(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 | -94.62%2.63萬 | -98.51%1.73萬 | -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 |
-現金和現金等價物 | -68.58%2.05萬 | -32.16%1.48萬 | -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 |
-短期投資 | -98.64%5,750 | -99.78%2,530 | -92.72%13.02萬 | -93.33%19.57萬 | -93.33%19.57萬 | -88.53%42.28萬 | -74.45%114.62萬 | -28.31%178.88萬 | -27.06%293.34萬 | -27.06%293.34萬 |
應收款項 | -65.81%2.69萬 | -62.35%2.67萬 | -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 |
-應收賬款 | -65.81%2.69萬 | -62.35%2.67萬 | -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 |
預付費用 | -59.20%2.82萬 | -77.01%6,798 | -47.51%2.01萬 | 12.62%4.23萬 | 12.62%4.23萬 | 6.70%6.92萬 | 10.49%2.96萬 | -19.97%3.83萬 | -51.71%3.75萬 | -51.71%3.75萬 |
流動資產合計 | -87.20%8.14萬 | -96.00%5.08萬 | -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 |
非流動資產 | ||||||||||
固定資產淨額 | -9.51%1,220.01萬 | -8.22%1,211.96萬 | -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 |
-固定資產 | -9.47%1,222.59萬 | -8.18%1,214.45萬 | -6.37%1,203.19萬 | -5.19%1,183.21萬 | -5.19%1,183.21萬 | 12.68%1,350.52萬 | 11.91%1,322.61萬 | 14.41%1,285.02萬 | 17.07%1,247.95萬 | 17.07%1,247.95萬 |
-累計折舊 | -14.93%-2.57萬 | -17.21%-2.5萬 | -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 |
其他非流動資產 | 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 |
非流動資產合計 | -9.45%1,228.76萬 | -8.16%1,220.7萬 | -6.37%1,209.51萬 | -5.19%1,189.61萬 | -5.19%1,189.61萬 | 12.57%1,357.03萬 | 11.80%1,329.22萬 | 14.26%1,291.74萬 | 16.89%1,254.78萬 | 16.89%1,254.78萬 |
總資產 | -12.93%1,236.9萬 | -15.82%1,225.78萬 | -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 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 174.38%143.44萬 | 189.02%119.52萬 | 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 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 174.38%143.44萬 | 189.02%119.52萬 | 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 |
所有者權益 | ||||||||||
股本 | 0.89%1,649.61萬 | 0.73%1,647.02萬 | 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 |
-普通股股本 | 0.89%1,649.61萬 | 0.73%1,647.02萬 | 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 |
資本公積 | 10.02%129.18萬 | 10.02%129.18萬 | 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 |
留存收益 | -78.43%-685.32萬 | -98.36%-669.93萬 | -122.49%-653.55萬 | -167.43%-634.36萬 | -167.43%-634.36萬 | -115.59%-384.08萬 | -170.62%-337.73萬 | 11.31%-293.75萬 | -42.66%-237.21萬 | -42.66%-237.21萬 |
股東權益總額 | -20.09%1,093.47萬 | -21.80%1,106.26萬 | -23.04%1,122.65萬 | -24.37%1,141.84萬 | -24.37%1,141.84萬 | -12.05%1,368.35萬 | -12.09%1,414.71萬 | 6.47%1,458.69萬 | 5.54%1,509.73萬 | 5.54%1,509.73萬 |
總權益 | -20.09%1,093.47萬 | -21.80%1,106.26萬 | -23.04%1,122.65萬 | -24.37%1,141.84萬 | -24.37%1,141.84萬 | -12.05%1,368.35萬 | -12.09%1,414.71萬 | 6.47%1,458.69萬 | 5.54%1,509.73萬 | 5.54%1,509.73萬 |
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 | -- | -- | -- | -- | 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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