(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 | (Q2)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -58.69%1.34萬 | 92.73%9,891 | 92.73%9,891 | 74.49%1.2萬 | 183.88%14.49萬 | -35.56%3.25萬 | -92.90%5,132 | -92.90%5,132 | -97.56%6,871 | -74.81%5.11萬 |
-現金和現金等價物 | -58.69%1.34萬 | 92.73%9,891 | 92.73%9,891 | 74.49%1.2萬 | 183.88%14.49萬 | -35.56%3.25萬 | -92.90%5,132 | -92.90%5,132 | -97.56%6,871 | -74.81%5.11萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | -39.52%2.74萬 | -44.68%3.01萬 | -44.68%3.01萬 | -70.34%3.5萬 | 2.05%21.85萬 | -80.77%4.52萬 | -74.76%5.44萬 | -74.76%5.44萬 | -79.99%11.81萬 | -33.04%21.41萬 |
非流動資產 | ||||||||||
-長期股權投資 | -31.64%6.82萬 | -27.43%7.95萬 | -27.43%7.95萬 | -24.48%8.34萬 | -19.03%9.36萬 | -17.60%9.98萬 | -11.49%10.95萬 | -11.49%10.95萬 | --11.05萬 | --11.56萬 |
-其他無形資產 | 17.25%113.18萬 | 16.71%109.68萬 | 16.71%109.68萬 | 428.92%94.38萬 | 456.94%99.38萬 | 440.97%96.53萬 | 445.01%93.98萬 | 445.01%93.98萬 | 6.79%17.84萬 | 15.94%17.84萬 |
監管資產 | 22.69%6,364 | -15.17%3,980 | -15.17%3,980 | 262.86%5,755 | 46.35%1.98萬 | -71.47%5,187 | -78.56%4,692 | -78.56%4,692 | -98.23%1,586 | -82.03%1.36萬 |
總資產 | 22.69%6,364 | -15.17%3,980 | -15.17%3,980 | 262.86%5,755 | 46.35%1.98萬 | -33.67%5,187 | -60.23%4,692 | -60.23%4,692 | -98.20%1,586 | -80.08%1.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 64.18%7.49萬 | 96.23%8.86萬 | 96.23%8.86萬 | 213.20%12.46萬 | -88.99%4.71萬 | 11.24%4.56萬 | 7.76%4.52萬 | 7.76%4.52萬 | --3.98萬 | --42.77萬 |
-短期借款 | 134.87%4.3萬 | 210.32%5.68萬 | 210.32%5.68萬 | 421.63%9.55萬 | -95.50%1.83萬 | -2.63%1.83萬 | 0.00%1.83萬 | 0.00%1.83萬 | --1.83萬 | --40.63萬 |
-短期資本租賃負債 | 16.83%3.19萬 | 18.49%3.18萬 | 18.49%3.18萬 | 35.57%2.91萬 | 34.49%2.88萬 | 22.99%2.73萬 | 13.78%2.69萬 | 13.78%2.69萬 | --2.15萬 | --2.14萬 |
-應付稅費 | -31.64%6.82萬 | -27.43%7.95萬 | -27.43%7.95萬 | -24.48%8.34萬 | -19.03%9.36萬 | -17.60%9.98萬 | -11.49%10.95萬 | -11.49%10.95萬 | --11.05萬 | --11.56萬 |
流動負債總額 | -21.93%107.98萬 | -20.37%104.92萬 | -20.37%104.92萬 | -10.30%102.01萬 | -6.62%120.93萬 | 57.14%138.32萬 | 160.21%131.77萬 | 160.21%131.77萬 | 177.62%113.72萬 | 107.88%129.49萬 |
非流動負債 | ||||||||||
-長期借款 | -31.64%6.82萬 | -27.43%7.95萬 | -27.43%7.95萬 | -24.48%8.34萬 | -19.03%9.36萬 | -17.60%9.98萬 | -11.49%10.95萬 | -11.49%10.95萬 | --11.05萬 | --11.56萬 |
長期應計費用 | -10.02%52.61萬 | -10.11%53.33萬 | -10.11%53.33萬 | -92.74%39.77萬 | -89.13%57.6萬 | -88.54%58.46萬 | -87.72%59.33萬 | -87.72%59.33萬 | 40.44%548.14萬 | 112.55%529.7萬 |
非流動負債總額 | -22.58%114.81萬 | -20.91%112.87萬 | -20.91%112.87萬 | -11.55%110.35萬 | -7.63%130.29萬 | 48.10%148.3萬 | 126.50%142.72萬 | 126.50%142.72萬 | 204.59%124.76萬 | 126.44%141.05萬 |
所有者權益 | ||||||||||
股本 | 7.47%612.92萬 | 7.47%612.92萬 | 7.47%612.92萬 | -0.72%611.22萬 | 7.39%611.22萬 | -0.67%570.34萬 | 0.00%570.34萬 | 0.00%570.34萬 | 20.06%615.68萬 | 91.87%569.18萬 |
-普通股股本 | 7.47%612.92萬 | 7.47%612.92萬 | 7.47%612.92萬 | -0.72%611.22萬 | 7.39%611.22萬 | -0.67%570.34萬 | 0.00%570.34萬 | 0.00%570.34萬 | 20.06%615.68萬 | 91.87%569.18萬 |
總權益 | -12.14%55.34萬 | -13.01%56.34萬 | -13.01%56.34萬 | -92.27%43.27萬 | -85.58%79.45萬 | -88.19%62.98萬 | -87.16%64.76萬 | -87.16%64.76萬 | 24.62%559.96萬 | 95.99%551.11萬 |
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。