(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 | -66.06%12.57萬 | -59.69%17.58萬 | -62.40%21.95萬 | -44.67%35.25萬 | -44.67%35.25萬 | -56.86%37.04萬 | -48.65%43.62萬 | -32.22%58.37萬 | -35.96%63.72萬 | -35.96%63.72萬 |
-現金和現金等價物 | -56.70%12.57萬 | -44.39%17.58萬 | -56.99%19.95萬 | -44.06%27.25萬 | -44.06%27.25萬 | -66.18%29.04萬 | -62.77%31.62萬 | -46.16%46.37萬 | -51.03%48.72萬 | -51.03%48.72萬 |
-應收賬款 | 27.81%9.68萬 | -46.87%5.11萬 | -12.60%5.69萬 | -76.71%5.59萬 | -76.71%5.59萬 | -27.25%7.58萬 | -17.18%9.61萬 | -47.02%6.51萬 | 51.74%23.99萬 | 51.74%23.99萬 |
流動資產合計 | -53.32%23.44萬 | -61.74%24.47萬 | -58.84%31.69萬 | -56.11%44.66萬 | -56.11%44.66萬 | -50.68%50.22萬 | -38.91%63.96萬 | -27.15%76.99萬 | -17.42%101.76萬 | -17.42%101.76萬 |
非流動資產 | ||||||||||
-累計折舊 | 10.45%-68.33萬 | 10.65%-66.96萬 | -7.43%-79.05萬 | -7.58%-77.68萬 | -7.58%-77.68萬 | -7.53%-76.3萬 | -7.51%-74.94萬 | -7.54%-73.58萬 | -7.67%-72.2萬 | -7.67%-72.2萬 |
投資物業 | ---- | ---- | ---- | --0 | --0 | -95.24%1,500 | -95.24%1,500 | --1,500 | --1,500 | --1,500 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -91.14%8,377 | -43.40%6.05萬 | -43.40%6.05萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | --0 | --0 | -95.24%1,500 | -95.24%1,500 | --1,500 | --1,500 | --1,500 |
-其他無形資產 | 0.00%1.69萬 | 0.00%1.69萬 | 0.00%1.69萬 | 0.00%1.69萬 | 0.00%1.69萬 | -35.10%1.69萬 | -81.96%1.69萬 | -81.96%1.69萬 | -81.96%1.69萬 | -81.96%1.69萬 |
監管資產 | 12.97%10.1萬 | -61.07%5.96萬 | -29.57%9.3萬 | -72.19%8.8萬 | -72.19%8.8萬 | -30.38%8.94萬 | 4.47%15.31萬 | -23.23%13.21萬 | 53.90%31.63萬 | 53.90%31.63萬 |
總資產 | -69.23%4,209 | -85.03%8,534 | -46.05%3.62萬 | -57.98%3.21萬 | -57.98%3.21萬 | --1.37萬 | --5.7萬 | 168.17%6.7萬 | 61.09%7.64萬 | 61.09%7.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -53.82%3.34萬 | -46.13%4.49萬 | -90.81%7,984 | 29.19%5.99萬 | 29.19%5.99萬 | 55.37%7.22萬 | 84.97%8.33萬 | 96.13%8.69萬 | 8.97%4.63萬 | 8.97%4.63萬 |
-短期借款 | ---- | ---- | ---- | --4萬 | --4萬 | --4萬 | --4萬 | --4萬 | ---- | ---- |
-短期資本租賃負債 | 3.49%3.34萬 | 3.61%4.49萬 | -82.97%7,984 | -57.11%1.99萬 | -57.11%1.99萬 | -30.67%3.22萬 | -3.82%4.33萬 | 5.83%4.69萬 | 8.97%4.63萬 | 8.97%4.63萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -91.14%8,377 | -43.40%6.05萬 | -43.40%6.05萬 |
遞延負債 | -15.66%4,490 | -22.77%4,836 | -31.85%3,470 | -26.94%4,009 | -26.94%4,009 | -20.71%5,324 | -4.80%6,262 | -9.62%5,092 | -15.61%5,487 | -15.61%5,487 |
流動負債總額 | -32.13%10.37萬 | -47.17%11.97萬 | -46.80%12.57萬 | -35.35%20.99萬 | -35.35%20.99萬 | -49.22%15.27萬 | -22.88%22.65萬 | 9.63%23.63萬 | 40.29%32.46萬 | 40.29%32.46萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -84.65%8,377 | -69.34%2.05萬 | -69.34%2.05萬 |
長期應計費用 | -9.93%4.61萬 | -6.48%5.97萬 | -68.60%2.42萬 | -58.89%3.74萬 | -58.89%3.74萬 | -50.52%5.12萬 | -44.36%6.39萬 | -31.08%7.72萬 | -27.61%9.09萬 | -27.61%9.09萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 |
非流動負債總額 | -32.13%10.37萬 | -47.17%11.97萬 | -48.62%12.57萬 | -45.51%20.99萬 | -45.51%20.99萬 | -58.93%15.27萬 | -39.84%22.65萬 | -21.10%24.47萬 | 13.84%38.51萬 | 13.84%38.51萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,428.21萬 | 0.00%4,428.21萬 | 0.00%4,428.21萬 | 0.15%4,428.21萬 | 0.15%4,428.21萬 | 0.26%4,428.21萬 | 0.72%4,428.21萬 | 0.72%4,428.21萬 | 0.57%4,421.46萬 | 0.57%4,421.46萬 |
-普通股股本 | 0.00%4,428.21萬 | 0.00%4,428.21萬 | 0.00%4,428.21萬 | 0.15%4,428.21萬 | 0.15%4,428.21萬 | 0.26%4,428.21萬 | 0.72%4,428.21萬 | 0.72%4,428.21萬 | 0.57%4,421.46萬 | 0.57%4,421.46萬 |
資本公積 | 2.62%641.1萬 | 2.81%637.88萬 | 3.23%634.08萬 | 3.35%628.72萬 | 3.35%628.72萬 | 4.19%624.75萬 | 3.78%620.42萬 | 3.46%614.24萬 | 3.28%608.34萬 | 3.28%608.34萬 |
其他股本權益 | -81.95%7,651 | -81.58%9,265 | -91.82%4,424 | -90.55%6,060 | -90.55%6,060 | 36.13%4.24萬 | -1.56%5.03萬 | 130.11%5.41萬 | 102.03%6.41萬 | 102.03%6.41萬 |
總權益 | -49.45%28.05萬 | -56.82%30.44萬 | -59.80%34.12萬 | -56.40%48.39萬 | -56.40%48.39萬 | -51.88%55.48萬 | -40.92%70.5萬 | -27.40%84.86萬 | -18.25%111萬 | -18.25%111萬 |
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。
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