(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 | (Q1)2022/01/31 | (FY)2021/10/31 | (Q4)2021/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -95.94%4,776 | -38.52%1.31萬 | 1,889.16%4.74萬 | 3,303.31%25.3萬 | 3,303.31%25.3萬 | 320.54%11.78萬 | -92.48%2.14萬 | -79.32%2,381 | -36.54%7,434 | -36.54%7,434 |
-現金和現金等價物 | -95.94%4,776 | -38.52%1.31萬 | 1,889.16%4.74萬 | 3,303.31%25.3萬 | 3,303.31%25.3萬 | 320.54%11.78萬 | -92.48%2.14萬 | -79.32%2,381 | -36.54%7,434 | -36.54%7,434 |
應收款項 | -99.55%191 | -97.77%843 | -96.34%976 | -95.56%1,182 | -95.56%1,182 | 77.98%4.22萬 | 164.87%3.77萬 | 80.59%2.67萬 | 593.82%2.66萬 | 593.82%2.66萬 |
-應收賬款 | -99.55%191 | -97.77%843 | -96.34%976 | -95.56%1,182 | -95.56%1,182 | 77.98%4.22萬 | 164.87%3.77萬 | 80.59%2.67萬 | 593.82%2.66萬 | 593.82%2.66萬 |
預付費用 | 10.14%9,840 | 10.88%1.32萬 | 5.74%1.76萬 | 549.74%3.27萬 | 549.74%3.27萬 | -90.90%8,934 | -91.23%1.19萬 | 7.82%1.67萬 | -6.57%5,034 | -6.57%5,034 |
流動資產合計 | -91.23%1.48萬 | -61.70%2.72萬 | 44.24%6.59萬 | 634.32%28.69萬 | 634.32%28.69萬 | 12.66%16.88萬 | -83.65%7.1萬 | 9.55%4.57萬 | 86.60%3.91萬 | 86.60%3.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | --0 | -84.92%240 | -73.51%517 | -73.51%517 | -62.86%868 | -54.48%1,215 | --1,592 | 816.43%1,952 | 816.43%1,952 |
商譽及其他無形資產 | --433.52萬 | --439.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --433.52萬 | --439.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 499,348.39%433.52萬 | 361,256.46%439.05萬 | -84.92%240 | -73.51%517 | -73.51%517 | -62.86%868 | -54.48%1,215 | --1,592 | 816.43%1,952 | 816.43%1,952 |
總資產 | 2,463.30%435萬 | 6,013.52%441.77萬 | 39.89%6.62萬 | 600.64%28.74萬 | 600.64%28.74萬 | 11.50%16.97萬 | -83.48%7.23萬 | 13.37%4.73萬 | 93.95%4.1萬 | 93.95%4.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 237.59%369.34萬 | 268.01%359.42萬 | -23.64%95.38萬 | 46.13%124.32萬 | 46.13%124.32萬 | 40.20%109.41萬 | 33.76%97.66萬 | 1.64%124.9萬 | 92.84%85.08萬 | 92.84%85.08萬 |
-應付賬款 | 8.47%61.84萬 | -1.69%61.02萬 | -12.48%55.94萬 | -5.10%54.75萬 | -5.10%54.75萬 | -3.15%57.01萬 | 8.65%62.06萬 | -5.79%63.92萬 | 729.75%57.69萬 | 729.75%57.69萬 |
-應付關聯方款項 | 486.85%307.5萬 | 738.15%298.4萬 | -35.33%39.44萬 | 154.05%69.58萬 | 154.05%69.58萬 | 173.33%52.4萬 | 124.00%35.6萬 | 10.80%60.98萬 | -26.31%27.39萬 | -26.31%27.39萬 |
應計費用 | 88.70%2.52萬 | 2.62%1.62萬 | 85.75%3.4萬 | -36.52%2.88萬 | -36.52%2.88萬 | 41.93%1.33萬 | 160.86%1.58萬 | 164.47%1.83萬 | 239.05%4.53萬 | 239.05%4.53萬 |
短期借款與租賃負債 | -26.00%8.03萬 | -28.42%7.68萬 | -27.59%7.7萬 | -1.50%10.53萬 | -1.50%10.53萬 | 3.43%10.86萬 | 2.55%10.73萬 | 24.43%10.63萬 | 58.53%10.69萬 | 58.53%10.69萬 |
-短期借款 | -26.00%8.03萬 | -28.42%7.68萬 | -27.59%7.7萬 | -1.50%10.53萬 | -1.50%10.53萬 | 3.43%10.86萬 | 2.55%10.73萬 | 24.43%10.63萬 | 58.53%10.69萬 | 58.53%10.69萬 |
流動負債總額 | 212.42%379.89萬 | 235.28%368.72萬 | -22.48%106.48萬 | 37.32%137.73萬 | 37.32%137.73萬 | 35.91%121.6萬 | 30.79%109.97萬 | 3.96%137.36萬 | 92.15%100.3萬 | 92.15%100.3萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 212.42%379.89萬 | 235.28%368.72萬 | -22.48%106.48萬 | 37.32%137.73萬 | 37.32%137.73萬 | 35.91%121.6萬 | 30.79%109.97萬 | 3.96%137.36萬 | 92.15%100.3萬 | 92.15%100.3萬 |
所有者權益 | ||||||||||
股本 | 35.85%1,304.01萬 | 40.77%1,304.01萬 | 30.12%1,106.42萬 | 22.53%1,041.9萬 | 22.53%1,041.9萬 | 13.47%959.86萬 | 9.72%926.33萬 | 18.58%850.33萬 | 18.58%850.33萬 | 18.58%850.33萬 |
-普通股股本 | 35.85%1,304.01萬 | 40.77%1,304.01萬 | 30.12%1,106.42萬 | 22.53%1,041.9萬 | 22.53%1,041.9萬 | 13.47%959.86萬 | 9.72%926.33萬 | 18.58%850.33萬 | 18.58%850.33萬 | 18.58%850.33萬 |
留存收益 | -14.51%-1,218.82萬 | -18.63%-1,209.26萬 | -21.05%-1,189.71萬 | -19.63%-1,131.43萬 | -19.63%-1,131.43萬 | -16.89%-1,064.41萬 | -16.33%-1,019.33萬 | -15.50%-982.84萬 | -22.04%-945.79萬 | -22.04%-945.79萬 |
資本公積 | 8.95%-10.12萬 | 8.95%-10.12萬 | 8.95%-10.12萬 | 8.95%-10.12萬 | 8.95%-10.12萬 | 6.13%-11.11萬 | 4.56%-11.11萬 | -672.81%-11.11萬 | -672.81%-11.11萬 | -672.81%-11.11萬 |
不影響留存收益的損益 | -4,268.10%-19.96萬 | -947.63%-11.59萬 | -381.63%-9.27萬 | -448.08%-9.34萬 | -448.08%-9.34萬 | -119.94%-4,570 | -57.49%1.37萬 | -16.27%3.29萬 | -54.38%2.68萬 | -54.38%2.68萬 |
其他權益 | ---- | ---- | -63.24%2.83萬 | ---- | ---- | --11.49萬 | ---- | --7.7萬 | --7.7萬 | --7.7萬 |
股東權益總額 | 152.68%55.11萬 | 171.10%73.05萬 | 24.71%-99.86萬 | -13.30%-108.99萬 | -13.30%-108.99萬 | -40.91%-104.62萬 | -154.65%-102.75萬 | -3.66%-132.63萬 | -92.07%-96.19萬 | -92.07%-96.19萬 |
總權益 | 152.68%55.11萬 | 171.10%73.05萬 | 24.71%-99.86萬 | -13.30%-108.99萬 | -13.30%-108.99萬 | -40.91%-104.62萬 | -154.65%-102.75萬 | -3.66%-132.63萬 | -92.07%-96.19萬 | -92.07%-96.19萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據