(Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 271.82%24.17萬 | 22.88%20.82萬 | -9.35%23.87萬 | -9.35%23.87萬 | 12.10%17.88萬 | -70.42%6.5萬 | -41.57%16.94萬 | -45.20%26.33萬 | -45.20%26.33萬 | -51.21%15.95萬 |
-現金和現金等價物 | 271.82%24.17萬 | 22.88%20.82萬 | -9.35%23.87萬 | -9.35%23.87萬 | 12.10%17.88萬 | -70.42%6.5萬 | -41.57%16.94萬 | -45.20%26.33萬 | -45.20%26.33萬 | -51.21%15.95萬 |
應收款項 | 7,218.54%13.97萬 | 28.88%1.04萬 | 177.16%3.11萬 | 177.16%3.11萬 | -99.97%82 | -76.06%1,909 | -14.93%8,067 | 832.81%1.12萬 | 832.81%1.12萬 | 8,722.41%26.96萬 |
-應收賬款 | 6,352.07%12.32萬 | 28.88%1.04萬 | 177.16%3.11萬 | 177.16%3.11萬 | -99.15%82 | -76.06%1,909 | -14.93%8,067 | 832.81%1.12萬 | 832.81%1.12萬 | 214.56%9,613 |
-其他應收款 | --1.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26萬 |
存貨 | -16.91%52.34萬 | -6.58%60.1萬 | 11.06%54.93萬 | 11.06%54.93萬 | 10.80%58.89萬 | 12.03%63萬 | 17.34%64.33萬 | -8.85%49.46萬 | -8.85%49.46萬 | -3.54%53.15萬 |
預付費用 | ---- | --6,400 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.13%1.05萬 |
流動資產合計 | 29.84%90.49萬 | 0.63%82.6萬 | 6.49%81.9萬 | 6.49%81.9萬 | -20.93%76.78萬 | -14.05%69.69萬 | -6.58%82.08萬 | -27.80%76.91萬 | -27.80%76.91萬 | 5.39%97.11萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.32%67.41萬 | 6.65%67.53萬 | 10.29%67.64萬 | 10.29%67.64萬 | 21.26%74.42萬 | 10.76%67.2萬 | 4.30%63.32萬 | 0.97%61.33萬 | 0.97%61.33萬 | -5.68%61.37萬 |
-固定資產 | 0.32%67.41萬 | 6.65%67.53萬 | 9.19%68.99萬 | 9.19%68.99萬 | 21.26%74.42萬 | 10.76%67.2萬 | 4.30%63.32萬 | 1.18%63.19萬 | 1.18%63.19萬 | -5.68%61.37萬 |
-累計折舊 | ---- | ---- | 27.15%-1.35萬 | 27.15%-1.35萬 | ---- | ---- | ---- | -8.73%-1.86萬 | -8.73%-1.86萬 | ---- |
長期預付費用 | ---- | 0.00%1.32萬 | -91.20%8,200 | -91.20%8,200 | -72.61%1.32萬 | -65.45%1.32萬 | -65.45%1.32萬 | 1,036.59%9.32萬 | 1,036.59%9.32萬 | -26.45%4.82萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,625 | 0.00%1,625 | 0.00%1,625 |
非流動資產合計 | -1.61%67.41萬 | 6.51%68.85萬 | -3.32%68.46萬 | -3.32%68.46萬 | 14.15%75.74萬 | 5.97%68.52萬 | -0.08%64.64萬 | 14.72%70.82萬 | 14.72%70.82萬 | -7.56%66.35萬 |
總資產 | 14.25%157.9萬 | 3.22%151.44萬 | 1.79%150.36萬 | 1.79%150.36萬 | -6.69%152.52萬 | -5.17%138.21萬 | -3.83%146.71萬 | -12.20%147.72萬 | -12.20%147.72萬 | -0.28%163.46萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -79.12%6.06萬 | -64.52%9.67萬 | 5.35%28.73萬 | 5.35%28.73萬 | -16.13%34.72萬 | -32.14%29.05萬 | -34.62%27.26萬 | -34.65%27.27萬 | -34.65%27.27萬 | -25.34%41.39萬 |
-應付賬款 | -71.23%6.06萬 | -51.91%8.47萬 | 33.67%21.66萬 | 33.67%21.66萬 | -6.39%27.55萬 | -16.49%21.08萬 | -26.09%17.62萬 | -29.13%16.21萬 | -29.13%16.21萬 | 45.51%29.43萬 |
-應付關聯方款項 | ---- | -87.56%1.2萬 | -36.12%7.07萬 | -36.12%7.07萬 | -40.09%7.17萬 | -54.64%7.97萬 | -46.00%9.65萬 | -41.35%11.06萬 | -41.35%11.06萬 | -66.03%11.96萬 |
應計費用 | ---- | -35.65%3.52萬 | -14.46%4.29萬 | -14.46%4.29萬 | 26.54%5.79萬 | 28.73%6.95萬 | 11.15%5.48萬 | -26.48%5.01萬 | -26.48%5.01萬 | 142.16%4.57萬 |
短期借款與租賃負債 | 262.51%7.23萬 | 247.35%7.05萬 | 1.34%2.04萬 | 1.34%2.04萬 | -30.31%2.03萬 | -49.36%1.99萬 | -59.03%2.03萬 | -66.22%2.01萬 | -66.22%2.01萬 | -50.74%2.91萬 |
-短期借款 | 262.51%7.23萬 | 247.35%7.05萬 | 1.34%2.04萬 | 1.34%2.04萬 | 8.79%2.03萬 | 7.09%1.99萬 | 9.00%2.03萬 | 8.05%2.01萬 | 8.05%2.01萬 | 0.00%1.86萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.13%1.05萬 |
其他流動負債 | --9.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -38.99%23.18萬 | -41.76%20.25萬 | 2.22%35.06萬 | 2.22%35.06萬 | -12.99%42.53萬 | -27.14%37.99萬 | -32.59%34.77萬 | -37.08%34.29萬 | -37.08%34.29萬 | -22.96%48.87萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -22.70%4.24萬 | -33.86%3.94萬 | -31.17%4.44萬 | -31.17%4.44萬 | -30.36%4.95萬 | -25.48%5.48萬 | -16.98%5.95萬 | -10.00%6.45萬 | -10.00%6.45萬 | -13.45%7.11萬 |
-長期借款 | -22.70%4.24萬 | -33.86%3.94萬 | -31.17%4.44萬 | -31.17%4.44萬 | -30.36%4.95萬 | -25.48%5.48萬 | -16.98%5.95萬 | -10.00%6.45萬 | -10.00%6.45萬 | -0.84%7.11萬 |
應付關聯方款項 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -50.00%6.67萬 | -50.00%6.67萬 | --6.67萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -22.70%4.24萬 | -33.86%3.94萬 | -66.14%4.44萬 | -66.14%4.44萬 | -64.05%4.95萬 | -60.91%5.48萬 | -56.97%5.95萬 | -36.01%13.12萬 | -36.01%13.12萬 | 67.68%13.78萬 |
總負債 | -36.93%27.42萬 | -40.60%24.19萬 | -16.70%39.5萬 | -16.70%39.5萬 | -24.22%47.48萬 | -34.30%43.47萬 | -37.75%40.72萬 | -36.79%47.42萬 | -36.79%47.42萬 | -12.56%62.65萬 |
所有者權益 | ||||||||||
股本 | 7.50%3,784 | 7.41%3,781 | 5.45%3,656 | 5.45%3,656 | 4.57%3,612 | 1.91%3,520 | 4.39%3,520 | 4.02%3,467 | 4.02%3,467 | 6.74%3,454 |
-普通股股本 | 7.50%3,784 | 7.41%3,781 | 5.45%3,656 | 5.45%3,656 | 4.57%3,612 | 1.91%3,520 | 4.39%3,520 | 4.02%3,467 | 4.02%3,467 | 6.74%3,454 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
留存收益 | -1.63%-1,067.81萬 | -2.94%-1,070.04萬 | -2.92%-1,063.7萬 | -2.92%-1,063.7萬 | -2.77%-1,059.12萬 | 0.10%-1,050.73萬 | -1.49%-1,039.47萬 | -2.23%-1,033.56萬 | -2.23%-1,033.56萬 | -4.35%-1,030.56萬 |
資本公積 | 4.61%1,197.91萬 | 4.52%1,196.91萬 | 3.59%1,174.19萬 | 3.59%1,174.19萬 | 2.90%1,163.8萬 | 1.25%1,145.11萬 | 3.07%1,145.11萬 | 2.68%1,133.52萬 | 2.68%1,133.52萬 | 4.77%1,131.02萬 |
股東權益總額 | 37.73%130.48萬 | 20.06%127.26萬 | 10.52%110.86萬 | 10.52%110.86萬 | 4.20%105.04萬 | 19.06%94.73萬 | 21.64%105.99萬 | 7.58%100.31萬 | 7.58%100.31萬 | 9.26%100.81萬 |
總權益 | 37.73%130.48萬 | 20.06%127.26萬 | 10.52%110.86萬 | 10.52%110.86萬 | 4.20%105.04萬 | 19.06%94.73萬 | 21.64%105.99萬 | 7.58%100.31萬 | 7.58%100.31萬 | 9.26%100.81萬 |
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 | -- | -- |
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