(Q3)2021/07/31 | (Q2)2021/04/30 | (Q1)2021/01/31 | (FY)2020/10/31 | (Q4)2020/10/31 | (Q3)2020/07/31 | (Q2)2020/04/30 | (Q1)2020/01/31 | (FY)2019/10/31 | (Q4)2019/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 27.88%5,302 | -88.76%3,780 | -38.71%4,792 | -92.38%3,562 | -92.38%3,562 | -90.65%4,146 | -71.98%3.36萬 | -97.36%7,819 | -87.92%4.68萬 | -87.92%4.68萬 |
-現金和現金等價物 | 27.88%5,302 | -88.76%3,780 | -38.71%4,792 | -92.38%3,562 | -92.38%3,562 | -90.65%4,146 | -71.98%3.36萬 | -97.36%7,819 | -87.92%4.68萬 | -87.92%4.68萬 |
流動資產合計 | -81.65%1.08萬 | -89.07%7,908 | -42.22%1.27萬 | -83.00%1.17萬 | -83.00%1.17萬 | -67.00%5.9萬 | -71.34%7.24萬 | -93.38%2.19萬 | -82.97%6.89萬 | -82.97%6.89萬 |
非流動資產 | ||||||||||
-其他無形資產 | ---- | ---- | -94.58%5萬 | -94.58%5萬 | -94.58%5萬 | -97.59%4.35萬 | -97.59%4.35萬 | -48.83%92.23萬 | -48.83%92.23萬 | -48.83%92.23萬 |
監管資產 | -75.33%5,524 | -34.37%4,128 | -44.16%7,882 | -63.53%5,694 | -63.53%5,694 | 29.88%2.24萬 | -61.08%6,290 | 10.84%1.41萬 | 19.53%1.56萬 | 19.53%1.56萬 |
總資產 | -27.85%5,524 | -34.37%4,128 | -44.16%7,882 | -63.53%5,694 | -63.53%5,694 | -55.60%7,656 | -61.08%6,290 | 25.49%1.41萬 | 19.53%1.56萬 | 19.53%1.56萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.90%25.23萬 | 35.22%33.81萬 | 26.83%31.71萬 | 0.90%25.23萬 | 0.90%25.23萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 |
-短期借款 | 0.90%25.23萬 | 35.22%33.81萬 | 26.83%31.71萬 | 0.90%25.23萬 | 0.90%25.23萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 |
-應付帳款 | 34.55%63.91萬 | 17.89%54.98萬 | 19.90%52.65萬 | 33.76%58.77萬 | 33.76%58.77萬 | 25.80%47.5萬 | 46.21%46.63萬 | 38.22%43.91萬 | 28.85%43.94萬 | 28.85%43.94萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 22.94%89.14萬 | 23.94%88.78萬 | 22.42%84.36萬 | 21.84%84萬 | 21.84%84萬 | 15.52%72.5萬 | 25.90%71.63萬 | 21.39%68.91萬 | 16.65%68.94萬 | 16.65%68.94萬 |
非流動負債 | ||||||||||
非流動負債總額 | 22.94%89.14萬 | 23.94%88.78萬 | 22.42%84.36萬 | 21.84%84萬 | 21.84%84萬 | 15.52%72.5萬 | 25.90%71.63萬 | 21.39%68.91萬 | 16.65%68.94萬 | 16.65%68.94萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,526.31萬 | 0.00%5,526.31萬 | 0.00%5,526.31萬 | 0.00%5,526.31萬 | 0.00%5,526.31萬 | 0.00%5,526.31萬 | --5,526.31萬 | --5,526.31萬 | 0.00%5,526.31萬 | 0.00%5,526.31萬 |
-普通股股本 | 0.00%5,526.31萬 | 0.00%5,526.31萬 | 0.00%5,526.31萬 | 0.00%5,526.31萬 | 0.00%5,526.31萬 | 0.00%5,526.31萬 | --5,526.31萬 | --5,526.31萬 | 0.00%5,526.31萬 | 0.00%5,526.31萬 |
資本公積 | 0.82%532.49萬 | 0.82%532.49萬 | 19.81%527.49萬 | 19.81%527.49萬 | 19.81%527.49萬 | 49.94%528.14萬 | -91.02%528.14萬 | -92.51%440.26萬 | 24.99%440.26萬 | 24.99%440.26萬 |
不影響留存收益的損益 | 0.00%8.87萬 | 0.00%8.87萬 | 0.00%8.87萬 | 0.00%8.87萬 | 0.00%8.87萬 | 0.00%8.87萬 | 0.00%8.87萬 | 0.00%8.87萬 | 0.00%8.87萬 | 0.00%8.87萬 |
總權益 | -81.65%1.08萬 | -89.07%7,908 | -42.22%1.27萬 | -83.00%1.17萬 | -83.00%1.17萬 | -67.00%5.9萬 | -71.34%7.24萬 | -93.38%2.19萬 | -82.97%6.89萬 | -82.97%6.89萬 |
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。
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