(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 | -56.58%176.4万 | -67.64%140万 | 19.05%448.8万 | 8.05%489.7万 | 8.05%489.7万 | -20.11%406.3万 | 15.30%432.6万 | -72.09%377万 | -65.28%453.2万 | -65.28%453.2万 |
-现金和现金等价物 | -56.58%176.4万 | -67.64%140万 | 19.05%448.8万 | 8.05%489.7万 | 8.05%489.7万 | -20.11%406.3万 | 15.30%432.6万 | -72.09%377万 | -65.28%453.2万 | -65.28%453.2万 |
应收款项 | 14.88%1,067.6万 | -27.19%1,055.2万 | -40.26%830.7万 | -30.62%1,027.7万 | -30.62%1,027.7万 | -42.50%929.3万 | -1.45%1,449.3万 | 32.25%1,390.5万 | 9.53%1,481.2万 | 9.53%1,481.2万 |
-应收账款 | 14.88%1,067.6万 | -27.19%1,055.2万 | -40.26%830.7万 | -30.62%1,027.7万 | -30.62%1,027.7万 | -42.50%929.3万 | -1.45%1,449.3万 | 32.25%1,390.5万 | 9.53%1,481.2万 | 9.53%1,481.2万 |
存货 | -25.51%1,504.9万 | -19.66%1,637.9万 | -14.17%1,797.1万 | -11.04%1,873万 | -11.04%1,873万 | 5.44%2,020.4万 | 6.35%2,038.6万 | 55.35%2,093.7万 | 88.34%2,105.4万 | 88.34%2,105.4万 |
预付费用 | 150.79%174.3万 | 67.85%179.6万 | 67.76%199.3万 | 64.09%159.5万 | 64.09%159.5万 | -48.21%69.5万 | -33.71%107万 | -4.81%118.8万 | 29.08%97.2万 | 29.08%97.2万 |
其他流动资产 | -73.85%15.3万 | -86.99%9.8万 | -92.69%14.6万 | -88.91%54.1万 | -88.91%54.1万 | -88.97%58.5万 | -67.43%75.3万 | -14.63%199.6万 | 127.90%487.7万 | 127.90%487.7万 |
流动资产合计 | -15.66%2,938.5万 | -26.33%3,022.5万 | -21.27%3,290.5万 | -22.07%3,604万 | -22.07%3,604万 | -25.96%3,484万 | -1.26%4,102.8万 | 1.73%4,179.6万 | 13.77%4,624.7万 | 13.77%4,624.7万 |
非流动资产 | ||||||||||
固定资产净额 | 19.05%2,015.4万 | 19.53%1,981.3万 | 19.35%2,017.1万 | 23.78%2,061.3万 | 23.78%2,061.3万 | 12.88%1,692.9万 | 550.29%1,657.6万 | 775.25%1,690.1万 | 670.62%1,665.3万 | 670.62%1,665.3万 |
-固定资产 | 18.19%2,625.6万 | 18.86%2,573.8万 | 18.84%2,588.5万 | 21.90%2,611.6万 | 21.90%2,611.6万 | 12.96%2,221.6万 | 204.64%2,165.4万 | 241.41%2,178.2万 | 228.34%2,142.4万 | 228.34%2,142.4万 |
-累计折旧 | -15.42%-610.2万 | -16.68%-592.5万 | -17.07%-571.4万 | -15.34%-550.3万 | -15.34%-550.3万 | -13.24%-528.7万 | -11.38%-507.8万 | -9.71%-488.1万 | -9.33%-477.1万 | -9.33%-477.1万 |
商誉及其他无形资产 | -7.25%2,158.8万 | -7.12%2,201万 | -7.01%2,243.2万 | -6.93%2,285.4万 | -6.93%2,285.4万 | -5.32%2,327.6万 | -4.39%2,369.8万 | 283.83%2,412.4万 | 284.87%2,455.5万 | 284.87%2,455.5万 |
-商誉 | 0.00%808.5万 | 0.00%808.5万 | 0.00%808.5万 | 0.00%808.5万 | 0.00%808.5万 | 5.25%808.5万 | 8.42%808.5万 | 227.73%808.5万 | 227.73%808.5万 | 227.73%808.5万 |
-其他无形资产 | -11.11%1,350.3万 | -10.81%1,392.5万 | -10.55%1,434.7万 | -10.33%1,476.9万 | -10.33%1,476.9万 | -10.12%1,519.1万 | -9.91%1,561.3万 | 320.09%1,603.9万 | 320.90%1,647万 | 320.90%1,647万 |
非流动递延资产 | --0 | --0 | 71.31%334.4万 | 37.33%249.4万 | 37.33%249.4万 | 939.54%273.4万 | 676.00%252.2万 | 433.33%195.2万 | 366.84%181.6万 | 366.84%181.6万 |
其他非流动资产 | 164.62%73.3万 | 162.71%77.5万 | -6.10%27.7万 | -6.10%27.7万 | -6.10%27.7万 | -6.10%27.7万 | -32.03%29.5万 | 321.43%29.5万 | 321.43%29.5万 | 321.43%29.5万 |
非流动资产合计 | -1.71%4,247.5万 | -1.14%4,259.8万 | 6.82%4,622.4万 | 6.74%4,623.8万 | 6.74%4,623.8万 | 7.66%4,321.6万 | 53.38%4,309.1万 | 400.14%4,327.2万 | 381.32%4,331.9万 | 381.32%4,331.9万 |
总资产 | -7.94%7,186万 | -13.43%7,282.3万 | -7.06%7,912.9万 | -8.14%8,227.8万 | -8.14%8,227.8万 | -10.48%7,805.6万 | 20.78%8,411.9万 | 71.18%8,514万 | 80.40%8,956.6万 | 80.40%8,956.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 11.55%542.7万 | -38.76%537.5万 | -46.99%463.8万 | -49.64%566.2万 | -49.64%566.2万 | -45.34%486.5万 | 64.64%877.7万 | 65.11%874.9万 | 83.96%1,124.2万 | 83.96%1,124.2万 |
-应付账款 | 16.51%314.8万 | -48.30%315.6万 | -49.14%246.6万 | -43.37%320.1万 | -43.37%320.1万 | -55.34%270.2万 | 102.96%610.5万 | 43.38%484.9万 | 61.30%565.2万 | 61.30%565.2万 |
-应付税费 | ---- | ---- | ---- | --0 | --0 | --0 | --29.8万 | --104.2万 | --75.9万 | --75.9万 |
-其他应付款 | 5.36%227.9万 | -6.53%221.9万 | -24.00%217.2万 | -49.06%246.1万 | -49.06%246.1万 | -24.13%216.3万 | 2.20%237.4万 | 49.09%285.8万 | 85.31%483.1万 | 85.31%483.1万 |
应计费用 | 18.05%276.7万 | -33.34%199.9万 | -10.59%242.3万 | -47.00%211.1万 | -47.00%211.1万 | -42.29%234.4万 | -48.06%299.9万 | -27.58%271万 | 64.11%398.3万 | 64.11%398.3万 |
短期借款与租赁负债 | 110.35%1,018.5万 | 188.73%1,188.4万 | 2.65%426.2万 | 9.90%473.8万 | 9.90%473.8万 | 21.05%484.2万 | 17.70%411.6万 | 494.84%415.2万 | 418.15%431.1万 | 418.15%431.1万 |
-短期借款 | 154.21%870.4万 | 331.52%1,046万 | 20.63%292.4万 | 41.25%342.4万 | 41.25%342.4万 | 41.25%342.4万 | 0.00%242.4万 | --242.4万 | --242.4万 | --242.4万 |
-短期租赁负债 | 4.44%148.1万 | -15.84%142.4万 | -22.57%133.8万 | -30.37%131.4万 | -30.37%131.4万 | -10.03%141.8万 | 57.69%169.2万 | 147.56%172.8万 | 126.80%188.7万 | 126.80%188.7万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --113.3万 | ---- | ---- |
流动负债总额 | 52.51%1,837.9万 | 21.18%1,925.8万 | -32.38%1,132.3万 | -35.96%1,251.1万 | -35.96%1,251.1万 | -28.96%1,205.1万 | 8.83%1,589.2万 | 71.93%1,674.4万 | 108.50%1,953.6万 | 108.50%1,953.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -25.15%1,916.3万 | -28.95%1,877.4万 | 6.40%2,915.1万 | 6.55%3,000.5万 | 6.55%3,000.5万 | -11.73%2,560.1万 | 77.71%2,642.2万 | 4,927.16%2,739.8万 | 4,072.00%2,816.1万 | 4,072.00%2,816.1万 |
-长期借款 | ---- | ---- | -19.27%1,011.7万 | -18.38%1,072.1万 | -18.38%1,072.1万 | -17.58%1,132.5万 | -16.84%1,192.9万 | --1,253.2万 | --1,313.6万 | --1,313.6万 |
-长期租赁负债 | 34.23%1,916.3万 | 29.54%1,877.4万 | 28.04%1,903.4万 | 28.35%1,928.4万 | 28.35%1,928.4万 | -6.47%1,427.6万 | 2,665.84%1,449.3万 | 2,627.71%1,486.6万 | 2,125.93%1,502.5万 | 2,125.93%1,502.5万 |
递延负债 | --18.2万 | --18.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -24.44%1,934.5万 | -28.26%1,895.6万 | 6.40%2,915.1万 | 6.55%3,000.5万 | 6.55%3,000.5万 | -11.73%2,560.1万 | 77.71%2,642.2万 | 4,927.16%2,739.8万 | 4,072.00%2,816.1万 | 4,072.00%2,816.1万 |
总负债 | 0.19%3,772.4万 | -9.69%3,821.4万 | -8.31%4,047.4万 | -10.86%4,251.6万 | -10.86%4,251.6万 | -18.09%3,765.2万 | 43.58%4,231.4万 | 329.23%4,414.2万 | 374.83%4,769.7万 | 374.83%4,769.7万 |
所有者权益 | ||||||||||
股本 | 1.94%10.5万 | 1.94%10.5万 | 1.94%10.5万 | 1.96%10.4万 | 1.96%10.4万 | 0.98%10.3万 | 0.98%10.3万 | 1.98%10.3万 | 0.99%10.2万 | 0.99%10.2万 |
-普通股股本 | 1.94%10.5万 | 1.94%10.5万 | 1.94%10.5万 | 1.96%10.4万 | 1.96%10.4万 | 0.98%10.3万 | 0.98%10.3万 | 1.98%10.3万 | 0.99%10.2万 | 0.99%10.2万 |
留存收益 | -50.01%721万 | -50.74%791.5万 | -21.17%1,220.9万 | -18.49%1,357.1万 | -18.49%1,357.1万 | -10.96%1,442.3万 | 4.16%1,606.8万 | 3.77%1,548.7万 | 9.53%1,664.9万 | 9.53%1,664.9万 |
资本公积 | 3.64%2,682.1万 | 3.73%2,658.9万 | 3.67%2,634.1万 | 3.86%2,608.7万 | 3.86%2,608.7万 | 3.81%2,587.8万 | 4.00%2,563.4万 | 4.02%2,540.8万 | 3.36%2,511.8万 | 3.36%2,511.8万 |
股东权益总额 | -15.51%3,413.6万 | -17.21%3,460.9万 | -5.71%3,865.5万 | -5.03%3,976.2万 | -5.03%3,976.2万 | -2.00%4,040.4万 | 4.05%4,180.5万 | 3.92%4,099.8万 | 5.72%4,186.9万 | 5.72%4,186.9万 |
总权益 | -15.51%3,413.6万 | -17.21%3,460.9万 | -5.71%3,865.5万 | -5.03%3,976.2万 | -5.03%3,976.2万 | -2.00%4,040.4万 | 4.05%4,180.5万 | 3.92%4,099.8万 | 5.72%4,186.9万 | 5.72%4,186.9万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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