(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 | -54.55%36.03萬 | -76.97%36.42萬 | -46.60%73.47萬 | -46.60%73.47萬 | -29.48%102.98萬 | -44.33%79.27萬 | 9.97%158.14萬 | -21.21%137.58萬 | -21.21%137.58萬 | -16.18%146.04萬 |
-現金和現金等價物 | -56.06%33.85萬 | -77.09%35.33萬 | -47.17%72.38萬 | -47.17%72.38萬 | -30.02%101.83萬 | -45.30%77.03萬 | 8.83%154.22萬 | -20.11%136.99萬 | -20.11%136.99萬 | -14.60%145.52萬 |
-應收利息 | 58.35%1,631 | 106.63%2,430 | 259.18%2,015 | 259.18%2,015 | 1,385.71%1,040 | 524.24%1,030 | 506.19%1,176 | 325.00%561 | 325.00%561 | -24.73%70 |
流動資產合計 | -56.49%37.76萬 | -74.84%40.53萬 | -45.81%76.93萬 | -45.81%76.93萬 | -29.22%105.06萬 | -42.36%86.78萬 | 8.02%161.1萬 | -21.08%141.97萬 | -21.08%141.97萬 | -16.61%148.44萬 |
非流動資產 | ||||||||||
-累計折舊 | -0.25%-8.75萬 | -0.26%-8.75萬 | -0.28%-8.74萬 | -0.28%-8.74萬 | -0.29%-8.74萬 | -0.31%-8.73萬 | -0.33%-8.72萬 | -0.35%-8.72萬 | -0.35%-8.72萬 | -0.37%-8.71萬 |
-其他無形資產 | --9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -97.27%1,631 | 34.96%2.28萬 | 6.60%2.61萬 | 6.60%2.61萬 | -6.13%1.32萬 | -7.85%5.97萬 | -55.16%1.69萬 | -29.42%2.45萬 | -29.42%2.45萬 | -50.98%1.4萬 |
總資產 | --0 | 29.61%2.04萬 | 0.67%2.41萬 | 0.67%2.41萬 | -13.10%1.21萬 | -9.21%5.87萬 | -58.06%1.58萬 | -30.78%2.39萬 | -30.78%2.39萬 | -51.06%1.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -62.28%6.52萬 | -67.70%2.08萬 | -37.47%25.43萬 | -37.47%25.43萬 | 89.03%10.06萬 | -52.58%17.29萬 | 19.65%6.43萬 | 393.91%40.66萬 | 393.91%40.66萬 | -76.33%5.32萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | 12.50%9萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 |
應計費用 | --0 | 15.34%3.23萬 | -10.71%2.5萬 | -10.71%2.5萬 | --0 | -65.43%1.22萬 | 9.69%2.8萬 | -14.77%2.8萬 | -14.77%2.8萬 | --0 |
流動負債總額 | -64.76%6.52萬 | -83.70%5.31萬 | -35.01%28.25萬 | -35.01%28.25萬 | 61.43%23.91萬 | -65.76%18.5萬 | -12.67%32.54萬 | -14.66%43.46萬 | -14.66%43.46萬 | -77.48%14.81萬 |
非流動負債 | ||||||||||
長期應計費用 | 7.99%804.11萬 | 19.42%799.53萬 | 19.85%792.88萬 | 19.85%792.88萬 | 21.17%753.3萬 | 22.95%744.6萬 | 20.59%669.53萬 | 26.10%661.55萬 | 26.10%661.55萬 | 14.25%621.67萬 |
非流動負債總額 | -64.76%6.52萬 | -83.70%5.31萬 | -35.01%28.25萬 | -35.01%28.25萬 | 61.43%23.91萬 | -65.76%18.5萬 | -12.67%32.54萬 | -14.66%43.46萬 | -14.66%43.46萬 | -77.48%14.81萬 |
所有者權益 | ||||||||||
股本 | 1.44%2,212.18萬 | 1.56%2,212.18萬 | 3.67%2,212.18萬 | 3.67%2,212.18萬 | 3.74%2,212.23萬 | 5.37%2,180.72萬 | 7.54%2,178.11萬 | 5.88%2,133.94萬 | 5.88%2,133.94萬 | 5.80%2,132.4萬 |
-普通股股本 | 1.44%2,212.18萬 | 1.56%2,212.18萬 | 3.67%2,212.18萬 | 3.67%2,212.18萬 | 3.74%2,212.23萬 | 5.37%2,180.72萬 | 7.54%2,178.11萬 | 5.88%2,133.94萬 | 5.88%2,133.94萬 | 5.80%2,132.4萬 |
不影響留存收益的損益 | 20.73%129.47萬 | 23.90%123.54萬 | 27.77%118.33萬 | 27.77%118.33萬 | 26.01%106.09萬 | 87.54%107.24萬 | 35.10%99.7萬 | 29.40%92.62萬 | 29.40%92.62萬 | 15.05%84.19萬 |
總權益 | 1.37%850.87萬 | 1.12%848.06萬 | 8.17%877.81萬 | 8.17%877.81萬 | 11.34%866.36萬 | 9.85%839.39萬 | 17.73%838.63萬 | 13.90%811.52萬 | 13.90%811.52萬 | 6.57%778.11萬 |
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。
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