(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 | (Q2)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -86.11%1.25萬 | -38.49%2.1萬 | -38.49%2.1萬 | 35.31%6.05萬 | 53.68%6.83萬 | -4.76%9.03萬 | -73.91%3.41萬 | -73.91%3.41萬 | -78.66%4.47萬 | -83.58%4.45萬 |
-現金和現金等價物 | -86.11%1.25萬 | -38.49%2.1萬 | -38.49%2.1萬 | 35.31%6.05萬 | 53.68%6.83萬 | -4.76%9.03萬 | -73.91%3.41萬 | -73.91%3.41萬 | -78.66%4.47萬 | -83.58%4.45萬 |
-應收利息 | ---- | --0 | --0 | ---- | ---- | ---- | --1.17萬 | --1.17萬 | ---- | ---- |
流動資產合計 | -77.49%2.27萬 | -88.72%3.01萬 | -88.72%3.01萬 | -11.74%6.88萬 | 2.03%8.02萬 | -16.65%10.07萬 | 72.11%26.67萬 | 72.11%26.67萬 | -67.09%7.79萬 | -73.32%7.86萬 |
非流動資產 | ||||||||||
-累計折舊 | -0.38%-10.74萬 | -0.40%-10.73萬 | -0.40%-10.73萬 | -0.42%-10.72萬 | -0.34%-10.69萬 | -0.47%-10.69萬 | -0.50%-10.68萬 | -0.50%-10.68萬 | -0.53%-10.67萬 | -0.72%-10.66萬 |
-其他無形資產 | 0.00%1.41萬 | 0.00%1.41萬 | 0.00%1.41萬 | -80.19%1.41萬 | 0.00%1.41萬 | 0.00%1.41萬 | 0.00%1.41萬 | 0.00%1.41萬 | 23.07%7.11萬 | -95.03%1.41萬 |
監管資產 | 170.33%6,542 | -97.55%5,510 | -97.55%5,510 | -82.90%4,678 | -85.21%3,915 | -89.70%2,420 | 939.89%22.45萬 | 939.89%22.45萬 | 38.77%2.74萬 | 59.80%2.65萬 |
總資產 | 170.33%6,542 | -80.67%5,510 | -80.67%5,510 | -82.90%4,678 | -85.21%3,915 | -89.70%2,420 | 32.00%2.85萬 | 32.00%2.85萬 | 38.77%2.74萬 | 59.80%2.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | ---- | ---- | ---- | 8.61%72.14萬 | 0.49%67.04萬 | 0.64%64.9萬 | ---- | ---- | 31.12%66.43萬 | 36.68%66.71萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%4.1萬 | 0.00%4.1萬 |
-其他應付款 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 |
現行撥備 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | --4.1萬 | --4.1萬 | --4.1萬 | --4.1萬 | --4.1萬 | ---- | ---- |
流動負債總額 | 17.46%81.04萬 | -5.30%78.46萬 | -5.30%78.46萬 | 14.78%76.24萬 | 6.64%71.14萬 | 7.00%69萬 | 36.01%82.85萬 | 36.01%82.85萬 | 31.12%66.43萬 | 36.68%66.71萬 |
非流動負債 | ||||||||||
長期應計費用 | 73.65%3,749 | 68.92%3,843 | 68.92%3,843 | 16.07%3,943 | 17.92%4,158 | -41.04%2,159 | -40.23%2,275 | -40.23%2,275 | -14.17%3,397 | -17.73%3,526 |
非流動負債總額 | 17.46%81.04萬 | -5.30%78.46萬 | -5.30%78.46萬 | 8.11%76.24萬 | 0.46%71.14萬 | 0.60%69萬 | 27.44%82.85萬 | 27.44%82.85萬 | 28.79%70.53萬 | 33.83%70.81萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,528.44萬 | 0.00%5,528.44萬 | 0.00%5,528.44萬 | 0.00%5,528.44萬 | 0.00%5,528.44萬 | 0.00%5,528.44萬 | 0.00%5,528.44萬 | 0.00%5,528.44萬 | -0.01%5,528.44萬 | 0.51%5,528.44萬 |
-普通股股本 | 0.00%5,528.44萬 | 0.00%5,528.44萬 | 0.00%5,528.44萬 | 0.00%5,528.44萬 | 0.00%5,528.44萬 | 0.00%5,528.44萬 | 0.00%5,528.44萬 | 0.00%5,528.44萬 | -0.01%5,528.44萬 | 0.51%5,528.44萬 |
總權益 | -37.68%12.64萬 | -63.70%13.39萬 | -63.70%13.39萬 | -4.74%17.27萬 | 1.16%18.43萬 | -9.63%20.28萬 | 42.59%36.89萬 | 42.59%36.89萬 | -46.78%18.13萬 | -54.33%18.22萬 |
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。