(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 | -90.29%2.44萬 | -95.46%3.21萬 | 42.85%15.09萬 | -29.82%11.54萬 | -29.82%11.54萬 | -37.65%25.11萬 | -15.47%70.7萬 | -91.81%10.56萬 | -86.26%16.44萬 | -86.26%16.44萬 |
-現金和現金等價物 | -92.10%1.94萬 | -96.13%2.71萬 | 50.98%14.59萬 | -29.62%10.94萬 | -29.62%10.94萬 | -37.75%24.51萬 | -15.27%70.1萬 | -92.44%9.66萬 | -86.87%15.54萬 | -86.87%15.54萬 |
-短期投資 | -16.67%5,000 | -16.67%5,000 | -44.44%5,000 | -33.33%6,000 | -33.33%6,000 | -33.33%6,000 | -33.33%6,000 | -25.00%9,000 | -30.77%9,000 | -30.77%9,000 |
應收款項 | -81.40%4.8萬 | -35.63%8.75萬 | -14.64%11.28萬 | -51.61%14.79萬 | -51.61%14.79萬 | 36.65%25.8萬 | -5.04%13.59萬 | -14.95%13.22萬 | 41.49%30.56萬 | 41.49%30.56萬 |
-應收賬款 | -91.97%1.14萬 | -51.48%5.44萬 | -40.43%5.91萬 | -78.45%5.45萬 | -78.45%5.45萬 | 23.72%14.18萬 | -14.00%11.22萬 | -12.93%9.92萬 | 90.33%25.28萬 | 90.33%25.28萬 |
-其他應收款 | -68.50%3.66萬 | 39.21%3.31萬 | 63.07%5.37萬 | 76.86%9.34萬 | 76.86%9.34萬 | 56.63%11.62萬 | 87.10%2.38萬 | -20.53%3.29萬 | -36.50%5.28萬 | -36.50%5.28萬 |
流動資產合計 | -85.79%7.23萬 | -85.81%11.96萬 | 10.90%26.37萬 | -43.99%26.33萬 | -43.99%26.33萬 | -13.94%50.91萬 | -13.94%84.29萬 | -83.55%23.78萬 | -66.72%47萬 | -66.72%47萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | -86.20%4,293 | -79.27%8,111 | -72.45%1.4萬 | -72.45%1.4萬 | -65.11%2.28萬 | -61.21%3.11萬 | -58.60%3.91萬 | -54.31%5.07萬 | -54.31%5.07萬 |
-固定資產 | 0.00%32.53萬 | 0.00%32.53萬 | 0.00%32.53萬 | 0.00%32.53萬 | 0.00%32.53萬 | 0.00%32.53萬 | 0.00%32.53萬 | 0.00%32.53萬 | 0.00%32.53萬 | 0.00%32.53萬 |
-累計折舊 | -7.55%-32.53萬 | -9.12%-32.1萬 | -10.84%-31.72萬 | -13.39%-31.13萬 | -13.39%-31.13萬 | -16.41%-30.25萬 | -20.03%-29.42萬 | -23.98%-28.62萬 | -28.15%-27.46萬 | -28.15%-27.46萬 |
商譽及其他無形資產 | -24.24%193.1萬 | -22.48%211.1萬 | --229.1萬 | --247.1萬 | --247.1萬 | --254.9萬 | --272.3萬 | ---- | --0 | --0 |
非流動資產合計 | -24.92%193.1萬 | -23.20%211.53萬 | 5,776.77%229.91萬 | 4,797.76%248.5萬 | 4,797.76%248.5萬 | 3,827.68%257.18萬 | 3,333.04%275.41萬 | -58.60%3.91萬 | -54.31%5.07萬 | -54.31%5.07萬 |
總資產 | -34.98%200.33萬 | -37.87%223.49萬 | 825.51%256.28萬 | 427.73%274.83萬 | 427.73%274.83萬 | 368.92%308.09萬 | 239.45%359.7萬 | -82.02%27.69萬 | -65.81%52.08萬 | -65.81%52.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 110.30%153.32萬 | 129.64%117.33萬 | 59.82%79.08萬 | 151.95%105.86萬 | 151.95%105.86萬 | 28.90%72.91萬 | -13.56%51.09萬 | -12.28%49.48萬 | -70.21%42.02萬 | -70.21%42.02萬 |
-應付帳款 | 105.38%127.72萬 | 145.03%97.48萬 | 76.00%63.3萬 | 171.56%90.08萬 | 171.56%90.08萬 | 27.48%62.18萬 | -22.15%39.78萬 | -26.03%35.96萬 | -42.41%33.17萬 | -42.41%33.17萬 |
-應付關聯方款項 | 138.82%25.6萬 | 75.51%19.85萬 | 16.75%15.78萬 | 78.42%15.78萬 | 78.42%15.78萬 | 37.77%10.72萬 | 41.19%11.31萬 | 73.66%13.52萬 | -89.40%8.84萬 | -89.40%8.84萬 |
流動負債總額 | 110.30%153.32萬 | 129.64%117.33萬 | 59.82%79.08萬 | 151.95%105.86萬 | 151.95%105.86萬 | 28.90%72.91萬 | -13.56%51.09萬 | -12.28%49.48萬 | -79.46%42.02萬 | -79.46%42.02萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.24%58.72萬 | -13.26%56.66萬 | -13.27%54.68萬 | -13.28%52.77萬 | -13.28%52.77萬 | 15.27%67.68萬 | -13.18%65.33萬 | -13.17%63.05萬 | -13.17%60.85萬 | -13.17%60.85萬 |
-長期借款 | -13.24%58.72萬 | -13.26%56.66萬 | -13.27%54.68萬 | -13.28%52.77萬 | -13.28%52.77萬 | 15.27%67.68萬 | -13.18%65.33萬 | -13.17%63.05萬 | -13.17%60.85萬 | -13.17%60.85萬 |
其他非流動負債 | ---- | 2,352.22%2,027 | ---- | ---- | ---- | ---- | ---90 | ---- | ---- | ---- |
非流動負債總額 | -13.24%58.72萬 | -12.94%56.87萬 | -13.27%54.68萬 | -13.28%52.77萬 | -13.28%52.77萬 | 15.27%67.68萬 | -13.20%65.32萬 | -13.17%63.05萬 | -13.17%60.85萬 | -13.17%60.85萬 |
負債總額 | 50.82%212.04萬 | 49.64%174.2萬 | 18.86%133.76萬 | 54.21%158.63萬 | 54.21%158.63萬 | 21.95%140.59萬 | -13.36%116.41萬 | -12.78%112.53萬 | -62.55%102.86萬 | -62.55%102.86萬 |
所有者權益 | ||||||||||
股本 | 3.25%1,915.6萬 | 3.25%1,915.6萬 | 28.67%1,915.6萬 | 30.41%1,866.83萬 | 30.41%1,866.83萬 | 29.60%1,855.31萬 | 29.60%1,855.31萬 | 4.00%1,488.75萬 | 12.88%1,431.53萬 | 12.88%1,431.53萬 |
-普通股股本 | 3.25%1,915.6萬 | 3.25%1,915.6萬 | 28.67%1,915.6萬 | 30.41%1,866.83萬 | 30.41%1,866.83萬 | 29.60%1,855.31萬 | 29.60%1,855.31萬 | 4.00%1,488.75萬 | 12.88%1,431.53萬 | 12.88%1,431.53萬 |
資本公積 | 6.95%271.14萬 | 5.77%259.06萬 | 5.50%254.04萬 | -35.66%264.52萬 | -35.66%264.52萬 | -81.75%253.52萬 | -81.60%244.94萬 | -80.72%240.79萬 | -64.29%411.15萬 | -64.29%411.15萬 |
留存收益 | -14.44%-2,233.34萬 | -15.69%-2,160.26萬 | -14.75%-2,082.01萬 | -3.80%-2,024.71萬 | -3.80%-2,024.71萬 | 33.33%-1,951.57萬 | 34.44%-1,867.22萬 | 33.11%-1,814.38萬 | 24.95%-1,950.68萬 | 24.95%-1,950.68萬 |
其他股本權益 | 240.14%34.89萬 | 239.84%34.89萬 | --34.89萬 | -83.30%9.56萬 | -83.30%9.56萬 | -82.07%10.26萬 | -82.06%10.27萬 | ---- | 0.00%57.22萬 | 0.00%57.22萬 |
股東權益總額 | -106.99%-11.7萬 | -79.74%49.29萬 | 244.41%122.52萬 | 328.80%116.2萬 | 328.80%116.2萬 | 437.89%167.51萬 | 956.71%243.29萬 | -439.61%-84.84萬 | 58.49%-50.79萬 | 58.49%-50.79萬 |
總權益 | -106.99%-11.7萬 | -79.74%49.29萬 | 244.41%122.52萬 | 328.80%116.2萬 | 328.80%116.2萬 | 437.89%167.51萬 | 956.71%243.29萬 | -439.61%-84.84萬 | 58.49%-50.79萬 | 58.49%-50.79萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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