(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 | (Q1)2022/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -53.21%175.62萬 | -53.21%175.62萬 | 748.56%63.36萬 | 1,613.49%113.09萬 | 846.32%142.25萬 | 3,356.85%375.31萬 | 3,356.85%375.31萬 | 149.66%7.47萬 | -66.31%6.6萬 | 124.98%15.03萬 |
-現金和現金等價物 | -53.21%175.62萬 | -53.21%175.62萬 | 748.56%63.36萬 | 1,613.49%113.09萬 | 846.32%142.25萬 | 3,356.85%375.31萬 | 3,356.85%375.31萬 | 149.66%7.47萬 | -66.31%6.6萬 | 124.98%15.03萬 |
應收款項 | -84.55%2.96萬 | -84.55%2.96萬 | -66.27%4.27萬 | 222.99%15.56萬 | 105.09%23.38萬 | 83.85%19.15萬 | 83.85%19.15萬 | -71.78%12.65萬 | -38.37%4.82萬 | 92.30%11.4萬 |
-應收賬款 | -66.95%1.82萬 | -66.95%1.82萬 | -83.59%2.08萬 | -73.06%1.3萬 | -6.24%10.69萬 | -47.09%5.51萬 | -47.09%5.51萬 | 162.32%12.65萬 | -38.37%4.82萬 | 92.30%11.4萬 |
-應收關聯方款項 | --0 | --0 | --0 | --4.47萬 | --11.89萬 | --12.89萬 | --12.89萬 | ---- | ---- | ---- |
-其他應收款 | 53.07%1.14萬 | 53.07%1.14萬 | --2.19萬 | --9.8萬 | --8,000 | --7,433 | --7,433 | ---- | ---- | ---- |
存貨 | 24.82%31.02萬 | 24.82%31.02萬 | 186.98%25.75萬 | 54.50%25.25萬 | 79.92%28.13萬 | 5.83%24.85萬 | 5.83%24.85萬 | -63.12%8.97萬 | 6.17%16.35萬 | 5.36%15.64萬 |
預付費用 | -38.68%10.62萬 | -38.68%10.62萬 | 30.49%14.44萬 | 201.22%23.41萬 | 68.76%21.47萬 | 148.61%17.32萬 | 148.61%17.32萬 | -1.59%11.07萬 | -38.48%7.77萬 | 58.44%12.72萬 |
受限制現金 | ---- | ---- | ---- | ---- | --50萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -49.56%220.22萬 | -49.56%220.22萬 | 168.49%107.82萬 | 398.99%177.32萬 | 384.06%265.24萬 | 744.22%436.62萬 | 744.22%436.62萬 | -51.85%40.16萬 | -35.90%35.54萬 | 54.42%54.79萬 |
非流動資產 | ||||||||||
固定資產淨額 | -68.08%57.27萬 | -68.08%57.27萬 | -40.29%124.97萬 | -20.91%143.1萬 | 10.40%163.5萬 | 31.17%179.45萬 | 31.17%179.45萬 | 150.81%209.32萬 | 156.24%180.93萬 | 198.98%148.09萬 |
-固定資產 | -64.42%79.49萬 | -64.42%79.49萬 | -5.77%213.91萬 | 11.13%216.62萬 | 39.21%223.04萬 | 51.45%223.42萬 | 51.45%223.42萬 | 144.89%227萬 | 148.19%194.93萬 | 185.12%160.22萬 |
-累計折舊 | 49.47%-22.22萬 | 49.47%-22.22萬 | -402.85%-88.93萬 | -425.44%-73.52萬 | -390.83%-59.55萬 | -310.33%-43.97萬 | -310.33%-43.97萬 | -91.35%-17.69萬 | -76.45%-13.99萬 | -82.06%-12.13萬 |
投資和預付款 | ---- | ---- | --10萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | --0 | --0 | --0 | --4.47萬 | --11.89萬 | --12.89萬 | --12.89萬 | ---- | ---- | ---- |
長期預付費用 | -81.68%7,315 | -81.68%7,315 | -56.03%2.77萬 | -39.54%3.04萬 | -39.54%3.04萬 | -16.25%3.99萬 | -16.25%3.99萬 | 32.20%6.3萬 | 5.45%5.03萬 | 141.95%5.03萬 |
非流動資產合計 | -68.38%58萬 | -68.38%58萬 | -36.12%137.75萬 | -16.04%156.14萬 | 8.76%166.54萬 | 29.57%183.44萬 | 29.57%183.44萬 | 144.40%215.62萬 | 146.70%185.96萬 | 196.69%153.12萬 |
總資產 | -55.13%278.22萬 | -55.13%278.22萬 | -3.99%245.57萬 | 50.55%333.46萬 | 107.67%431.78萬 | 220.79%620.07萬 | 220.79%620.07萬 | 49.04%255.78萬 | 69.32%221.5萬 | 138.73%207.91萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.48%207.96萬 | 12.48%207.96萬 | -32.45%189.58萬 | -30.46%200.43萬 | -20.16%173.88萬 | -11.70%184.9萬 | -11.70%184.9萬 | 29.95%280.63萬 | 58.45%288.21萬 | 20.56%217.79萬 |
-應付賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.36%258.54萬 | 66.53%266.12萬 | 23.43%195.7萬 |
-應付關聯方款項 | 0.00%22.09萬 | 0.00%22.09萬 | ---- | ---- | ---- | --22.09萬 | --22.09萬 | ---- | ---- | ---- |
-其他應付款 | 14.17%185.87萬 | 14.17%185.87萬 | 758.21%189.58萬 | 807.35%200.43萬 | 687.15%173.88萬 | 637.03%162.81萬 | 637.03%162.81萬 | --22.09萬 | --22.09萬 | --22.09萬 |
應計費用 | 0.37%75.32萬 | 0.37%75.32萬 | -66.44%75.31萬 | -61.57%75.31萬 | -56.63%75.05萬 | -51.34%75.05萬 | -51.34%75.05萬 | 68.44%224.39萬 | 54.18%195.97萬 | 23.26%173.02萬 |
短期借款與租賃負債 | -13.85%68萬 | -13.85%68萬 | -32.59%63.45萬 | -46.12%50.14萬 | -74.75%20.85萬 | 122.40%78.93萬 | 122.40%78.93萬 | 202.27%94.13萬 | 193.81%93.06萬 | 232.98%82.58萬 |
-短期借款 | 16.65%65.69萬 | 16.65%65.69萬 | -31.07%46.8萬 | -55.31%31.4萬 | ---- | 279.48%56.31萬 | 279.48%56.31萬 | 357.61%67.91萬 | 373.46%70.26萬 | 291.34%60.52萬 |
-短期租賃負債 | -89.78%2.31萬 | -89.78%2.31萬 | -36.53%16.65萬 | -17.82%18.74萬 | -5.49%20.85萬 | 9.52%22.62萬 | 9.52%22.62萬 | 60.87%26.23萬 | 35.45%22.8萬 | 136.30%22.06萬 |
遞延負債 | --49.73萬 | --49.73萬 | -95.33%3.27萬 | --2.42萬 | --4,195 | --0 | --0 | --70萬 | --0 | --0 |
其他流動負債 | ---- | ---- | ---- | ---- | 236.91%72.38萬 | 435.92%67.45萬 | 435.92%67.45萬 | 28.36%16.15萬 | 109.29%26.34萬 | 70.72%21.49萬 |
流動負債總額 | -1.31%401.01萬 | -1.31%401.01萬 | -51.61%331.6萬 | -45.61%328.3萬 | -30.77%342.58萬 | -1.53%406.32萬 | -1.53%406.32萬 | 74.42%685.31萬 | 70.86%603.58萬 | 38.08%494.88萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -94.72%1.31萬 | -94.72%1.31萬 | -49.19%16.08萬 | -48.41%19.05萬 | -48.54%21.5萬 | -47.28%24.89萬 | -47.28%24.89萬 | 26.32%31.66萬 | 25.57%36.93萬 | 153.24%41.78萬 |
-長期租賃負債 | -94.72%1.31萬 | -94.72%1.31萬 | -49.19%16.08萬 | -48.41%19.05萬 | -48.54%21.5萬 | -47.28%24.89萬 | -47.28%24.89萬 | 26.32%31.66萬 | 25.57%36.93萬 | 153.24%41.78萬 |
非流動負債總額 | -94.72%1.31萬 | -94.72%1.31萬 | -49.19%16.08萬 | -48.41%19.05萬 | -48.54%21.5萬 | -47.28%24.89萬 | -47.28%24.89萬 | 26.32%31.66萬 | 25.57%36.93萬 | 153.24%41.78萬 |
總負債 | -6.70%402.32萬 | -6.70%402.32萬 | -51.51%347.69萬 | -45.77%347.35萬 | -32.16%364.08萬 | -6.23%431.21萬 | -6.23%431.21萬 | 71.54%716.96萬 | 67.38%640.51萬 | 43.15%536.66萬 |
所有者權益 | ||||||||||
股本 | -1.51%7,284 | -1.51%7,284 | 20.77%145.67萬 | 27.75%149.07萬 | 29.55%148.88萬 | -99.35%7,396 | -99.35%7,396 | 8.06%120.61萬 | 6.52%116.69萬 | 13.77%114.92萬 |
-普通股股本 | -1.51%7,284 | -1.51%7,284 | 20.77%145.67萬 | 27.75%149.07萬 | 29.55%148.88萬 | -99.35%7,396 | -99.35%7,396 | 8.06%120.61萬 | 6.52%116.69萬 | 13.77%114.92萬 |
-優先股股本 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
留存收益 | -13.83%-5,750.8萬 | -13.83%-5,750.8萬 | -18.77%-5,641.7萬 | -22.39%-5,479.93萬 | -21.91%-5,280.8萬 | -21.37%-5,052.13萬 | -21.37%-5,052.13萬 | -16.81%-4,750.2萬 | -14.05%-4,477.45萬 | -17.02%-4,331.85萬 |
資本公積 | 7.36%5,625.97萬 | 7.36%5,625.97萬 | 29.40%5,393.91萬 | 34.89%5,316.97萬 | 33.73%5,199.62萬 | 38.53%5,240.25萬 | 38.53%5,240.25萬 | 12.39%4,168.4萬 | 10.59%3,941.76萬 | 17.36%3,888.18萬 |
股東權益總額 | -165.71%-124.1萬 | -165.71%-124.1萬 | 77.86%-102.12萬 | 96.68%-13.89萬 | 120.59%67.7萬 | 170.85%188.86萬 | 170.85%188.86萬 | -87.22%-461.18萬 | -66.38%-419.01萬 | -14.22%-328.74萬 |
總權益 | -165.71%-124.1萬 | -165.71%-124.1萬 | 77.86%-102.12萬 | 96.68%-13.89萬 | 120.59%67.7萬 | 170.85%188.86萬 | 170.85%188.86萬 | -87.22%-461.18萬 | -66.38%-419.01萬 | -14.22%-328.74萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據