(Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | (Q2)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -15.77%2,522.3萬 | -0.40%3,026.9萬 | 21.97%3,510.9萬 | 16.76%2,994.7萬 | 14.26%3,039.2萬 | -1.57%2,878.4萬 | 18.99%3,139.52萬 | 18.99%3,139.52萬 | 2.88%2,564.9萬 | 7.80%2,659.8萬 |
-現金及現金等價物 | 31.73%909.7萬 | -14.18%765.4萬 | 60.48%1,127.5萬 | -20.03%690.6萬 | -27.41%891.9萬 | -58.97%702.6萬 | 95.04%3,047.58萬 | 95.04%3,047.58萬 | 30.45%863.6萬 | 59.36%1,228.7萬 |
-其中:現金 | 31.73%909.7萬 | -14.18%765.4萬 | 60.48%1,127.5萬 | -20.03%690.6萬 | -27.41%891.9萬 | -58.97%702.6萬 | -72.30%349.16萬 | -72.30%349.16萬 | 30.45%863.6萬 | 59.36%1,228.7萬 |
-其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | 793.42%2,698.41萬 | 793.42%2,698.41萬 | ---- | ---- |
-短期投資 | -30.01%1,612.6萬 | 5.32%2,261.5萬 | 9.54%2,383.4萬 | 35.43%2,304.1萬 | 50.05%2,147.3萬 | 79.51%2,175.8萬 | -91.45%91.94萬 | -91.45%91.94萬 | -7.08%1,701.3萬 | -15.63%1,431.1萬 |
應收款項 | -59.33%342.6萬 | -46.85%423.7萬 | -61.57%380.1萬 | -13.00%842.4萬 | -34.55%797.2萬 | 17.58%989萬 | 81.77%974.72萬 | 81.77%974.72萬 | 34.94%968.3萬 | 138.56%1,218.1萬 |
-應收賬款淨額 | -77.45%148.7萬 | -58.44%127萬 | -79.14%117.7萬 | -8.16%659.4萬 | -62.78%305.6萬 | 15.71%564.3萬 | 81.92%974.07萬 | 81.92%974.07萬 | 28.19%718萬 | 144.13%821萬 |
-其他應收款 | 5.96%193.9萬 | -39.65%296.7萬 | -38.22%262.4萬 | -26.89%183萬 | 23.80%491.6萬 | 20.18%424.7萬 | -20.74%6,512 | -20.74%6,512 | 58.92%250.3萬 | 127.83%397.1萬 |
存貨 | -7.15%1,900.9萬 | -7.63%1,913.4萬 | -9.74%1,907萬 | -11.69%2,047.2萬 | -10.00%2,071.4萬 | 5.14%2,112.9萬 | 6.42%1,993.54萬 | 6.42%1,993.54萬 | 22.75%2,318.3萬 | 25.20%2,301.5萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 43.85%400.43萬 | 43.85%400.43萬 | ---- | ---- |
流動資產合計 | -19.01%4,765.8萬 | -9.20%5,364萬 | -3.05%5,798萬 | 0.56%5,884.3萬 | -4.40%5,907.8萬 | 3.55%5,980.3萬 | 22.19%6,508.22萬 | 22.19%6,508.22萬 | 14.75%5,851.5萬 | 28.30%6,179.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 12.73%1,456.7萬 | 10.11%1,442.1萬 | -3.52%1,281.2萬 | 1.36%1,292.2萬 | 7.16%1,309.7萬 | 7.67%1,327.9萬 | 4.28%1,301.37萬 | 4.28%1,301.37萬 | 0.89%1,274.8萬 | -0.78%1,222.2萬 |
-物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | ---- | 6.30%1,972.16萬 | 6.30%1,972.16萬 | ---- | ---- |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -10.45%-670.79萬 | -10.45%-670.79萬 | ---- | ---- |
投資總額 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
商譽及其他無形資產 | 15.82%396.1萬 | 9.08%365.2萬 | 14.30%377.2萬 | 2.18%342萬 | 3.78%334.8萬 | -0.03%330萬 | 0.36%332.62萬 | 0.36%332.62萬 | 3.30%334.7萬 | -0.03%322.6萬 |
-商譽 | -13.64%98.8萬 | -13.19%102.7萬 | -12.77%106.6萬 | -12.07%114.4萬 | -11.72%118.3萬 | -11.39%122.2萬 | -11.11%126.12萬 | -11.11%126.12萬 | -10.83%130.1萬 | -10.55%134萬 |
-其他無形資產 | 30.62%297.3萬 | 21.25%262.5萬 | 30.22%270.6萬 | 11.24%227.6萬 | 14.79%216.5萬 | 8.12%207.8萬 | 8.94%206.51萬 | 8.94%206.51萬 | 14.88%204.6萬 | 9.08%188.6萬 |
非流動資產合計 | 13.38%1,852.8萬 | 9.90%1,807.3萬 | 0.03%1,658.4萬 | 1.53%1,634.2萬 | 6.45%1,644.5萬 | 6.04%1,657.9萬 | 3.45%1,633.99萬 | 3.45%1,633.99萬 | 1.39%1,609.5萬 | -0.62%1,544.8萬 |
總資產 | -11.97%6,618.6萬 | -5.04%7,171.3萬 | -2.38%7,456.4萬 | 0.77%7,518.5萬 | -2.23%7,552.3萬 | 4.08%7,638.2萬 | 17.90%8,142.21萬 | 17.90%8,142.21萬 | 11.58%7,461萬 | 21.25%7,724.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -29.71%9.7萬 | -40.58%8.2萬 | -21.74%10.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 181.75%10.92萬 | 181.75%10.92萬 | -91.69%13.8萬 | -95.40%13.8萬 |
-短期借款及資本租賃負債 | -29.71%9.7萬 | -40.58%8.2萬 | -21.74%10.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 181.75%10.92萬 | 181.75%10.92萬 | -91.69%13.8萬 | -95.40%13.8萬 |
-其中:短期借款 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-其中:資本租賃負債 | -29.71%9.7萬 | -40.58%8.2萬 | -21.74%10.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 181.75%10.92萬 | 181.75%10.92萬 | 0.00%13.8萬 | 76.92%13.8萬 |
應付款項 | -56.29%308.3萬 | -51.87%362萬 | -57.08%461.6萬 | -46.14%705.4萬 | -47.85%752.1萬 | -22.14%1,075.5萬 | -26.25%192.07萬 | -26.25%192.07萬 | 22.64%1,309.8萬 | 61.56%1,442.1萬 |
-應付帳款 | -62.51%40.9萬 | -62.80%24.4萬 | -87.71%24.2萬 | -78.97%109.1萬 | -85.71%65.6萬 | -55.96%196.9萬 | -26.47%186.72萬 | -26.47%186.72萬 | 91.83%518.9萬 | 76.48%459.2萬 |
-應交稅費 | --0 | -69.54%99.4萬 | -69.54%99.4萬 | -30.66%131.4萬 | -33.62%326.3萬 | -16.55%326.3萬 | ---- | ---- | 11.47%189.5萬 | 225.99%491.6萬 |
-其他應付款 | -42.48%267.4萬 | -33.87%238.2萬 | -38.80%338萬 | -22.70%464.9萬 | -26.68%360.2萬 | 1.68%552.3萬 | -17.82%5.34萬 | -17.82%5.34萬 | -4.16%601.4萬 | 2.01%491.3萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 24.30%601.54萬 | 24.30%601.54萬 | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | 8.03%326.29萬 | 8.03%326.29萬 | ---- | ---- |
應計及遞延所得 | -29.87%194.2萬 | 58.01%248.7萬 | 62.09%289.5萬 | --276.9萬 | --157.4萬 | --178.6萬 | 62.65%320.21萬 | 62.65%320.21萬 | ---- | ---- |
流動負債合計 | -48.58%512.2萬 | -32.97%618.9萬 | -39.91%761.9萬 | -24.74%996.1萬 | -36.58%923.3萬 | -9.12%1,267.9萬 | 16.35%1,451.03萬 | 16.35%1,451.03萬 | 7.26%1,323.6萬 | 22.10%1,455.9萬 |
非流動負債 | ||||||||||
非流動金融負債 | --0 | -52.33%4.1萬 | -65.25%4.1萬 | -65.93%6.2萬 | -59.62%8.6萬 | -51.44%11.8萬 | -52.05%17.91萬 | -52.05%17.91萬 | -40.33%18.2萬 | 565.63%21.3萬 |
-長期借款及資本租賃 | --0 | -52.33%4.1萬 | -65.25%4.1萬 | -65.93%6.2萬 | -59.62%8.6萬 | -51.44%11.8萬 | -52.05%17.91萬 | -52.05%17.91萬 | -40.33%18.2萬 | 565.63%21.3萬 |
-其中:長期資本租賃負債 | --0 | -52.33%4.1萬 | -65.25%4.1萬 | -65.93%6.2萬 | -59.62%8.6萬 | -51.44%11.8萬 | -52.05%17.91萬 | -52.05%17.91萬 | -40.33%18.2萬 | 565.63%21.3萬 |
非流動遞延所得稅負債 | --20.4萬 | --20.4萬 | --20.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 229.03%20.4萬 | 184.88%24.5萬 | 107.63%24.5萬 | -65.93%6.2萬 | -59.62%8.6萬 | -51.44%11.8萬 | -52.05%17.91萬 | -52.05%17.91萬 | -40.33%18.2萬 | 565.63%21.3萬 |
負債總額 | -46.86%532.6萬 | -30.96%643.4萬 | -38.55%786.4萬 | -25.30%1,002.3萬 | -36.91%931.9萬 | -9.84%1,279.7萬 | 14.36%1,468.95萬 | 14.36%1,468.95萬 | 6.11%1,341.8萬 | 23.55%1,477.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,438.9萬 | 0.00%2,438.9萬 | 0.00%2,438.9萬 | 1.27%2,438.9萬 | 1.27%2,438.9萬 | 1.85%2,438.9萬 | 1.79%2,417.16萬 | 1.79%2,417.16萬 | 1.41%2,408.2萬 | 2.47%2,408.2萬 |
-普通股 | 0.00%2,438.9萬 | 0.00%2,438.9萬 | 0.00%2,438.9萬 | 1.27%2,438.9萬 | 1.27%2,438.9萬 | 1.85%2,438.9萬 | 1.79%2,417.16萬 | 1.79%2,417.16萬 | 1.41%2,408.2萬 | 2.47%2,408.2萬 |
資本公積 | 0.00%-985.5萬 | ---985.5萬 | -487.66%-985.5萬 | -481.42%-985.5萬 | --0 | 1.06%-167.7萬 | ---- | ---- | ---169.5萬 | 8.18%-169.5萬 |
留存收益 | -13.21%3,538.5萬 | -4.82%3,979.9萬 | 5.14%4,120.9萬 | 9.87%4,077.3萬 | 8.93%4,181.5萬 | 11.21%3,919.6萬 | 31.09%4,256.11萬 | 31.09%4,256.11萬 | 21.77%3,711萬 | 35.89%3,838.8萬 |
其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他股本權益 | 11.02%1,094.1萬 | --1,094.6萬 | 553.37%1,095.7萬 | 481.42%985.5萬 | ---- | -1.06%167.7萬 | ---- | ---- | 0.00%169.5萬 | -8.18%169.5萬 |
股東權益 | -6.60%6,086萬 | -1.40%6,527.9萬 | 4.90%6,670萬 | 6.49%6,516.2萬 | 5.98%6,620.4萬 | 7.42%6,358.5萬 | 18.71%6,673.27萬 | 18.71%6,673.27萬 | 12.85%6,119.2萬 | 20.71%6,247萬 |
非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
總權益 | -6.60%6,086萬 | -1.40%6,527.9萬 | 4.90%6,670萬 | 6.49%6,516.2萬 | 5.98%6,620.4萬 | 7.42%6,358.5萬 | 18.71%6,673.27萬 | 18.71%6,673.27萬 | 12.85%6,119.2萬 | 20.71%6,247萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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