(Q3)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -12.13%3,605.4万 | -28.02%3,754.2万 | -33.31%3,793.6万 | -34.63%4,178.4万 | -34.63%4,178.4万 | -44.20%4,103万 | -36.43%5,215.5万 | -36.81%5,688.8万 | -23.96%6,392.2万 | -23.96%6,392.2万 |
-现金和现金等价物 | -12.13%3,605.4万 | -28.02%3,754.2万 | -33.31%3,793.6万 | -34.63%4,178.4万 | -34.63%4,178.4万 | -44.20%4,103万 | -36.43%5,215.5万 | -36.81%5,688.8万 | -23.96%6,392.2万 | -23.96%6,392.2万 |
应收款项 | -24.50%2,512.8万 | -22.48%2,705.2万 | -4.92%3,313.1万 | 3.96%3,996.5万 | 3.96%3,996.5万 | -6.83%3,328.1万 | 1.47%3,489.5万 | -11.07%3,484.4万 | -9.80%3,844.4万 | -9.80%3,844.4万 |
-应收账款 | -24.50%2,512.8万 | -22.48%2,705.2万 | -4.92%3,313.1万 | 3.96%3,996.5万 | 3.96%3,996.5万 | -6.83%3,328.1万 | 1.47%3,489.5万 | -11.07%3,484.4万 | -9.80%3,844.4万 | -9.80%3,844.4万 |
存货 | -7.99%1.64亿 | -6.84%1.64亿 | -2.11%1.65亿 | 1.12%1.58亿 | 1.12%1.58亿 | 11.64%1.78亿 | 14.69%1.76亿 | 10.28%1.69亿 | 5.39%1.56亿 | 5.39%1.56亿 |
其他流动资产 | -14.16%777.7万 | 8.11%1,020.9万 | 0.41%1,020.4万 | 11.57%778.9万 | 11.57%778.9万 | 4.84%906万 | 5.25%944.3万 | 4.50%1,016.2万 | -50.37%698.1万 | -50.37%698.1万 |
流动资产合计 | -10.98%2.33亿 | -12.30%2.39亿 | -9.02%2.47亿 | -7.40%2.48亿 | -7.40%2.48亿 | -6.67%2.62亿 | -3.37%2.72亿 | -7.28%2.72亿 | -7.52%2.68亿 | -7.52%2.68亿 |
非流动资产 | ||||||||||
固定资产净额 | 2.82%1,934.9万 | 10.81%1,883.6万 | 11.15%1,974.1万 | 17.04%1,983万 | 17.04%1,983万 | 5.20%1,881.8万 | -8.39%1,699.9万 | -11.20%1,776.1万 | -20.20%1,694.3万 | -20.20%1,694.3万 |
-固定资产 | -1.43%5,119.2万 | 0.81%5,028.9万 | 2.18%5,141.8万 | 6.50%5,065.6万 | 6.50%5,065.6万 | 5.20%5,193.7万 | -0.31%4,988.7万 | -4.35%5,032.1万 | -11.18%4,756.3万 | -11.18%4,756.3万 |
-累计折旧 | 3.85%-3,184.3万 | 4.36%-3,145.3万 | 2.71%-3,167.7万 | -0.67%-3,082.6万 | -0.67%-3,082.6万 | -5.20%-3,311.9万 | -4.46%-3,288.8万 | 0.16%-3,256万 | 5.25%-3,062万 | 5.25%-3,062万 |
商誉及其他无形资产 | -3.46%787.4万 | -7.02%784.5万 | -6.53%795.8万 | -6.13%802.4万 | -6.13%802.4万 | -6.09%815.6万 | -4.98%843.7万 | -5.57%851.4万 | -6.25%854.8万 | -6.25%854.8万 |
-其他无形资产 | -3.46%787.4万 | -7.02%784.5万 | -6.53%795.8万 | -6.13%802.4万 | -6.13%802.4万 | -6.09%815.6万 | -4.98%843.7万 | -5.57%851.4万 | -6.25%854.8万 | -6.25%854.8万 |
非流动递延资产 | -71.27%123.7万 | 22.49%488万 | 29.29%483.8万 | 37.97%474.9万 | 37.97%474.9万 | 64.50%430.5万 | 44.19%398.4万 | 28.02%374.2万 | 9.13%344.2万 | 9.13%344.2万 |
其他非流动资产 | 7.31%1,070.4万 | 4.10%1,029.1万 | 5.29%1,043.8万 | 5.64%975.6万 | 5.64%975.6万 | 7.88%997.5万 | 6.74%988.6万 | 3.11%991.4万 | -3.42%923.5万 | -3.42%923.5万 |
非流动资产合计 | -5.07%3,916.4万 | 6.48%4,185.2万 | 7.62%4,297.5万 | 10.98%4,235.9万 | 10.98%4,235.9万 | 7.33%4,125.4万 | -0.39%3,930.6万 | -3.91%3,993.1万 | -11.37%3,816.8万 | -11.37%3,816.8万 |
总资产 | -10.17%2.72亿 | -9.93%2.81亿 | -6.89%2.9亿 | -5.11%2.91亿 | -5.11%2.91亿 | -4.98%3.03亿 | -3.00%3.12亿 | -6.86%3.12亿 | -8.02%3.06亿 | -8.02%3.06亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -26.70%2,776.8万 | -39.23%2,854.6万 | -28.39%2,964.2万 | -27.57%3,137.4万 | -27.57%3,137.4万 | -24.20%3,788.3万 | -9.38%4,697.2万 | -24.79%4,139.1万 | -13.49%4,331.8万 | -13.49%4,331.8万 |
-应付账款 | -25.87%2,693.8万 | -39.44%2,735.6万 | -26.52%2,805.2万 | -27.14%2,966.1万 | -27.14%2,966.1万 | -24.46%3,633.8万 | -9.39%4,517.1万 | -27.42%3,817.8万 | -16.72%4,070.7万 | -16.72%4,070.7万 |
-应付税费 | -46.28%83万 | -33.93%119万 | -50.51%159万 | -34.39%171.3万 | -34.39%171.3万 | -17.51%154.5万 | -9.13%180.1万 | 31.79%321.3万 | 119.04%261.1万 | 119.04%261.1万 |
应计费用 | -4.07%1,334.4万 | -3.08%1,337.3万 | -5.64%1,255.6万 | -13.29%1,523.9万 | -13.29%1,523.9万 | -13.96%1,391万 | -5.72%1,379.8万 | -5.73%1,330.6万 | -1.36%1,757.4万 | -1.36%1,757.4万 |
短期借款与租赁负债 | -0.53%392.4万 | -10.37%365.8万 | -11.18%387.8万 | -6.57%371.2万 | -6.57%371.2万 | 2.76%394.5万 | 8.62%408.1万 | 7.80%436.6万 | -5.88%397.3万 | -5.88%397.3万 |
-短期租赁负债 | -0.53%392.4万 | -10.37%365.8万 | -11.18%387.8万 | -6.57%371.2万 | -6.57%371.2万 | 2.76%394.5万 | 8.62%408.1万 | 7.80%436.6万 | -5.88%397.3万 | -5.88%397.3万 |
递延负债 | -21.10%434.1万 | -44.70%324.4万 | -34.80%390.6万 | -41.58%282.7万 | -41.58%282.7万 | -11.07%550.2万 | -4.17%586.6万 | -30.42%599.1万 | -43.69%483.9万 | -43.69%483.9万 |
其他流动负债 | -28.70%185.6万 | 13.22%257.8万 | -63.73%82万 | -49.86%182.1万 | -49.86%182.1万 | 16.94%260.3万 | 3.74%227.7万 | 290.50%226.1万 | 677.73%363.2万 | 677.73%363.2万 |
流动负债总额 | -19.75%5,123.3万 | -29.58%5,139.9万 | -24.53%5,080.2万 | -25.04%5,497.3万 | -25.04%5,497.3万 | -18.56%6,384.3万 | -7.06%7,299.4万 | -18.30%6,731.5万 | -9.65%7,333.6万 | -9.65%7,333.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 17.16%860.2万 | 62.74%818.9万 | 58.99%850.1万 | 58.00%760.6万 | 58.00%760.6万 | 38.37%734.2万 | -10.29%503.2万 | -13.06%534.7万 | -29.14%481.4万 | -29.14%481.4万 |
-长期租赁负债 | 17.16%860.2万 | 62.74%818.9万 | 58.99%850.1万 | 58.00%760.6万 | 58.00%760.6万 | 38.37%734.2万 | -10.29%503.2万 | -13.06%534.7万 | -29.14%481.4万 | -29.14%481.4万 |
递延负债 | -32.95%5.9万 | -27.38%6.1万 | -14.81%6.9万 | 23.88%8.3万 | 23.88%8.3万 | 31.34%8.8万 | 5.00%8.4万 | -17.35%8.1万 | -1.47%6.7万 | -1.47%6.7万 |
其他非流动负债 | 6.24%515.6万 | 4.30%490.2万 | 4.25%483.3万 | 7.52%440.3万 | 7.52%440.3万 | 14.05%485.3万 | 10.67%470万 | 0.56%463.6万 | -13.52%409.5万 | -13.52%409.5万 |
非流动负债总额 | 6.96%1,451.8万 | 24.74%1,385万 | 29.56%1,469.9万 | 30.50%1,338.5万 | 30.50%1,338.5万 | 24.04%1,357.3万 | -1.32%1,110.3万 | -10.03%1,134.5万 | -23.15%1,025.7万 | -23.15%1,025.7万 |
总负债 | -15.07%6,575.1万 | -22.41%6,524.9万 | -16.73%6,550.1万 | -18.23%6,835.8万 | -18.23%6,835.8万 | -13.34%7,741.6万 | -6.35%8,409.7万 | -17.20%7,866万 | -11.56%8,359.3万 | -11.56%8,359.3万 |
所有者权益 | ||||||||||
股本 | 0.46%64.9万 | 0.93%65.2万 | -1.21%65.1万 | -1.67%64.6万 | -1.67%64.6万 | -1.67%64.6万 | -1.67%64.6万 | -0.30%65.9万 | -0.76%65.7万 | -0.76%65.7万 |
-普通股股本 | 0.46%64.9万 | 0.93%65.2万 | -1.21%65.1万 | -1.67%64.6万 | -1.67%64.6万 | -1.67%64.6万 | -1.67%64.6万 | -0.30%65.9万 | -0.76%65.7万 | -0.76%65.7万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.89%1.63亿 | -3.95%1.72亿 | -1.54%1.77亿 | 0.14%1.8亿 | 0.14%1.8亿 | -0.39%1.79亿 | 0.19%1.8亿 | 1.14%1.8亿 | 2.45%1.8亿 | 2.45%1.8亿 |
资本公积 | 1.05%6,191.9万 | 2.70%6,215.5万 | -2.65%6,193.6万 | -3.10%6,166.5万 | -3.10%6,166.5万 | -3.25%6,127.4万 | -3.24%6,051.8万 | 0.34%6,362.1万 | -0.45%6,363.5万 | -0.45%6,363.5万 |
不影响留存收益的损益 | -26.48%-1,880.8万 | -51.36%-1,969.1万 | -32.92%-1,547.4万 | 6.14%-2,020.4万 | 6.14%-2,020.4万 | -8.76%-1,487万 | -20.86%-1,300.9万 | -320.74%-1,164.2万 | -1,136.36%-2,152.5万 | -1,136.36%-2,152.5万 |
股东权益总额 | -8.49%2.07亿 | -5.33%2.16亿 | -3.56%2.25亿 | -0.19%2.22亿 | -0.19%2.22亿 | -1.73%2.26亿 | -1.70%2.28亿 | -2.76%2.33亿 | -6.62%2.23亿 | -6.62%2.23亿 |
总权益 | -8.49%2.07亿 | -5.33%2.16亿 | -3.56%2.25亿 | -0.19%2.22亿 | -0.19%2.22亿 | -1.73%2.26亿 | -1.70%2.28亿 | -2.76%2.33亿 | -6.62%2.23亿 | -6.62%2.23亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
暂无数据
暂无数据