(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 | (Q2)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -89.89%18.73萬 | 237.77%105.22萬 | -89.56%22.27萬 | -89.56%22.27萬 | --74.94萬 | 908.08%185.31萬 | -46.71%31.15萬 | 69.25%213.17萬 | 69.25%213.17萬 | 40.84%18.38萬 |
-現金和現金等價物 | -89.89%18.73萬 | 237.77%105.22萬 | -89.56%22.27萬 | -89.56%22.27萬 | --74.94萬 | 908.08%185.31萬 | -46.71%31.15萬 | 69.25%213.17萬 | 69.25%213.17萬 | 40.84%18.38萬 |
-應收賬款 | 87.99%13.89萬 | 104.36%18.59萬 | -78.62%5.46萬 | -78.62%5.46萬 | --11.4萬 | -71.66%7.39萬 | -56.71%9.1萬 | 1,000.49%25.52萬 | 1,000.49%25.52萬 | 192.24%26.07萬 |
流動資產合計 | -83.07%32.62萬 | 207.62%123.81萬 | -88.39%27.72萬 | -88.39%27.72萬 | --86.34萬 | 333.49%192.7萬 | -49.35%40.25萬 | 86.09%238.68萬 | 86.09%238.68萬 | 102.31%44.45萬 |
非流動資產 | ||||||||||
監管資產 | 87.99%13.89萬 | 104.36%18.59萬 | -78.62%5.46萬 | -78.62%5.46萬 | --11.4萬 | -71.66%7.39萬 | -56.71%9.1萬 | 1,000.49%25.52萬 | 1,000.49%25.52萬 | 192.24%26.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | -15.45%14.23萬 | -16.19%13.87萬 | -14.40%14.49萬 | -14.40%14.49萬 | --16.34萬 | 6.14%16.84萬 | 4.96%16.55萬 | 10.21%16.92萬 | 10.21%16.92萬 | 4.13%15.86萬 |
-其他應付款 | 13.66%9.59萬 | 12.89%9.37萬 | 14.19%9.69萬 | 14.19%9.69萬 | --8.19萬 | 6.14%8.44萬 | 4.96%8.3萬 | 10.21%8.48萬 | 10.21%8.48萬 | 4.13%7.95萬 |
流動負債總額 | -75.71%4.99萬 | -52.46%6.26萬 | -70.49%29.21萬 | -70.49%29.21萬 | --6.95萬 | 82.33%20.55萬 | -10.31%13.16萬 | 923.93%98.99萬 | 923.93%98.99萬 | -74.88%11.27萬 |
非流動負債 | ||||||||||
長期應計費用 | 1.24%101.08萬 | 0.35%98.52萬 | 1.63%102萬 | 1.63%102萬 | --96.9萬 | 36.88%99.85萬 | 35.36%98.17萬 | 42.13%100.37萬 | 42.13%100.37萬 | 4.13%72.95萬 |
非流動負債總額 | -48.58%19.23萬 | -32.26%20.13萬 | -62.30%43.69萬 | -62.30%43.69萬 | --23.29萬 | 37.80%37.39萬 | -2.40%29.72萬 | 363.24%115.91萬 | 363.24%115.91萬 | -54.86%27.13萬 |
所有者權益 | ||||||||||
股本 | 8.04%1,841.96萬 | 22.05%1,841.96萬 | 13.09%1,704.72萬 | 13.09%1,704.72萬 | --1,704.8萬 | 55.55%1,704.86萬 | 37.69%1,509.13萬 | 37.53%1,507.35萬 | 37.53%1,507.35萬 | 25.93%1,096.04萬 |
-普通股股本 | 8.04%1,841.96萬 | 22.05%1,841.96萬 | 13.09%1,704.72萬 | 13.09%1,704.72萬 | --1,704.8萬 | 55.55%1,704.86萬 | 37.69%1,509.13萬 | 37.53%1,507.35萬 | 37.53%1,507.35萬 | 25.93%1,096.04萬 |
資本公積 | 15.74%173.09萬 | 24,748.73%170.41萬 | 34.66%164.47萬 | 34.66%164.47萬 | ---6,228 | 22.59%149.55萬 | -99.42%6,858 | 10.75%122.14萬 | 10.75%122.14萬 | 31.15%121.99萬 |
不影響留存收益的損益 | 145.78%4.87萬 | -98.76%1.7萬 | 42.52%4.48萬 | 42.52%4.48萬 | --162.01萬 | 154.83%1.98萬 | 3,690.15%137.68萬 | 144.33%3.14萬 | 144.33%3.14萬 | 50.85%-3.61萬 |
總權益 | -52.39%143.29萬 | 57.92%231.69萬 | -59.89%139.41萬 | -59.89%139.41萬 | --191.42萬 | 140.12%300.98萬 | -8.24%146.71萬 | 68.23%347.54萬 | 68.23%347.54萬 | 25.77%125.35萬 |
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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