(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 | -96.99%2.73萬 | -22.11%11.23萬 | 35.58%57.15萬 | 35.58%57.15萬 | -72.57%30.88萬 | -32.38%90.79萬 | -0.35%14.41萬 | -45.82%42.15萬 | -45.82%42.15萬 | 493.02%112.61萬 |
-現金和現金等價物 | -96.99%2.73萬 | -22.11%11.23萬 | 35.58%57.15萬 | 35.58%57.15萬 | -72.57%30.88萬 | -32.38%90.79萬 | -0.35%14.41萬 | -45.82%42.15萬 | -45.82%42.15萬 | 493.02%112.61萬 |
-應收賬款 | -80.05%1.24萬 | -79.99%2,939 | -72.34%6,607 | -72.34%6,607 | -2.74%1.35萬 | 602.90%6.24萬 | -73.71%1.47萬 | -57.26%2.39萬 | -57.26%2.39萬 | -94.08%1.39萬 |
-應收票據 | --14.3萬 | 15.21%13.87萬 | 19.36%13.74萬 | 19.36%13.74萬 | ---- | ---- | --12.03萬 | --11.51萬 | --11.51萬 | ---- |
-其他應收款 | -83.76%2.85萬 | -83.76%2.85萬 | -39.61%10.58萬 | -39.61%10.58萬 | 0.00%17.53萬 | 0.00%17.53萬 | 0.00%17.53萬 | 65.60%17.53萬 | 65.60%17.53萬 | 0.00%17.53萬 |
流動資產合計 | -48.18%71.58萬 | -8.82%69.45萬 | -19.57%102.31萬 | -19.57%102.31萬 | -43.64%109.13萬 | -31.04%138.14萬 | 17.29%76.17萬 | 0.98%127.2萬 | 0.98%127.2萬 | 71.86%193.64萬 |
非流動資產 | ||||||||||
-長期股權投資 | 8.18%153.08萬 | 1,285.12%155.62萬 | 1,494.49%153.94萬 | 1,494.49%153.94萬 | 716.85%156.06萬 | 374.61%141.5萬 | -73.21%11.24萬 | -81.17%9.65萬 | -81.17%9.65萬 | -73.07%19.11萬 |
-其他無形資產 | -95.40%1.55萬 | --7.5萬 | --7.5萬 | --7.5萬 | 742.00%24.08萬 | 803.54%33.77萬 | ---- | ---- | ---- | ---3.75萬 |
監管資產 | 58.92%68.28萬 | -2.79%55.08萬 | -44.23%44.44萬 | -44.23%44.44萬 | 13.70%75.9萬 | -27.51%42.97萬 | 3.72%56.66萬 | 80.11%79.7萬 | 80.11%79.7萬 | -24.03%66.76萬 |
總資產 | 89.90%64.1萬 | -0.79%51.88萬 | -45.02%40.84萬 | -45.02%40.84萬 | 14.19%71.65萬 | -39.38%33.75萬 | 13.69%52.29萬 | 108.56%74.29萬 | 108.56%74.29萬 | 2.19%62.75萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 641.91%120.09萬 | 163.89%79.06萬 | 72.22%64.35萬 | 72.22%64.35萬 | -71.62%9.92萬 | -53.43%16.19萬 | -14.67%29.96萬 | 10.60%37.37萬 | 10.60%37.37萬 | 9.47%34.95萬 |
-短期借款 | 783.53%120.09萬 | 198.69%79.06萬 | 88.84%63.77萬 | 88.84%63.77萬 | -73.44%8.36萬 | -56.42%13.59萬 | -15.66%26.47萬 | 12.29%33.77萬 | 12.29%33.77萬 | 11.96%31.47萬 |
-短期資本租賃負債 | --0 | --0 | -83.66%5,886 | -83.66%5,886 | -55.11%1.56萬 | -27.28%2.59萬 | -6.35%3.49萬 | -3.09%3.6萬 | -3.09%3.6萬 | -8.93%3.47萬 |
-應付帳款 | 162.54%88.71萬 | 130.90%97.92萬 | 254.02%111.72萬 | 254.02%111.72萬 | 107.26%45.48萬 | 53.30%33.79萬 | 173.83%42.41萬 | 6.10%31.56萬 | 6.10%31.56萬 | -58.32%21.95萬 |
-應付稅費 | 8.11%167.38萬 | 628.36%169.49萬 | 692.24%167.68萬 | 692.24%167.68萬 | 454.56%169.83萬 | 276.03%154.82萬 | -57.79%23.27萬 | -67.10%21.17萬 | -67.10%21.17萬 | -63.79%30.62萬 |
流動負債總額 | 213.53%211.64萬 | 100.04%179.83萬 | 115.91%186.66萬 | 115.91%186.66萬 | -2.00%72.93萬 | -9.18%67.5萬 | 31.95%89.89萬 | 16.65%86.45萬 | 16.65%86.45萬 | -27.12%74.42萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -87.69%5,408 | -87.69%5,408 | -74.43%1.41萬 |
長期應計費用 | -70.14%4,161 | -59.49%6,615 | -51.85%9,016 | -51.85%9,016 | -44.73%1.16萬 | -39.92%1.39萬 | -35.86%1.63萬 | -32.68%1.87萬 | -32.68%1.87萬 | -29.78%2.09萬 |
長期撥備 | 8.18%153.08萬 | 1,285.12%155.62萬 | 1,589.10%153.94萬 | 1,589.10%153.94萬 | 781.84%156.06萬 | 415.47%141.5萬 | -70.82%11.24萬 | -80.56%9.11萬 | -80.56%9.11萬 | -72.96%17.7萬 |
員工福利 | 7.39%14.3萬 | 15.21%13.87萬 | 19.36%13.74萬 | 19.36%13.74萬 | 19.51%13.77萬 | 17.25%13.32萬 | -8.75%12.03萬 | -11.89%11.51萬 | -11.89%11.51萬 | -15.53%11.52萬 |
非流動負債總額 | 70.48%379.02萬 | 208.68%349.31萬 | 229.26%354.34萬 | 229.26%354.34萬 | 131.10%242.76萬 | 92.49%222.32萬 | -8.18%113.16萬 | -22.27%107.62萬 | -22.27%107.62萬 | -43.73%105.04萬 |
所有者權益 | ||||||||||
股本 | 1.17%3,496萬 | 0.41%3,466.08萬 | 0.50%3,466.08萬 | 0.50%3,466.08萬 | 1.15%3,456.76萬 | 1.26%3,455.64萬 | 9.19%3,451.84萬 | 10.49%3,448.7萬 | 10.49%3,448.7萬 | 13.77%3,417.61萬 |
-普通股股本 | 1.17%3,496萬 | 0.41%3,466.08萬 | 0.50%3,466.08萬 | 0.50%3,466.08萬 | 1.15%3,456.76萬 | 1.26%3,455.64萬 | 9.19%3,451.84萬 | 10.49%3,448.7萬 | 10.49%3,448.7萬 | 13.77%3,417.61萬 |
資本公積 | 2.40%750.51萬 | 2.55%751.77萬 | 0.27%732.93萬 | 0.27%732.93萬 | -3.82%732.93萬 | 1.04%732.93萬 | -5.25%733.09萬 | 11.58%730.93萬 | 11.58%730.93萬 | 12.60%762.02萬 |
不影響留存收益的損益 | -62.68%-50.02萬 | -85.22%-41.3萬 | -201.52%-67.58萬 | -201.52%-67.58萬 | -236.04%-19.3萬 | -301.22%-30.75萬 | -1,085.01%-22.3萬 | -288.38%-22.41萬 | -288.38%-22.41萬 | 925.44%14.19萬 |
其他股本權益 | 0.00%-1 | ---1 | ---- | ---- | ---1 | 0.00%-1 | ---- | ---- | ---- | ---- |
總權益 | -48.40%72萬 | -9.89%70.11萬 | -20.04%103.21萬 | -20.04%103.21萬 | -43.66%110.28萬 | -31.14%139.54萬 | 15.29%77.8萬 | 0.25%129.07萬 | 0.25%129.07萬 | 69.24%195.73萬 |
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。