(Q3)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 0.36%2.9億 | 8.94%3億 | 17.65%2.91億 | 24.15%3.02億 | 24.15%3.02億 | 24.83%2.88億 | 39.82%2.75億 | 47.95%2.47億 | 60.18%2.43億 | 60.18%2.43億 |
-現金及現金等價物 | 5.56%2.08億 | 20.88%2.11億 | 26.08%2.1億 | 38.16%2.52億 | 38.16%2.52億 | 40.33%1.97億 | 49.83%1.74億 | 92.21%1.67億 | 62.99%1.82億 | 62.99%1.82億 |
-其中:現金 | ---- | ---- | ---- | -12.74%1.19億 | -12.74%1.19億 | ---- | ---- | ---- | 67.88%1.37億 | 67.88%1.37億 |
-其中:現金等價物 | ---- | ---- | ---- | 191.89%1.32億 | 191.89%1.32億 | ---- | ---- | ---- | 49.82%4,533.74萬 | 49.82%4,533.74萬 |
-短期投資 | -10.84%8,155.5萬 | -11.69%8,911.19萬 | 0.19%8,058.89萬 | -17.74%5,012.32萬 | -17.74%5,012.32萬 | 0.83%9,146.58萬 | 25.36%1.01億 | 0.17%8,043.94萬 | 52.34%6,093.59萬 | 52.34%6,093.59萬 |
應收款項 | 2.77%3,785.79萬 | 10.01%4,053.38萬 | -18.49%4,497.86萬 | -34.64%3,123.9萬 | -34.64%3,123.9萬 | -42.45%3,683.71萬 | -50.38%3,684.4萬 | -8.78%5,518.33萬 | 94.83%4,779.49萬 | 94.83%4,779.49萬 |
-應收賬款淨額 | 2.77%3,785.79萬 | 10.01%4,053.38萬 | -18.49%4,497.86萬 | -36.69%2,776.26萬 | -36.69%2,776.26萬 | -42.45%3,683.71萬 | -50.38%3,684.4萬 | -8.78%5,518.33萬 | 116.01%4,385.21萬 | 116.01%4,385.21萬 |
-其他應收款 | ---- | ---- | ---- | -11.83%347.64萬 | -11.83%347.64萬 | ---- | ---- | ---- | -6.81%394.28萬 | -6.81%394.28萬 |
存貨 | 27.67%6,983.4萬 | -1.79%6,286.93萬 | 0.34%6,889.63萬 | -33.91%5,553.67萬 | -33.91%5,553.67萬 | -48.20%5,470.05萬 | -44.30%6,401.48萬 | -48.06%6,866.52萬 | -33.81%8,402.86萬 | -33.81%8,402.86萬 |
預付費用 | ---- | ---- | ---- | -47.51%174.76萬 | -47.51%174.76萬 | ---- | ---- | ---- | 7.34%332.94萬 | 7.34%332.94萬 |
受限制現金 | ---- | ---- | ---- | 7.25%660.96萬 | 7.25%660.96萬 | ---- | ---- | ---- | 10.30%616.27萬 | 10.30%616.27萬 |
稅項資產 | ---- | ---- | ---- | -84.97%198.29萬 | -84.97%198.29萬 | ---- | ---- | ---- | -30.35%1,319.29萬 | -30.35%1,319.29萬 |
流動資產合計 | 4.53%3.97億 | 7.22%4.03億 | 9.07%4.05億 | 0.34%3.99億 | 0.34%3.99億 | -5.16%3.8億 | -2.57%3.76億 | 3.12%3.71億 | 20.18%3.98億 | 20.18%3.98億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -8.10%1.47億 | -6.44%1.51億 | -3.05%1.55億 | -3.68%1.57億 | -3.68%1.57億 | -4.14%1.6億 | -3.79%1.61億 | -4.19%1.6億 | -0.96%1.63億 | -0.96%1.63億 |
-物業、廠房及設備 | -8.10%1.47億 | -6.44%1.51億 | -3.05%1.55億 | 1.90%2.84億 | 1.90%2.84億 | -4.14%1.6億 | -3.79%1.61億 | -4.19%1.6億 | 3.63%2.79億 | 3.63%2.79億 |
-累計折舊 | ---- | ---- | ---- | -9.75%-1.27億 | -9.75%-1.27億 | ---- | ---- | ---- | -10.86%-1.16億 | -10.86%-1.16億 |
投資物業 | -2.52%5,641.84萬 | 0.72%5,773.45萬 | -0.06%5,791.46萬 | -4.15%5,736.26萬 | -4.15%5,736.26萬 | -4.83%5,787.6萬 | -5.92%5,732.4萬 | -2.82%5,794.75萬 | -2.46%5,984.34萬 | -2.46%5,984.34萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
長期應收賬款及其他應收款 | --320萬 | --320萬 | --320萬 | --320萬 | --320萬 | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅資產 | -58.67%3.82萬 | -60.85%19.75萬 | --0 | -44.26%38.59萬 | -44.26%38.59萬 | -81.77%9.25萬 | 0.53%50.45萬 | 0.39%48.32萬 | 47.15%69.24萬 | 47.15%69.24萬 |
非流動資產合計 | -5.16%2.06億 | -3.23%2.12億 | -1.01%2.16億 | -2.50%2.18億 | -2.50%2.18億 | -4.50%2.18億 | -4.35%2.19億 | -3.82%2.19億 | -1.27%2.24億 | -1.27%2.24億 |
總資產 | 1.00%6.04億 | 3.37%6.15億 | 5.33%6.21億 | -0.68%6.17億 | -0.68%6.17億 | -4.92%5.98億 | -3.23%5.95億 | 0.43%5.89億 | 11.46%6.21億 | 11.46%6.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 22.45%95.93萬 | 24.46%97.5萬 | -85.36%99.07萬 | -7.37%99.07萬 | -7.37%99.07萬 | -94.44%78.34萬 | -95.99%78.34萬 | -76.70%676.8萬 | -91.09%106.96萬 | -91.09%106.96萬 |
-短期借款及資本租賃負債 | 22.45%95.93萬 | 24.46%97.5萬 | -85.36%99.07萬 | -7.37%99.07萬 | -7.37%99.07萬 | -94.44%78.34萬 | -95.99%78.34萬 | -76.70%676.8萬 | -91.09%106.96萬 | -91.09%106.96萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -79.53%575.22萬 | ---- | ---- |
-其中:資本租賃負債 | 22.45%95.93萬 | 24.46%97.5萬 | -2.47%99.07萬 | -7.37%99.07萬 | -7.37%99.07萬 | -18.08%78.34萬 | -17.68%78.34萬 | 7.81%101.58萬 | 9.75%106.96萬 | 9.75%106.96萬 |
應付款項 | 12.97%5,465.01萬 | 25.46%5,476.9萬 | 34.19%5,429.44萬 | -23.45%4,646.22萬 | -23.45%4,646.22萬 | -40.24%4,837.57萬 | -46.51%4,365.31萬 | -40.13%4,046.11萬 | 9.49%6,069.67萬 | 9.49%6,069.67萬 |
-應付帳款 | 12.71%5,452.5萬 | 34.35%5,350.91萬 | 44.55%5,296萬 | -4.65%4,090.01萬 | -4.65%4,090.01萬 | -36.85%4,837.57萬 | -45.49%3,982.95萬 | -44.56%3,663.75萬 | -1.66%4,289.63萬 | -1.66%4,289.63萬 |
-應交稅費 | --12.5萬 | -67.05%125.99萬 | -65.10%133.45萬 | -73.44%201.87萬 | -73.44%201.87萬 | --0 | 17.65%382.36萬 | 154.91%382.36萬 | 291.86%760.17萬 | 291.86%760.17萬 |
-應付股息 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%529.94萬 | 0.00%529.94萬 |
-其他應付款 | ---- | ---- | ---- | -27.67%354.35萬 | -27.67%354.35萬 | ---- | ---- | ---- | 7.05%489.93萬 | 7.05%489.93萬 |
應計及遞延所得 | ---- | ---- | ---- | -20.10%1,097.76萬 | -20.10%1,097.76萬 | ---- | ---- | ---- | -17.86%1,373.96萬 | -17.86%1,373.96萬 |
流動負債合計 | 13.12%5,560.94萬 | 25.45%5,574.4萬 | 17.06%5,528.52萬 | -22.61%5,843.05萬 | -22.61%5,843.05萬 | -48.28%4,915.91萬 | -56.07%4,443.65萬 | -51.12%4,722.91萬 | -10.29%7,550.6萬 | -10.29%7,550.6萬 |
非流動負債 | ||||||||||
非流動金融負債 | -1.76%1,706.59萬 | 0.60%1,762.18萬 | 6.03%1,784.37萬 | -3.45%1,691.13萬 | -3.45%1,691.13萬 | 2.62%1,737.09萬 | 3.66%1,751.58萬 | 0.41%1,682.93萬 | 4.99%1,751.47萬 | 4.99%1,751.47萬 |
-長期借款及資本租賃 | -1.76%1,706.59萬 | 0.60%1,762.18萬 | 6.03%1,784.37萬 | -3.45%1,691.13萬 | -3.45%1,691.13萬 | 2.62%1,737.09萬 | 3.66%1,751.58萬 | 0.41%1,682.93萬 | 4.99%1,751.47萬 | 4.99%1,751.47萬 |
-其中:長期資本租賃負債 | -1.76%1,706.59萬 | 0.60%1,762.18萬 | 6.03%1,784.37萬 | -3.45%1,691.13萬 | -3.45%1,691.13萬 | 2.62%1,737.09萬 | 3.66%1,751.58萬 | 0.41%1,682.93萬 | 4.99%1,751.47萬 | 4.99%1,751.47萬 |
非流動遞延所得稅負債 | 3.39%679.51萬 | 3.59%680.68萬 | 5.21%691.45萬 | 3.46%679.99萬 | 3.46%679.99萬 | 12.94%657.23萬 | 12.93%657.11萬 | 12.94%657.19萬 | 12.95%657.24萬 | 12.95%657.24萬 |
非流動負債合計 | -0.34%2,386.09萬 | 1.42%2,442.86萬 | 5.80%2,475.82萬 | -1.56%2,371.12萬 | -1.56%2,371.12萬 | 5.26%2,394.32萬 | 6.03%2,408.7萬 | 3.64%2,340.12萬 | 7.05%2,408.71萬 | 7.05%2,408.71萬 |
負債總額 | 8.71%7,947.03萬 | 17.00%8,017.26萬 | 13.33%8,004.34萬 | -17.52%8,214.18萬 | -17.52%8,214.18萬 | -37.94%7,310.23萬 | -44.68%6,852.35萬 | -40.75%7,063.03萬 | -6.64%9,959.31萬 | -6.64%9,959.31萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 |
-普通股 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 |
留存收益 | 2.81%3.69億 | 2.57%3.72億 | 1.74%3.7億 | 2.29%3.65億 | 2.29%3.65億 | 4.55%3.59億 | 10.86%3.62億 | 17.57%3.64億 | 21.39%3.57億 | 21.39%3.57億 |
減:庫存股 | 0.00%283.65萬 | 0.00%283.65萬 | 0.00%283.65萬 | 0.00%283.65萬 | 0.00%283.65萬 | 0.00%283.65萬 | 0.00%283.65萬 | 0.00%283.65萬 | 0.00%283.65萬 | 0.00%283.65萬 |
其他儲備 | -333.24%-734.8萬 | -40.24%133.58萬 | 231.48%890.59萬 | 165.92%808.48萬 | 165.92%808.48萬 | -37.73%315.04萬 | -2.00%223.53萬 | -91.05%-677.37萬 | 159.67%304.03萬 | 159.67%304.03萬 |
股東權益 | -0.08%5.24億 | 1.60%5.35億 | 4.24%5.41億 | 2.53%5.35億 | 2.53%5.35億 | 2.69%5.25億 | 7.22%5.27億 | 10.93%5.19億 | 15.75%5.22億 | 15.75%5.22億 |
總權益 | -0.08%5.24億 | 1.60%5.35億 | 4.24%5.41億 | 2.53%5.35億 | 2.53%5.35億 | 2.69%5.25億 | 7.22%5.27億 | 10.93%5.19億 | 15.75%5.22億 | 15.75%5.22億 |
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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