(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 | ||||||||||
現金及現金等價物和短期投資 | 23.66%1.96億 | 11.37%1.79億 | 22.98%1.81億 | 22.98%1.81億 | 23.69%1.58億 | 45.81%1.59億 | 34.50%1.61億 | 18.06%1.47億 | 18.06%1.47億 | 27.76%1.28億 |
-現金和現金等價物 | 23.66%1.96億 | 11.37%1.79億 | 22.98%1.81億 | 22.98%1.81億 | 23.69%1.58億 | 45.81%1.59億 | 34.50%1.61億 | 18.06%1.47億 | 18.06%1.47億 | 27.76%1.28億 |
應收款項 | 6.19%7.72億 | -5.19%6.39億 | -11.97%6.59億 | -11.97%6.59億 | -21.41%6.83億 | -17.41%7.27億 | -17.39%6.74億 | -15.78%7.49億 | -15.78%7.49億 | 4.07%8.69億 |
-應收賬款 | 6.19%7.72億 | -5.19%6.39億 | -11.97%6.59億 | -11.97%6.59億 | -21.41%6.83億 | -17.41%7.27億 | -17.39%6.74億 | -15.78%7.49億 | -15.78%7.49億 | 4.07%8.69億 |
存貨 | 2.87%4.12億 | -16.46%3.69億 | -16.04%3.39億 | -16.04%3.39億 | -18.98%3.88億 | -15.71%4億 | -9.67%4.41億 | -19.21%4.03億 | -19.21%4.03億 | 4.82%4.79億 |
預付費用 | 8.43%6,300萬 | 3.74%6,650萬 | -19.72%4,600萬 | -19.72%4,600萬 | -1.99%5,430萬 | 5.64%5,810萬 | 23.51%6,410萬 | 6.11%5,730萬 | 6.11%5,730萬 | -32.44%5,540萬 |
其他流動資產 | 21.23%1.65億 | 0.46%1.3億 | -1.49%1.39億 | -1.49%1.39億 | 33.42%1.57億 | 41.33%1.36億 | 47.17%1.3億 | 57.17%1.41億 | 57.17%1.41億 | 34.36%1.17億 |
流動資產合計 | 8.94%16.14億 | -5.59%13.89億 | -8.69%13.69億 | -8.69%13.69億 | -12.40%14.43億 | -8.36%14.82億 | -13.64%14.72億 | -9.90%14.99億 | -9.90%14.99億 | 5.16%16.48億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.83%17.99億 | 7.53%16.71億 | 11.43%16.54億 | 11.43%16.54億 | 9.76%15.95億 | 8.76%15.94億 | 2.46%15.54億 | -6.42%14.84億 | -6.42%14.84億 | -6.49%14.53億 |
-固定資產 | 9.01%35.81億 | 6.92%34.28億 | 9.14%33.58億 | 9.14%33.58億 | 8.71%33.04億 | 7.56%32.85億 | 3.82%32.06億 | -3.07%30.77億 | -3.07%30.77億 | -2.82%30.4億 |
-累計折舊 | -5.41%-17.83億 | -6.34%-17.57億 | -6.99%-17.04億 | -6.99%-17.04億 | -7.75%-17.09億 | -6.45%-16.91億 | -5.14%-16.52億 | -0.27%-15.93億 | -0.27%-15.93億 | -0.80%-15.86億 |
商譽及其他無形資產 | 22.21%29.48億 | 10.77%24.78億 | 21.78%24.85億 | 21.78%24.85億 | 15.61%23.93億 | 15.20%24.13億 | 5.08%22.37億 | -5.69%20.41億 | -5.69%20.41億 | -5.40%20.7億 |
-商譽 | 19.31%19.68億 | 10.60%17.04億 | 15.60%16.93億 | 15.60%16.93億 | 11.82%16.47億 | 11.26%16.5億 | 2.69%15.41億 | -3.36%14.65億 | -3.36%14.65億 | -3.25%14.73億 |
-其他無形資產 | 28.49%9.8億 | 11.15%7.74億 | 37.49%7.92億 | 37.49%7.92億 | 24.95%7.46億 | 24.74%7.63億 | 10.81%6.96億 | -11.14%5.76億 | -11.14%5.76億 | -10.32%5.97億 |
非流動遞延資產 | 207.34%3,350萬 | 109.82%2,350萬 | 126.73%2,290萬 | 126.73%2,290萬 | -22.54%1,100萬 | -20.44%1,090萬 | 49.33%1,120萬 | -38.04%1,010萬 | -38.04%1,010萬 | -47.01%1,420萬 |
確認的養老福利金 | -11.86%4,160萬 | -3.78%3,820萬 | 17.53%3,620萬 | 17.53%3,620萬 | -19.42%5,520萬 | -19.45%4,720萬 | -21.07%3,970萬 | -22.81%3,080萬 | -22.81%3,080萬 | 55.33%6,850萬 |
其他非流動資產 | 7.51%3.92億 | -2.12%3.7億 | -2.77%3.94億 | -2.77%3.94億 | 0.91%3.76億 | -2.35%3.65億 | 4.97%3.78億 | 17.10%4.05億 | 17.10%4.05億 | 8.37%3.73億 |
非流動資產合計 | 17.72%52.15億 | 8.55%45.8億 | 15.65%45.92億 | 15.65%45.92億 | 11.35%44.3億 | 10.58%44.3億 | 3.85%42.19億 | -4.36%39.71億 | -4.36%39.71億 | -4.29%39.78億 |
總資產 | 15.52%68.29億 | 4.89%59.69億 | 8.97%59.61億 | 8.97%59.61億 | 4.40%58.74億 | 5.13%59.12億 | -1.32%56.91億 | -5.95%54.7億 | -5.95%54.7億 | -1.70%56.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.38%5.5億 | 0.86%4.68億 | -11.31%4.98億 | -11.31%4.98億 | -21.23%5.06億 | -18.94%5.02億 | -25.11%4.64億 | -20.33%5.61億 | -20.33%5.61億 | -2.27%6.42億 |
-應付賬款 | 9.38%5.5億 | 0.86%4.68億 | -11.31%4.98億 | -11.31%4.98億 | -21.23%5.06億 | -18.94%5.02億 | -25.11%4.64億 | -20.33%5.61億 | -20.33%5.61億 | -2.27%6.42億 |
應計費用 | 11.19%1.35億 | 5.40%1.02億 | -21.04%1.38億 | -21.04%1.38億 | -13.40%1.25億 | -6.83%1.22億 | -5.68%9,630萬 | 8.80%1.74億 | 8.80%1.74億 | 3.90%1.44億 |
現行撥備 | -49.18%620萬 | 31.54%1,710萬 | 36.59%1,680萬 | 36.59%1,680萬 | 28.35%1,630萬 | -13.48%1,220萬 | -23.53%1,300萬 | -39.41%1,230萬 | -39.41%1,230萬 | -38.05%1,270萬 |
短期借款與租賃負債 | 43.34%1.97億 | 20.85%1.65億 | 19.19%1.51億 | 19.19%1.51億 | 19.10%1.45億 | -13.48%1.37億 | -35.52%1.37億 | -43.68%1.27億 | -43.68%1.27億 | -46.77%1.22億 |
-短期借款 | 60.29%1.33億 | 24.71%1.07億 | 22.01%9,370萬 | 22.01%9,370萬 | 24.10%9,010萬 | -23.48%8,310萬 | -45.85%8,540萬 | -55.04%7,680萬 | -55.04%7,680萬 | -59.19%7,260萬 |
-短期租賃負債 | 17.34%6,360萬 | 14.42%5,870萬 | 14.86%5,720萬 | 14.86%5,720萬 | 11.74%5,520萬 | 8.18%5,420萬 | -5.52%5,130萬 | -7.78%4,980萬 | -7.78%4,980萬 | -3.70%4,940萬 |
其他流動負債 | -15.37%1.39億 | -23.23%1.31億 | -21.47%1.36億 | -21.47%1.36億 | -18.49%1.59億 | -17.55%1.64億 | -48.30%1.71億 | -15.13%1.73億 | -15.13%1.73億 | -0.61%1.95億 |
流動負債總額 | 9.49%10.26億 | 0.25%8.83億 | -10.36%9.39億 | -10.36%9.39億 | -14.77%9.51億 | -16.45%9.37億 | -31.24%8.81億 | -20.26%10.48億 | -20.26%10.48億 | -10.12%11.16億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 25.89%30.98億 | 3.76%24.6億 | 16.62%23.9億 | 16.62%23.9億 | 6.28%23.3億 | 11.49%24.6億 | -0.21%23.71億 | -10.70%20.49億 | -10.70%20.49億 | -5.83%21.93億 |
-長期借款 | 26.15%27.83億 | 1.93%21.85億 | 15.34%21.21億 | 15.34%21.21億 | 4.80%20.81億 | 10.79%22.06億 | 0.22%21.44億 | -10.49%18.39億 | -10.49%18.39億 | -4.96%19.86億 |
-長期租賃負債 | 23.71%3.15億 | 21.05%2.75億 | 27.91%2.68億 | 27.91%2.68億 | 20.46%2.49億 | 17.95%2.54億 | -4.18%2.27億 | -12.48%2.1億 | -12.48%2.1億 | -13.44%2.07億 |
遞延負債 | 2.34%3.41億 | -23.15%2.58億 | -5.24%3.26億 | -5.24%3.26億 | 3.45%3.36億 | 0.88%3.33億 | 5.20%3.36億 | 8.05%3.44億 | 8.05%3.44億 | -3.33%3.25億 |
員工福利 | -9.69%6,150萬 | -7.58%6,220萬 | -4.14%6,250萬 | -4.14%6,250萬 | -15.59%6,770萬 | -16.65%6,810萬 | -19.79%6,730萬 | -26.99%6,520萬 | -26.99%6,520萬 | -14.22%8,020萬 |
其他非流動負債 | -1.18%1.18億 | 9.29%1.24億 | -13.61%1.11億 | -13.61%1.11億 | -9.26%1.19億 | 0.93%1.19億 | 9.92%1.13億 | -25.49%1.29億 | -25.49%1.29億 | -21.55%1.31億 |
非流動負債總額 | 20.73%36.3億 | 0.43%29.25億 | 11.41%29.1億 | 11.41%29.1億 | 4.43%28.79億 | 8.74%30.07億 | 0.10%29.13億 | -10.00%26.12億 | -10.00%26.12億 | -6.75%27.57億 |
總負債 | 18.06%46.56億 | 0.39%38.08億 | 5.18%38.49億 | 5.18%38.49億 | -1.11%38.3億 | 1.47%39.44億 | -9.48%37.93億 | -13.19%36.6億 | -13.19%36.6億 | -7.75%38.73億 |
所有者權益 | ||||||||||
股本 | 9.33%2.25億 | 17.82%2.22億 | 20.12%2.08億 | 20.12%2.08億 | 20.19%2.07億 | 10.65%2.06億 | 2.89%1.89億 | -3.23%1.74億 | -3.23%1.74億 | -3.47%1.72億 |
-普通股股本 | 9.33%2.25億 | 17.82%2.22億 | 20.12%2.08億 | 20.12%2.08億 | 20.19%2.07億 | 10.65%2.06億 | 2.89%1.89億 | -3.23%1.74億 | -3.23%1.74億 | -3.47%1.72億 |
留存收益 | 6.78%23.92億 | 10.21%23.78億 | 11.58%23.38億 | 11.58%23.38億 | 13.60%23億 | 17.24%22.4億 | 19.00%21.57億 | 14.77%20.95億 | 14.77%20.95億 | 15.42%20.24億 |
減:庫存股 | 0.61%2.79億 | 26.41%2.8億 | 37.45%2.82億 | 37.45%2.82億 | 45.31%2.82億 | 107.16%2.78億 | 65.00%2.21億 | 52.95%2.05億 | 52.95%2.05億 | 44.67%1.94億 |
不影響留存收益的損益 | -13.88%-3.28億 | -17.32%-3.28億 | -4.70%-3.17億 | -4.70%-3.17億 | 8.26%-2.77億 | -4.42%-2.88億 | 24.24%-2.79億 | 15.20%-3.02億 | 15.20%-3.02億 | 13.71%-3.02億 |
股東權益總額 | 6.88%20.09億 | 7.97%19.93億 | 10.59%19.48億 | 10.59%19.48億 | 14.53%19.48億 | 11.47%18.8億 | 23.58%18.45億 | 16.31%17.61億 | 16.31%17.61億 | 17.41%17.01億 |
非控制性權益 | 86.45%1.64億 | 223.99%1.69億 | 235.45%1.64億 | 235.45%1.64億 | 81.90%9,550萬 | 76.31%8,780萬 | -37.30%5,210萬 | -42.86%4,880萬 | -42.86%4,880萬 | -31.82%5,250萬 |
總權益 | 10.43%21.73億 | 13.90%21.61億 | 16.66%21.12億 | 16.66%21.12億 | 16.55%20.44億 | 13.33%19.68億 | 20.37%18.98億 | 13.15%18.1億 | 13.15%18.1億 | 14.92%17.54億 |
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 | -- | -- |
暫無數據