(Q3)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -55.40%8.15萬 | -91.82%1.77萬 | -19.70%3.42萬 | -4.94%3.16萬 | -4.94%3.16萬 | 166.76%18.28萬 | 331.43%21.59萬 | -60.00%4.26萬 | -80.61%3.32萬 | -80.61%3.32萬 |
-現金和現金等價物 | -55.40%8.15萬 | -91.82%1.77萬 | -19.70%3.42萬 | -4.94%3.16萬 | -4.94%3.16萬 | 166.76%18.28萬 | 331.43%21.59萬 | -60.00%4.26萬 | -80.61%3.32萬 | -80.61%3.32萬 |
應收款項 | 298.94%8.56萬 | 68.21%9.14萬 | 328.40%8.22萬 | 471.42%10.4萬 | 471.42%10.4萬 | -12.53%2.15萬 | 71.37%5.43萬 | -11.31%1.92萬 | -24.19%1.82萬 | -24.19%1.82萬 |
-其他應收款 | 298.94%8.56萬 | 68.21%9.14萬 | 328.40%8.22萬 | 471.42%10.4萬 | 471.42%10.4萬 | -12.53%2.15萬 | 71.37%5.43萬 | -11.31%1.92萬 | -24.19%1.82萬 | -24.19%1.82萬 |
流動資產合計 | -18.19%16.71萬 | -59.65%10.9萬 | 88.47%11.64萬 | 163.64%13.56萬 | 163.64%13.56萬 | 119.51%20.43萬 | 230.59%27.02萬 | -51.77%6.18萬 | -73.68%5.14萬 | -73.68%5.14萬 |
非流動資產 | ||||||||||
固定資產淨額 | -45.72%1.97萬 | -38.28%2.44萬 | -35.14%2.84萬 | -31.87%3.28萬 | -31.87%3.28萬 | 717.35%3.63萬 | 239.35%3.95萬 | 132.67%4.38萬 | 84.88%4.81萬 | 84.88%4.81萬 |
-固定資產 | 1.52%5.79萬 | 3.66%5.79萬 | 3.66%5.79萬 | 3.66%5.79萬 | 3.66%5.79萬 | -38.57%5.71萬 | -39.83%5.59萬 | -39.83%5.59萬 | -39.84%5.59萬 | -39.84%5.59萬 |
-累計折舊 | -84.36%-3.82萬 | -104.53%-3.36萬 | -144.11%-2.95萬 | -223.19%-2.52萬 | -223.19%-2.52萬 | 76.57%-2.07萬 | 79.80%-1.64萬 | 83.67%-1.21萬 | 88.36%-7,782 | 88.36%-7,782 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | -45.72%1.97萬 | -38.28%2.44萬 | -35.14%2.84萬 | -31.87%3.28萬 | -31.87%3.28萬 | 717.35%3.63萬 | 239.35%3.95萬 | 111.56%4.38萬 | 60.90%4.81萬 | 60.90%4.81萬 |
總資產 | -22.34%18.68萬 | -56.93%13.34萬 | 37.20%14.48萬 | 69.16%16.84萬 | 69.16%16.84萬 | 146.77%24.06萬 | 231.68%30.97萬 | -29.06%10.56萬 | -55.83%9.95萬 | -55.83%9.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 14.83%406.08萬 | 7.17%385.56萬 | -5.31%378.23萬 | -6.31%360.26萬 | -6.31%360.26萬 | 0.23%353.63萬 | 15.51%359.76萬 | 41.88%399.45萬 | 52.75%384.54萬 | 52.75%384.54萬 |
-短期借款 | 14.93%404.42萬 | 7.16%383.74萬 | -5.38%376.42萬 | -6.38%358.56萬 | -6.38%358.56萬 | -0.26%351.88萬 | 15.31%358.12萬 | 41.89%397.83萬 | 53.66%383.01萬 | 53.66%383.01萬 |
-短期資本租賃負債 | -4.89%1.66萬 | 10.59%1.82萬 | 11.77%1.81萬 | 10.87%1.7萬 | 10.87%1.7萬 | --1.74萬 | 87.87%1.65萬 | 41.52%1.62萬 | -38.01%1.54萬 | -38.01%1.54萬 |
應付款項 | 262.92%37.68萬 | 118.57%31.7萬 | -17.74%23.5萬 | -27.22%20.93萬 | -27.22%20.93萬 | -71.11%10.38萬 | -46.40%14.5萬 | 3.54%28.56萬 | -16.37%28.76萬 | -16.37%28.76萬 |
-應付帳款 | 262.92%37.68萬 | 118.57%31.7萬 | -17.74%23.5萬 | -27.22%20.93萬 | -27.22%20.93萬 | -71.11%10.38萬 | -46.40%14.5萬 | 3.54%28.56萬 | -16.37%28.76萬 | -16.37%28.76萬 |
其他流動負債 | -90.35%26.17萬 | -89.25%36.27萬 | 268.63%209.49萬 | 78.14%114.24萬 | 78.14%114.24萬 | 66.70%271.25萬 | 430.61%337.51萬 | -58.78%56.83萬 | -18.52%64.13萬 | -18.52%64.13萬 |
流動負債總額 | -26.03%469.93萬 | -36.28%453.53萬 | 26.07%611.22萬 | 3.77%495.43萬 | 3.77%495.43萬 | 15.19%635.26萬 | 77.01%711.77萬 | 8.47%484.85萬 | 30.86%477.43萬 | 30.86%477.43萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -54.72%2.85萬 | -53.97%3.02萬 | -51.18%3.46萬 | -24.51%5.53萬 | -24.51%5.53萬 | 35.68%6.29萬 | 37.85%6.55萬 | 49.05%7.09萬 | 51.76%7.32萬 | 51.76%7.32萬 |
-長期借款 | -37.45%2.85萬 | -38.12%2.74萬 | -40.14%2.69萬 | -1.24%4.33萬 | -1.24%4.33萬 | -1.78%4.55萬 | -6.88%4.42萬 | -5.49%4.49萬 | -9.22%4.38萬 | -9.22%4.38萬 |
-長期租賃負債 | --0 | -86.95%2,773 | -70.32%7,698 | -59.15%1.2萬 | -59.15%1.2萬 | --1.74萬 | --2.13萬 | --2.59萬 | --2.94萬 | --2.94萬 |
非流動負債總額 | -54.72%2.85萬 | -53.97%3.02萬 | -51.18%3.46萬 | -24.51%5.53萬 | -24.51%5.53萬 | 35.68%6.29萬 | 37.85%6.55萬 | 49.05%7.09萬 | 51.76%7.32萬 | 51.76%7.32萬 |
負債總額 | -26.31%472.78萬 | -36.44%456.55萬 | 24.95%614.68萬 | 3.34%500.96萬 | 3.34%500.96萬 | 15.37%641.55萬 | 76.55%718.32萬 | 8.90%491.93萬 | 31.14%484.75萬 | 31.14%484.75萬 |
所有者權益 | ||||||||||
股本 | 0.84%9,122.94萬 | 1.23%9,084.54萬 | 3.18%9,072.17萬 | 3.06%9,047.17萬 | 3.06%9,047.17萬 | 3.37%9,046.69萬 | 2.46%8,974.22萬 | 0.72%8,792.96萬 | 1.12%8,778.47萬 | 1.12%8,778.47萬 |
-普通股股本 | 0.84%9,122.94萬 | 1.23%9,084.54萬 | 3.18%9,072.17萬 | 3.06%9,047.17萬 | 3.06%9,047.17萬 | 3.37%9,046.69萬 | 2.46%8,974.22萬 | 0.72%8,792.96萬 | 1.12%8,778.47萬 | 1.12%8,778.47萬 |
資本公積 | 6.30%2,702萬 | -8.30%2,494.44萬 | -9.35%2,487.69萬 | -9.44%2,486.88萬 | -9.44%2,486.88萬 | -9.89%2,541.82萬 | -3.56%2,720.24萬 | -2.72%2,744.3萬 | -2.62%2,745.97萬 | -2.62%2,745.97萬 |
留存收益 | 0.67%-1.24億 | 1.28%-1.23億 | -3.16%-1.25億 | -2.17%-1.23億 | -2.17%-1.23億 | -2.89%-1.25億 | -4.26%-1.25億 | -0.93%-1.21億 | -1.93%-1.21億 | -1.93%-1.21億 |
其他股本權益 | -59.30%107.79萬 | 186.44%307.57萬 | 294.98%322.11萬 | 306.04%322.05萬 | 306.04%322.05萬 | 18,811.24%264.83萬 | 7,567.67%107.38萬 | 5,723.54%81.55萬 | 5,563.67%79.31萬 | 5,563.67%79.31萬 |
股東權益總額 | 26.46%-454.1萬 | 35.52%-443.21萬 | -24.68%-600.2萬 | -1.96%-484.12萬 | -1.96%-484.12萬 | -13.02%-617.49萬 | -72.91%-687.35萬 | -10.19%-481.38萬 | -36.78%-474.8萬 | -36.78%-474.8萬 |
總權益 | 26.46%-454.1萬 | 35.52%-443.21萬 | -24.68%-600.2萬 | -1.96%-484.12萬 | -1.96%-484.12萬 | -13.02%-617.49萬 | -72.91%-687.35萬 | -10.19%-481.38萬 | -36.78%-474.8萬 | -36.78%-474.8萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
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