(Q3)2024/07/28 | (Q2)2024/04/28 | (Q1)2024/01/28 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/30 | (Q2)2023/04/30 | (Q1)2023/01/29 | (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 | 27.44%6.06億 | 35.59%5.6億 | 39.45%5.22億 | 42.88%5.12億 | 42.88%5.12億 | 24.94%4.76億 | 25.40%4.13億 | 19.03%3.74億 | 29.58%3.59億 | 29.58%3.59億 |
-現金和現金等價物 | 19.81%5.37億 | 34.40%4.94億 | 51.89%5.09億 | 56.18%4.99億 | 56.18%4.99億 | 17.76%4.48億 | 11.60%3.67億 | 6.56%3.35億 | 15.55%3.2億 | 15.55%3.2億 |
-短期投資 | 152.68%6,904.6萬 | 45.18%6,595.5萬 | -66.85%1,299.6萬 | -66.73%1,291.5萬 | -66.73%1,291.5萬 | --2,732.5萬 | --4,543.1萬 | --3,919.9萬 | --3,882萬 | --3,882萬 |
應收款項 | -3.01%2億 | -7.90%1.98億 | -7.74%2.04億 | -2.94%2.18億 | -2.94%2.18億 | -0.18%2.06億 | 12.72%2.14億 | 29.31%2.21億 | 3.86%2.25億 | 3.86%2.25億 |
-應收賬款 | -15.72%1.74億 | -18.39%1.75億 | -7.74%2.04億 | -1.63%1.95億 | -1.63%1.95億 | -0.18%2.06億 | 12.72%2.14億 | 29.31%2.21億 | 13.59%1.98億 | 13.59%1.98億 |
-應收稅費 | ---- | ---- | ---- | 12.44%1,234.3萬 | 12.44%1,234.3萬 | ---- | ---- | ---- | -65.92%1,097.7萬 | -65.92%1,097.7萬 |
-其他應收款 | --2,739.1萬 | --2,352.5萬 | ---- | -30.27%1,098.4萬 | -30.27%1,098.4萬 | ---- | ---- | ---- | 59.77%1,575.2萬 | 59.77%1,575.2萬 |
-應收賬款調整額 | ---119.6萬 | ---103.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 0.17%5,547.2萬 | -1.24%5,425.7萬 | -4.01%5,068萬 | -1.56%4,996.3萬 | -1.56%4,996.3萬 | 10.07%5,537.9萬 | -5.18%5,494萬 | -14.81%5,279.6萬 | -8.14%5,075.3萬 | -8.14%5,075.3萬 |
預付費用 | ---- | ---- | ---- | -74.36%248.9萬 | -74.36%248.9萬 | ---- | ---- | ---- | 526.39%970.9萬 | 526.39%970.9萬 |
其他流動資產 | -11.56%3,086.5萬 | -14.03%3,249.3萬 | -40.24%3,187.6萬 | 211.67%253.7萬 | 211.67%253.7萬 | -13.64%3,490萬 | -28.50%3,779.6萬 | 4.71%5,333.7萬 | 29.41%81.4萬 | 29.41%81.4萬 |
流動資產合計 | 15.60%8.93億 | 17.22%8.44億 | 15.25%8.08億 | 21.84%7.85億 | 21.84%7.85億 | 13.89%7.72億 | 14.24%7.2億 | 17.24%7.01億 | 17.08%6.45億 | 17.08%6.45億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.02%7.23億 | 4.23%7.29億 | 4.47%7.43億 | 10.15%7.09億 | 10.15%7.09億 | 9.47%7.01億 | 6.07%7億 | 2.69%7.11億 | -7.56%6.44億 | -7.56%6.44億 |
-固定資產 | 1.40%22.67億 | 2.08%22.59億 | 1.77%22.9億 | 6.60%22.09億 | 6.60%22.09億 | 5.27%22.36億 | 3.01%22.13億 | 0.97%22.5億 | -6.98%20.73億 | -6.98%20.73億 |
-累計折舊 | -0.66%-15.45億 | -1.09%-15.29億 | -0.52%-15.47億 | -5.00%-15億 | -5.00%-15億 | -3.45%-15.34億 | -1.66%-15.13億 | -0.19%-15.39億 | 6.71%-14.29億 | 6.71%-14.29億 |
非流動遞延資產 | 8.92%2,024.2萬 | 2.69%1,982.1萬 | 1.37%2,222.3萬 | 7.47%2,129.7萬 | 7.47%2,129.7萬 | -17.53%1,858.5萬 | -18.66%1,930.2萬 | -10.33%2,192.2萬 | -18.63%1,981.6萬 | -18.63%1,981.6萬 |
其他非流動資產 | -13.59%958.1萬 | -14.37%1,001萬 | 28.07%1,026.5萬 | 36.60%1,023萬 | 36.60%1,023萬 | 35.19%1,108.8萬 | -34.80%1,169萬 | -61.34%801.5萬 | -66.98%748.9萬 | -66.98%748.9萬 |
非流動資產合計 | 2.92%7.52億 | 3.89%7.59億 | 4.63%7.75億 | 10.37%7.41億 | 10.37%7.41億 | 8.87%7.31億 | 4.19%7.31億 | 0.46%7.41億 | -9.74%6.71億 | -9.74%6.71億 |
總資產 | 9.43%16.45億 | 10.50%16.03億 | 9.79%15.83億 | 15.99%15.26億 | 15.99%15.26億 | 11.39%15.03億 | 8.95%14.51億 | 7.97%14.42億 | 1.67%13.16億 | 1.67%13.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.32%8,901.3萬 | 2.24%9,474.5萬 | 2.48%8,692.5萬 | -7.04%1.12億 | -7.04%1.12億 | 23.46%1.02億 | 18.29%9,267.2萬 | -10.64%8,481.8萬 | 20.48%1.2億 | 20.48%1.2億 |
-應付賬款 | -12.32%8,901.3萬 | 2.24%9,474.5萬 | 2.48%8,692.5萬 | 5.60%8,402.4萬 | 5.60%8,402.4萬 | 23.46%1.02億 | 18.29%9,267.2萬 | -10.64%8,481.8萬 | -2.41%7,956.6萬 | -2.41%7,956.6萬 |
-應付稅費 | ---- | ---- | ---- | -31.87%2,760.3萬 | -31.87%2,760.3萬 | ---- | ---- | ---- | 123.41%4,051.8萬 | 123.41%4,051.8萬 |
應計費用 | -0.62%8,202.3萬 | -4.65%8,150.4萬 | -28.14%7,759.3萬 | 71.89%1,788萬 | 71.89%1,788萬 | -20.75%8,253.8萬 | -10.70%8,547.9萬 | 38.65%1.08億 | -28.79%1,040.2萬 | -28.79%1,040.2萬 |
短期借款與租賃負債 | 204.90%2,009萬 | 175.30%1,931.8萬 | 217.55%2,077.1萬 | -25.00%853.3萬 | -25.00%853.3萬 | -38.58%658.9萬 | -43.46%701.7萬 | -64.27%654.1萬 | -53.60%1,137.8萬 | -53.60%1,137.8萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.52%351.2萬 | -76.52%351.2萬 |
-短期租賃負債 | 204.90%2,009萬 | 175.30%1,931.8萬 | 217.55%2,077.1萬 | 8.48%853.3萬 | 8.48%853.3萬 | -4.91%658.9萬 | 1.68%701.7萬 | -4.87%654.1萬 | -17.74%786.6萬 | -17.74%786.6萬 |
遞延負債 | ---- | ---- | ---- | -47.20%996.5萬 | -47.20%996.5萬 | ---- | ---- | ---- | 28.23%1,887.2萬 | 28.23%1,887.2萬 |
流動負債總額 | 0.25%1.91億 | 5.62%1.96億 | -7.04%1.85億 | -4.42%1.85億 | -4.42%1.85億 | -3.28%1.91億 | -0.70%1.85億 | 4.31%1.99億 | 10.02%1.94億 | 10.02%1.94億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.86%2.8萬 | -88.48%245.6萬 | -90.28%265.5萬 | -44.30%1,799.8萬 | -44.30%1,799.8萬 | -56.81%2,012.1萬 | -69.60%2,132.2萬 | -65.21%2,732.3萬 | -63.88%3,231萬 | -63.88%3,231萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.07%389.3萬 | -86.74%773.9萬 | -86.74%773.9萬 |
-長期租賃負債 | -99.86%2.8萬 | -88.48%245.6萬 | -88.67%265.5萬 | -26.75%1,799.8萬 | -26.75%1,799.8萬 | -23.22%2,012.1萬 | -23.41%2,132.2萬 | -20.48%2,343萬 | -20.95%2,457.1萬 | -20.95%2,457.1萬 |
其他非流動負債 | -0.43%4,051.8萬 | -6.15%3,740.1萬 | 48.08%4,783.8萬 | 71.50%4,739.1萬 | 71.50%4,739.1萬 | 56.90%4,069.4萬 | 59.10%3,985.1萬 | 22.15%3,230.6萬 | -1.47%2,763.4萬 | -1.47%2,763.4萬 |
非流動負債總額 | -33.33%4,054.6萬 | -34.85%3,985.7萬 | -15.32%5,049.3萬 | 9.08%6,538.9萬 | 9.08%6,538.9萬 | -16.15%6,081.5萬 | -35.73%6,117.3萬 | -43.20%5,962.9萬 | -48.98%5,994.4萬 | -48.98%5,994.4萬 |
總負債 | -7.87%2.32億 | -4.43%2.35億 | -8.95%2.36億 | -1.23%2.51億 | -1.23%2.51億 | -6.74%2.51億 | -12.54%2.46億 | -12.54%2.59億 | -13.59%2.54億 | -13.59%2.54億 |
所有者權益 | ||||||||||
股本 | 0.82%61.8萬 | 0.98%61.8萬 | 0.98%61.7萬 | 0.82%61.3萬 | 0.82%61.3萬 | 0.82%61.3萬 | 0.99%61.2萬 | 0.83%61.1萬 | 1.33%60.8萬 | 1.33%60.8萬 |
-普通股股本 | 0.82%61.8萬 | 0.98%61.8萬 | 0.98%61.7萬 | 0.82%61.3萬 | 0.82%61.3萬 | 0.82%61.3萬 | 0.99%61.2萬 | 0.83%61.1萬 | 1.33%60.8萬 | 1.33%60.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 27.38%6.58億 | 27.37%6.24億 | 30.62%5.87億 | 28.81%5.61億 | 28.81%5.61億 | 29.59%5.17億 | 33.27%4.9億 | 32.28%4.5億 | 37.06%4.36億 | 37.06%4.36億 |
資本公積 | 2.01%5.1億 | 1.86%5.07億 | 1.61%5.03億 | 1.67%5.02億 | 1.67%5.02億 | 1.61%5億 | 1.64%4.97億 | 1.56%4.95億 | 1.87%4.94億 | 1.87%4.94億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
不影響留存收益的損益 | -80.09%-1億 | -61.22%-9,593.2萬 | -177.90%-6,786.3萬 | 9.87%-8,873.4萬 | 9.87%-8,873.4萬 | -36.72%-5,579.5萬 | -159.63%-5,950.5萬 | -331.14%-2,442萬 | -578.62%-9,845.6萬 | -578.62%-9,845.6萬 |
股東權益總額 | 11.11%10.68億 | 11.51%10.35億 | 11.10%10.23億 | 17.26%9.75億 | 17.26%9.75億 | 13.04%9.61億 | 11.22%9.28億 | 9.82%9.21億 | 0.95%8.32億 | 0.95%8.32億 |
非控制性權益 | 18.84%3.45億 | 20.44%3.33億 | 23.72%3.24億 | 30.38%3.01億 | 30.38%3.01億 | 26.57%2.91億 | 28.17%2.77億 | 30.49%2.62億 | 30.36%2.31億 | 30.36%2.31億 |
總權益 | 12.90%14.13億 | 13.56%13.68億 | 13.89%13.47億 | 20.10%12.76億 | 20.10%12.76億 | 15.92%12.52億 | 14.71%12.05億 | 13.81%11.83億 | 6.15%10.62億 | 6.15%10.62億 |
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 | -- |
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暫無數據