(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 | ||||||||||
現金及現金等價物和短期投資 | -18.76%2,074.5萬 | -13.85%2,323.9萬 | -14.09%2,379.8萬 | -19.68%2,384.4萬 | -19.68%2,384.4萬 | -19.36%2,553.4萬 | -16.30%2,697.6萬 | -19.77%2,770.2萬 | -16.91%2,968.7萬 | -16.91%2,968.7萬 |
-現金和現金等價物 | -61.69%122.5萬 | -82.30%99.5萬 | -89.81%99.8萬 | -92.60%91.5萬 | -92.60%91.5萬 | -86.81%319.8萬 | -79.73%562萬 | -67.13%979萬 | -57.57%1,236萬 | -57.57%1,236萬 |
-短期投資 | -12.61%1,952萬 | 4.16%2,224.4萬 | 27.29%2,280萬 | 32.33%2,292.9萬 | 32.33%2,292.9萬 | 201.43%2,233.6萬 | 374.68%2,135.6萬 | 277.17%1,791.2萬 | 162.57%1,732.7萬 | 162.57%1,732.7萬 |
應收款項 | 22.75%41萬 | -14.84%21.8萬 | 165.99%39.1萬 | 486.96%27萬 | 486.96%27萬 | --33.4萬 | --25.6萬 | --14.7萬 | --4.6萬 | --4.6萬 |
-應收賬款 | 22.75%41萬 | -14.84%21.8萬 | 165.99%39.1萬 | 486.96%27萬 | 486.96%27萬 | --33.4萬 | --25.6萬 | --14.7萬 | --4.6萬 | --4.6萬 |
其他流動資產 | 184.77%151.5萬 | 325.28%75.7萬 | 302.34%103萬 | 165.95%124.2萬 | 165.95%124.2萬 | --53.2萬 | --17.8萬 | --25.6萬 | --46.7萬 | --46.7萬 |
流動資產合計 | -14.13%2,267萬 | -11.66%2,421.4萬 | -10.27%2,521.9萬 | -16.04%2,535.6萬 | -16.04%2,535.6萬 | -18.37%2,640萬 | -15.82%2,741萬 | -19.69%2,810.5萬 | -16.12%3,020萬 | -16.12%3,020萬 |
非流動資產 | ||||||||||
固定資產淨額 | 33.71%23.8萬 | -25.40%14.1萬 | -23.88%15.3萬 | -21.70%16.6萬 | -21.70%16.6萬 | -20.18%17.8萬 | -19.23%18.9萬 | -17.62%20.1萬 | -16.54%21.2萬 | -16.54%21.2萬 |
-固定資產 | 33.71%23.8萬 | -25.40%14.1萬 | -23.88%15.3萬 | -21.70%16.6萬 | -21.70%16.6萬 | -20.18%17.8萬 | -19.23%18.9萬 | -17.62%20.1萬 | -16.54%21.2萬 | -16.54%21.2萬 |
非流動資產合計 | 33.71%23.8萬 | -25.40%14.1萬 | -23.88%15.3萬 | -21.70%16.6萬 | -21.70%16.6萬 | -20.18%17.8萬 | -19.23%18.9萬 | -17.62%20.1萬 | -16.54%21.2萬 | -16.54%21.2萬 |
總資產 | -13.81%2,290.8萬 | -11.75%2,435.5萬 | -10.37%2,537.2萬 | -16.08%2,552.2萬 | -16.08%2,552.2萬 | -18.38%2,657.8萬 | -15.85%2,759.9萬 | -19.67%2,830.6萬 | -16.12%3,041.2萬 | -16.12%3,041.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 221.28%30.2萬 | 10.26%21.5萬 | 230.91%36.4萬 | -22.26%20.6萬 | -22.26%20.6萬 | -58.59%9.4萬 | 109.68%19.5萬 | -78.17%11萬 | 94.85%26.5萬 | 94.85%26.5萬 |
-應付賬款 | 221.28%30.2萬 | 10.26%21.5萬 | 230.91%36.4萬 | -22.26%20.6萬 | -22.26%20.6萬 | -58.59%9.4萬 | 109.68%19.5萬 | -78.17%11萬 | 94.85%26.5萬 | 94.85%26.5萬 |
應計費用 | -1.99%167.8萬 | 9.05%141萬 | 15.53%124.2萬 | 2.55%177萬 | 2.55%177萬 | 42.90%171.2萬 | 22.33%129.3萬 | -13.45%107.5萬 | 57.63%172.6萬 | 57.63%172.6萬 |
短期借款與租賃負債 | -52.94%2.4萬 | 14.29%5.6萬 | 14.89%5.4萬 | 13.04%5.2萬 | 13.04%5.2萬 | 15.91%5.1萬 | 25.64%4.9萬 | 14.63%4.7萬 | 17.95%4.6萬 | 17.95%4.6萬 |
-短期租賃負債 | -52.94%2.4萬 | 14.29%5.6萬 | 14.89%5.4萬 | 13.04%5.2萬 | 13.04%5.2萬 | 15.91%5.1萬 | 25.64%4.9萬 | 14.63%4.7萬 | 17.95%4.6萬 | 17.95%4.6萬 |
流動負債總額 | 7.92%200.4萬 | 9.37%168.1萬 | 34.74%166萬 | -0.44%202.8萬 | -0.44%202.8萬 | 26.41%185.7萬 | 29.27%153.7萬 | -31.06%123.2萬 | 60.39%203.7萬 | 60.39%203.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 56.62%21.3萬 | -37.58%9.3萬 | -33.33%10.8萬 | -29.71%12.3萬 | -29.71%12.3萬 | -27.27%13.6萬 | -26.24%14.9萬 | -22.49%16.2萬 | -20.45%17.5萬 | -20.45%17.5萬 |
-長期租賃負債 | 56.62%21.3萬 | -37.58%9.3萬 | -33.33%10.8萬 | -29.71%12.3萬 | -29.71%12.3萬 | -27.27%13.6萬 | -26.24%14.9萬 | -22.49%16.2萬 | -20.45%17.5萬 | -20.45%17.5萬 |
非流動負債總額 | 56.62%21.3萬 | -37.58%9.3萬 | -33.33%10.8萬 | -29.71%12.3萬 | -29.71%12.3萬 | -27.27%13.6萬 | -26.24%14.9萬 | -22.49%16.2萬 | -20.45%17.5萬 | -20.45%17.5萬 |
總負債 | 11.24%221.7萬 | 5.22%177.4萬 | 26.83%176.8萬 | -2.76%215.1萬 | -2.76%215.1萬 | 20.35%199.3萬 | 21.21%168.6萬 | -30.16%139.4萬 | 48.46%221.2萬 | 48.46%221.2萬 |
所有者權益 | ||||||||||
股本 | 3.55%32.1萬 | 3.23%32萬 | 2.91%31.8萬 | 0.65%31.1萬 | 0.65%31.1萬 | 0.98%31萬 | 2.65%31萬 | 2.66%30.9萬 | 2.66%30.9萬 | 2.66%30.9萬 |
-普通股股本 | 3.55%32.1萬 | 3.23%32萬 | 2.91%31.8萬 | 0.65%31.1萬 | 0.65%31.1萬 | 0.98%31萬 | 2.65%31萬 | 2.66%30.9萬 | 2.66%30.9萬 | 2.66%30.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.48%-2.38億 | -5.20%-2.35億 | -4.87%-2.31億 | -4.49%-2.28億 | -4.49%-2.28億 | -4.93%-2.26億 | -5.11%-2.23億 | -5.79%-2.21億 | -6.64%-2.18億 | -6.64%-2.18億 |
資本公積 | 3.43%2.59億 | 3.37%2.58億 | 3.04%2.56億 | 2.06%2.52億 | 2.06%2.52億 | 1.79%2.51億 | 2.24%2.49億 | 2.44%2.48億 | 3.00%2.47億 | 3.00%2.47億 |
股東權益總額 | -14.69%2,177.1萬 | -11.89%2,362.3萬 | -11.46%2,460.5萬 | -16.22%2,433.7萬 | -16.22%2,433.7萬 | -19.50%2,552萬 | -16.66%2,681.1萬 | -18.17%2,779.1萬 | -18.03%2,904.7萬 | -18.03%2,904.7萬 |
非控制性權益 | -15.51%-108萬 | -16.04%-104.2萬 | -13.88%-100.1萬 | -14.05%-96.6萬 | -14.05%-96.6萬 | -17.76%-93.5萬 | -17.39%-89.8萬 | -21.91%-87.9萬 | -26.23%-84.7萬 | -26.23%-84.7萬 |
總權益 | -15.84%2,069.1萬 | -12.86%2,258.1萬 | -12.29%2,360.4萬 | -17.12%2,337.1萬 | -17.12%2,337.1萬 | -20.45%2,458.5萬 | -17.49%2,591.3萬 | -19.04%2,691.2萬 | -18.89%2,820萬 | -18.89%2,820萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
暫無數據