(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 | -21.61%90萬 | 680.09%134.05萬 | 680.09%134.05萬 | 37.76%114.81萬 | -83.73%17.18萬 | -83.73%17.18萬 | -21.17%83.34萬 | -71.47%105.6萬 | -71.47%105.6萬 | -8.16%105.73萬 |
-現金和現金等價物 | -97.29%6,872 | 179.12%47.96萬 | 179.12%47.96萬 | -36.29%25.35萬 | -34.72%17.18萬 | -34.72%17.18萬 | 39.62%39.79萬 | -90.69%26.32萬 | -90.69%26.32萬 | -32.30%28.5萬 |
-限制性現金及投資 | -0.17%89.31萬 | --86.09萬 | --86.09萬 | 105.42%89.46萬 | ---- | ---- | -43.61%43.55萬 | -9.22%79.28萬 | -9.22%79.28萬 | 5.75%77.23萬 |
應收款項 | -28.27%125.33萬 | 36.64%141.29萬 | 36.64%141.29萬 | 15.62%174.72萬 | -7.25%103.4萬 | -7.25%103.4萬 | -17.97%151.11萬 | -42.37%111.48萬 | -42.37%111.48萬 | 46.12%184.21萬 |
預付費用 | -30.91%15.29萬 | -31.41%17.18萬 | -31.41%17.18萬 | -30.34%22.12萬 | 33.37%25.05萬 | 33.37%25.05萬 | --31.76萬 | 1,031.65%18.78萬 | 1,031.65%18.78萬 | ---- |
-可供出售證券 | -58.46%187.23萬 | -91.15%41.33萬 | -91.15%41.33萬 | --450.77萬 | 153.53%466.95萬 | 153.53%466.95萬 | ---- | 156.91%184.18萬 | 156.91%184.18萬 | -14.06%209.26萬 |
衍生資產 | 213.48%39.04萬 | -41.76%21.69萬 | -41.76%21.69萬 | -79.68%12.45萬 | 81.55%37.25萬 | 81.55%37.25萬 | 335.76%61.29萬 | -3.00%20.52萬 | -3.00%20.52萬 | -62.46%14.07萬 |
總資產 | 3.63%7,340.67萬 | 14.33%7,106.62萬 | 14.33%7,106.62萬 | 3.89%7,083.22萬 | -20.57%6,216.02萬 | -20.57%6,216.02萬 | -15.80%6,817.73萬 | -3.69%7,825.76萬 | -3.69%7,825.76萬 | 14.27%8,097.31萬 |
負債 | ||||||||||
應付款項 | -26.36%43.55萬 | -26.80%22.29萬 | -26.80%22.29萬 | -44.66%59.15萬 | -35.62%30.45萬 | -35.62%30.45萬 | -24.71%106.88萬 | -86.89%47.3萬 | -86.89%47.3萬 | 52.63%141.96萬 |
-應付賬款 | -30.05%37.63萬 | -62.95%8.21萬 | -62.95%8.21萬 | -33.38%53.79萬 | -30.23%22.17萬 | -30.23%22.17萬 | -35.20%80.74萬 | -54.86%31.77萬 | -54.86%31.77萬 | 225.68%124.61萬 |
-其他應付款 | 10.59%5.93萬 | 69.98%14.07萬 | 69.98%14.07萬 | -79.50%5.36萬 | -46.66%8.28萬 | -46.66%8.28萬 | 50.67%26.14萬 | -94.65%15.52萬 | -94.65%15.52萬 | -68.31%17.35萬 |
長期借款和租賃負債 | 27.09%2,205萬 | 17.29%2,035萬 | 17.29%2,035萬 | -9.16%1,735萬 | -20.78%1,735萬 | -20.78%1,735萬 | -5.91%1,910萬 | 7.88%2,190萬 | 7.88%2,190萬 | 24.54%2,030萬 |
衍生品負債 | 67.98%25.56萬 | -61.78%25.46萬 | -61.78%25.46萬 | -79.55%15.22萬 | 939.44%66.6萬 | 939.44%66.6萬 | 1,771.39%74.4萬 | 37.39%6.41萬 | 37.39%6.41萬 | -88.41%3.98萬 |
其他負債 | ---- | ---- | ---- | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總負債 | 25.89%2,290.15萬 | 13.90%2,093.8萬 | 13.90%2,093.8萬 | -13.61%1,819.21萬 | -18.63%1,838.22萬 | -18.63%1,838.22萬 | -3.89%2,105.9萬 | -6.27%2,259.15萬 | -6.27%2,259.15萬 | 24.03%2,191.14萬 |
所有者權益 | ||||||||||
股本 | 4.89%1.34萬 | 21.71%1.34萬 | 21.71%1.34萬 | 33.41%1.28萬 | 24.15%1.1萬 | 24.15%1.1萬 | 9.69%9,586 | 1.51%8,863 | 1.51%8,863 | 0.16%8,739 |
-普通股股本 | 4.89%1.34萬 | 21.71%1.34萬 | 21.71%1.34萬 | 33.41%1.28萬 | 24.15%1.1萬 | 24.15%1.1萬 | 9.69%9,586 | 1.51%8,863 | 1.51%8,863 | 0.16%8,739 |
資本公積 | -6.58%7,089.92萬 | 5.74%7,078.62萬 | 5.74%7,078.62萬 | 13.53%7,588.95萬 | 8.16%6,694.33萬 | 8.16%6,694.33萬 | 0.36%6,684.72萬 | -6.99%6,189.27萬 | -6.99%6,189.27萬 | -7.89%6,660.73萬 |
留存收益 | 12.27%-2,040.74萬 | 10.81%-2,067.14萬 | 10.81%-2,067.14萬 | -17.85%-2,326.22萬 | -271.68%-2,317.63萬 | -271.68%-2,317.63萬 | -161.28%-1,973.84萬 | 33.72%-623.55萬 | 33.72%-623.55萬 | 60.50%-755.44萬 |
股東權益總額 | -4.06%5,050.52萬 | 14.51%5,012.82萬 | 14.51%5,012.82萬 | 11.72%5,264.01萬 | -21.36%4,377.8萬 | -21.36%4,377.8萬 | -20.22%4,711.83萬 | -2.59%5,566.61萬 | -2.59%5,566.61萬 | 11.02%5,906.17萬 |
總權益 | -4.06%5,050.52萬 | 14.51%5,012.82萬 | 14.51%5,012.82萬 | 11.72%5,264.01萬 | -21.36%4,377.8萬 | -21.36%4,377.8萬 | -20.22%4,711.83萬 | -2.59%5,566.61萬 | -2.59%5,566.61萬 | 11.02%5,906.17萬 |
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