(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 1.82%4,125.6萬 | -0.72%4,173.2萬 | 1.40%4,074.23萬 | 1.40%4,074.23萬 | -1.35%4,157.2萬 | -5.26%4,051.8萬 | -2.91%4,203.6萬 | -11.55%4,018.17萬 | -11.55%4,018.17萬 | -2.42%4,214萬 |
-現金及現金等價物 | 1.96%4,017.7萬 | -0.76%4,062.6萬 | -29.35%409.09萬 | -29.35%409.09萬 | -1.72%4,049.8萬 | -5.69%3,940.4萬 | -3.03%4,093.6萬 | 20.23%579.06萬 | 20.23%579.06萬 | -2.23%4,120.6萬 |
-其中:現金 | ---- | ---- | -29.35%409.09萬 | -29.35%409.09萬 | ---- | ---- | ---- | 20.23%579.06萬 | 20.23%579.06萬 | ---- |
-短期投資 | -3.14%107.9萬 | 0.55%110.6萬 | 6.57%3,665.14萬 | 6.57%3,665.14萬 | 14.99%107.4萬 | 13.21%111.4萬 | 1.76%110萬 | -15.31%3,439.11萬 | -15.31%3,439.11萬 | -10.28%93.4萬 |
應收款項 | -23.89%273.6萬 | -9.73%320.9萬 | -16.33%301.47萬 | -16.33%301.47萬 | 7.80%377.4萬 | 17.71%359.5萬 | 5.87%355.5萬 | 13.91%360.29萬 | 13.91%360.29萬 | 19.90%350.1萬 |
-應收賬款淨額 | -25.10%234.9萬 | -14.48%256.4萬 | -17.18%295.57萬 | -17.18%295.57萬 | 11.84%325萬 | 20.48%313.6萬 | 5.41%299.8萬 | 15.53%356.86萬 | 15.53%356.86萬 | 9.99%290.6萬 |
-其他應收款 | -15.69%38.7萬 | 15.80%64.5萬 | 72.05%5.9萬 | 72.05%5.9萬 | -11.93%52.4萬 | 1.77%45.9萬 | 8.37%55.7萬 | -53.71%3.43萬 | -53.71%3.43萬 | 114.03%59.5萬 |
存貨 | -21.27%354.5萬 | -5.47%371.2萬 | -4.77%392.02萬 | -4.77%392.02萬 | 12.11%485.2萬 | 1.44%450.3萬 | -3.91%392.7萬 | 23.46%411.67萬 | 23.46%411.67萬 | 35.25%432.8萬 |
預付費用 | ---- | ---- | 13.01%35.54萬 | 13.01%35.54萬 | ---- | ---- | ---- | -80.79%31.45萬 | -80.79%31.45萬 | ---- |
受限制現金 | ---- | ---- | 2.22%10.23萬 | 2.22%10.23萬 | ---- | ---- | ---- | 3.56%10萬 | 3.56%10萬 | ---- |
稅項資產 | --0 | --0 | 16.88%15.91萬 | 16.88%15.91萬 | --0 | --0 | --0 | -17.39%13.61萬 | -17.39%13.61萬 | --0 |
流動資產合計 | -2.22%4,753.7萬 | -1.75%4,865.3萬 | -0.33%4,829.4萬 | -0.33%4,829.4萬 | 0.46%5,019.8萬 | -3.27%4,861.6萬 | -2.41%4,951.8萬 | -9.98%4,845.2萬 | -9.98%4,845.2萬 | 1.34%4,996.9萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.79%4,621萬 | 0.57%4,660.6萬 | 1.77%4,665.9萬 | 1.77%4,665.9萬 | 34.97%4,537.3萬 | 36.58%4,584.7萬 | 37.85%4,634.4萬 | 35.78%4,584.83萬 | 35.78%4,584.83萬 | -0.54%3,361.7萬 |
-物業、廠房及設備 | 0.79%4,621萬 | 0.57%4,660.6萬 | 1.68%1.01億 | 1.68%1.01億 | 34.97%4,537.3萬 | 36.58%4,584.7萬 | 37.85%4,634.4萬 | 14.09%9,925.76萬 | 14.09%9,925.76萬 | -0.54%3,361.7萬 |
-累計折舊 | ---- | ---- | -1.60%-5,426.35萬 | -1.60%-5,426.35萬 | ---- | ---- | ---- | -0.34%-5,340.93萬 | -0.34%-5,340.93萬 | ---- |
投資物業 | 6.70%7,783.7萬 | 6.77%7,783.7萬 | 6.72%7,780萬 | 6.72%7,780萬 | 3.40%7,294.9萬 | 3.40%7,294.9萬 | 3.34%7,290萬 | 30.53%7,290萬 | 30.53%7,290萬 | 25.66%7,055.1萬 |
投資總額 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.09萬 | 0.00%5.09萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.09萬 | 0.00%5.09萬 | -3.77%5.1萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-金融資產投資 | ---- | ---- | 0.00%5.09萬 | 0.00%5.09萬 | ---- | ---- | ---- | 0.00%5.09萬 | 0.00%5.09萬 | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | 0.00%5.09萬 | 0.00%5.09萬 | ---- | ---- | ---- | 0.00%5.09萬 | 0.00%5.09萬 | ---- |
-其他投資 | 0.00%5.1萬 | 0.00%5.1萬 | ---- | ---- | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | ---- | ---- | -3.77%5.1萬 |
其他非流動資產 | ---- | ---- | -36.73%4.85萬 | -36.73%4.85萬 | ---- | ---- | --7.7萬 | -67.66%7.67萬 | -67.66%7.67萬 | ---- |
非流動資產合計 | 4.42%1.24億 | 4.29%1.24億 | 4.78%1.25億 | 4.78%1.25億 | 13.58%1.18億 | 14.09%1.19億 | 14.54%1.19億 | 32.22%1.19億 | 32.22%1.19億 | 15.81%1.04億 |
總資產 | 2.49%1.72億 | 2.52%1.73億 | 3.30%1.73億 | 3.30%1.73億 | 9.33%1.69億 | 8.44%1.67億 | 8.99%1.69億 | 16.42%1.67億 | 16.42%1.67億 | 10.69%1.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -0.45%153.8萬 | 20.93%153.1萬 | -8.13%169.21萬 | -8.13%169.21萬 | 16.99%150.1萬 | 2.73%154.5萬 | -20.88%126.6萬 | 30.35%184.19萬 | 30.35%184.19萬 | 41.92%128.3萬 |
-金融或其他衍生品投資負債 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.27萬 | --1.27萬 | --0 |
-短期借款及資本租賃負債 | -0.45%153.8萬 | 20.93%153.1萬 | -7.49%169.21萬 | -7.49%169.21萬 | 16.99%150.1萬 | 2.73%154.5萬 | -20.88%126.6萬 | 29.45%182.92萬 | 29.45%182.92萬 | 41.92%128.3萬 |
-其中:短期借款 | 5.29%151.3萬 | 36.56%149.4萬 | 2.72%164.37萬 | 2.72%164.37萬 | 36.24%145.5萬 | 12.09%143.7萬 | -30.36%109.4萬 | 34.98%160.01萬 | 34.98%160.01萬 | 19.33%106.8萬 |
-其中:資本租賃負債 | -76.85%2.5萬 | -78.49%3.7萬 | -78.85%4.85萬 | -78.85%4.85萬 | -78.60%4.6萬 | -51.35%10.8萬 | 493.10%17.2萬 | 0.65%22.91萬 | 0.65%22.91萬 | 2,288.89%21.5萬 |
應付款項 | -1.23%360.2萬 | -10.17%359.5萬 | -14.41%192.83萬 | -14.41%192.83萬 | 1.63%380.2萬 | -10.70%364.7萬 | -4.21%400.2萬 | 36.43%225.31萬 | 36.43%225.31萬 | 48.63%374.1萬 |
-應付帳款 | -16.52%101.6萬 | 1.26%64.2萬 | -64.53%36.59萬 | -64.53%36.59萬 | -45.57%72.5萬 | 19.78%121.7萬 | -52.37%63.4萬 | 81.21%103.16萬 | 81.21%103.16萬 | 22.43%133.2萬 |
-應交稅費 | -154.32%-4.4萬 | 142.55%34.2萬 | 180.72%49.97萬 | 180.72%49.97萬 | 468.75%36.4萬 | -40.00%8.1萬 | 12.80%14.1萬 | -29.58%17.8萬 | -29.58%17.8萬 | --6.4萬 |
-其他應付款 | 11.96%263萬 | -19.09%261.1萬 | 1.85%106.27萬 | 1.85%106.27萬 | 15.69%271.3萬 | -19.91%234.9萬 | 18.55%322.7萬 | 25.81%104.35萬 | 25.81%104.35萬 | 64.10%234.5萬 |
應計及遞延所得 | ---- | ---- | 17.52%103.86萬 | 17.52%103.86萬 | ---- | ---- | ---- | 2.45%88.38萬 | 2.45%88.38萬 | --0 |
流動負債合計 | -1.00%514萬 | -2.70%512.6萬 | -6.42%465.91萬 | -6.42%465.91萬 | 5.55%530.3萬 | -7.09%519.2萬 | -8.83%526.8萬 | 26.78%497.88萬 | 26.78%497.88萬 | 30.83%502.4萬 |
非流動負債 | ||||||||||
非流動金融負債 | -6.85%2,055.1萬 | -7.99%2,098.2萬 | -6.39%2,122.62萬 | -6.39%2,122.62萬 | -8.48%2,166.5萬 | -8.89%2,206.3萬 | -7.26%2,280.4萬 | 32.75%2,267.6萬 | 32.75%2,267.6萬 | 31.85%2,367.3萬 |
-長期借款及資本租賃 | -6.85%2,055.1萬 | -7.99%2,098.2萬 | -6.39%2,122.62萬 | -6.39%2,122.62萬 | -8.48%2,166.5萬 | -8.89%2,206.3萬 | -7.26%2,280.4萬 | 32.75%2,267.6萬 | 32.75%2,267.6萬 | 31.85%2,367.3萬 |
-其中:長期借款 | -12.86%1,124.4萬 | -14.44%1,167.5萬 | -11.82%1,191.93萬 | -11.82%1,191.93萬 | -13.36%1,250.6萬 | -13.56%1,290.4萬 | -11.32%1,364.5萬 | 75.77%1,351.7萬 | 75.77%1,351.7萬 | 65.65%1,443.5萬 |
-其中:長期資本租賃負債 | 1.62%930.7萬 | 1.62%930.7萬 | 1.62%930.69萬 | 1.62%930.69萬 | -0.86%915.9萬 | -1.40%915.9萬 | -0.49%915.9萬 | -2.48%915.9萬 | -2.48%915.9萬 | -0.03%923.8萬 |
非流動遞延所得稅負債 | 9.55%1,134.1萬 | 9.55%1,134.1萬 | 9.56%1,134.12萬 | 9.56%1,134.12萬 | 54.25%1,035.2萬 | 54.25%1,035.2萬 | 54.25%1,035.2萬 | 54.25%1,035.2萬 | 54.25%1,035.2萬 | 10.83%671.1萬 |
非流動負債合計 | -1.61%3,189.2萬 | -2.51%3,232.3萬 | -1.39%3,256.74萬 | -1.39%3,256.74萬 | 5.37%3,201.7萬 | 4.81%3,241.5萬 | 5.93%3,315.6萬 | 38.81%3,302.8萬 | 38.81%3,302.8萬 | 26.55%3,038.4萬 |
負債總額 | -1.53%3,703.2萬 | -2.54%3,744.9萬 | -2.05%3,722.64萬 | -2.05%3,722.64萬 | 5.40%3,732萬 | 2.99%3,760.7萬 | 3.63%3,842.4萬 | 37.11%3,800.67萬 | 37.11%3,800.67萬 | 27.14%3,540.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,061.2萬 | 0.00%4,061.2萬 | 0.00%4,061.21萬 | 0.00%4,061.21萬 | 0.00%4,061.2萬 | 0.00%4,061.2萬 | 0.00%4,061.2萬 | 0.00%4,061.21萬 | 0.00%4,061.21萬 | 0.00%4,061.2萬 |
-普通股 | 0.00%4,061.2萬 | 0.00%4,061.2萬 | 0.00%4,061.21萬 | 0.00%4,061.21萬 | 0.00%4,061.2萬 | 0.00%4,061.2萬 | 0.00%4,061.2萬 | 0.00%4,061.21萬 | 0.00%4,061.21萬 | 0.00%4,061.2萬 |
留存收益 | 6.77%7,794.8萬 | 7.52%7,904.3萬 | 9.18%7,884.44萬 | 9.18%7,884.44萬 | 6.00%7,495.4萬 | 6.35%7,300.6萬 | 7.27%7,351.2萬 | 8.34%7,221.83萬 | 8.34%7,221.83萬 | 12.27%7,071.3萬 |
減:庫存股 | 57.52%339.3萬 | 65.51%339.3萬 | 71.80%326.62萬 | 71.80%326.62萬 | 104.15%270.7萬 | 1,596.06%215.4萬 | 4,455.56%205萬 | 4,132.83%190.12萬 | 4,132.83%190.12萬 | 84.17%132.6萬 |
固定資產重估價值準備 | 5.68%1,943.6萬 | 5.68%1,943.6萬 | 5.68%1,943.58萬 | 5.68%1,943.58萬 | 109.45%1,839.2萬 | 109.45%1,839.2萬 | 109.45%1,839.2萬 | 109.45%1,839.2萬 | 109.45%1,839.2萬 | 2.40%878.1萬 |
其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股東權益 | 3.66%1.35億 | 4.01%1.36億 | 4.88%1.36億 | 4.88%1.36億 | 10.50%1.31億 | 10.13%1.3億 | 10.68%1.3億 | 11.48%1.29億 | 11.48%1.29億 | 6.58%1.19億 |
非控制性權益 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
總權益 | 3.66%1.35億 | 4.01%1.36億 | 4.88%1.36億 | 4.88%1.36億 | 10.50%1.31億 | 10.13%1.3億 | 10.68%1.3億 | 11.48%1.29億 | 11.48%1.29億 | 6.58%1.19億 |
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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