(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 | -92.21%14.67萬 | -91.80%24.42萬 | -91.80%24.42萬 | -86.84%48.8萬 | -74.33%116.8萬 | -29.69%188.35萬 | -26.51%297.7萬 | -26.51%297.7萬 | -19.91%370.97萬 | -27.47%455.01萬 |
-現金和現金等價物 | -82.54%1.65萬 | 11.34%4.86萬 | 11.34%4.86萬 | 178.64%6.53萬 | -65.78%2.18萬 | -48.49%9.47萬 | 48.72%4.36萬 | 48.72%4.36萬 | -13.10%2.34萬 | -95.88%6.38萬 |
-應收賬款 | -66.23%2.12萬 | 54.50%8.58萬 | 54.50%8.58萬 | 72.65%7.88萬 | 84.84%7.08萬 | 129.68%6.28萬 | 213.65%5.55萬 | 213.65%5.55萬 | -42.04%4.56萬 | -39.61%3.83萬 |
流動資產合計 | -90.52%18.81萬 | -87.87%37.23萬 | -87.87%37.23萬 | -83.35%63.6萬 | -72.52%126.83萬 | -27.94%198.46萬 | -25.96%307.01萬 | -25.96%307.01萬 | -20.04%382.02萬 | -27.62%461.52萬 |
非流動資產 | ||||||||||
-累計折舊 | -19.72%-2.42萬 | -22.52%-2.35萬 | -22.52%-2.35萬 | -27.11%-2.24萬 | -32.58%-2.13萬 | -39.21%-2.02萬 | -47.41%-1.92萬 | -47.41%-1.92萬 | -63.19%-1.76萬 | -87.07%-1.61萬 |
監管資產 | -66.23%2.12萬 | 54.50%8.58萬 | 54.50%8.58萬 | 72.65%7.88萬 | 84.84%7.08萬 | 129.68%6.28萬 | 213.65%5.55萬 | 213.65%5.55萬 | -42.04%4.56萬 | -39.61%3.83萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 |
流動負債總額 | 235.28%105.67萬 | 63.26%85萬 | 63.26%85萬 | 65.03%52.28萬 | 0.14%41.35萬 | -12.14%31.52萬 | -9.65%52.07萬 | -9.65%52.07萬 | 29.43%31.68萬 | 304.86%41.3萬 |
非流動負債 | ||||||||||
長期應計費用 | -6.41%1,200.77萬 | -5.23%1,180.86萬 | -5.23%1,180.86萬 | 12.66%1,348.28萬 | 11.88%1,320.48萬 | 14.37%1,283萬 | 17.03%1,246.04萬 | 17.03%1,246.04萬 | 15.44%1,196.74萬 | 16.20%1,180.22萬 |
非流動負債總額 | 235.28%105.67萬 | 63.26%85萬 | 63.26%85萬 | 65.03%52.28萬 | 0.14%41.35萬 | -12.14%31.52萬 | -9.65%52.07萬 | -9.65%52.07萬 | 29.43%31.68萬 | 304.86%41.3萬 |
所有者權益 | ||||||||||
股本 | 0.73%1,647.02萬 | 1.07%1,647.02萬 | 1.07%1,647.02萬 | 4.85%1,635.02萬 | 4.85%1,635.02萬 | 6.60%1,635.02萬 | 9.73%1,629.52萬 | 9.73%1,629.52萬 | 5.01%1,559.41萬 | 5.01%1,559.41萬 |
-普通股股本 | 0.73%1,647.02萬 | 1.07%1,647.02萬 | 1.07%1,647.02萬 | 4.85%1,635.02萬 | 4.85%1,635.02萬 | 6.60%1,635.02萬 | 9.73%1,629.52萬 | 9.73%1,629.52萬 | 5.01%1,559.41萬 | 5.01%1,559.41萬 |
資本公積 | 10.02%129.18萬 | 10.02%129.18萬 | 10.02%129.18萬 | -32.74%117.41萬 | -32.74%117.41萬 | -29.90%117.41萬 | 5.07%117.41萬 | 5.07%117.41萬 | 56.23%174.58萬 | 63.21%174.58萬 |
總權益 | -17.57%1,228.32萬 | -21.45%1,226.84萬 | -21.45%1,226.84萬 | -10.51%1,420.63萬 | -11.78%1,456.06萬 | 6.00%1,490.2萬 | 4.95%1,561.79萬 | 4.95%1,561.79萬 | 4.22%1,587.5萬 | -0.70%1,650.48萬 |
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。