(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 | (Q3)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 57.60%728.76萬 | -0.39%460.98萬 | -30.81%380.52萬 | -30.81%380.52萬 | -40.41%396.57萬 | -36.95%462.4萬 | -42.64%462.78萬 | -40.10%549.96萬 | -40.10%549.96萬 | -37.06%665.54萬 |
-現金和現金等價物 | -48.02%240.36萬 | -83.11%78.18萬 | -30.81%380.52萬 | -30.81%380.52萬 | -40.41%396.57萬 | -36.95%462.4萬 | -42.64%462.78萬 | -40.10%549.96萬 | -40.10%549.96萬 | -37.06%665.54萬 |
-應收賬款 | 15.40%1.26萬 | -99.32%2,552 | -89.80%3.16萬 | -89.80%3.16萬 | -20.66%9.23萬 | -96.14%1.09萬 | 40.42%37.58萬 | 109.74%30.98萬 | 109.74%30.98萬 | 1,305.72%11.63萬 |
流動資產合計 | 57.67%744.04萬 | -8.62%464.57萬 | -34.77%386.09萬 | -34.77%386.09萬 | -37.56%446.76萬 | -38.50%471.9萬 | -39.58%508.37萬 | -36.78%591.87萬 | -36.78%591.87萬 | -32.49%715.53萬 |
非流動資產 | ||||||||||
-其他無形資產 | 2.89%179.73萬 | 0.00%174.69萬 | 0.00%174.69萬 | 0.00%174.69萬 | 0.00%174.69萬 | 0.00%174.69萬 | 0.00%174.69萬 | 0.00%174.69萬 | 0.00%174.69萬 | 17.86%174.69萬 |
監管資產 | 15.40%1.26萬 | -99.32%2,552 | -89.80%3.16萬 | -89.80%3.16萬 | -20.66%9.23萬 | -96.14%1.09萬 | 40.42%37.58萬 | 109.74%30.98萬 | 109.74%30.98萬 | 1,305.72%11.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 26.25%24.39萬 | -7.35%22.87萬 | -59.05%21.53萬 | -59.05%21.53萬 | 192.64%54.57萬 | 182.00%19.32萬 | -31.69%24.69萬 | -17.21%52.57萬 | -17.21%52.57萬 | -71.71%18.65萬 |
非流動負債 | ||||||||||
長期應計費用 | -67.37%343.04萬 | -66.10%341.03萬 | -64.38%339.14萬 | -64.38%339.14萬 | 49.00%1,112.82萬 | 52.85%1,051.19萬 | 51.48%1,005.96萬 | 62.59%951.96萬 | 62.59%951.96萬 | 258.03%746.87萬 |
非流動負債總額 | 26.25%24.39萬 | -7.35%22.87萬 | -59.05%21.53萬 | -59.05%21.53萬 | 192.64%54.57萬 | 182.00%19.32萬 | -31.69%24.69萬 | -17.21%52.57萬 | -17.21%52.57萬 | -71.71%18.65萬 |
所有者權益 | ||||||||||
股本 | 10.75%1,950.76萬 | 1.15%1,761.93萬 | 1.54%1,761.93萬 | 1.54%1,761.93萬 | 4.86%1,761.35萬 | 4.86%1,761.35萬 | 4.71%1,741.93萬 | 5.07%1,735.22萬 | 5.07%1,735.22萬 | 2.21%1,679.66萬 |
-普通股股本 | 10.75%1,950.76萬 | 1.15%1,761.93萬 | 1.54%1,761.93萬 | 1.54%1,761.93萬 | 4.86%1,761.35萬 | 4.86%1,761.35萬 | 4.71%1,741.93萬 | 5.07%1,735.22萬 | 5.07%1,735.22萬 | 2.21%1,679.66萬 |
總權益 | -28.63%1,087.09萬 | -46.80%805.61萬 | -53.02%725.22萬 | -53.02%725.22萬 | 6.64%1,559.58萬 | 4.67%1,523.09萬 | 0.59%1,514.33萬 | 1.45%1,543.83萬 | 1.45%1,543.83萬 | 15.28%1,462.41萬 |
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。