(Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 55.69%3,526.5萬 | 21.32%2,874.8萬 | 19.71%3,026.2萬 | 46.95%2,265.1萬 | 122.16%2,369.6萬 | 69.95%2,527.9萬 | 69.95%2,527.9萬 | -32.81%1,874萬 | -49.53%1,541.4萬 | -38.80%1,066.6萬 |
-現金和現金等價物 | 53.60%3,454萬 | 21.05%2,868.5萬 | 20.08%3,012.1萬 | 49.92%2,248.7萬 | 135.15%2,369.6萬 | 78.99%2,508.4萬 | 78.99%2,508.4萬 | -31.23%1,832.1萬 | -48.90%1,499.9萬 | -39.21%1,007.7萬 |
-應收賬款 | -55.78%416.1萬 | -60.50%408.2萬 | -5.62%747.1萬 | -4.43%941萬 | 28.97%1,033.3萬 | 21.90%791.6萬 | 21.90%791.6萬 | 140.77%1,243.1萬 | 117.11%984.6萬 | 137.60%801.2萬 |
流動資產合計 | 17.03%7,237.9萬 | 2.01%6,528.2萬 | 7.16%6,864.5萬 | 7.29%6,184.4萬 | 29.42%6,399.5萬 | 38.40%6,406萬 | 38.40%6,406萬 | 16.15%6,414.2萬 | 2.33%5,764.3萬 | 35.58%4,944.7萬 |
非流動資產 | ||||||||||
-累計折舊 | -42.04%-3,238.7萬 | -45.17%-3,010.8萬 | -65.76%-2,840.2萬 | -68.82%-2,280.1萬 | -101.20%-2,074萬 | -104.37%-1,713.4萬 | -104.37%-1,713.4萬 | -162.14%-1,701.3萬 | -146.68%-1,350.6萬 | -121.06%-1,030.8萬 |
-長期股權投資 | -23.90%3,015.2萬 | -30.48%2,866.6萬 | -6.57%4,033.1萬 | -10.28%3,962.4萬 | -7.67%4,123.2萬 | 0.03%4,316.6萬 | 0.03%4,316.6萬 | 5.74%4,455.3萬 | 3.45%4,416.6萬 | -25.35%4,465.7萬 |
-商譽 | -32.11%9,814.8萬 | -32.02%9,944萬 | -28.87%1.03億 | -18.96%1.45億 | -16.64%1.46億 | 2.26%1.45億 | 2.26%1.45億 | 44.47%1.82億 | 90.96%1.78億 | 124.30%1.75億 |
-其他無形資產 | -46.92%731.3萬 | -20.24%1,293.2萬 | -17.00%1,345.7萬 | 24.21%1,377.7萬 | 44.57%1,621.4萬 | 39.98%1,621.4萬 | 39.98%1,621.4萬 | 32.36%1,714.8萬 | 8.94%1,109.2萬 | -26.57%1,121.5萬 |
監管資產 | -57.76%410.4萬 | -58.32%447.6萬 | -7.65%757.3萬 | -11.39%971.7萬 | 21.07%1,074萬 | 10.04%820萬 | 10.04%820萬 | 98.15%1,411萬 | 74.45%1,096.6萬 | 80.45%887.1萬 |
總資產 | -47.56%16.1萬 | -3.19%39.4萬 | -64.08%10.2萬 | -60.89%30.7萬 | -29.71%40.7萬 | -58.30%28.4萬 | -58.30%28.4萬 | 111.22%111.1萬 | 191.82%78.5萬 | 623.75%57.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 22.20%3,747.5萬 | 34.87%3,664.5萬 | 20.51%3,219.9萬 | 83.92%3,066.8萬 | 101.15%2,717.1萬 | 117.66%2,671.8萬 | 117.66%2,671.8萬 | 75.58%1,863.6萬 | 32.10%1,667.5萬 | -45.41%1,350.8萬 |
-短期借款 | 23.62%2,967.8萬 | 43.57%2,887.4萬 | 30.89%2,498.5萬 | 159.60%2,400.8萬 | 207.24%2,011.2萬 | 191.61%1,908.9萬 | 191.61%1,908.9萬 | 129.91%1,123.1萬 | 23.79%924.8萬 | -66.59%654.6萬 |
-短期資本租賃負債 | 17.07%779.7萬 | 10.09%777.1萬 | -5.44%721.4萬 | -10.33%666萬 | 1.39%705.9萬 | 33.16%762.9萬 | 33.16%762.9萬 | 29.25%740.5萬 | 44.16%742.7萬 | 35.13%696.2萬 |
-應付帳款 | 36.12%841.5萬 | -45.42%618.2萬 | 8.90%835.3萬 | --618.2萬 | --1,132.6萬 | -12.23%767萬 | -12.23%767萬 | 74.05%2,281.3萬 | ---- | ---- |
-應付稅費 | -35.70%3,043.1萬 | -40.05%2,942.7萬 | -21.17%4,159.8萬 | -24.47%4,732.5萬 | -22.60%4,908.8萬 | -1.23%5,276.9萬 | -1.23%5,276.9萬 | 3.14%5,494.6萬 | 24.07%6,266.1萬 | -3.62%6,341.9萬 |
應計費用 | 55.19%875.6萬 | 23.83%644.9萬 | 20.87%848.6萬 | --564.2萬 | --520.8萬 | -3.24%702.1萬 | -3.24%702.1萬 | ---- | ---- | ---- |
遞延負債 | 179.56%202.4萬 | 6,965.22%162.5萬 | 112.32%136.1萬 | --72.4萬 | --2.3萬 | 246.49%64.1萬 | 246.49%64.1萬 | ---- | ---- | ---- |
流動負債總額 | 9.63%6,182.2萬 | -5.29%5,778.6萬 | -3.01%5,813.7萬 | 11.37%5,638.9萬 | 36.07%6,101.1萬 | 46.96%5,994.1萬 | 46.96%5,994.1萬 | 53.12%5,221.2萬 | 17.68%5,063萬 | -4.55%4,483.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.34%56.8萬 | -77.40%33.5萬 | -80.87%28萬 |
-長期借款 | 18.36%2,979.1萬 | 12.56%2,858.9萬 | 6.44%2,782.3萬 | 0.58%2,516.9萬 | -2.03%2,539.8萬 | 8.71%2,613.9萬 | 8.71%2,613.9萬 | 20.82%2,548.2萬 | 19.51%2,502.3萬 | 10.42%2,592.4萬 |
長期應計費用 | 6.52%6,172.9萬 | 1.25%6,048.4萬 | -6.80%5,778.5萬 | -3.80%5,795.2萬 | -0.84%5,973.6萬 | 17.56%6,200.2萬 | 17.56%6,200.2萬 | 23.29%5,990.2萬 | 26.85%6,024萬 | 25.27%6,024.3萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --863.5萬 | --840萬 |
長期撥備 | -97.50%36.1萬 | -99.51%7.7萬 | -26.54%1,250.8萬 | -24.49%1,445.5萬 | -15.48%1,583.4萬 | -10.90%1,702.7萬 | -10.90%1,702.7萬 | -9.37%1,907.1萬 | -12.01%1,914.3萬 | -48.45%1,873.3萬 |
監管負債 | ---21.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -11.05%9,225.3萬 | -20.79%8,721.3萬 | -11.51%9,973.5萬 | -8.45%1.04億 | 1.70%1.1億 | 19.64%1.13億 | 19.64%1.13億 | 22.65%1.07億 | 21.13%1.13億 | -4.01%1.08億 |
所有者權益 | ||||||||||
股本 | 3.33%2.96億 | 2.80%2.95億 | 3.05%2.88億 | 8.18%2.87億 | 14.88%2.87億 | 33.80%2.8億 | 33.80%2.8億 | 44.97%2.73億 | 81.96%2.65億 | 226.12%2.49億 |
-普通股股本 | 3.33%2.96億 | 2.80%2.95億 | 3.05%2.88億 | 8.18%2.87億 | 14.88%2.87億 | 33.80%2.8億 | 33.80%2.8億 | 44.97%2.73億 | 81.96%2.65億 | 226.12%2.49億 |
資本公積 | 28.92%3,656.4萬 | 27.91%3,132.1萬 | 33.40%3,074.9萬 | 46.54%2,836.2萬 | 42.21%2,448.7萬 | 52.03%2,305.1萬 | 52.03%2,305.1萬 | 70.23%2,104.4萬 | 72.86%1,935.5萬 | 74.55%1,721.9萬 |
不影響留存收益的損益 | 62.92%568.9萬 | 52.75%452萬 | -7.20%525.7萬 | 411.79%349.2萬 | 210.17%295.9萬 | 974.23%566.5萬 | 974.23%566.5萬 | 93.77%-2.5萬 | -175.86%-112萬 | 349.74%95.4萬 |
總權益 | -12.54%2.34億 | -16.99%2.27億 | -15.05%2.33億 | -11.24%2.68億 | -5.76%2.74億 | 11.59%2.75億 | 11.59%2.75億 | 32.23%3.1億 | 50.97%3.02億 | 74.44%2.91億 |
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。