(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 | 293.77%58.65萬 | 386.64%59.11萬 | 0.84%7.27萬 | 0.84%7.27萬 | -66.33%10.1萬 | -84.95%14.89萬 | -29.32%12.15萬 | -49.23%7.21萬 | -49.23%7.21萬 | -26.41%29.99萬 |
-現金和現金等價物 | 207.83%45.85萬 | 386.64%59.11萬 | 0.84%7.27萬 | 0.84%7.27萬 | -66.33%10.1萬 | -84.95%14.89萬 | -29.32%12.15萬 | -49.23%7.21萬 | -49.23%7.21萬 | -26.41%29.99萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,641 |
流動資產合計 | 125.20%66.17萬 | 257.58%61.25萬 | -29.46%9.42萬 | -29.46%9.42萬 | -72.01%12.43萬 | -74.11%29.38萬 | -59.23%17.13萬 | -63.30%13.35萬 | -63.30%13.35萬 | -22.63%44.43萬 |
非流動資產 | ||||||||||
-累計折舊 | -35.31%-106.6萬 | -39.56%-98.62萬 | -44.44%-90.65萬 | -44.44%-90.65萬 | -50.52%-82.5萬 | -63.82%-78.78萬 | -68.15%-70.67萬 | -67.14%-62.76萬 | -67.14%-62.76萬 | -58.29%-54.81萬 |
-長期股權投資 | -10.31%82.09萬 | -9.82%84.52萬 | -9.37%86.91萬 | -9.37%86.91萬 | -8.94%89.26萬 | -8.54%91.52萬 | -8.16%93.72萬 | -7.81%95.89萬 | -7.81%95.89萬 | 7,388.29%98.02萬 |
-商譽 | 3.01%147.53萬 | 0.70%143.78萬 | 0.81%143.75萬 | 0.81%143.75萬 | 2.96%143.32萬 | 2.89%143.22萬 | 2.57%142.78萬 | 3.85%142.59萬 | 3.85%142.59萬 | 1.38%139.2萬 |
-其他無形資產 | --6.71萬 | --6.71萬 | --6.71萬 | --6.71萬 | --6.71萬 | ---- | ---- | ---- | ---- | ---- |
監管資產 | -76.46%3.19萬 | -50.64%1.64萬 | -57.13%1.66萬 | -57.13%1.66萬 | -85.03%1.6萬 | 16.06%13.56萬 | -55.15%3.33萬 | -15.66%3.88萬 | -15.66%3.88萬 | 485.42%10.7萬 |
總資產 | 3.13%3.01萬 | -52.47%1.52萬 | -58.42%1.59萬 | -58.42%1.59萬 | -85.61%1.44萬 | -69.05%2.92萬 | -57.05%3.19萬 | -10.26%3.82萬 | -10.26%3.82萬 | 876.12%10.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 158.73%36.07萬 | 219.16%31.63萬 | -47.82%35.67萬 | -47.82%35.67萬 | -60.35%20.18萬 | -70.19%13.94萬 | -85.95%9.91萬 | 32.05%68.36萬 | 32.05%68.36萬 | 12.59%50.9萬 |
-短期借款 | 424.00%26.2萬 | --20.7萬 | -58.78%23.7萬 | -58.78%23.7萬 | -81.58%7.2萬 | -87.20%5萬 | ---- | 29.36%57.49萬 | 29.36%57.49萬 | -10.82%39.09萬 |
-短期資本租賃負債 | 10.38%9.87萬 | 10.30%10.93萬 | 10.15%11.97萬 | 10.15%11.97萬 | 9.95%12.98萬 | 15.89%8.94萬 | 31.84%9.91萬 | 48.39%10.87萬 | 48.39%10.87萬 | 760.46%11.81萬 |
-應付帳款 | -17.31%84.57萬 | -27.80%69.53萬 | -26.08%71.99萬 | -26.08%71.99萬 | -4.56%71.96萬 | 21.05%102.27萬 | 2.47%96.31萬 | 1.75%97.38萬 | 1.75%97.38萬 | -5.30%75.4萬 |
-應付稅費 | -10.31%82.09萬 | -9.82%84.52萬 | -9.37%86.91萬 | -9.37%86.91萬 | -8.94%89.26萬 | -8.54%91.52萬 | -8.16%93.72萬 | -7.81%95.89萬 | -7.81%95.89萬 | 7,388.29%98.02萬 |
-其他應付款 | 2.69%6.29萬 | 2.69%6.29萬 | 2.69%6.29萬 | 2.69%6.29萬 | 0.46%6.13萬 | 20.02%6.12萬 | 47.10%6.12萬 | 47.10%6.12萬 | 47.10%6.12萬 | 46.60%6.1萬 |
應計費用 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -5.67%6.14萬 | -5.67%6.14萬 | 240.09%6.81萬 |
遞延負債 | --0 | --0 | --7.5萬 | --7.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 13.71%132.15萬 | 6.08%112.67萬 | -33.01%115.16萬 | -33.01%115.16萬 | -34.94%92.14萬 | -20.09%116.22萬 | -40.79%106.22萬 | 5.79%171.89萬 | 5.79%171.89萬 | 4.64%141.62萬 |
非流動負債 | ||||||||||
-長期借款 | -10.31%82.09萬 | -9.82%84.52萬 | -9.37%86.91萬 | -9.37%86.91萬 | -8.94%89.26萬 | -8.54%91.52萬 | -8.16%93.72萬 | -7.81%95.89萬 | -7.81%95.89萬 | 7,388.29%98.02萬 |
長期應計費用 | -8.10%261.42萬 | -7.38%266.69萬 | -6.84%274.11萬 | -6.84%274.11萬 | -0.37%281.65萬 | 0.31%284.47萬 | 9.37%287.95萬 | 22.28%294.24萬 | 22.28%294.24萬 | 135.11%282.7萬 |
非流動負債總額 | 3.13%214.24萬 | -1.38%197.19萬 | -24.54%202.07萬 | -24.54%202.07萬 | -24.30%181.4萬 | -15.38%207.74萬 | -28.96%199.94萬 | 0.48%267.78萬 | 0.48%267.78萬 | 75.37%239.64萬 |
所有者權益 | ||||||||||
股本 | 4.43%2,996.58萬 | 5.30%2,973.53萬 | 7.70%2,892.01萬 | 7.70%2,892.01萬 | 7.83%2,884.51萬 | 7.26%2,869.33萬 | 13.38%2,823.82萬 | 10.93%2,685.29萬 | 10.93%2,685.29萬 | 11.19%2,675.13萬 |
-普通股股本 | 4.43%2,996.58萬 | 5.30%2,973.53萬 | 7.70%2,892.01萬 | 7.70%2,892.01萬 | 7.83%2,884.51萬 | 7.26%2,869.33萬 | 13.38%2,823.82萬 | 10.93%2,685.29萬 | 10.93%2,685.29萬 | 11.19%2,675.13萬 |
資本公積 | 3.58%314.13萬 | 7.92%314.13萬 | -3.61%305.16萬 | -3.61%305.16萬 | -7.02%305.16萬 | -6.71%303.27萬 | 0.67%291.08萬 | 9.49%316.59萬 | 9.49%316.59萬 | 32.59%328.2萬 |
總權益 | 3.93%481.41萬 | 5.29%478萬 | -4.98%433.56萬 | -4.98%433.56萬 | -6.12%443.54萬 | -14.44%463.19萬 | 1.19%453.97萬 | 9.04%456.31萬 | 9.04%456.31萬 | 48.04%472.43萬 |
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。