(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 | 32.51%1,994.44萬 | 202.17%2,777.23萬 | 202.17%2,777.23萬 | -46.72%1,505.09萬 | -61.29%919.09萬 | -61.29%919.09萬 | 99.89%2,824.76萬 | 173.68%2,374.3萬 | 173.68%2,374.3萬 | 106.64%1,413.17萬 |
-現金和現金等價物 | 12.94%895.64萬 | 240.81%811.62萬 | 240.81%811.62萬 | -49.93%792.99萬 | -85.85%238.14萬 | -85.85%238.14萬 | 70.12%1,583.62萬 | 501.15%1,682.64萬 | 501.15%1,682.64萬 | 67.60%930.87萬 |
-限制性現金及投資 | 54.30%1,098.8萬 | 188.66%1,965.61萬 | 188.66%1,965.61萬 | -42.63%712.1萬 | -1.55%680.95萬 | -1.55%680.95萬 | 157.33%1,241.14萬 | 17.70%691.66萬 | 17.70%691.66萬 | 275.44%482.31萬 |
應收款項 | -31.34%2,053.47萬 | 15.40%2,497.24萬 | 15.40%2,497.24萬 | -4.06%2,990.65萬 | -19.86%2,163.91萬 | -19.86%2,163.91萬 | 27.14%3,117.23萬 | 4.97%2,700.12萬 | 4.97%2,700.12萬 | 0.84%2,451.87萬 |
預付費用 | -9.33%135.75萬 | -8.03%150.08萬 | -8.03%150.08萬 | -20.98%149.72萬 | -22.24%163.18萬 | -22.24%163.18萬 | -21.07%189.46萬 | -17.53%209.86萬 | -17.53%209.86萬 | -12.64%240.04萬 |
-可供出售證券 | -88.86%439.84萬 | 4.83%2,403.44萬 | 4.83%2,403.44萬 | --3,947.39萬 | -0.42%2,292.75萬 | -0.42%2,292.75萬 | ---- | -43.49%2,302.31萬 | -43.49%2,302.31萬 | 26.54%4,396.34萬 |
衍生資產 | 29.96%159.66萬 | -70.00%58.75萬 | -70.00%58.75萬 | -74.61%122.85萬 | -11.63%195.82萬 | -11.63%195.82萬 | 40.34%483.9萬 | -35.32%221.59萬 | -35.32%221.59萬 | 47.59%344.8萬 |
其他資產 | -90.89%1,947 | -56.82%2.74萬 | -56.82%2.74萬 | 363.17%2.14萬 | -1.65%6.33萬 | -1.65%6.33萬 | --4,613 | -28.70%6.44萬 | -28.70%6.44萬 | ---- |
總資產 | -8.60%10.63億 | -3.38%10.44億 | -3.38%10.44億 | -17.45%11.63億 | -32.56%10.81億 | -32.56%10.81億 | -14.69%14.09億 | -2.70%16.02億 | -2.70%16.02億 | 10.48%16.52億 |
負債 | ||||||||||
應付款項 | 27.49%1,813.46萬 | 224.57%1,456.77萬 | 224.57%1,456.77萬 | 11.55%1,422.44萬 | -64.25%448.84萬 | -64.25%448.84萬 | -24.86%1,275.14萬 | -48.65%1,255.33萬 | -48.65%1,255.33萬 | -27.62%1,697.1萬 |
-應付賬款 | -26.36%969.38萬 | 70.03%591.4萬 | 70.03%591.4萬 | 12.84%1,316.29萬 | -68.73%347.83萬 | -68.73%347.83萬 | -11.74%1,166.55萬 | -47.58%1,112.23萬 | -47.58%1,112.23萬 | -33.24%1,321.69萬 |
-其他應付款 | 695.20%844.09萬 | 756.74%865.37萬 | 756.74%865.37萬 | -2.25%106.15萬 | -29.42%101.01萬 | -29.42%101.01萬 | -71.07%108.59萬 | -55.69%143.11萬 | -55.69%143.11萬 | 2.88%375.41萬 |
長期借款和租賃負債 | 3.49%3.26億 | 3.49%3.26億 | 3.49%3.26億 | -25.00%3.15億 | -30.00%3.15億 | -30.00%3.15億 | -0.24%4.2億 | 8.43%4.5億 | 8.43%4.5億 | 20.29%4.21億 |
衍生品負債 | 129.15%162.35萬 | -58.01%192.5萬 | -58.01%192.5萬 | -96.24%70.85萬 | 55.52%458.48萬 | 55.52%458.48萬 | 2,297.14%1,883.98萬 | -28.56%294.81萬 | -28.56%294.81萬 | -87.08%78.59萬 |
可轉換證券 | ---- | ---- | ---- | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
總負債 | -9.15%3.46億 | -8.40%3.43億 | -8.40%3.43億 | -24.12%3.81億 | -27.51%3.75億 | -27.51%3.75億 | 2.50%5.02億 | 4.44%5.17億 | 4.44%5.17億 | 14.02%4.9億 |
所有者權益 | ||||||||||
股本 | 0.00%247.7萬 | 0.00%247.7萬 | 0.00%247.7萬 | 0.00%247.7萬 | 0.00%247.7萬 | 0.00%247.7萬 | 0.00%247.7萬 | 0.00%247.7萬 | 0.00%247.7萬 | 0.00%247.7萬 |
-普通股股本 | 0.00%247.7萬 | 0.00%247.7萬 | 0.00%247.7萬 | 0.00%247.7萬 | 0.00%247.7萬 | 0.00%247.7萬 | 0.00%247.7萬 | 0.00%247.7萬 | 0.00%247.7萬 | 0.00%247.7萬 |
資本公積 | -4.31%10.42億 | -4.31%10.42億 | -4.31%10.42億 | -5.17%10.89億 | -5.17%10.89億 | -5.17%10.89億 | -3.22%11.48億 | -3.22%11.48億 | -3.22%11.48億 | -4.89%11.87億 |
留存收益 | -5.90%-3.28億 | 10.85%-3.44億 | 10.85%-3.44億 | -26.70%-3.1億 | -488.97%-3.86億 | -488.97%-3.86億 | -788.13%-2.44億 | -76.15%-6,545.84萬 | -76.15%-6,545.84萬 | 85.13%-2,750.59萬 |
股東權益總額 | -8.34%7.17億 | -0.72%7.01億 | -0.72%7.01億 | -13.74%7.82億 | -34.96%7.06億 | -34.96%7.06億 | -21.95%9.07億 | -5.77%10.85億 | -5.77%10.85億 | 9.06%11.62億 |
總權益 | -8.34%7.17億 | -0.72%7.01億 | -0.72%7.01億 | -13.74%7.82億 | -34.96%7.06億 | -34.96%7.06億 | -21.95%9.07億 | -5.77%10.85億 | -5.77%10.85億 | 9.06%11.62億 |
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