(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 | -80.74%3.04萬 | 232.52%27.54萬 | 232.52%27.54萬 | -35.69%15.79萬 | -56.16%8.28萬 | -56.16%8.28萬 | -63.79%24.56萬 | --18.89萬 | --18.89萬 | --67.82萬 |
-現金和現金等價物 | ---- | 123.28%12.51萬 | 123.28%12.51萬 | --12.82萬 | --5.6萬 | --5.6萬 | ---- | ---- | ---- | ---- |
-限制性現金及投資 | 2.47%3.04萬 | 460.87%15.03萬 | 460.87%15.03萬 | -87.91%2.97萬 | -85.81%2.68萬 | -85.81%2.68萬 | -63.79%24.56萬 | --18.89萬 | --18.89萬 | --67.82萬 |
應收款項 | -61.33%87.18萬 | -85.36%83.83萬 | -85.36%83.83萬 | 248.85%225.41萬 | -40.94%572.58萬 | -40.94%572.58萬 | -91.20%64.61萬 | 252.38%969.55萬 | 252.38%969.55萬 | 10.37%734.29萬 |
-可供出售證券 | 128.78%274.5萬 | ---- | ---- | --119.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他資產 | -62.16%1.4萬 | -95.06%3,135 | -95.06%3,135 | 14.08%3.7萬 | 2,223.08%6.35萬 | 2,223.08%6.35萬 | -70.69%3.24萬 | -99.75%2,734 | -99.75%2,734 | -88.82%11.06萬 |
總資產 | -10.47%2.39億 | -28.45%2.17億 | -28.45%2.17億 | -16.22%2.67億 | 5.76%3.03億 | 5.76%3.03億 | 15.64%3.19億 | 59.52%2.86億 | 59.52%2.86億 | 49.13%2.76億 |
負債 | ||||||||||
應付款項 | -44.79%2,667.53萬 | -59.02%2,224.6萬 | -59.02%2,224.6萬 | -11.95%4,831.56萬 | 81.12%5,428.4萬 | 81.12%5,428.4萬 | 123.69%5,487.4萬 | 79.44%2,997.21萬 | 79.44%2,997.21萬 | -7.19%2,453.16萬 |
-應付賬款 | ---- | ---- | ---- | 364.87%11.48萬 | ---- | ---- | -99.71%2.47萬 | 50.22%282.84萬 | 50.22%282.84萬 | 65.11%847.97萬 |
-其他應付款 | -44.66%2,667.53萬 | -59.02%2,224.6萬 | -59.02%2,224.6萬 | -12.12%4,820.08萬 | 99.99%5,428.4萬 | 99.99%5,428.4萬 | 241.70%5,484.93萬 | 83.15%2,714.37萬 | 83.15%2,714.37萬 | -24.62%1,605.2萬 |
長期借款和租賃負債 | ---- | ---- | ---- | -73.08%1,400萬 | -11.88%4,450萬 | -11.88%4,450萬 | 4.00%5,200萬 | 56.35%5,050萬 | 56.35%5,050萬 | 62.87%5,000萬 |
衍生品負債 | ---- | --10.48萬 | --10.48萬 | ---- | ---- | ---- | ---- | -89.00%4.58萬 | -89.00%4.58萬 | -58.34%16.84萬 |
其他負債 | 301.45%6.54萬 | -82.08%4.88萬 | -82.08%4.88萬 | -71.49%1.63萬 | 108.54%27.21萬 | 108.54%27.21萬 | -24.54%5.71萬 | -5.70%13.05萬 | -5.70%13.05萬 | -27.64%7.57萬 |
總負債 | -56.99%2,690.52萬 | -77.29%2,251.29萬 | -77.29%2,251.29萬 | -41.55%6,255.11萬 | 22.88%9,914.45萬 | 22.88%9,914.45萬 | 43.05%1.07億 | 62.70%8,068.59萬 | 62.70%8,068.59萬 | 29.78%7,481.36萬 |
所有者權益 | ||||||||||
股本 | -2.42%2.33億 | -2.42%2.33億 | -2.42%2.33億 | -1.20%2.39億 | -1.20%2.39億 | -1.20%2.39億 | -0.30%2.42億 | -0.30%2.42億 | -0.30%2.42億 | -5.27%2.43億 |
-普通股股本 | -2.42%2.33億 | -2.42%2.33億 | -2.42%2.33億 | -1.20%2.39億 | -1.20%2.39億 | -1.20%2.39億 | -0.30%2.42億 | -0.30%2.42億 | -0.30%2.42億 | -5.27%2.43億 |
留存收益 | 38.90%-2,115.65萬 | -10.20%-3,940.33萬 | -10.20%-3,940.33萬 | -14.25%-3,462.53萬 | 2.55%-3,575.5萬 | 2.55%-3,575.5萬 | 27.76%-3,030.56萬 | 67.55%-3,669.11萬 | 67.55%-3,669.11萬 | 67.52%-4,194.87萬 |
股東權益總額 | 3.75%2.12億 | -4.64%1.94億 | -4.64%1.94億 | -3.41%2.05億 | -0.96%2.03億 | -0.96%2.03億 | 5.44%2.12億 | 58.30%2.05億 | 58.30%2.05億 | 57.89%2.01億 |
總權益 | 3.75%2.12億 | -4.64%1.94億 | -4.64%1.94億 | -3.41%2.05億 | -0.96%2.03億 | -0.96%2.03億 | 5.44%2.12億 | 58.30%2.05億 | 58.30%2.05億 | 57.89%2.01億 |
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