(Q2)2024/04/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -98.53%3萬 | 12,783.68%1,293.05萬 | 12,783.68%1,293.05萬 | -46.41%204.67萬 | -95.81%10.04萬 | -95.81%10.04萬 | 194.54%381.92萬 | -33.24%239.27萬 | -33.24%239.27萬 | -72.74%129.67萬 |
-現金和現金等價物 | -22.46%3萬 | 351,350.00%2.11萬 | 351,350.00%2.11萬 | -98.81%3.87萬 | -99.99%6 | -99.99%6 | 2,915.51%326.27萬 | -66.69%9.79萬 | -66.69%9.79萬 | -96.01%10.82萬 |
-限制性現金及投資 | ---- | 12,763.44%1,290.94萬 | 12,763.44%1,290.94萬 | 260.80%200.8萬 | -95.63%10.04萬 | -95.63%10.04萬 | -53.17%55.65萬 | -30.25%229.48萬 | -30.25%229.48萬 | -41.84%118.85萬 |
應收款項 | 111.30%228.27萬 | -88.53%272.16萬 | -88.53%272.16萬 | -62.93%108.03萬 | 2,821.94%2,373.45萬 | 2,821.94%2,373.45萬 | 729.27%291.44萬 | -84.21%81.23萬 | -84.21%81.23萬 | -95.24%35.14萬 |
預付費用 | -5.54%1,823.12萬 | ---- | ---- | -20.36%1,929.99萬 | 122.54%2,426.44萬 | 122.54%2,426.44萬 | 62.92%2,423.31萬 | 47.51%1,090.35萬 | 47.51%1,090.35萬 | 36.61%1,487.45萬 |
-可供出售證券 | ---- | --176.73萬 | --176.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生資產 | ---- | ---- | ---- | --5萬 | ---- | ---- | ---- | -87.19%17.32萬 | -87.19%17.32萬 | --0 |
遞延費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.55萬 |
其他資產 | --1.12萬 | --8,052 | --8,052 | ---- | ---- | ---- | ---- | ---- | ---- | 104.79%2,736 |
總資產 | -22.21%1.16億 | -45.95%1.04億 | -45.95%1.04億 | -21.07%1.49億 | -4.91%1.93億 | -4.91%1.93億 | 13.28%1.89億 | 37.39%2.03億 | 37.39%2.03億 | 8.99%1.67億 |
負債 | ||||||||||
應付款項 | -96.96%8.44萬 | -88.24%253.74萬 | -88.24%253.74萬 | 51.33%277.51萬 | 402.81%2,157.66萬 | 402.81%2,157.66萬 | -34.00%183.38萬 | 228.81%429.12萬 | 228.81%429.12萬 | -66.65%277.86萬 |
-應付賬款 | -96.95%8.44萬 | 1,181.44%253.4萬 | 1,181.44%253.4萬 | 61.78%277.07萬 | -95.16%19.77萬 | -95.16%19.77萬 | -1.49%171.26萬 | 230.68%408.92萬 | 230.68%408.92萬 | -78.88%173.85萬 |
-其他應付款 | ---- | -99.98%3,334 | -99.98%3,334 | -96.37%4,392 | 10,481.39%2,137.89萬 | 10,481.39%2,137.89萬 | -88.35%12.12萬 | 195.07%20.2萬 | 195.07%20.2萬 | 961.77%104.02萬 |
長期借款和租賃負債 | -60.00%1,600萬 | -69.93%1,600萬 | -69.93%1,600萬 | -36.90%4,000萬 | -13.54%5,321.21萬 | -13.54%5,321.21萬 | 25.44%6,339.38萬 | 21.87%6,154.38萬 | 21.87%6,154.38萬 | 0.07%5,053.73萬 |
衍生品負債 | ---- | -59.08%10.71萬 | -59.08%10.71萬 | 698.40%99.13萬 | 57.91%26.17萬 | 57.91%26.17萬 | -44.16%12.42萬 | 3,465.83%16.57萬 | 3,465.83%16.57萬 | 3,445.83%22.24萬 |
總負債 | -42.53%3,498.54萬 | -69.26%3,066.44萬 | -69.26%3,066.44萬 | -30.37%6,087.79萬 | 27.05%9,974.09萬 | 27.05%9,974.09萬 | 29.18%8,743.16萬 | 27.17%7,850.75萬 | 27.17%7,850.75萬 | -5.24%6,768.02萬 |
所有者權益 | ||||||||||
股本 | -9.95%9,817.23萬 | -9.78%9,835.89萬 | -9.78%9,835.89萬 | -3.04%1.09億 | -0.25%1.09億 | -0.25%1.09億 | 28.00%1.12億 | 24.54%1.09億 | 24.54%1.09億 | -8.72%8,784.5萬 |
-普通股股本 | -9.95%9,817.23萬 | -9.78%9,835.89萬 | -9.78%9,835.89萬 | -3.04%1.09億 | -0.25%1.09億 | -0.25%1.09億 | 28.00%1.12億 | 24.54%1.09億 | 24.54%1.09億 | -8.72%8,784.5萬 |
留存收益 | 17.41%-1,708.78萬 | -56.92%-2,469.92萬 | -56.92%-2,469.92萬 | -90.95%-2,068.99萬 | -203.60%-1,573.97萬 | -203.60%-1,573.97萬 | -195.54%-1,083.51萬 | 971.23%1,519.33萬 | 971.23%1,519.33萬 | 177.94%1,134.13萬 |
股東權益總額 | -8.21%8,108.44萬 | -21.04%7,365.96萬 | -21.04%7,365.96萬 | -13.06%8,833.37萬 | -25.06%9,328.39萬 | -25.06%9,328.39萬 | 2.44%1.02億 | 44.72%1.24億 | 44.72%1.24億 | 21.42%9,918.62萬 |
總權益 | -8.21%8,108.44萬 | -21.04%7,365.96萬 | -21.04%7,365.96萬 | -13.06%8,833.37萬 | -25.06%9,328.39萬 | -25.06%9,328.39萬 | 2.44%1.02億 | 44.72%1.24億 | 44.72%1.24億 | 21.42%9,918.62萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據