(Q3)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -34.72%1.3萬 | -73.14%8,190 | -48.55%6,024 | -53.69%1.84萬 | -53.69%1.84萬 | -50.28%1.99萬 | -10.61%3.05萬 | 19.31%1.17萬 | 90.91%3.98萬 | 90.91%3.98萬 |
-現金和現金等價物 | -34.72%1.3萬 | -73.14%8,190 | -48.55%6,024 | -53.69%1.84萬 | -53.69%1.84萬 | -50.28%1.99萬 | -10.61%3.05萬 | 19.31%1.17萬 | 90.91%3.98萬 | 90.91%3.98萬 |
應收款項 | 51.01%3.75萬 | 265.41%3.38萬 | 7,961.24%3.76萬 | 467.52%8.28萬 | 467.52%8.28萬 | -72.28%2.48萬 | -85.95%9,249 | -97.65%467 | 142.24%1.46萬 | 142.24%1.46萬 |
-應收賬款 | 51.01%3.75萬 | 265.41%3.38萬 | 7,961.24%3.76萬 | -0.85%1.45萬 | -0.85%1.45萬 | -71.09%2.48萬 | -85.95%9,249 | -97.65%467 | 142.24%1.46萬 | 142.24%1.46萬 |
-應收關聯方款項 | --0 | --0 | --0 | --6.83萬 | --6.83萬 | ---- | ---- | ---- | --0 | --0 |
預付費用 | -64.50%2.27萬 | -49.01%3.21萬 | -13.31%4.12萬 | 5.74%4.97萬 | 5.74%4.97萬 | 59.10%6.4萬 | 56.61%6.3萬 | 53.42%4.75萬 | 51.81%4.7萬 | 51.81%4.7萬 |
流動資產合計 | -32.71%7.32萬 | -27.87%7.41萬 | 42.16%8.49萬 | 48.81%15.1萬 | 48.81%15.1萬 | -35.95%10.88萬 | -26.70%10.28萬 | -1.64%5.97萬 | 75.32%10.15萬 | 75.32%10.15萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.27%25.82萬 | -27.34%28.49萬 | -28.22%31.15萬 | -24.18%33.82萬 | -24.18%33.82萬 | -22.27%36.51萬 | -21.02%39.21萬 | -17.04%43.4萬 | -18.89%44.6萬 | -18.89%44.6萬 |
-固定資產 | 0.00%83.55萬 | 0.00%83.55萬 | 0.00%83.55萬 | 0.00%83.55萬 | 0.00%83.55萬 | 0.36%83.55萬 | 0.36%83.55萬 | 0.36%83.55萬 | 0.36%83.55萬 | 0.36%83.55萬 |
-累計折舊 | -22.72%-57.73萬 | -24.17%-55.06萬 | -30.50%-52.4萬 | -27.69%-49.74萬 | -27.69%-49.74萬 | -29.66%-47.04萬 | -31.94%-44.34萬 | -29.79%-40.15萬 | -37.80%-38.95萬 | -37.80%-38.95萬 |
長期預付費用 | ---- | ---- | ---- | --0 | --0 | -80.00%9,266 | -66.67%1.85萬 | -62.50%2.78萬 | -55.56%3.71萬 | -55.56%3.71萬 |
非流動資產合計 | -31.02%25.82萬 | -30.62%28.49萬 | -32.54%31.15萬 | -30.00%33.82萬 | -30.00%33.82萬 | -27.45%37.44萬 | -25.62%41.06萬 | -22.69%46.18萬 | -23.72%48.31萬 | -23.72%48.31萬 |
總資產 | -31.40%33.14萬 | -30.07%35.9萬 | -21.75%39.64萬 | -16.32%48.91萬 | -16.32%48.91萬 | -29.56%48.32萬 | -25.84%51.34萬 | -23.01%50.66萬 | -15.42%58.45萬 | -15.42%58.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 139.71%6.5萬 | 22.24%4.26萬 | 420.81%5.19萬 | 125.31%6.2萬 | 125.31%6.2萬 | 121.45%2.71萬 | --3.48萬 | --9,964 | --2.75萬 | --2.75萬 |
-短期借款 | 139.71%6.5萬 | 22.24%4.26萬 | 420.81%5.19萬 | 125.31%6.2萬 | 125.31%6.2萬 | 121.45%2.71萬 | --3.48萬 | --9,964 | --2.75萬 | --2.75萬 |
應付款項 | 29.56%137.83萬 | 38.37%133.37萬 | 52.05%122.88萬 | 50.99%119.57萬 | 50.99%119.57萬 | 20.91%106.38萬 | 17.05%96.39萬 | 6.58%80.81萬 | 1.53%79.19萬 | 1.53%79.19萬 |
-應付帳款 | -0.08%11.04萬 | 27.43%13.18萬 | 35.04%9.14萬 | 68.69%10.17萬 | 68.69%10.17萬 | -57.36%11.05萬 | -46.03%10.34萬 | 7.07%6.77萬 | 13.81%6.03萬 | 13.81%6.03萬 |
-應付關聯方款項 | 33.00%126.79萬 | 39.69%120.19萬 | 53.60%113.74萬 | 49.53%109.4萬 | 49.53%109.4萬 | 53.59%95.33萬 | 36.24%86.04萬 | 6.53%74.05萬 | 0.64%73.16萬 | 0.64%73.16萬 |
遞延負債 | 105.52%2.89萬 | -59.22%7,827 | -37.19%1.08萬 | 194.01%7.23萬 | 194.01%7.23萬 | -55.63%1.41萬 | -9.90%1.92萬 | -25.62%1.71萬 | 1.87%2.46萬 | 1.87%2.46萬 |
流動負債總額 | 33.23%147.22萬 | 35.98%138.42萬 | 54.62%129.14萬 | 57.58%132.99萬 | 57.58%132.99萬 | 19.62%110.5萬 | 20.49%101.79萬 | 6.91%83.52萬 | 4.96%84.4萬 | 4.96%84.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 10.84%3.47萬 | 10.84%3.47萬 | 10.84%3.47萬 | 10.84%3.47萬 | 10.84%3.47萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 10.84%3.47萬 | 10.84%3.47萬 | 10.84%3.47萬 | 10.84%3.47萬 | 10.84%3.47萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | 10.84%3.47萬 | 10.84%3.47萬 | 10.84%3.47萬 | 10.84%3.47萬 | 10.84%3.47萬 |
負債總額 | 29.17%147.22萬 | 31.49%138.42萬 | 48.44%129.14萬 | 51.35%132.99萬 | 51.35%132.99萬 | 19.33%113.97萬 | 20.15%105.27萬 | 7.06%87萬 | 5.18%87.87萬 | 5.18%87.87萬 |
所有者權益 | ||||||||||
股本 | 0.00%468.74萬 | 0.00%468.74萬 | 0.00%468.74萬 | 0.00%468.74萬 | 0.00%468.74萬 | 0.00%468.74萬 | 0.00%468.74萬 | 0.00%468.74萬 | 0.00%468.74萬 | 0.00%468.74萬 |
-普通股股本 | 0.00%468.74萬 | 0.00%468.74萬 | 0.00%468.74萬 | 0.00%468.74萬 | 0.00%468.74萬 | 0.00%468.74萬 | 0.00%468.74萬 | 0.00%468.74萬 | 0.00%468.74萬 | 0.00%468.74萬 |
留存收益 | -9.04%-583.76萬 | -9.28%-572.2萬 | -10.51%-559.19萬 | -10.95%-553.77萬 | -10.95%-553.77萬 | -7.80%-535.35萬 | -7.28%-523.62萬 | -4.30%-506.03萬 | -3.10%-499.11萬 | -3.10%-499.11萬 |
不影響留存收益的損益 | 0.00%9,514 | 0.00%9,514 | 0.00%9,514 | 0.00%9,514 | 0.00%9,514 | 0.00%9,514 | 0.00%9,514 | 0.00%9,514 | 0.00%9,514 | 0.00%9,514 |
股東權益總額 | -73.74%-114.07萬 | -90.10%-102.51萬 | -146.27%-89.5萬 | -185.79%-84.08萬 | -185.79%-84.08萬 | -143.86%-65.66萬 | -193.20%-53.93萬 | -134.99%-36.34萬 | -103.85%-29.42萬 | -103.85%-29.42萬 |
總權益 | -73.74%-114.07萬 | -90.10%-102.51萬 | -146.27%-89.5萬 | -185.79%-84.08萬 | -185.79%-84.08萬 | -143.86%-65.66萬 | -193.20%-53.93萬 | -134.99%-36.34萬 | -103.85%-29.42萬 | -103.85%-29.42萬 |
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 | -- | -- | -- | -- | 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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