(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 | -19.69%112.6萬 | 1.79%427.3萬 | 214.86%565.8萬 | 1.50%209.1萬 | 1.50%209.1萬 | -44.03%140.2萬 | 81.18%419.8萬 | -77.04%179.7萬 | 9.28%206萬 | 9.28%206萬 |
-現金和現金等價物 | -19.69%112.6萬 | 1.79%427.3萬 | 214.86%565.8萬 | 1.50%209.1萬 | 1.50%209.1萬 | -44.03%140.2萬 | 81.18%419.8萬 | -77.04%179.7萬 | 9.28%206萬 | 9.28%206萬 |
應收款項 | -31.17%5,545.6萬 | -20.44%5,820.6萬 | -45.66%3,605.2萬 | 0.09%6,247萬 | 0.09%6,247萬 | -7.39%8,056.7萬 | -34.57%7,315.7萬 | -31.94%6,635萬 | -30.95%6,241.2萬 | -30.95%6,241.2萬 |
-應收賬款 | -32.16%5,184.5萬 | -18.43%5,614.2萬 | -43.51%3,515.8萬 | 4.00%6,137.6萬 | 4.00%6,137.6萬 | -2.64%7,641.7萬 | -33.28%6,882.7萬 | -30.44%6,223.3萬 | -25.17%5,901.6萬 | -25.17%5,901.6萬 |
-應收稅費 | -12.99%361.1萬 | -52.33%206.4萬 | -78.29%89.4萬 | -67.79%109.4萬 | -67.79%109.4萬 | -51.19%415萬 | -50.02%433萬 | -48.64%411.7萬 | -70.53%339.6萬 | -70.53%339.6萬 |
存貨 | -18.15%3,182.2萬 | -2.95%4,155.4萬 | -10.30%3,955.1萬 | 1.55%3,943萬 | 1.55%3,943萬 | 7.78%3,887.8萬 | -20.14%4,281.8萬 | -15.86%4,409.2萬 | -4.73%3,883萬 | -4.73%3,883萬 |
預付費用 | -19.01%1,282.8萬 | -15.64%1,119.6萬 | 37.47%1,340.9萬 | 18.13%1,468.4萬 | 18.13%1,468.4萬 | 24.74%1,583.9萬 | 67.90%1,327.1萬 | -1.98%975.4萬 | 85.72%1,243萬 | 85.72%1,243萬 |
受限制現金 | --0 | --0 | --0 | -29.14%76.1萬 | -29.14%76.1萬 | -20.81%76.1萬 | --0 | --0 | 10.72%107.4萬 | 10.72%107.4萬 |
其他流動資產 | -31.43%885.5萬 | -27.51%818.8萬 | -6.06%1,025.6萬 | 57.13%1,393.4萬 | 57.13%1,393.4萬 | 40.12%1,291.3萬 | 21.03%1,129.6萬 | 0.12%1,091.8萬 | -25.77%886.8萬 | -25.77%886.8萬 |
流動資產合計 | 58.49%2.38億 | 81.25%2.62億 | 84.78%2.46億 | 6.12%1.33億 | 6.12%1.33億 | 1.29%1.5億 | -22.16%1.45億 | -25.97%1.33億 | -17.67%1.26億 | -17.67%1.26億 |
非流動資產 | ||||||||||
固定資產淨額 | -54.18%7,513.8萬 | -55.24%7,446萬 | -54.57%7,671.3萬 | -4.21%1.61億 | -4.21%1.61億 | -3.73%1.64億 | -3.18%1.66億 | -3.29%1.69億 | -5.78%1.68億 | -5.78%1.68億 |
-固定資產 | -54.18%7,513.8萬 | -55.24%7,446萬 | -54.57%7,671.3萬 | 1.74%2.77億 | 1.74%2.77億 | -3.73%1.64億 | -3.18%1.66億 | -3.29%1.69億 | -1.26%2.72億 | -1.26%2.72億 |
-累計折舊 | ---- | ---- | ---- | -11.32%-1.16億 | -11.32%-1.16億 | ---- | ---- | ---- | -7.00%-1.04億 | -7.00%-1.04億 |
商譽及其他無形資產 | -69.80%1,048.6萬 | -70.13%1,048.6萬 | -70.44%1,048.6萬 | -4.21%3,435.1萬 | -4.21%3,435.1萬 | -4.17%3,472.7萬 | -4.21%3,510.3萬 | -4.20%3,547.9萬 | -4.18%3,585.9萬 | -4.18%3,585.9萬 |
-商譽 | -64.36%1,021.1萬 | -64.36%1,021.1萬 | -64.36%1,021.1萬 | 0.00%2,865.3萬 | 0.00%2,865.3萬 | 0.00%2,865.3萬 | 0.00%2,865.3萬 | 0.00%2,865.3萬 | 0.00%2,865.3萬 | 0.00%2,865.3萬 |
-其他無形資產 | -95.47%27.5萬 | -95.74%27.5萬 | -95.97%27.5萬 | -20.93%569.8萬 | -20.93%569.8萬 | -19.94%607.4萬 | -19.29%645萬 | -18.55%682.6萬 | -17.82%720.6萬 | -17.82%720.6萬 |
投資和預付款 | -25.27%252.8萬 | -19.96%310.7萬 | -26.26%290.3萬 | -23.27%290.2萬 | -23.27%290.2萬 | -86.35%338.3萬 | -83.71%388.2萬 | -86.30%393.7萬 | -87.96%378.2萬 | -87.96%378.2萬 |
長期應收票據 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -34.62%170萬 | --170萬 | --170萬 |
長期應收款 | -5.39%5,118.9萬 | 11.64%5,555.5萬 | 15.25%5,352.4萬 | 14.36%4,988.8萬 | 14.36%4,988.8萬 | 31.12%5,410.8萬 | 24.94%4,976.4萬 | 21.52%4,644.1萬 | 16.36%4,362.5萬 | 16.36%4,362.5萬 |
非流動遞延資產 | -47.89%301萬 | -46.12%301萬 | -44.60%301萬 | -44.60%301萬 | -44.60%301萬 | 8.65%577.6萬 | 5.08%558.6萬 | 2.20%543.3萬 | 2.20%543.3萬 | 2.20%543.3萬 |
長期預付費用 | -35.04%106.6萬 | 32.23%164.1萬 | 32.23%164.1萬 | 32.23%164.1萬 | 32.23%164.1萬 | 0.00%164.1萬 | -24.38%124.1萬 | -24.38%124.1萬 | -24.38%124.1萬 | -24.38%124.1萬 |
其他非流動資產 | -27.43%70.9萬 | 56.01%76.6萬 | 63.77%80.9萬 | 53.97%93萬 | 53.97%93萬 | 19.88%97.7萬 | -27.15%49.1萬 | -48.00%49.4萬 | -55.78%60.4萬 | -55.78%60.4萬 |
非流動資產合計 | -45.53%1.44億 | -43.21%1.49億 | -43.44%1.49億 | -2.53%2.53億 | -2.53%2.53億 | -6.20%2.65億 | -7.06%2.62億 | -8.82%2.64億 | -11.17%2.6億 | -11.17%2.6億 |
總資產 | -7.84%3.82億 | 1.03%4.11億 | -0.46%3.95億 | 0.29%3.87億 | 0.29%3.87億 | -3.62%4.15億 | -13.05%4.07億 | -15.39%3.96億 | -13.39%3.86億 | -13.39%3.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.51%3,619.6萬 | -4.38%4,399.6萬 | -19.86%2,688萬 | -1.09%3,032.5萬 | -1.09%3,032.5萬 | -17.26%3,913.7萬 | -34.96%4,601萬 | -32.44%3,354萬 | -42.32%3,065.9萬 | -42.32%3,065.9萬 |
-應付賬款 | -7.51%3,619.6萬 | -4.38%4,399.6萬 | -19.86%2,688萬 | -1.09%3,032.5萬 | -1.09%3,032.5萬 | -17.26%3,913.7萬 | -34.96%4,601萬 | -32.44%3,354萬 | -6.60%3,065.9萬 | -6.60%3,065.9萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應計費用 | -59.79%1,696.2萬 | -60.54%1,982.9萬 | -60.34%2,058.2萬 | -39.94%3,110.8萬 | -39.94%3,110.8萬 | -18.36%4,218.3萬 | 0.32%5,024.7萬 | 8.65%5,189.4萬 | 23.14%5,179.5萬 | 23.14%5,179.5萬 |
短期借款與租賃負債 | -42.37%518萬 | -40.22%509.6萬 | -40.02%521.1萬 | 9.58%931.3萬 | 9.58%931.3萬 | 5.96%898.9萬 | 1.27%852.5萬 | 2.59%868.8萬 | 1.13%849.9萬 | 1.13%849.9萬 |
-短期借款 | -18.19%170萬 | 0.12%169.5萬 | -5.41%162.6萬 | --64.7萬 | --64.7萬 | 36.98%207.8萬 | --169.3萬 | --171.9萬 | ---- | ---- |
-短期租賃負債 | -49.65%348萬 | -50.22%340.1萬 | -48.56%358.5萬 | 1.96%866.6萬 | 1.96%866.6萬 | -0.79%691.1萬 | -18.84%683.2萬 | -17.71%696.9萬 | 1.13%849.9萬 | 1.13%849.9萬 |
其他流動負債 | 429.58%5,825.4萬 | 484.19%6,426.1萬 | 520.20%6,822.2萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 |
流動負債總額 | 15.09%1.17億 | 15.03%1.33億 | 15.00%1.21億 | -19.82%8,174.6萬 | -19.82%8,174.6萬 | -14.47%1.01億 | -17.44%1.16億 | -10.06%1.05億 | -11.05%1.02億 | -11.05%1.02億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -39.89%5,547.9萬 | -13.70%6,550.1萬 | -8.53%6,585.6萬 | 54.84%8,948萬 | 54.84%8,948萬 | 10.78%9,230.2萬 | -25.08%7,590.1萬 | -42.61%7,199.7萬 | -42.68%5,778.7萬 | -42.68%5,778.7萬 |
-長期借款 | -17.29%3,723.7萬 | 83.96%4,974.2萬 | 131.18%4,936.8萬 | 3,103.33%3,844萬 | 3,103.33%3,844萬 | 50.67%4,502.1萬 | -35.47%2,703.9萬 | -66.63%2,135.5萬 | -96.82%120萬 | -96.82%120萬 |
-長期租賃負債 | -61.42%1,824.2萬 | -67.75%1,575.9萬 | -67.44%1,648.8萬 | -9.80%5,104萬 | -9.80%5,104萬 | -11.52%4,728.1萬 | -17.75%4,886.2萬 | -17.59%5,064.2萬 | -10.34%5,658.7萬 | -10.34%5,658.7萬 |
遞延負債 | --74.6萬 | --74.6萬 | --74.6萬 | --74.6萬 | --74.6萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | 98.83%443.2萬 | 101.80%460.9萬 | 78.82%465.3萬 | 76.58%465.3萬 | 76.58%465.3萬 | -23.53%222.9萬 | -23.10%228.4萬 | -14.01%260.2萬 | -14.48%263.5萬 | -14.48%263.5萬 |
非流動負債總額 | -35.83%6,065.7萬 | -9.37%7,085.6萬 | -4.48%7,125.5萬 | 57.03%9,487.9萬 | 57.03%9,487.9萬 | 9.62%9,453.1萬 | -25.02%7,818.5萬 | -41.93%7,459.9萬 | -41.84%6,042.2萬 | -41.84%6,042.2萬 |
總負債 | -9.49%1.77億 | 5.19%2.04億 | 6.92%1.92億 | 8.78%1.77億 | 8.78%1.77億 | -4.32%1.96億 | -20.68%1.94億 | -26.75%1.8億 | -25.69%1.62億 | -25.69%1.62億 |
所有者權益 | ||||||||||
股本 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 |
-普通股股本 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 |
留存收益 | -37.99%2,606萬 | -23.14%2,857.2萬 | -43.44%2,429萬 | -36.73%3,233.8萬 | -36.73%3,233.8萬 | -22.79%4,202.4萬 | -30.03%3,717.6萬 | -19.46%4,294.5萬 | -10.89%5,111.5萬 | -10.89%5,111.5萬 |
資本公積 | 1.16%1.78億 | 1.50%1.77億 | 2.49%1.77億 | 3.07%1.76億 | 3.07%1.76億 | 3.20%1.76億 | 3.08%1.75億 | 2.27%1.73億 | 1.84%1.71億 | 1.84%1.71億 |
股東權益總額 | -6.40%2.04億 | -2.82%2.06億 | -6.66%2.01億 | -6.08%2.09億 | -6.08%2.09億 | -3.10%2.18億 | -4.82%2.12億 | -2.95%2.15億 | -1.40%2.22億 | -1.40%2.22億 |
非控制性權益 | 0.28%140.9萬 | 8.77%143.9萬 | 8.85%140.2萬 | 37.14%139.2萬 | 37.14%139.2萬 | 18.77%140.5萬 | 13.46%132.3萬 | 2.96%128.8萬 | -25.80%101.5萬 | -25.80%101.5萬 |
總權益 | -6.35%2.05億 | -2.75%2.07億 | -6.57%2.03億 | -5.88%2.1億 | -5.88%2.1億 | -2.98%2.19億 | -4.73%2.13億 | -2.91%2.17億 | -1.55%2.23億 | -1.55%2.23億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據