61萬 | -33.01%4,462.49萬 | -33.01%4,462.49萬 | -42.90%7,410.26萬 | 75.23%6,661.36萬 | 75.23%6,661.36萬 | 43.91%1.3億 | -41.65%3,801.51萬 | -41.65%3,801.51萬 | 57.56%9,017.89萬 |
應收款項 | 47.51%2,647.75萬 | 9.80%1,718.56萬 | 9.80%1,718.56萬 | 9.62%1,795.02萬 | 0.06%1,565.18萬 | 0.06%1,565.18萬 | 3.83%1,637.48萬 | 17.27%1,564.25萬 | 17.27%1,564.25萬 | 27.15%1,577.06萬 |
預付費用 | -14.13%40.72萬 | -7.17%27.06萬 | -7.17%27.06萬 | -14.67%47.42萬 | -17.80%29.15萬 | -17.80%29.15萬 | 72.20%55.57萬 | -31.43%35.46萬 | -31.43%35.46萬 | -52.52%32.27萬 |
-可供出售證券 | ---- | --2,297.3萬 | --2,297.3萬 | --6,866.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | -8.35%39.68億 | -9.55%38.2億 | -9.55%38.2億 | -5.81%43.3億 | -3.46%42.24億 | -3.46%42.24億 | 3.45%45.97億 | 18.78%43.75億 | 18.78%43.75億 | 21.13%44.43億 |
負債 | ||||||||||
應付款項 | -21.98%3,212.58萬 | -40.29%3,206.42萬 | -40.29%3,206.42萬 | 41.81%4,117.4萬 | 89.74%5,369.77萬 | 89.74%5,369.77萬 | 3.76%2,903.56萬 | 9.96%2,830.08萬 | 9.96%2,830.08萬 | -21.52%2,798.3萬 |
-應付賬款 | -22.84%2,998.17萬 | -41.84%2,990.98萬 | -41.84%2,990.98萬 | 46.77%3,885.47萬 | 98.61%5,142.3萬 | 98.61%5,142.3萬 | 3.40%2,647.36萬 | 9.52%2,589.13萬 | 9.52%2,589.13萬 | -24.05%2,560.22萬 |
-其他應付款 | -7.56%214.4萬 | -5.29%215.44萬 | -5.29%215.44萬 | -9.47%231.94萬 | -5.59%227.47萬 | -5.59%227.47萬 | 7.62%256.21萬 | 14.96%240.94萬 | 14.96%240.94萬 | 22.21%238.07萬 |
長期借款和租賃負債 | 8.39%9.72億 | 8.40%9.72億 | 8.40%9.72億 | 0.05%8.97億 | 0.05%8.97億 | 0.05%8.97億 | 0.05%8.97億 | 28.42%8.97億 | 28.42%8.97億 | 28.43%8.96億 |
可轉換證券 | -36.22%1.32億 | -36.22%1.32億 | -36.22%1.32億 | 0.10%2.06億 | 0.10%2.06億 | 0.10%2.06億 | 0.10%2.06億 | -31.02%2.06億 | -31.02%2.06億 | -31.01%2.06億 |
總負債 | -0.75%11.36億 | -1.81%11.36億 | -1.81%11.36億 | 1.13%11.45億 | 2.29%11.57億 | 2.29%11.57億 | 0.14%11.32億 | 10.59%11.31億 | 10.59%11.31億 | 9.51%11.31億 |
所有者權益 | ||||||||||
股本 | 2.15%36.61萬 | 2.30%36.25萬 | 2.30%36.25萬 | 2.78%35.84萬 | 3.18%35.44萬 | 3.18%35.44萬 | 2.66%34.87萬 | 11.50%34.35萬 | 11.50%34.35萬 | 11.82%33.96萬 |
-普通股股本 | 2.15%36.61萬 | 2.30%36.25萬 | 2.30%36.25萬 | 2.78%35.84萬 | 3.18%35.44萬 | 3.18%35.44萬 | 2.66%34.87萬 | 11.50%34.35萬 | 11.50%34.35萬 | 11.82%33.96萬 |
資本公積 | -0.35%24.9億 | 0.16%24.61億 | 0.16%24.61億 | 2.31%24.99億 | 2.95%24.57億 | 2.95%24.57億 | 5.02%24.42億 | 16.69%23.86億 | 16.69%23.86億 | 13.93%23.26億 |
留存收益 | -50.18%3.42億 | -63.38%2.23億 | -63.38%2.23億 | -32.91%6.85億 | -28.85%6.1億 | -28.85%6.1億 | 3.54%10.22億 | 39.36%8.57億 | 39.36%8.57億 | 66.04%9.87億 |
股東權益總額 | -11.07%28.32億 | -12.47%26.84億 | -12.47%26.84億 | -8.08%31.85億 | -5.46%30.67億 | -5.46%30.67億 | 4.58%34.65億 | 21.93%32.44億 | 21.93%32.44億 | 25.68%33.13億 |
總權益 | -11.07%28.32億 | -12.47%26.84億 | -12.47%26.84億 | -8.08%31.85億 | -5.46%30.67億 | -5.46%30.67億 | 4.58%34.65億 | 21.93%32.44億 | 21.93%32.44億 | 25.68%33.13億 |
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
暫無數據