(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 | (Q3)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 235.36%108.99万 | 18.75%22.1万 | 580.16%146.87万 | 580.16%146.87万 | 0.21%19.27万 | 35.96%32.5万 | 34.84%18.61万 | 63.28%21.59万 | 63.28%21.59万 | 58.64%19.23万 |
-现金和现金等价物 | 235.36%108.99万 | 18.75%22.1万 | 580.16%146.87万 | 580.16%146.87万 | 0.21%19.27万 | 35.96%32.5万 | 34.84%18.61万 | 63.28%21.59万 | 63.28%21.59万 | 58.64%19.23万 |
应收款项 | -26.25%839.3万 | -20.09%803.25万 | -16.31%920.74万 | -16.31%920.74万 | -7.74%938.62万 | -10.64%1,138万 | -4.96%1,005.19万 | 3.98%1,100.12万 | 3.98%1,100.12万 | -20.26%1,017.33万 |
-应收账款 | -26.61%829.79万 | -25.36%739.75万 | -20.39%872.78万 | -20.39%872.78万 | -8.41%929.96万 | 7.15%1,130.67万 | 18.10%991.09万 | 30.89%1,096.38万 | 30.89%1,096.38万 | 11.44%1,015.38万 |
-应收税费 | --8.18万 | --8.18万 | --8.18万 | --8.18万 | --1.57万 | ---- | ---- | --0 | --0 | ---- |
-其他应收款 | -81.96%1.32万 | 292.43%55.31万 | 962.33%39.78万 | 962.33%39.78万 | 264.17%7.09万 | -96.64%7.33万 | -93.55%14.09万 | -98.30%3.74万 | -98.30%3.74万 | -99.47%1.95万 |
存货 | -6.99%2,148.64万 | 3.42%2,302.28万 | 22.26%2,376.63万 | 22.26%2,376.63万 | 33.49%2,494.63万 | 23.89%2,310万 | 24.32%2,226.14万 | 19.23%1,943.88万 | 19.23%1,943.88万 | 18.76%1,868.73万 |
受限制现金 | ---- | ---- | ---- | ---- | --151.79万 | --151.79万 | ---- | ---- | ---- | ---- |
其他流动资产 | 5.28%48.39万 | -7.51%56.41万 | 10.23%59.55万 | 10.23%59.55万 | 32.44%46.11万 | 2.38%45.96万 | 29.23%60.98万 | -1.66%54.02万 | -1.66%54.02万 | 9.76%34.81万 |
流动资产合计 | -14.49%3,145.32万 | -3.83%3,184.03万 | 12.31%3,503.79万 | 12.31%3,503.79万 | 24.16%3,650.42万 | 14.70%3,678.25万 | 13.81%3,310.92万 | 13.17%3,119.61万 | 13.17%3,119.61万 | 1.62%2,940.1万 |
非流动资产 | ||||||||||
固定资产净额 | -2.69%707.93万 | -2.30%713.41万 | -3.39%713.96万 | -3.39%713.96万 | -3.81%721.42万 | -4.87%727.47万 | -6.26%730.22万 | -6.60%739.03万 | -6.60%739.03万 | -8.04%749.96万 |
-固定资产 | ---- | ---- | -1.93%3,874.1万 | -1.93%3,874.1万 | ---- | ---- | ---- | -0.60%3,950.29万 | -0.60%3,950.29万 | ---- |
-累计折旧 | ---- | ---- | 1.59%-3,160.14万 | 1.59%-3,160.14万 | ---- | ---- | ---- | -0.89%-3,211.26万 | -0.89%-3,211.26万 | ---- |
商誉及其他无形资产 | -9.11%53.92万 | -8.91%55.27万 | -8.40%56.62万 | -8.40%56.62万 | -8.03%57.97万 | -6.56%59.32万 | -5.61%60.67万 | -4.44%61.81万 | -4.44%61.81万 | -3.64%63.04万 |
-其他无形资产 | ---- | ---- | -8.40%56.62万 | -8.40%56.62万 | ---- | ---- | ---- | -4.44%61.81万 | -4.44%61.81万 | ---- |
其他非流动资产 | -38.64%81.33万 | -34.82%96.68万 | -16.12%113.52万 | -16.12%113.52万 | -14.99%125.59万 | -7.20%132.54万 | -5.96%148.32万 | -24.44%135.33万 | -24.44%135.33万 | -12.22%147.74万 |
非流动资产合计 | -8.28%843.17万 | -7.86%865.36万 | -5.56%884.1万 | -5.56%884.1万 | -5.80%904.98万 | -5.32%919.34万 | -6.17%939.22万 | -9.55%936.17万 | -9.55%936.17万 | -8.44%960.74万 |
总资产 | -13.25%3,988.49万 | -4.72%4,049.39万 | 8.19%4,387.89万 | 8.19%4,387.89万 | 16.78%4,555.41万 | 10.05%4,597.59万 | 8.69%4,250.14万 | 6.97%4,055.78万 | 6.97%4,055.78万 | -1.05%3,900.84万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -3.29%707.9万 | -9.45%667.58万 | 7.99%771.56万 | 7.99%771.56万 | 11.85%754.01万 | -9.61%731.99万 | 13.34%737.23万 | 22.28%714.48万 | 22.28%714.48万 | 30.58%674.12万 |
-应付账款 | 2.68%539.65万 | -7.71%512.96万 | 9.13%584.3万 | 9.13%584.3万 | 10.07%570.21万 | -15.93%525.57万 | 15.53%555.81万 | 25.22%535.42万 | 25.22%535.42万 | 41.97%518.05万 |
-应付税费 | -18.49%168.26万 | -14.78%154.61万 | 4.57%187.25万 | 4.57%187.25万 | 17.77%183.8万 | 11.77%206.41万 | 7.13%181.42万 | 14.28%179.06万 | 14.28%179.06万 | 3.11%156.07万 |
短期借款与租赁负债 | -83.90%5.54万 | -84.29%5.37万 | -84.44%5.26万 | -84.44%5.26万 | 1,177.54%427.59万 | 3.94%34.45万 | 4.08%34.15万 | 4.08%33.81万 | 4.08%33.81万 | 4.08%33.47万 |
-短期借款 | -83.90%5.54万 | -84.29%5.37万 | -84.44%5.26万 | -84.44%5.26万 | 1,177.54%427.59万 | 3.94%34.45万 | 4.08%34.15万 | 4.08%33.81万 | 4.08%33.81万 | 4.08%33.47万 |
流动负债总额 | -6.91%713.45万 | -12.76%672.94万 | 3.81%776.82万 | 3.81%776.82万 | 66.99%1,181.6万 | -9.08%766.43万 | 12.90%771.38万 | 21.33%748.29万 | 21.33%748.29万 | 29.02%707.59万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -11.46%1,064.59万 | -7.81%1,007.39万 | 7.43%1,094.7万 | 7.43%1,094.7万 | -28.21%731.47万 | 5.41%1,202.34万 | 9.53%1,092.73万 | 27.46%1,019.02万 | 27.46%1,019.02万 | -0.51%1,018.91万 |
-长期借款 | -11.46%1,064.59万 | -7.81%1,007.39万 | 7.43%1,094.7万 | 7.43%1,094.7万 | -28.21%731.47万 | 5.41%1,202.34万 | 9.53%1,092.73万 | 27.46%1,019.02万 | 27.46%1,019.02万 | -0.51%1,018.91万 |
其他非流动负债 | -63.11%26.62万 | -60.00%34.25万 | -39.06%44.18万 | -39.06%44.18万 | -32.24%58.24万 | -6.03%72.16万 | -14.73%85.62万 | -53.18%72.5万 | -53.18%72.5万 | -46.45%85.95万 |
非流动负债总额 | -14.38%1,091.21万 | -11.60%1,041.64万 | 4.34%1,138.89万 | 4.34%1,138.89万 | -28.52%789.71万 | 4.69%1,274.5万 | 7.31%1,178.35万 | 14.38%1,091.52万 | 14.38%1,091.52万 | -6.73%1,104.85万 |
总负债 | -11.58%1,804.65万 | -12.06%1,714.58万 | 4.13%1,915.71万 | 4.13%1,915.71万 | 8.77%1,971.31万 | -0.94%2,040.93万 | 9.46%1,949.73万 | 17.11%1,839.81万 | 17.11%1,839.81万 | 4.58%1,812.44万 |
所有者权益 | ||||||||||
股本 | 3.14%1,527.73万 | 3.49%1,518.56万 | 3.39%1,513.41万 | 3.39%1,513.41万 | 2.99%1,498.58万 | 2.36%1,481.23万 | 2.20%1,467.28万 | 2.10%1,463.85万 | 2.10%1,463.85万 | 2.33%1,455.13万 |
-普通股股本 | 3.14%1,527.73万 | 3.49%1,518.56万 | 3.39%1,513.41万 | 3.39%1,513.41万 | 2.99%1,498.58万 | 2.36%1,481.23万 | 2.20%1,467.28万 | 2.10%1,463.85万 | 2.10%1,463.85万 | 2.33%1,455.13万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -38.99%656.11万 | -2.03%816.24万 | 27.48%958.77万 | 27.48%958.77万 | 71.41%1,085.51万 | 60.40%1,075.43万 | 20.18%833.12万 | -4.41%752.12万 | -4.41%752.12万 | -19.58%633.26万 |
股东权益总额 | -14.58%2,183.84万 | 1.50%2,334.81万 | 11.56%2,472.18万 | 11.56%2,472.18万 | 23.74%2,584.09万 | 20.74%2,556.66万 | 8.05%2,300.4万 | -0.21%2,215.97万 | -0.21%2,215.97万 | -5.48%2,088.4万 |
总权益 | -14.58%2,183.84万 | 1.50%2,334.81万 | 11.56%2,472.18万 | 11.56%2,472.18万 | 23.74%2,584.09万 | 20.74%2,556.66万 | 8.05%2,300.4万 | -0.21%2,215.97万 | -0.21%2,215.97万 | -5.48%2,088.4万 |
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 | -- | -- |
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