(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 | 4.19%137.82萬 | 5.58%220.96萬 | 91.32%257.78萬 | 91.32%257.78萬 | -50.10%84.37萬 | -42.92%132.27萬 | -34.31%209.27萬 | -41.38%134.74萬 | -41.38%134.74萬 | -33.04%169.07萬 |
-現金和現金等價物 | 10.74%132.44萬 | 7.44%214.52萬 | 102.52%242.73萬 | 102.52%242.73萬 | -49.90%73.58萬 | -37.47%119.6萬 | -17.60%199.67萬 | -8.98%119.85萬 | -8.98%119.85萬 | 3.12%146.87萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.77%3,078 |
流動資產合計 | 14.91%178.08萬 | 12.23%260.05萬 | 93.90%304.25萬 | 93.90%304.25萬 | -43.43%107.51萬 | -39.10%154.97萬 | -32.35%231.72萬 | -38.60%156.91萬 | -38.60%156.91萬 | -37.72%190.05萬 |
非流動資產 | ||||||||||
-累計折舊 | -0.27%-938.42萬 | -0.25%-937.72萬 | -0.25%-937.09萬 | -0.25%-937.09萬 | -0.36%-937.62萬 | -0.25%-935.94萬 | -0.25%-935.37萬 | -0.26%-934.78萬 | -0.26%-934.78萬 | -0.34%-934.24萬 |
-其他無形資產 | 1.30%852.61萬 | 6.10%817.62萬 | 11.93%801.68萬 | 11.93%801.68萬 | 10.61%841.67萬 | 10.61%841.67萬 | 1.28%770.62萬 | 15.75%716.21萬 | 15.75%716.21萬 | 22.97%760.91萬 |
監管資產 | 840.70%17.32萬 | 614.67%13.87萬 | 1,114.24%19.32萬 | 1,114.24%19.32萬 | 21.43%2.02萬 | -10.64%1.84萬 | -23.90%1.94萬 | -19.33%1.59萬 | -19.33%1.59萬 | -94.55%1.66萬 |
總資產 | 840.70%17.32萬 | 614.67%13.87萬 | 1,114.24%19.32萬 | 1,114.24%19.32萬 | 49.03%2.02萬 | -10.64%1.84萬 | -23.90%1.94萬 | -19.33%1.59萬 | -19.33%1.59萬 | -67.49%1.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | -5.62%510.13萬 | -1.20%548.98萬 | -11.75%467.08萬 | -11.75%467.08萬 | -17.05%510.96萬 | -10.60%540.48萬 | -48.61%555.66萬 | -46.79%529.26萬 | -46.79%529.26萬 | -31.97%615.99萬 |
-其他應付款 | -4.93%9.22萬 | -1.77%9.49萬 | -6.43%9.14萬 | -6.43%9.14萬 | -7.05%9.22萬 | -5.34%9.7萬 | -2.27%9.66萬 | -7.57%9.76萬 | -7.57%9.76萬 | -6.39%9.92萬 |
流動負債總額 | -17.26%17.01萬 | 47.71%28.44萬 | 61.93%32.94萬 | 61.93%32.94萬 | 5.47%22.61萬 | 38.98%20.56萬 | 2.28%19.26萬 | -0.89%20.34萬 | -0.89%20.34萬 | -13.45%21.44萬 |
非流動負債 | ||||||||||
長期應計費用 | 2.59%2,311.85萬 | 3.91%2,330.85萬 | 0.40%2,225.36萬 | 0.40%2,225.36萬 | -1.80%2,241.73萬 | 0.81%2,253.5萬 | -17.15%2,243.16萬 | -15.06%2,216.57萬 | -15.06%2,216.57萬 | -9.76%2,282.74萬 |
非流動負債總額 | -6.04%527.14萬 | 0.44%577.43萬 | -9.02%500.02萬 | -9.02%500.02萬 | -16.29%533.57萬 | -9.42%561.04萬 | -47.74%574.92萬 | -45.86%549.6萬 | -45.86%549.6萬 | -31.47%637.43萬 |
所有者權益 | ||||||||||
股本 | 5.02%5,958.97萬 | 5.02%5,958.97萬 | 6.82%5,922.08萬 | 6.82%5,922.08萬 | 2.34%5,674.21萬 | 2.82%5,674.21萬 | 2.82%5,674.21萬 | 3.59%5,544.21萬 | 3.59%5,544.21萬 | 3.60%5,544.21萬 |
-普通股股本 | 5.02%5,958.97萬 | 5.02%5,958.97萬 | 6.82%5,922.08萬 | 6.82%5,922.08萬 | 2.34%5,674.21萬 | 2.82%5,674.21萬 | 2.82%5,674.21萬 | 3.59%5,544.21萬 | 3.59%5,544.21萬 | 3.60%5,544.21萬 |
總權益 | 3.35%2,499.15萬 | 4.66%2,600.39萬 | 6.52%2,538.74萬 | 6.52%2,538.74萬 | -5.00%2,358.45萬 | -3.28%2,418.17萬 | -18.80%2,484.54萬 | -17.12%2,383.24萬 | -17.12%2,383.24萬 | -12.75%2,482.71萬 |
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。