(Q3)2024/07/28 | (Q2)2024/04/28 | (Q1)2024/01/28 | (FY)2023/10/29 | (Q4)2023/10/29 | (Q3)2023/07/30 | (Q2)2023/04/30 | (Q1)2023/01/29 | (FY)2022/10/30 | (Q4)2022/10/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -18.15%5.62億 | 152.40%15.09億 | 59.00%9.82億 | -24.55%7.53億 | -24.55%7.53億 | -20.96%6.87億 | -32.44%5.98億 | -27.05%6.18億 | 57.28%9.98億 | 57.28%9.98億 |
-現金和現金等價物 | -19.67%5.37億 | 156.05%14.86億 | 60.59%9.63億 | -25.00%7.37億 | -25.00%7.37億 | -21.31%6.69億 | -32.64%5.8億 | -27.25%6億 | 60.07%9.82億 | 60.07%9.82億 |
-短期投資 | 40.35%2,445.4萬 | 31.62%2,307.4萬 | 5.17%1,871.2萬 | 3.19%1,666.4萬 | 3.19%1,666.4萬 | -4.87%1,742.3萬 | -25.33%1,753.1萬 | -19.83%1,779.2萬 | -23.69%1,614.9萬 | -23.69%1,614.9萬 |
應收款項 | -8.40%7.27億 | -4.83%7.32億 | -5.45%7.51億 | -5.73%8.25億 | -5.73%8.25億 | -2.08%7.94億 | -4.22%7.69億 | -3.17%7.94億 | -3.23%8.75億 | -3.23%8.75億 |
-應收賬款 | -7.53%7.27億 | -3.93%7.32億 | -4.59%7.51億 | -5.79%8.17億 | -5.79%8.17億 | -2.07%7.86億 | -4.20%7.62億 | -3.14%7.87億 | -3.14%8.68億 | -3.14%8.68億 |
-應收稅費 | ---- | ---- | ---- | 0.91%724.2萬 | 0.91%724.2萬 | -3.04%749.8萬 | -6.87%723萬 | -7.20%714.5萬 | -13.46%717.7萬 | -13.46%717.7萬 |
存貨 | -5.08%16.5億 | -4.14%16.74億 | -8.78%15.78億 | -2.08%16.8億 | -2.08%16.8億 | 3.49%17.38億 | 9.32%17.46億 | 24.85%17.3億 | 25.33%17.16億 | 25.33%17.16億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,006.3萬 | ---- | ---- |
其他流動資產 | 60.63%5,881.3萬 | 24.06%6,159.3萬 | 323.67%5,600.1萬 | -18.79%3,901.4萬 | -18.79%3,901.4萬 | -18.75%3,661.4萬 | -12.63%4,964.8萬 | -67.45%1,321.8萬 | 20.36%4,804萬 | 20.36%4,804萬 |
流動資產合計 | -7.91%29.97億 | 25.74%39.77億 | 5.38%33.67億 | -9.34%32.97億 | -9.34%32.97億 | -4.37%32.55億 | -6.25%31.63億 | 3.30%31.95億 | 23.38%36.37億 | 23.38%36.37億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.74%21.69億 | 2.08%21.63億 | 1.46%21.56億 | 1.15%21.66億 | 1.15%21.66億 | 0.63%21.31億 | -0.21%21.19億 | 1.07%21.24億 | 1.52%21.41億 | 1.52%21.41億 |
-固定資產 | 4.60%46.37億 | 4.82%45.87億 | 4.32%45.36億 | 4.27%45.1億 | 4.27%45.1億 | 4.06%44.33億 | 3.51%43.76億 | 4.27%43.48億 | 4.57%43.25億 | 4.57%43.25億 |
-累計折舊 | -7.25%-24.68億 | -7.40%-24.24億 | -7.05%-23.81億 | -7.34%-23.45億 | -7.34%-23.45億 | -7.45%-23.01億 | -7.27%-22.57億 | -7.51%-22.24億 | -7.74%-21.84億 | -7.74%-21.84億 |
商譽及其他無形資產 | -0.82%66.67億 | -0.70%66.78億 | -0.63%66.84億 | -0.64%66.86億 | -0.64%66.86億 | -0.23%67.22億 | -0.38%67.25億 | -0.28%67.27億 | -0.33%67.29億 | -0.33%67.29億 |
-商譽 | -0.16%49.24億 | -0.02%49.29億 | 0.07%49.31億 | 0.05%49.28億 | 0.05%49.28億 | 0.05%49.32億 | -0.12%49.3億 | -0.00%49.28億 | -0.07%49.26億 | -0.07%49.26億 |
-其他無形資產 | -2.63%17.44億 | -2.56%17.49億 | -2.53%17.53億 | -2.54%17.57億 | -2.54%17.57億 | -0.97%17.91億 | -1.09%17.95億 | -1.01%17.99億 | -1.06%18.03億 | -1.06%18.03億 |
投資和預付款 | -8.49%6.8億 | -4.35%7.1億 | 3.78%7.28億 | 167.52%7.25億 | 167.52%7.25億 | 167.70%7.43億 | 169.09%7.42億 | 144.90%7.02億 | -9.35%2.71億 | -9.35%2.71億 |
確認的養老福利金 | -19.07%1.91億 | -18.24%1.96億 | -17.43%2億 | -16.64%2.05億 | -16.64%2.05億 | -24.17%2.36億 | -21.28%2.39億 | -18.25%2.42億 | -15.06%2.46億 | -15.06%2.46億 |
其他非流動資產 | 20.78%4.09億 | 25.72%4.12億 | 29.01%3.78億 | 30.75%3.7億 | 30.75%3.7億 | 15.84%3.39億 | 11.14%3.28億 | -3.58%2.93億 | -5.58%2.83億 | -5.58%2.83億 |
非流動資產合計 | -0.55%101.16億 | 0.06%101.59億 | 0.58%101.46億 | 4.98%101.52億 | 4.98%101.52億 | 4.47%101.72億 | 4.15%101.53億 | 3.64%100.88億 | -0.81%96.7億 | -0.81%96.7億 |
總資產 | -2.33%131.14億 | 6.16%141.35億 | 1.73%135.13億 | 1.07%134.49億 | 1.07%134.49億 | 2.18%134.27億 | 1.47%133.16億 | 3.56%132.83億 | 4.81%133.07億 | 4.81%133.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.88%6.94億 | -6.60%7.45億 | -3.45%8.3億 | -7.41%7.87億 | -7.41%7.87億 | -12.80%7.53億 | -13.30%7.98億 | -3.29%8.59億 | 4.00%8.5億 | 4.00%8.5億 |
-應付賬款 | -4.01%6.75億 | -7.84%6.91億 | -2.67%7.44億 | -5.54%7.71億 | -5.54%7.71億 | -11.99%7.03億 | -9.25%7.5億 | -4.36%7.65億 | 2.94%8.17億 | 2.94%8.17億 |
-應付稅費 | -62.66%1,851.3萬 | 12.94%5,357.3萬 | -9.75%8,553.3萬 | -53.80%1,521.2萬 | -53.80%1,521.2萬 | -22.90%4,958.3萬 | -49.17%4,743.4萬 | 6.33%9,477.5萬 | 39.99%3,292.5萬 | 39.99%3,292.5萬 |
應計費用 | -5.25%3.59億 | 34.79%3.64億 | -9.34%2.64億 | -7.31%3.11億 | -7.31%3.11億 | 26.67%3.79億 | -12.34%2.7億 | -3.96%2.92億 | 4.72%3.36億 | 4.72%3.36億 |
短期借款與租賃負債 | -99.13%823.2萬 | 10,588.83%9.57億 | 10,584.63%9.54億 | 10,706.38%9.51億 | 10,706.38%9.51億 | 10,652.59%9.47億 | 10.79%895.6萬 | 1.13%892.9萬 | 0.46%879.6萬 | 0.46%879.6萬 |
-短期借款 | -99.13%823.2萬 | 10,588.83%9.57億 | 10,584.63%9.54億 | 10,706.38%9.51億 | 10,706.38%9.51億 | 10,652.59%9.47億 | 10.79%895.6萬 | 1.13%892.9萬 | 0.46%879.6萬 | 0.46%879.6萬 |
其他流動負債 | ---- | ---- | ---- | ---1,000 | ---1,000 | 0.00%-1,000 | ---- | ---- | ---- | ---- |
流動負債總額 | -43.56%13.1億 | 76.58%23.05億 | 64.61%22.61億 | 56.92%23.12億 | 56.92%23.12億 | 63.44%23.21億 | -11.85%13.05億 | -2.96%13.73億 | 4.07%14.73億 | 4.07%14.73億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 20.81%28.52億 | -13.41%28.53億 | -28.41%23.57億 | -28.32%23.59億 | -28.32%23.59億 | -28.35%23.6億 | 0.01%32.94億 | -0.50%32.93億 | -0.74%32.91億 | -0.74%32.91億 |
-長期借款 | 20.81%28.52億 | -13.41%28.53億 | -28.41%23.57億 | -28.32%23.59億 | -28.32%23.59億 | -28.35%23.6億 | 0.01%32.94億 | -0.50%32.93億 | -0.74%32.91億 | -0.74%32.91億 |
遞延負債 | 6.68%4.99億 | 8.32%5.05億 | 6.18%5.01億 | 4.82%4.98億 | 4.82%4.98億 | 32.13%4.68億 | 59.72%4.66億 | 67.47%4.71億 | 70.83%4.75億 | 70.83%4.75億 |
員工福利 | -9.39%3.59億 | -9.38%3.56億 | -9.43%3.53億 | -9.48%3.49億 | -9.48%3.49億 | -28.14%3.96億 | -28.57%3.93億 | -28.91%3.89億 | -29.38%3.86億 | -29.38%3.86億 |
其他非流動負債 | 32.51%2.17億 | 33.33%2.21億 | 40.77%1.93億 | 35.31%1.92億 | 35.31%1.92億 | 6.50%1.64億 | 3.13%1.65億 | -17.78%1.37億 | -12.78%1.42億 | -12.78%1.42億 |
非流動負債總額 | 15.89%39.27億 | -8.91%39.34億 | -20.67%34.04億 | -20.86%33.98億 | -20.86%33.98億 | -22.17%33.88億 | 0.52%43.19億 | -0.34%42.91億 | -0.21%42.93億 | -0.21%42.93億 |
總負債 | -8.27%52.37億 | 10.93%62.39億 | 0.01%56.64億 | -0.99%57.1億 | -0.99%57.1億 | -1.12%57.09億 | -2.65%56.24億 | -0.99%56.64億 | 0.85%57.67億 | 0.85%57.67億 |
所有者權益 | ||||||||||
股本 | 0.35%803.3萬 | 0.32%802.8萬 | 0.19%802.1萬 | 0.06%800.7萬 | 0.06%800.7萬 | 0.05%800.5萬 | 0.03%800.2萬 | 0.64%800.6萬 | 0.70%800.2萬 | 0.70%800.2萬 |
-普通股股本 | 0.35%803.3萬 | 0.32%802.8萬 | 0.19%802.1萬 | 0.06%800.7萬 | 0.06%800.7萬 | 0.05%800.5萬 | 0.03%800.2萬 | 0.64%800.6萬 | 0.70%800.2萬 | 0.70%800.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 2.22%76.13億 | 2.10%75.91億 | 2.39%75.57億 | 2.46%74.93億 | 2.46%74.93億 | 3.77%74.48億 | 4.71%74.35億 | 5.73%73.81億 | 6.27%73.13億 | 6.27%73.13億 |
資本公積 | 12.33%5.61億 | 12.50%5.49億 | 10.94%5.3億 | 7.82%5.06億 | 7.82%5.06億 | 8.72%4.99億 | 8.03%4.88億 | 26.41%4.77億 | 30.29%4.69億 | 30.29%4.69億 |
減:庫存股 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
不影響留存收益的損益 | -30.12%-3.14億 | -7.12%-2.62億 | 0.59%-2.51億 | -6.53%-2.72億 | -6.53%-2.72億 | 14.50%-2.42億 | -10.73%-2.45億 | 5.00%-2.52億 | 7.83%-2.56億 | 7.83%-2.56億 |
其他權益 | ---- | ---- | --1,000 | -200.00%-1,000 | -200.00%-1,000 | ---1,000 | ---- | ---- | --1,000 | --1,000 |
股東權益總額 | 1.99%78.67億 | 2.60%78.86億 | 3.02%78.44億 | 2.65%77.35億 | 2.65%77.35億 | 4.78%77.13億 | 4.73%76.87億 | 7.23%76.14億 | 8.07%75.35億 | 8.07%75.35億 |
非控制性權益 | 119.79%1,010.6萬 | 104.82%1,046.2萬 | -12.46%445.5萬 | -16.94%410萬 | -16.94%410萬 | -12.78%459.8萬 | -12.11%510.8萬 | -11.28%508.9萬 | -9.89%493.6萬 | -9.89%493.6萬 |
總權益 | 2.06%78.77億 | 2.66%78.96億 | 3.01%78.49億 | 2.64%77.39億 | 2.64%77.39億 | 4.76%77.18億 | 4.72%76.92億 | 7.21%76.19億 | 8.05%75.4億 | 8.05%75.4億 |
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 |
暫無數據
暫無數據