(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 | -8.21%1,530.11萬 | 33.81%1,678.12萬 | 33.81%1,678.12萬 | 100.65%1,666.89萬 | -16.37%1,254.09萬 | -16.37%1,254.09萬 | -67.26%830.76萬 | 132.60%1,499.58萬 | 132.60%1,499.58萬 | 845.21%2,537.41萬 |
-現金和現金等價物 | -8.21%1,530.11萬 | 33.81%1,678.12萬 | 33.81%1,678.12萬 | 100.65%1,666.89萬 | -16.37%1,254.09萬 | -16.37%1,254.09萬 | -67.26%830.76萬 | 132.60%1,499.58萬 | 132.60%1,499.58萬 | 845.21%2,537.41萬 |
應收款項 | -74.94%15.25萬 | 37.19%83.31萬 | 37.19%83.31萬 | 75.44%60.83萬 | 109.99%60.73萬 | 109.99%60.73萬 | --34.67萬 | --28.92萬 | --28.92萬 | ---- |
其他資產 | 73.53%29.51萬 | 92.33%22.12萬 | 92.33%22.12萬 | -6.41%17.01萬 | -53.83%11.5萬 | -53.83%11.5萬 | -74.68%18.17萬 | -4.02%24.91萬 | -4.02%24.91萬 | --71.77萬 |
總資產 | 12.70%1.8億 | 16.92%1.86億 | 16.92%1.86億 | -4.46%1.6億 | -3.74%1.59億 | -3.74%1.59億 | 32.44%1.68億 | 159.79%1.65億 | 159.79%1.65億 | 143.65%1.26億 |
負債 | ||||||||||
應付款項 | -55.66%234.34萬 | 19.21%277.25萬 | 19.21%277.25萬 | 203.62%528.5萬 | -70.58%232.56萬 | -70.58%232.56萬 | -52.65%174.06萬 | 619.70%790.53萬 | 619.70%790.53萬 | 290.68%367.59萬 |
-應付賬款 | ---- | ---- | ---- | --295.86萬 | ---- | ---- | ---- | --589.86萬 | --589.86萬 | --239.23萬 |
-其他應付款 | 0.73%234.34萬 | 19.21%277.25萬 | 19.21%277.25萬 | 33.65%232.64萬 | 15.89%232.56萬 | 15.89%232.56萬 | 35.60%174.06萬 | 82.70%200.67萬 | 82.70%200.67萬 | 36.43%128.37萬 |
可轉換證券 | -4.09%5,998.18萬 | 0.74%6,276.68萬 | 0.74%6,276.68萬 | 0.74%6,253.65萬 | 27.09%6,230.61萬 | 27.09%6,230.61萬 | 34.98%6,207.57萬 | 136.27%4,902.53萬 | 136.27%4,902.53萬 | 122.54%4,598.96萬 |
其他負債 | 307.99%42.75萬 | 245.51%20.5萬 | 245.51%20.5萬 | 122.47%10.48萬 | 33.88%5.93萬 | 33.88%5.93萬 | -19.53%4.71萬 | -42.73%4.43萬 | -42.73%4.43萬 | -19.90%5.85萬 |
總負債 | -8.06%6,275.27萬 | 1.42%6,574.43萬 | 1.42%6,574.43萬 | 6.27%6,825.48萬 | 13.51%6,482.11萬 | 13.51%6,482.11萬 | 28.72%6,422.53萬 | 158.21%5,710.8萬 | 158.21%5,710.8萬 | 128.65%4,989.38萬 |
所有者權益 | ||||||||||
股本 | 48.13%1.6萬 | 68.56%1.59萬 | 68.56%1.59萬 | 30.31%1.08萬 | 22.33%9,443 | 22.33%9,443 | 51.31%8,301 | 115.55%7,719 | 115.55%7,719 | 69.06%5,486 |
-普通股股本 | 48.13%1.6萬 | 68.56%1.59萬 | 68.56%1.59萬 | 30.31%1.08萬 | 22.33%9,443 | 22.33%9,443 | 51.31%8,301 | 115.55%7,719 | 115.55%7,719 | 69.06%5,486 |
資本公積 | 33.91%1.64億 | 48.88%1.63億 | 48.88%1.63億 | 17.84%1.22億 | 13.69%1.1億 | 13.69%1.1億 | 30.15%1.04億 | 80.75%9,635萬 | 80.75%9,635萬 | 48.37%7,974.91萬 |
留存收益 | -51.23%-4,618.87萬 | -179.78%-4,290.99萬 | -179.78%-4,290.99萬 | -5,728.48%-3,054.26萬 | -230.60%-1,533.7萬 | -230.60%-1,533.7萬 | 83.48%-52.4萬 | 199.24%1,174.33萬 | 199.24%1,174.33萬 | 86.60%-317.19萬 |
股東權益總額 | 28.15%1.18億 | 27.58%1.2億 | 27.58%1.2億 | -11.14%9,177.56萬 | -12.85%9,421萬 | -12.85%9,421萬 | 34.86%1.03億 | 160.64%1.08億 | 160.64%1.08億 | 154.52%7,658.27萬 |
總權益 | 28.15%1.18億 | 27.58%1.2億 | 27.58%1.2億 | -11.14%9,177.56萬 | -12.85%9,421萬 | -12.85%9,421萬 | 34.86%1.03億 | 160.64%1.08億 | 160.64%1.08億 | 154.52%7,658.27萬 |
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 | -- | -- |
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暫無數據