(FY)2024/10/31 | (Q4)2024/10/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 14.30%2.75億 | 14.30%2.75億 | 3.61%2.59億 | 12.49%2.64億 | -1.29%2.47億 | 5.40%2.4億 | 5.40%2.4億 | 8.80%2.5億 | 1.41%2.34億 | 16.69%2.51億 |
-現金和現金等價物 | 14.49%2.74億 | 14.49%2.74億 | 3.59%2.58億 | 13.25%2.63億 | -0.42%2.47億 | 6.41%2.4億 | 6.41%2.4億 | 10.11%2.49億 | 2.10%2.32億 | 17.50%2.48億 |
-短期投資 | -41.11%48.7萬 | -41.11%48.7萬 | 9.87%98萬 | -63.46%85.4萬 | -76.56%67.1萬 | -71.97%82.7萬 | -71.97%82.7萬 | -74.80%89.2萬 | -39.16%233.7萬 | -26.87%286.3萬 |
應收款項 | -1.23%9,234.8萬 | -1.23%9,234.8萬 | 18.34%1.09億 | 0.82%1.11億 | 14.02%1.21億 | -0.11%9,349.7萬 | -0.11%9,349.7萬 | 6.65%9,172.4萬 | 11.63%1.1億 | -2.26%1.06億 |
-應收賬款 | -1.11%9,234.8萬 | -1.11%9,234.8萬 | 18.34%1.09億 | 1.50%1.11億 | 14.02%1.21億 | 0.30%9,338.3萬 | 0.30%9,338.3萬 | 6.65%9,172.4萬 | 10.88%1.09億 | -2.26%1.06億 |
-應收稅費 | --0 | --0 | --0 | --0 | --0 | -76.83%11.4萬 | -76.83%11.4萬 | --0 | --73.9萬 | --0 |
其他流動資產 | 3.77%1,610萬 | 3.77%1,610萬 | 12.71%1,644.5萬 | 6.77%1,736.9萬 | 16.30%1,694.1萬 | 20.76%1,551.5萬 | 20.76%1,551.5萬 | -0.33%1,459萬 | 11.91%1,626.7萬 | 6.57%1,456.7萬 |
流動資產合計 | 9.68%3.83億 | 9.68%3.83億 | 7.78%3.84億 | 8.67%3.92億 | 3.78%3.86億 | 4.45%3.49億 | 4.45%3.49億 | 7.83%3.56億 | 4.78%3.61億 | 10.16%3.72億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.97%1,566.5萬 | 0.97%1,566.5萬 | 8.79%1,826.8萬 | -37.05%1,329.4萬 | -37.97%1,381.4萬 | -36.02%1,551.5萬 | -36.02%1,551.5萬 | -32.66%1,679.2萬 | -23.22%2,111.9萬 | -23.84%2,227.1萬 |
-固定資產 | 11.18%7,704.3萬 | 11.18%7,704.3萬 | 8.79%1,826.8萬 | -37.05%1,329.4萬 | -37.97%1,381.4萬 | -1.81%6,929.4萬 | -1.81%6,929.4萬 | -32.66%1,679.2萬 | -23.22%2,111.9萬 | -23.84%2,227.1萬 |
-累計折舊 | -14.13%-6,137.8萬 | -14.13%-6,137.8萬 | ---- | ---- | ---- | -16.10%-5,377.9萬 | -16.10%-5,377.9萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 4.75%4.08億 | 4.75%4.08億 | 21.14%4.14億 | 8.44%3.91億 | 19.57%3.74億 | 23.42%3.9億 | 23.42%3.9億 | 13.91%3.42億 | 20.07%3.61億 | -1.20%3.12億 |
-商譽 | 10.56%3.1億 | 10.56%3.1億 | 21.82%3.07億 | 13.13%2.93億 | 18.28%2.77億 | 21.84%2.8億 | 21.84%2.8億 | 15.49%2.52億 | 18.79%2.59億 | 4.89%2.34億 |
-其他無形資產 | -10.09%9,859.4萬 | -10.09%9,859.4萬 | 19.22%1.07億 | -3.49%9,825.3萬 | 23.42%9,669.3萬 | 27.66%1.1億 | 27.66%1.1億 | 9.72%8,964.4萬 | 23.46%1.02億 | -15.79%7,834.3萬 |
非流動遞延資產 | -9.20%2,622.8萬 | -9.20%2,622.8萬 | -21.00%2,471.9萬 | -22.54%2,542.2萬 | -14.58%2,690.6萬 | -4.82%2,888.4萬 | -4.82%2,888.4萬 | 105.83%3,129萬 | 98.33%3,282萬 | 92.08%3,149.9萬 |
非流動資產合計 | 3.69%4.5億 | 3.69%4.5億 | 17.22%4.57億 | 3.67%4.3億 | 13.13%4.14億 | 17.22%4.34億 | 17.22%4.34億 | 14.61%3.9億 | 20.37%4.15億 | 1.20%3.66億 |
總資產 | 6.36%8.33億 | 6.36%8.33億 | 12.72%8.41億 | 6.00%8.22億 | 8.42%8億 | 11.16%7.84億 | 11.16%7.84億 | 11.27%7.46億 | 12.58%7.76億 | 5.52%7.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -15.47%534.4萬 | -15.47%534.4萬 | -15.45%533萬 | -21.62%573.3萬 | -25.98%554.8萬 | -7.33%632.2萬 | -7.33%632.2萬 | -10.35%630.4萬 | -1.79%731.4萬 | -7.81%749.5萬 |
-短期資本租賃負債 | -15.47%534.4萬 | -15.47%534.4萬 | -15.45%533萬 | -21.62%573.3萬 | -25.98%554.8萬 | -7.33%632.2萬 | -7.33%632.2萬 | -10.35%630.4萬 | -1.79%731.4萬 | -7.81%749.5萬 |
應付款項 | 12.62%9,000.9萬 | 12.62%9,000.9萬 | 18.76%8,869.4萬 | 7.66%8,612.7萬 | 17.67%8,020.8萬 | 12.97%7,992.5萬 | 12.97%7,992.5萬 | 1.86%7,468.4萬 | 12.21%8,000.1萬 | -5.27%6,816.2萬 |
-應付帳款 | 3.42%7,008.7萬 | 3.42%7,008.7萬 | 18.18%7,165.2萬 | 3.52%7,022.9萬 | 12.01%6,486.2萬 | 11.97%6,776.9萬 | 11.97%6,776.9萬 | 1.89%6,063.2萬 | 14.88%6,784.2萬 | -6.13%5,790.6萬 |
-應付稅費 | --552.5萬 | --552.5萬 | 39.73%264.5萬 | --150萬 | 9,768.75%315.8萬 | --0 | --0 | -47.26%189.3萬 | ---- | -97.67%3.2萬 |
-應付股利 | 18.44%1,439.7萬 | 18.44%1,439.7萬 | 18.41%1,439.7萬 | 18.41%1,439.8萬 | 19.21%1,218.8萬 | 18.93%1,215.6萬 | 18.93%1,215.6萬 | 18.93%1,215.9萬 | 18.22%1,215.9萬 | 15.02%1,022.4萬 |
現行撥備 | -18.05%183.4萬 | -18.05%183.4萬 | -1.25%197.4萬 | -55.22%142萬 | -46.33%141.7萬 | -29.69%223.8萬 | -29.69%223.8萬 | -39.33%199.9萬 | -6.43%317.1萬 | -32.88%264萬 |
遞延負債 | 4.64%1.14億 | 4.64%1.14億 | 28.81%1.31億 | 15.15%1.3億 | 23.55%1.28億 | 31.16%1.09億 | 31.16%1.09億 | 16.71%1.02億 | 18.24%1.13億 | 3.31%1.04億 |
流動負債總額 | 6.97%2.11億 | 6.97%2.11億 | 22.92%2.27億 | 9.79%2.24億 | 18.29%2.15億 | 20.52%1.98億 | 20.52%1.98億 | 8.15%1.85億 | 14.51%2.04億 | -1.31%1.82億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.53%574.4萬 | -5.53%574.4萬 | 14.12%804.2萬 | -55.08%433.7萬 | -50.17%531.8萬 | -53.43%608萬 | -53.43%608萬 | -47.62%704.7萬 | -35.93%965.5萬 | -32.83%1,067.3萬 |
-長期租賃負債 | -5.53%574.4萬 | -5.53%574.4萬 | 14.12%804.2萬 | -55.08%433.7萬 | -50.17%531.8萬 | -53.43%608萬 | -53.43%608萬 | -47.62%704.7萬 | -35.93%965.5萬 | -32.83%1,067.3萬 |
長期應付帳款及其他應付款項 | --0 | --0 | --0 | --0 | --0 | -48.25%133.3萬 | -48.25%133.3萬 | -47.69%126.6萬 | -45.94%130.5萬 | -44.82%128.3萬 |
員工福利 | 8.84%208.1萬 | 8.84%208.1萬 | -0.61%196萬 | -5.18%192.2萬 | -4.18%187.8萬 | 5.00%191.2萬 | 5.00%191.2萬 | -19.28%197.2萬 | -19.50%202.7萬 | -26.18%196萬 |
遞延負債 | -13.56%1,859.4萬 | -13.56%1,859.4萬 | -9.15%1,876.5萬 | -6.54%1,964.9萬 | 21.66%1,993.9萬 | 38.70%2,151萬 | 38.70%2,151萬 | 17.50%2,065.5萬 | 6.18%2,102.5萬 | -27.55%1,638.9萬 |
非流動負債總額 | -14.32%2,641.9萬 | -14.32%2,641.9萬 | -7.02%2,876.7萬 | -23.83%2,590.8萬 | -10.46%2,713.5萬 | -6.45%3,083.5萬 | -6.45%3,083.5萬 | -13.80%3,094萬 | -14.55%3,401.2萬 | -30.32%3,030.5萬 |
負債總額 | 4.09%2.38億 | 4.09%2.38億 | 18.63%2.56億 | 4.98%2.49億 | 14.18%2.42億 | 16.01%2.28億 | 16.01%2.28億 | 4.35%2.16億 | 9.20%2.38億 | -6.85%2.12億 |
所有者權益 | ||||||||||
股本 | 9.76%1.18億 | 9.76%1.18億 | 6.58%1.15億 | 5.11%1.13億 | 4.77%1.13億 | 0.65%1.08億 | 0.65%1.08億 | 0.65%1.08億 | 0.05%1.08億 | 1.18%1.08億 |
-普通股股本 | 9.76%1.18億 | 9.76%1.18億 | 6.58%1.15億 | 5.11%1.13億 | 4.77%1.13億 | 0.65%1.08億 | 0.65%1.08億 | 0.65%1.08億 | 0.05%1.08億 | 1.18%1.08億 |
資本公積 | -6.15%976.4萬 | -6.15%976.4萬 | 2.31%1,026.8萬 | 5.73%1,025.2萬 | 6.53%982.5萬 | 17.14%1,040.4萬 | 17.14%1,040.4萬 | 19.39%1,003.6萬 | 22.25%969.6萬 | 17.96%922.3萬 |
留存收益 | 4.77%4.47億 | 4.77%4.47億 | 6.66%4.41億 | 6.96%4.37億 | 5.95%4.32億 | 6.27%4.26億 | 6.27%4.26億 | 10.40%4.14億 | 8.82%4.08億 | 10.96%4.08億 |
不影響留存收益的損益 | 94.64%2,107.8萬 | 94.64%2,107.8萬 | 1,262.68%1,819.6萬 | 1.66%1,226.7萬 | 264.25%281.2萬 | 220.71%1,082.9萬 | 220.71%1,082.9萬 | 94.17%-156.5萬 | 161.39%1,206.7萬 | 107.38%77.2萬 |
股東權益總額 | 7.29%5.96億 | 7.29%5.96億 | 10.31%5.85億 | 6.45%5.73億 | 6.10%5.58億 | 9.28%5.55億 | 9.28%5.55億 | 14.37%5.3億 | 14.14%5.38億 | 11.50%5.26億 |
總權益 | 7.29%5.96億 | 7.29%5.96億 | 10.31%5.85億 | 6.45%5.73億 | 6.10%5.58億 | 9.28%5.55億 | 9.28%5.55億 | 14.37%5.3億 | 14.14%5.38億 | 11.50%5.26億 |
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 | -- | -- | -- | -- |
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。
暫無數據