(FY)2023/10/31 | (Q4)2023/10/31 | (Q2)2023/04/30 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q2)2022/04/30 | (FY)2021/10/31 | (Q4)2021/10/31 | (Q2)2021/04/30 | (FY)2020/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -31.96%2,736.6萬 | -31.96%2,736.6萬 | -32.61%3,273.6萬 | -27.37%4,022萬 | -27.37%4,022萬 | -20.74%4,857.84萬 | 76.91%5,537.5萬 | --5,537.5萬 | 2,337.72%6,129.21萬 | 2,257.15%3,130.15萬 |
-現金和現金等價物 | -31.96%2,736.6萬 | -31.96%2,736.6萬 | -32.61%3,273.6萬 | -27.37%4,022萬 | -27.37%4,022萬 | -20.74%4,857.84萬 | 76.91%5,537.5萬 | --5,537.5萬 | 2,337.72%6,129.21萬 | 2,257.15%3,130.15萬 |
-應收賬款 | -24.65%10.7萬 | -24.65%10.7萬 | 190.35%16.6萬 | -52.51%14.2萬 | -52.51%14.2萬 | --5.72萬 | 398.33%29.9萬 | --29.9萬 | ---- | -89.07%6萬 |
-應收稅費 | -44.79%247.1萬 | -44.79%247.1萬 | 233.21%592.5萬 | 147.29%447.6萬 | 147.29%447.6萬 | 121.94%177.81萬 | 249.35%181萬 | --181萬 | -13.32%80.12萬 | -14.08%51.81萬 |
-其他應收款 | -28.38%21.7萬 | -28.38%21.7萬 | 49.51%84.4萬 | 96.75%30.3萬 | 96.75%30.3萬 | 5.44%56.45萬 | -50.48%15.4萬 | --15.4萬 | 130.23%53.54萬 | --31.1萬 |
存貨 | 313.95%17.8萬 | 313.95%17.8萬 | -93.56%4.3萬 | -93.49%4.3萬 | -93.49%4.3萬 | -12.06%66.8萬 | 165.07%66.1萬 | --66.1萬 | 696.03%75.96萬 | 161.33%24.94萬 |
預付費用 | 66.88%52.4萬 | 66.88%52.4萬 | 146.35%77.2萬 | -5.71%31.4萬 | -5.71%31.4萬 | 3.43%31.34萬 | 115.16%33.3萬 | --33.3萬 | 9.45%30.3萬 | --15.48萬 |
受限制現金 | -57.84%25.8萬 | -57.84%25.8萬 | 0.00%61.2萬 | 0.00%61.2萬 | 0.00%61.2萬 | 134.69%61.2萬 | 126.64%61.2萬 | --61.2萬 | -0.15%26.08萬 | 4.23%27萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- |
流動資產合計 | -32.51%3,112.1萬 | -32.51%3,112.1萬 | -21.82%4,109.8萬 | -22.17%4,611萬 | -22.17%4,611萬 | -17.80%5,257.16萬 | 80.26%5,924.3萬 | --5,924.3萬 | 1,385.68%6,395.21萬 | 1,059.48%3,286.47萬 |
非流動資產 | ||||||||||
固定資產淨額 | 13.97%485.3萬 | 13.97%485.3萬 | 29.97%510.8萬 | 35.00%425.8萬 | 35.00%425.8萬 | 43.77%393.03萬 | 165.55%315.4萬 | --315.4萬 | 249.47%273.37萬 | 56.55%118.77萬 |
-固定資產 | 19.18%1,039.6萬 | 19.18%1,039.6萬 | 151.99%990.4萬 | 45.60%872.3萬 | 45.60%872.3萬 | -22.03%393.03萬 | 84.15%599.1萬 | --599.1萬 | 86.77%504.06萬 | 34.40%325.33萬 |
-累計折舊 | -24.14%-554.3萬 | -24.14%-554.3萬 | ---479.6萬 | -57.38%-446.5萬 | -57.38%-446.5萬 | ---- | -37.35%-283.7萬 | ---283.7萬 | -20.37%-230.69萬 | -24.28%-206.55萬 |
商譽及其他無形資產 | -15.11%26.4萬 | -15.11%26.4萬 | -44.24%49.6萬 | -58.26%31.1萬 | -58.26%31.1萬 | 15.39%88.95萬 | -3.15%74.5萬 | --74.5萬 | 25.04%77.09萬 | 26.93%76.93萬 |
-其他無形資產 | -15.11%26.4萬 | -15.11%26.4萬 | --49.6萬 | -58.26%31.1萬 | -58.26%31.1萬 | ---- | -3.15%74.5萬 | --74.5萬 | 25.04%77.09萬 | 26.93%76.93萬 |
其他非流動資產 | ---- | ---- | --6,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 11.99%511.7萬 | 11.99%511.7萬 | 16.40%561萬 | 17.18%456.9萬 | 17.18%456.9萬 | 37.53%481.98萬 | 99.23%389.9萬 | --389.9萬 | 133.83%350.46萬 | 43.40%195.7萬 |
總資產 | -28.50%3,623.8萬 | -28.50%3,623.8萬 | -18.61%4,670.8萬 | -19.74%5,067.9萬 | -19.74%5,067.9萬 | -14.92%5,739.14萬 | 81.33%6,314.2萬 | --6,314.2萬 | 1,062.38%6,745.67萬 | 729.26%3,482.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 69.65%134.7萬 | 69.65%134.7萬 | 48.93%147.1萬 | 59.76%79.4萬 | 59.76%79.4萬 | 56.93%98.77萬 | -28.64%49.7萬 | --49.7萬 | 203.65%62.94萬 | 4.29%69.64萬 |
-應付賬款 | 109.21%93.1萬 | 109.21%93.1萬 | 28.00%98.6萬 | 26.06%44.5萬 | 26.06%44.5萬 | 94.44%77.03萬 | 1.68%35.3萬 | --35.3萬 | 15,836.08%39.62萬 | -48.01%34.72萬 |
-其他應付款 | 19.20%41.6萬 | 19.20%41.6萬 | 123.11%48.5萬 | 142.36%34.9萬 | 142.36%34.9萬 | -6.80%21.74萬 | -58.77%14.4萬 | --14.4萬 | 13.88%23.32萬 | --34.93萬 |
短期借款與租賃負債 | 60.07%47.7萬 | 60.07%47.7萬 | 79.50%47.8萬 | -7.45%29.8萬 | -7.45%29.8萬 | -59.67%26.63萬 | 183.87%32.2萬 | --32.2萬 | 482.10%66.03萬 | 0.00%11.34萬 |
-短期租賃負債 | 60.07%47.7萬 | 60.07%47.7萬 | 79.50%47.8萬 | -7.45%29.8萬 | -7.45%29.8萬 | -59.67%26.63萬 | 183.87%32.2萬 | --32.2萬 | 482.10%66.03萬 | 0.00%11.34萬 |
流動負債總額 | 6.67%420.5萬 | 6.67%420.5萬 | -14.91%356.2萬 | 95.34%394.2萬 | 95.34%394.2萬 | 115.01%418.63萬 | 49.46%201.8萬 | --201.8萬 | 273.45%194.7萬 | 72.83%135.02萬 |
非流動負債 | ||||||||||
長期撥備 | 0.00%30.1萬 | 0.00%30.1萬 | -24.84%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 32.98%40.05萬 | -0.06%30.1萬 | --30.1萬 | 0.00%30.12萬 | 0.00%30.12萬 |
長期借款與租賃負債 | -7.31%64.7萬 | -7.31%64.7萬 | 72.92%84.7萬 | 19.52%69.8萬 | 19.52%69.8萬 | 12.71%48.98萬 | 298.99%58.4萬 | --58.4萬 | 113.46%43.46萬 | -43.66%14.64萬 |
-長期租賃負債 | -7.31%64.7萬 | -7.31%64.7萬 | 72.92%84.7萬 | 19.52%69.8萬 | 19.52%69.8萬 | 12.71%48.98萬 | 298.99%58.4萬 | --58.4萬 | 113.46%43.46萬 | -43.66%14.64萬 |
非流動負債總額 | -5.11%94.8萬 | -5.11%94.8萬 | 28.94%114.8萬 | -19.31%99.9萬 | -19.31%99.9萬 | 21.01%89.03萬 | 176.62%123.8萬 | --123.8萬 | 45.76%73.57萬 | -20.22%44.75萬 |
總負債 | 4.29%515.3萬 | 4.29%515.3萬 | -7.22%471萬 | 51.75%494.1萬 | 51.75%494.1萬 | 89.23%507.66萬 | 81.11%325.6萬 | --325.6萬 | 161.45%268.28萬 | 33.94%179.78萬 |
所有者權益 | ||||||||||
股本 | 1.50%74.6萬 | 1.50%74.6萬 | 1.42%74.5萬 | 0.14%73.5萬 | 0.14%73.5萬 | 0.23%73.45萬 | 8.58%73.4萬 | --73.4萬 | 53.52%73.28萬 | 50.90%67.6萬 |
-普通股股本 | 1.50%74.6萬 | 1.50%74.6萬 | 1.42%74.5萬 | 0.14%73.5萬 | 0.14%73.5萬 | 0.23%73.45萬 | 8.58%73.4萬 | --73.4萬 | 53.52%73.28萬 | 50.90%67.6萬 |
留存收益 | -21.71%-9,196萬 | -21.71%-9,196萬 | -21.11%-8,180.9萬 | -26.45%-7,555.7萬 | -26.45%-7,555.7萬 | -25.33%-6,754.97萬 | -18.13%-5,975.2萬 | ---5,975.2萬 | -9.98%-5,389.81萬 | -7.20%-5,058.29萬 |
資本公積 | 1.75%1.19億 | 1.75%1.19億 | 1.73%1.18億 | 0.03%1.16億 | 0.03%1.16億 | 0.23%1.16億 | 43.03%1.16億 | --1.16億 | 127.37%1.16億 | 71.81%8,141.78萬 |
股東權益總額 | -32.04%3,108.5萬 | -32.04%3,108.5萬 | -19.72%4,199.8萬 | -23.62%4,573.8萬 | -23.62%4,573.8萬 | -19.23%5,231.48萬 | 81.34%5,988.6萬 | --5,988.6萬 | 1,255.89%6,477.39萬 | 1,055.93%3,302.4萬 |
總權益 | -32.04%3,108.5萬 | -32.04%3,108.5萬 | -19.72%4,199.8萬 | -23.62%4,573.8萬 | -23.62%4,573.8萬 | -19.23%5,231.48萬 | 81.34%5,988.6萬 | --5,988.6萬 | 1,255.89%6,477.39萬 | 1,055.93%3,302.4萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據