(Q3)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | (FY)2021/10/31 | (Q4)2021/10/31 | (Q3)2021/07/31 | (Q2)2021/04/30 | (Q1)2021/01/31 | (FY)2020/10/31 | (Q4)2020/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -92.12%25.95萬 | -37.95%109.16萬 | -63.11%126.78萬 | 2.98%223.63萬 | 2.98%223.63萬 | 171.64%329.26萬 | 27.95%175.93萬 | 272.76%343.69萬 | 9.12%217.17萬 | 9.12%217.17萬 |
-現金和現金等價物 | -92.38%24.45萬 | -35.78%107.66萬 | -63.67%121.87萬 | 4.71%218.72萬 | 4.71%218.72萬 | 184.23%320.97萬 | 29.74%167.65萬 | 284.05%335.41萬 | 7.59%208.88萬 | 7.59%208.88萬 |
-短期投資 | -81.89%1.5萬 | -81.89%1.5萬 | -40.66%4.92萬 | -40.66%4.92萬 | -40.66%4.92萬 | 0.00%8.28萬 | 0.00%8.28萬 | 70.15%8.28萬 | 70.15%8.28萬 | 70.15%8.28萬 |
應收款項 | 24.41%429.14萬 | 16.09%365.78萬 | -18.78%267.42萬 | 9.05%277.67萬 | 9.05%277.67萬 | -24.07%344.94萬 | -57.00%315.07萬 | -65.04%329.24萬 | -68.51%254.63萬 | -68.51%254.63萬 |
-應收賬款 | 46.66%376.21萬 | 50.95%327.72萬 | -8.55%208.64萬 | 56.18%232.97萬 | 56.18%232.97萬 | -34.44%256.51萬 | -66.77%217.1萬 | -73.39%228.14萬 | -78.98%149.17萬 | -78.98%149.17萬 |
-應收稅費 | -37.73%47.01萬 | -51.73%35.06萬 | -13.02%52.52萬 | -56.07%32.23萬 | -56.07%32.23萬 | 19.79%75.49萬 | -8.60%72.63萬 | -28.23%60.38萬 | -18.72%73.36萬 | -18.72%73.36萬 |
-其他應收款 | -54.18%5.93萬 | -88.16%3萬 | -84.63%6.26萬 | -61.15%12.47萬 | -61.15%12.47萬 | --12.93萬 | --25.34萬 | --40.71萬 | 272.98%32.1萬 | 272.98%32.1萬 |
存貨 | -9.27%900.71萬 | 21.19%1,034.42萬 | 41.45%1,231.24萬 | -2.36%935.35萬 | -2.36%935.35萬 | -3.70%992.69萬 | -24.82%853.57萬 | -14.30%870.45萬 | 20.63%957.92萬 | 20.63%957.92萬 |
預付費用 | -10.45%54.97萬 | -16.86%46.07萬 | -22.55%55.81萬 | 1.98%52.3萬 | 1.98%52.3萬 | -10.14%61.38萬 | -41.48%55.42萬 | -27.47%72.06萬 | -42.64%51.28萬 | -42.64%51.28萬 |
流動資產合計 | -18.37%1,410.77萬 | 11.10%1,555.43萬 | 4.07%1,681.26萬 | 0.54%1,488.95萬 | 0.54%1,488.95萬 | 3.20%1,728.26萬 | -33.34%1,399.99萬 | -24.83%1,615.44萬 | -21.69%1,480.99萬 | -21.69%1,480.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | -43.71%89.91萬 | -38.33%108.03萬 | -30.18%124.56萬 | -30.76%141.99萬 | -30.76%141.99萬 | -11.57%159.71萬 | -11.37%175.18萬 | -13.77%178.41萬 | 142.92%205.07萬 | 142.92%205.07萬 |
-固定資產 | -43.71%89.91萬 | -38.33%108.03萬 | -30.18%124.56萬 | -11.43%244.94萬 | -11.43%244.94萬 | -11.57%159.71萬 | -11.37%175.18萬 | -13.77%178.41萬 | 109.28%276.55萬 | 109.28%276.55萬 |
-累計折舊 | ---- | ---- | ---- | -44.02%-102.95萬 | -44.02%-102.95萬 | ---- | ---- | ---- | -49.78%-71.48萬 | -49.78%-71.48萬 |
商譽及其他無形資產 | 12.79%544.01萬 | 15.84%535.35萬 | 13.41%517.51萬 | 2.25%475.79萬 | 2.25%475.79萬 | -4.97%482.34萬 | -7.10%462.14萬 | 8.72%456.32萬 | 36.99%465.33萬 | 36.99%465.33萬 |
-其他無形資產 | ---- | ---- | ---- | 2.25%475.79萬 | 2.25%475.79萬 | ---- | ---- | ---- | 36.99%465.33萬 | 36.99%465.33萬 |
非流動資產合計 | -1.27%633.92萬 | 0.95%643.38萬 | 1.16%642.07萬 | -7.85%617.78萬 | -7.85%617.78萬 | -6.70%642.05萬 | -8.32%637.32萬 | 1.30%634.73萬 | 58.07%670.4萬 | 58.07%670.4萬 |
總資產 | -13.74%2,044.69萬 | 7.93%2,198.81萬 | 3.25%2,323.32萬 | -2.08%2,106.73萬 | -2.08%2,106.73萬 | 0.32%2,370.31萬 | -27.12%2,037.3萬 | -18.93%2,250.17萬 | -7.08%2,151.39萬 | -7.08%2,151.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.61%423.69萬 | -66.49%136.29萬 | 4.79%164.04萬 | -7.06%151.87萬 | -7.06%151.87萬 | 225.47%439.57萬 | 167.30%406.71萬 | -59.08%156.54萬 | 180.29%163.41萬 | 180.29%163.41萬 |
-短期借款 | -4.32%392.91萬 | -71.94%106.09萬 | 4.77%134.45萬 | -9.59%122.83萬 | -9.59%122.83萬 | 277.49%410.67萬 | 201.78%378.14萬 | -64.38%128.34萬 | 133.02%135.85萬 | 133.02%135.85萬 |
-短期資本租賃負債 | 6.50%30.79萬 | 5.68%30.2萬 | 4.93%29.59萬 | 5.40%29.04萬 | 5.40%29.04萬 | 10.04%28.91萬 | 6.40%28.58萬 | 26.77%28.2萬 | --27.56萬 | --27.56萬 |
應付款項 | --816.74萬 | ---- | 105.49%871.35萬 | 54.82%544.11萬 | 54.82%544.11萬 | ---- | ---- | --424.04萬 | -30.68%351.44萬 | -30.68%351.44萬 |
-應付帳款 | --816.74萬 | ---- | 105.49%871.35萬 | 49.85%411.25萬 | 49.85%411.25萬 | ---- | ---- | --424.04萬 | -37.65%274.43萬 | -37.65%274.43萬 |
-其他應付款 | ---- | ---- | ---- | 72.52%132.86萬 | 72.52%132.86萬 | ---- | ---- | ---- | 15.22%77.01萬 | 15.22%77.01萬 |
現行撥備 | ---- | ---- | ---- | 46.82%22.02萬 | 46.82%22.02萬 | ---- | ---- | ---- | 1.18%14.99萬 | 1.18%14.99萬 |
遞延負債 | 30.95%197.6萬 | 35.82%191.92萬 | -3.23%193萬 | 18.15%122.18萬 | 18.15%122.18萬 | 38.88%150.9萬 | 48.85%141.3萬 | 127.78%199.44萬 | 8.29%103.41萬 | 8.29%103.41萬 |
流動負債總額 | 24.33%1,438.04萬 | 13.40%1,178.44萬 | 57.48%1,228.39萬 | 32.68%840.18萬 | 32.68%840.18萬 | 83.54%1,156.63萬 | 21.91%1,039.18萬 | -32.30%780.02萬 | -6.27%633.26萬 | -6.27%633.26萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -31.62%76.35萬 | -12.61%350.71萬 | -41.41%359.9萬 | -37.78%376.82萬 | -37.78%376.82萬 | -81.43%111.65萬 | -25.82%401.32萬 | 67.18%614.25萬 | 128.53%605.61萬 | 128.53%605.61萬 |
-長期借款 | -5.17%51.46萬 | -5.57%317.37萬 | -41.40%318.32萬 | -37.88%327.21萬 | -37.88%327.21萬 | -89.41%54.27萬 | -25.07%336.09萬 | 104.99%543.23萬 | 98.78%526.76萬 | 98.78%526.76萬 |
-長期租賃負債 | -56.63%24.88萬 | -48.90%33.33萬 | -41.46%41.57萬 | -37.08%49.61萬 | -37.08%49.61萬 | -35.20%57.38萬 | -29.48%65.23萬 | -30.66%71.01萬 | --78.85萬 | --78.85萬 |
衍生品負債 | -93.59%16.97萬 | -50.53%67.1萬 | 8.94%103.13萬 | 100.87%163.65萬 | 100.87%163.65萬 | 283.73%264.64萬 | -6.04%135.63萬 | 36.14%94.66萬 | 62.84%81.47萬 | 62.84%81.47萬 |
遞延負債 | -29.34%177.18萬 | -13.63%205.49萬 | -10.59%231.97萬 | 14.87%246.1萬 | 14.87%246.1萬 | 18.37%250.76萬 | 0.03%237.92萬 | 39.19%259.44萬 | 21.30%214.25萬 | 21.30%214.25萬 |
非流動負債總額 | -56.86%270.5萬 | -19.56%623.29萬 | -28.23%694.99萬 | -12.73%786.57萬 | -12.73%786.57萬 | -28.90%627.05萬 | -16.07%774.88萬 | 55.35%968.35萬 | 83.33%901.33萬 | 83.33%901.33萬 |
負債總額 | -4.21%1,708.54萬 | -0.68%1,801.73萬 | 10.01%1,923.39萬 | 6.01%1,626.75萬 | 6.01%1,626.75萬 | 17.96%1,783.67萬 | 2.16%1,814.06萬 | -1.53%1,748.36萬 | 31.47%1,534.59萬 | 31.47%1,534.59萬 |
所有者權益 | ||||||||||
股本 | 3.55%4,531.66萬 | 16.28%4,531.66萬 | 12.63%4,389.59萬 | 12.90%4,378.01萬 | 12.90%4,378.01萬 | 13.12%4,376.51萬 | 0.94%3,897.34萬 | 0.94%3,897.34萬 | 1.16%3,877.64萬 | 1.16%3,877.64萬 |
-普通股股本 | 3.55%4,531.66萬 | 16.28%4,531.66萬 | 12.63%4,389.59萬 | 12.90%4,378.01萬 | 12.90%4,378.01萬 | 13.12%4,376.51萬 | 0.94%3,897.34萬 | 0.94%3,897.34萬 | 1.16%3,877.64萬 | 1.16%3,877.64萬 |
留存收益 | -10.85%-4,507.97萬 | -11.58%-4,425萬 | -16.66%-4,289.69萬 | -17.02%-4,170.64萬 | -17.02%-4,170.64萬 | -21.66%-4,066.57萬 | -25.97%-3,965.74萬 | -18.12%-3,677.22萬 | -23.30%-3,564.17萬 | -23.30%-3,564.17萬 |
不影響留存收益的損益 | 11.14%-111.65萬 | -3.48%-118.6萬 | -16.13%-104.08萬 | -135.96%-129.4萬 | -135.96%-129.4萬 | -158.78%-125.64萬 | -426.28%-114.61萬 | -100.63%-89.62萬 | -44.09%-54.84萬 | -44.09%-54.84萬 |
其他股本權益 | 5.41%424.11萬 | 0.68%409.03萬 | 8.84%404.12萬 | 12.24%402.02萬 | 12.24%402.02萬 | 7.94%402.34萬 | 23.69%406.25萬 | 25.19%371.31萬 | 47.11%358.17萬 | 47.11%358.17萬 |
股東權益總額 | -42.70%336.15萬 | 77.87%397.08萬 | -20.30%399.94萬 | -22.18%479.98萬 | -22.18%479.98萬 | -31.04%586.64萬 | -78.11%223.25萬 | -49.82%501.8萬 | -46.27%616.8萬 | -46.27%616.8萬 |
總權益 | -42.70%336.15萬 | 77.87%397.08萬 | -20.30%399.94萬 | -22.18%479.98萬 | -22.18%479.98萬 | -31.04%586.64萬 | -78.11%223.25萬 | -49.82%501.8萬 | -46.27%616.8萬 | -46.27%616.8萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
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