(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 | ||||||||||
現金及現金等價物與短期投資 | -86.70%1.23億 | -76.84%2.11億 | -54.95%2.95億 | -54.95%2.95億 | 137.87%8.01億 | 400.32%9.22億 | 338.40%9.1億 | 94.98%6.55億 | 94.98%6.55億 | -37.69%3.37億 |
-現金及現金等價物 | -80.88%1.23億 | -67.71%2.11億 | -51.94%2.95億 | -51.94%2.95億 | 137.86%8.01億 | 247.89%6.41億 | 214.41%6.53億 | 82.74%6.14億 | 82.74%6.14億 | -37.69%3.37億 |
-其中:現金 | ---- | ---- | -12.04%3,791.6萬 | -12.04%3,791.6萬 | ---- | ---- | ---- | -77.13%4,310.8萬 | -77.13%4,310.8萬 | ---- |
-其中:現金等價物 | ---- | ---- | -54.95%2.57億 | -54.95%2.57億 | ---- | ---- | ---- | 286.95%5.71億 | 286.95%5.71億 | ---- |
-短期投資 | -99.99%3.4萬 | -99.99%3.3萬 | -99.92%3.3萬 | -99.92%3.3萬 | --3.3萬 | --2.81億 | --2.57億 | --4,112.3萬 | --4,112.3萬 | ---- |
應收款項 | -9.51%2.78億 | -39.65%2.93億 | -63.16%2.98億 | -63.16%2.98億 | -26.34%4.36億 | -72.23%3.07億 | -57.27%4.86億 | -28.99%8.09億 | -28.99%8.09億 | -63.94%5.92億 |
-應收賬款淨額 | 6.20%2,288.6萬 | 19.57%2,430.6萬 | -70.87%13.4萬 | -70.87%13.4萬 | 49.71%2,638.2萬 | 28.21%2,154.9萬 | 30.34%2,032.7萬 | -19.58%46萬 | -19.58%46萬 | 906.97%1,762.2萬 |
-其他應收款 | -10.70%2.55億 | -42.24%2.69億 | -63.16%2.98億 | -63.16%2.98億 | -28.67%4.09億 | -73.78%2.85億 | -58.49%4.65億 | -28.99%8.08億 | -28.99%8.08億 | -64.98%5.74億 |
存貨 | -94.77%417.4萬 | -95.61%417.7萬 | -72.59%3,137萬 | -72.59%3,137萬 | -64.46%5,480.7萬 | -55.81%7,983.2萬 | -51.87%9,513.1萬 | -54.29%1.14億 | -54.29%1.14億 | -45.19%1.54億 |
預付費用 | ---- | ---- | 4.74%2,216.1萬 | 4.74%2,216.1萬 | ---- | ---- | ---- | 549.65%2,115.9萬 | 549.65%2,115.9萬 | ---- |
稅項資產 | 505.25%253.6萬 | 128.80%213.7萬 | -41.81%108.7萬 | -41.81%108.7萬 | -99.70%4,000 | -48.01%41.9萬 | -89.30%93.4萬 | -79.93%186.8萬 | -79.93%186.8萬 | -84.47%132.8萬 |
遞延資產 | --0 | --0 | -92.57%6萬 | -92.57%6萬 | -85.38%19.6萬 | -69.73%45.2萬 | -62.51%57.4萬 | -60.40%80.7萬 | -60.40%80.7萬 | -44.08%134.1萬 |
流動資產合計 | -68.92%4.07億 | -65.81%5.1億 | -59.57%6.48億 | -59.57%6.48億 | 19.05%12.92億 | -11.05%13.1億 | -3.85%14.92億 | -7.91%16.02億 | -7.91%16.02億 | -56.12%10.85億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -80.50%49.9萬 | -62.60%107.5萬 | -58.74%132.1萬 | -58.74%132.1萬 | -35.71%231.2萬 | -35.40%255.9萬 | -32.68%287.4萬 | -31.99%320.2萬 | -31.99%320.2萬 | -30.27%359.6萬 |
-物業、廠房及設備 | ---- | -62.60%107.5萬 | -56.91%511萬 | -56.91%511萬 | -35.71%231.2萬 | -35.40%255.9萬 | -32.68%287.4萬 | -7.99%1,185.9萬 | -7.99%1,185.9萬 | -30.27%359.6萬 |
-累計折舊 | ---- | ---- | 56.23%-378.9萬 | 56.23%-378.9萬 | ---- | ---- | ---- | -5.82%-865.7萬 | -5.82%-865.7萬 | ---- |
投資物業 | 7.48%1.49億 | 5.58%1.48億 | 1.50%1.44億 | 1.50%1.44億 | -2.07%1.43億 | -4.23%1.39億 | 2.76%1.4億 | -1.61%1.42億 | -1.61%1.42億 | 1.15%1.46億 |
投資總額 | 8.89%2.66億 | 2.94%2.64億 | 2.37%2.7億 | 2.37%2.7億 | -32.77%2.3億 | -36.18%2.44億 | -43.31%2.57億 | -43.16%2.64億 | -43.16%2.64億 | -35.83%3.42億 |
-長期股權投資 | 8.89%2.66億 | 2.94%2.64億 | 2.37%2.7億 | 2.37%2.7億 | -32.77%2.3億 | -36.18%2.44億 | -43.31%2.57億 | -43.16%2.64億 | -43.16%2.64億 | -35.83%3.42億 |
長期應收賬款及其他應收款 | -30.22%7.21億 | -31.65%6.42億 | -35.58%6.06億 | -35.58%6.06億 | -43.99%8.4億 | -26.76%10.33億 | -33.65%9.39億 | -32.52%9.41億 | -32.52%9.41億 | 58.52%15億 |
商譽及其他無形資產 | --0 | --0 | -89.20%3.1萬 | -89.20%3.1萬 | -77.51%8.5萬 | -38.12%26.3萬 | -46.93%26.8萬 | -58.71%28.7萬 | -58.71%28.7萬 | -58.42%37.8萬 |
-商譽 | --0 | --0 | -89.20%3.1萬 | -89.20%3.1萬 | -77.51%8.5萬 | -38.12%26.3萬 | -46.93%26.8萬 | -58.71%28.7萬 | -58.71%28.7萬 | -58.42%37.8萬 |
非流動遞延所得稅資產 | -10.50%62.2萬 | 52.30%69.6萬 | -8.97%21.3萬 | -8.97%21.3萬 | --0 | --69.5萬 | --45.7萬 | --23.4萬 | --23.4萬 | --10.5萬 |
非流動資產合計 | -19.90%11.37億 | -21.18%10.56億 | -24.34%10.22億 | -24.34%10.22億 | -38.99%12.15億 | -26.92%14.19億 | -33.34%13.39億 | -32.76%13.5億 | -32.76%13.5億 | 22.25%19.92億 |
總資產 | -43.43%15.44億 | -44.70%15.66億 | -43.46%16.7億 | -43.46%16.7億 | -18.52%25.07億 | -20.07%27.3億 | -20.48%28.32億 | -21.23%29.53億 | -21.23%29.53億 | -25.00%30.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | ---- | --0 | --0 | -99.77%105.3萬 | -35.43%2.72億 | 107.93%4.66億 | 247.32%4.85億 | 247.32%4.85億 | -8.67%4.51億 |
-金融或其他衍生品投資負債 | ---- | ---- | --0 | --0 | --0 | --62.5萬 | --81萬 | --83.2萬 | --83.2萬 | --119萬 |
-短期借款及資本租賃負債 | ---- | ---- | --0 | --0 | -99.77%105.3萬 | -35.58%2.71億 | 107.57%4.65億 | 246.73%4.84億 | 246.73%4.84億 | -8.91%4.5億 |
-其中:短期借款 | ---- | ---- | --0 | --0 | --0 | -35.69%2.7億 | 108.06%4.64億 | 248.27%4.83億 | 248.27%4.83億 | -8.95%4.49億 |
-其中:資本租賃負債 | ---- | ---- | --0 | --0 | 0.19%105.3萬 | 6.76%112.2萬 | 3.43%108.7萬 | 14.36%105.1萬 | 14.36%105.1萬 | 14.36%105.1萬 |
應付款項 | -53.21%846.9萬 | -34.23%982.8萬 | 25.12%1,018.5萬 | 25.12%1,018.5萬 | -62.86%1,176.7萬 | -41.28%1,810萬 | -48.77%1,494.2萬 | -18.40%814萬 | -18.40%814萬 | -9.28%3,168.5萬 |
-應付帳款 | -55.57%663.9萬 | --716.8萬 | -40.54%55萬 | -40.54%55萬 | -73.71%709.6萬 | -45.92%1,494.1萬 | ---- | -6.57%92.5萬 | -6.57%92.5萬 | 34.18%2,699.5萬 |
-應交稅費 | -42.07%183萬 | 126.38%266萬 | 37.45%637.5萬 | 37.45%637.5萬 | -0.41%467.1萬 | -1.22%315.9萬 | -78.24%117.5萬 | -0.98%463.8萬 | -0.98%463.8萬 | -68.33%469萬 |
-其他應付款 | ---- | ---- | 26.50%326萬 | 26.50%326萬 | ---- | ---- | --1,376.7萬 | -40.08%257.7萬 | -40.08%257.7萬 | ---- |
應計及遞延所得 | ---- | ---- | -61.34%374.2萬 | -61.34%374.2萬 | --0 | -5.49%8.6萬 | 8.05%9.4萬 | -22.56%967.9萬 | -22.56%967.9萬 | -54.46%9.2萬 |
流動負債合計 | -97.08%846.9萬 | -97.96%982.8萬 | -97.23%1,392.7萬 | -97.23%1,392.7萬 | -97.35%1,282萬 | -35.83%2.9億 | 89.85%4.81億 | 210.14%5.03億 | 210.14%5.03億 | -8.72%4.83億 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | ---- | --0 | --0 | --0 | -99.95%19.5萬 | -99.91%48.4萬 | -99.90%77萬 | -99.90%77萬 | -89.18%6,269.4萬 |
-長期借款及資本租賃 | ---- | ---- | --0 | --0 | --0 | -99.95%19.5萬 | -99.91%48.4萬 | -99.90%77萬 | -99.90%77萬 | -89.16%6,269.4萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.29%6,167.6萬 |
-其中:長期資本租賃負債 | ---- | ---- | --0 | --0 | --0 | -84.39%19.5萬 | -67.10%48.4萬 | -57.74%77萬 | -57.74%77萬 | -50.05%101.8萬 |
-衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動遞延所得稅負債 | -98.04%9,000 | -99.27%6,000 | -96.54%4.1萬 | -96.54%4.1萬 | -81.43%34萬 | -81.19%46萬 | -70.49%82.1萬 | -69.29%118.4萬 | -69.29%118.4萬 | -61.62%183.1萬 |
非流動負債合計 | -98.63%9,000 | -99.54%6,000 | -97.90%4.1萬 | -97.90%4.1萬 | -99.47%34萬 | -99.82%65.5萬 | -99.77%130.5萬 | -99.75%195.4萬 | -99.75%195.4萬 | -88.96%6,452.5萬 |
負債總額 | -97.08%847.8萬 | -97.96%983.4萬 | -97.23%1,396.8萬 | -97.23%1,396.8萬 | -97.60%1,316萬 | -64.22%2.91億 | -40.91%4.82億 | -45.81%5.04億 | -45.81%5.04億 | -50.83%5.48億 |
所有者權益 | ||||||||||
股本 | -57.86%10.92億 | -57.86%10.92億 | -57.86%10.92億 | -57.86%10.92億 | 0.00%25.92億 | 0.00%25.92億 | 0.00%25.92億 | 0.00%25.92億 | 0.00%25.92億 | 0.00%25.92億 |
-普通股 | -57.86%10.92億 | -57.86%10.92億 | -57.86%10.92億 | -57.86%10.92億 | 0.00%25.92億 | 0.00%25.92億 | 0.00%25.92億 | 0.00%25.92億 | 0.00%25.92億 | 0.00%25.92億 |
留存收益 | 278.08%3.2億 | 290.77%3.34億 | 431.04%4.78億 | 431.04%4.78億 | -294.36%-1.92億 | -2,359.10%-1.8億 | 12.85%-1.75億 | 22.53%-1.44億 | 22.53%-1.44億 | 62.58%-4,871.8萬 |
其他儲備 | 384.93%1.22億 | 286.83%1.28億 | 10,366.95%8,418.9萬 | 10,366.95%8,418.9萬 | 704.97%9,259萬 | 11,882.38%2,516.3萬 | -191.35%-6,866.3萬 | -100.62%-82萬 | -100.62%-82萬 | -106.22%-1,530.5萬 |
股東權益 | -37.05%15.35億 | -33.78%15.55億 | -32.38%16.55億 | -32.38%16.55億 | -1.40%24.93億 | -6.26%24.38億 | -14.38%23.49億 | -13.08%24.47億 | -13.08%24.47億 | -15.29%25.28億 |
非控制性權益 | -19.31%95.3萬 | -14.09%88.4萬 | -26.47%73.6萬 | -26.47%73.6萬 | 0.37%136.2萬 | -52.68%118.1萬 | -55.99%102.9萬 | -49.34%100.1萬 | -49.34%100.1萬 | -71.44%135.7萬 |
總權益 | -37.04%15.36億 | -33.78%15.56億 | -32.38%16.56億 | -32.38%16.56億 | -1.40%24.94億 | -6.31%24.39億 | -14.41%23.5億 | -13.10%24.48億 | -13.10%24.48億 | -15.38%25.3億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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