(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 | 187.61%55.73萬 | 70.24%59.11萬 | -45.45%27.45萬 | -45.45%27.45萬 | -83.66%12.75萬 | -89.69%19.38萬 | -87.08%34.72萬 | -77.93%50.33萬 | -77.93%50.33萬 | -84.73%78萬 |
-現金和現金等價物 | 187.61%55.73萬 | 70.24%59.11萬 | -45.45%27.45萬 | -45.45%27.45萬 | -83.66%12.75萬 | -89.69%19.38萬 | -87.08%34.72萬 | -77.93%50.33萬 | -77.93%50.33萬 | -74.90%78萬 |
-應收賬款 | ---- | --4,571 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -91.65%468 |
流動資產合計 | 174.64%58.35萬 | 63.99%63.03萬 | -44.70%29.41萬 | -44.70%29.41萬 | -84.71%13.71萬 | -89.45%21.25萬 | -86.51%38.44萬 | -82.53%53.19萬 | -82.53%53.19萬 | -84.19%89.66萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | 29.62%-1.71萬 | 13.81%-1.57萬 | -17.83%-1.43萬 | ---- | ---- | -5,545.48%-2.43萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | --105.67萬 | --103.49萬 | ---- | ---- | ---- | ---- |
監管資產 | 989.32%3,976 | 89.90%4,571 | -70.40%4,022 | -70.40%4,022 | -97.73%1,750 | -99.37%365 | -97.36%2,407 | -97.94%1.36萬 | -97.94%1.36萬 | -82.10%7.7萬 |
總資產 | 989.32%3,976 | ---- | -76.59%3,182 | -76.59%3,182 | -97.71%1,750 | -99.36%365 | -97.36%2,407 | -97.92%1.36萬 | -97.92%1.36萬 | -81.98%7.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -30.23%18.4萬 | ---- | 0.43%27.18萬 | 0.43%27.18萬 | -88.77%4.22萬 | -56.04%26.37萬 | -47.09%33.16萬 | 261.22%27.06萬 | 261.22%27.06萬 | 347.65%37.58萬 |
-應付稅費 | 200.00%1 | 200.00%1 | ---2 | ---2 | --0 | ---1 | ---1 | --0 | --0 | --0 |
應計費用 | -44.28%1.57萬 | ---- | -61.38%1.57萬 | -61.38%1.57萬 | -72.35%2.2萬 | -45.72%2.82萬 | -33.70%3.45萬 | 50.85%4.07萬 | 50.85%4.07萬 | --7.95萬 |
流動負債總額 | -31.59%19.97萬 | -67.39%10.96萬 | -7.66%28.75萬 | -7.66%28.75萬 | -85.90%6.42萬 | -55.21%29.19萬 | -50.48%33.6萬 | -78.99%31.13萬 | -78.99%31.13萬 | -73.15%45.53萬 |
非流動負債 | ||||||||||
長期應計費用 | -82.95%1,122 | -70.24%2,376 | -59.79%3,774 | -59.79%3,774 | -86.29%5,179 | -85.00%6,581 | -84.02%7,984 | -83.26%9,386 | -83.26%9,386 | -98.80%3.78萬 |
非流動負債總額 | -31.59%19.97萬 | -67.39%10.96萬 | -7.66%28.75萬 | -7.66%28.75萬 | -85.90%6.42萬 | -55.21%29.19萬 | -50.48%33.6萬 | -78.99%31.13萬 | -78.99%31.13萬 | -73.15%45.53萬 |
所有者權益 | ||||||||||
股本 | 5.79%1,351.18萬 | 5.79%1,351.18萬 | 0.07%1,279.2萬 | 0.07%1,279.2萬 | -2.17%1,277.2萬 | -2.17%1,277.2萬 | -2.17%1,277.2萬 | 9.84%1,278.35萬 | 9.84%1,278.35萬 | 7.95%1,305.52萬 |
-普通股股本 | 5.79%1,351.18萬 | 5.79%1,351.18萬 | 0.07%1,279.2萬 | 0.07%1,279.2萬 | -2.17%1,277.2萬 | -2.17%1,277.2萬 | -2.17%1,277.2萬 | 9.84%1,278.35萬 | 9.84%1,278.35萬 | 7.95%1,305.52萬 |
不影響留存收益的損益 | --93.26萬 | -8.00%93.22萬 | -2.65%91.79萬 | -2.65%91.79萬 | ---- | ---- | 8.92%101.33萬 | 19.72%94.29萬 | 19.72%94.29萬 | 22.46%89.54萬 |
總權益 | 166.90%58.46萬 | 61.25%63.27萬 | -44.96%29.79萬 | -44.96%29.79萬 | -84.77%14.23萬 | -89.35%21.9萬 | -86.47%39.23萬 | -82.55%54.12萬 | -82.55%54.12萬 | -89.40%93.44萬 |
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。