(Q3)2024/07/27 | (Q2)2024/04/27 | (Q1)2024/01/27 | (FY)2023/10/28 | (Q4)2023/10/28 | (Q3)2023/07/29 | (Q2)2023/04/29 | (Q1)2023/01/28 | (FY)2022/10/29 | (Q4)2022/10/29 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -12.59%11.01億 | -4.65%12.57億 | 18.74%13.71億 | -2.87%11.15億 | -2.87%11.15億 | 6.62%12.6億 | -14.93%13.18億 | -26.85%11.55億 | -28.41%11.48億 | -28.41%11.48億 |
-現金和現金等價物 | -20.98%8.83億 | -6.54%10.91億 | 19.93%12.65億 | 1.64%10.11億 | 1.64%10.11億 | 30.04%11.18億 | 14.50%11.68億 | -5.73%10.55億 | -30.10%9.94億 | -30.10%9.94億 |
-短期投資 | 53.56%2.18億 | 10.07%1.66億 | 6.23%1.07億 | -31.97%1.05億 | -31.97%1.05億 | -55.93%1.42億 | -71.59%1.5億 | -78.19%1億 | -15.15%1.54億 | -15.15%1.54億 |
應收款項 | -6.25%10.85億 | -18.04%10.31億 | -15.49%10.38億 | 7.88%11.88億 | 7.88%11.88億 | 18.73%11.57億 | 34.70%12.58億 | 32.86%12.28億 | 9.57%11.01億 | 9.57%11.01億 |
-應收賬款 | -9.78%9億 | -18.96%8.4億 | -17.98%8.65億 | 9.03%10.04億 | 9.03%10.04億 | 24.29%9.97億 | 33.78%10.37億 | 32.65%10.55億 | 4.05%9.21億 | 4.05%9.21億 |
-其他應收款 | 15.75%1.85億 | -13.73%1.91億 | -0.31%1.72億 | 2.03%1.84億 | 2.03%1.84億 | -7.13%1.6億 | 39.19%2.21億 | 34.17%1.73億 | 50.35%1.8億 | 50.35%1.8億 |
存貨 | -21.39%9.37億 | -6.87%10.23億 | -16.40%9.85億 | 11.00%10.51億 | 11.00%10.51億 | 44.26%11.93億 | 104.53%10.98億 | 157.45%11.78億 | 152.96%9.47億 | 152.96%9.47億 |
預付費用 | 165.76%3.5億 | 41.43%1.68億 | 15.26%1.48億 | 30.37%1.56億 | 30.37%1.56億 | -2.95%1.32億 | -15.27%1.19億 | -1.79%1.29億 | -14.45%1.19億 | -14.45%1.19億 |
遞延資產 | -22.97%1,983.8萬 | -32.66%2,002.1萬 | -28.37%2,293.7萬 | -28.78%2,449.6萬 | -28.78%2,449.6萬 | -16.92%2,575.4萬 | 10.86%2,973.3萬 | 30.05%3,202.1萬 | 56.21%3,439.3萬 | 56.21%3,439.3萬 |
其他流動資產 | 5.19%4,385.4萬 | -0.79%4,103.1萬 | 6.73%4,029.4萬 | 13.23%4,068.2萬 | 13.23%4,068.2萬 | 16.71%4,169.1萬 | 17.70%4,135.9萬 | -7.10%3,775.4萬 | 22.37%3,592.9萬 | 22.37%3,592.9萬 |
流動資產合計 | -7.16%35.38億 | -8.46%35.41億 | -4.09%36.09億 | 5.61%35.76億 | 5.61%35.76億 | 19.54%38.11億 | 19.83%38.69億 | 18.91%37.63億 | 6.18%33.86億 | 6.18%33.86億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.02%3.28億 | -4.66%3.05億 | -3.48%3.16億 | 0.77%3.15億 | 0.77%3.15億 | 0.24%3.28億 | -1.47%3.19億 | 2.49%3.27億 | -4.97%3.13億 | -4.97%3.13億 |
-固定資產 | -0.02%3.28億 | -4.66%3.05億 | -3.48%3.16億 | 4.91%8.54億 | 4.91%8.54億 | 0.24%3.28億 | -1.47%3.19億 | 2.49%3.27億 | -0.78%8.14億 | -0.78%8.14億 |
-累計折舊 | ---- | ---- | ---- | -7.50%-5.39億 | -7.50%-5.39億 | ---- | ---- | ---- | -2.03%-5.01億 | -2.03%-5.01億 |
商譽及其他無形資產 | -6.90%6.2億 | -7.06%6.3億 | -7.30%6.41億 | 63.48%6.5億 | 63.48%6.5億 | 64.00%6.66億 | 62.17%6.78億 | 63.08%6.91億 | 5.54%3.98億 | 5.54%3.98億 |
-商譽 | -0.40%4.45億 | -0.32%4.45億 | -0.33%4.45億 | 35.47%4.45億 | 35.47%4.45億 | 35.75%4.47億 | 35.70%4.46億 | 38.33%4.47億 | 5.35%3.28億 | 5.35%3.28億 |
-其他無形資產 | -20.13%1.75億 | -20.05%1.85億 | -20.01%1.96億 | 195.79%2.06億 | 195.79%2.06億 | 184.83%2.19億 | 160.03%2.31億 | 142.16%2.45億 | 6.44%6,951.7萬 | 6.44%6,951.7萬 |
投資和預付款 | 533.06%1.34億 | 622.21%1.82億 | 3,103.64%1.04億 | 139.51%1.34億 | 139.51%1.34億 | -72.85%2,109.8萬 | -71.04%2,523.7萬 | -96.34%324.2萬 | -28.66%5,608.3萬 | -28.66%5,608.3萬 |
金融資產 | --1,231.6萬 | --3,029.6萬 | ---- | 102.77%2,495.3萬 | 102.77%2,495.3萬 | ---- | ---- | ---- | --1,230.6萬 | --1,230.6萬 |
非流動遞延資產 | 8.10%8.57億 | 6.37%8.46億 | 2.12%8.14億 | -1.67%8.3億 | -1.67%8.3億 | -0.70%7.92億 | -0.40%7.95億 | -0.30%7.97億 | 2.87%8.44億 | 2.87%8.44億 |
其他非流動資產 | -17.36%8,664.8萬 | -9.84%8,076.7萬 | 20.75%1.1億 | 16.79%7,116.1萬 | 16.79%7,116.1萬 | 1.09%1.05億 | -17.15%8,958.3萬 | -13.23%9,085.3萬 | -14.61%6,093萬 | -14.61%6,093萬 |
非流動資產合計 | 6.53%20.37億 | 8.73%20.73億 | 3.90%19.84億 | 20.31%20.26億 | 20.31%20.26億 | 11.65%19.12億 | 9.88%19.07億 | 10.00%19.1億 | 0.44%16.84億 | 0.44%16.84億 |
總資產 | -2.59%55.75億 | -2.78%56.15億 | -1.40%55.93億 | 10.49%56.01億 | 10.49%56.01億 | 16.78%57.23億 | 16.35%57.76億 | 15.76%56.72億 | 4.20%50.7億 | 4.20%50.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.45%3.23億 | -30.11%3.4億 | -35.85%3.24億 | -36.65%3.34億 | -36.65%3.34億 | -3.68%4.28億 | 34.00%4.86億 | 58.49%5.05億 | 42.67%5.28億 | 42.67%5.28億 |
-應付賬款 | -19.47%3.17億 | -25.33%3.32億 | -33.94%3.16億 | -38.41%3.18億 | -38.41%3.18億 | -10.49%3.93億 | 26.00%4.45億 | 54.30%4.78億 | 44.89%5.16億 | 44.89%5.16億 |
-應付稅費 | -81.09%653.7萬 | -81.87%743.8萬 | -69.77%815.3萬 | 42.44%1,634.1萬 | 42.44%1,634.1萬 | 615.88%3,457.7萬 | 330.26%4,102.5萬 | 205.79%2,697.1萬 | -15.50%1,147.2萬 | -15.50%1,147.2萬 |
應計費用 | -78.05%880.6萬 | 3.00%3,649.4萬 | 3.68%3,855.6萬 | 9.07%3,401.7萬 | 9.07%3,401.7萬 | 8.13%4,012.3萬 | -3.87%3,543.2萬 | 19.33%3,718.9萬 | -1.92%3,118.9萬 | -1.92%3,118.9萬 |
現行撥備 | 0.87%4,993.3萬 | 1.44%4,989.6萬 | 16.19%5,640萬 | 25.46%5,708.9萬 | 25.46%5,708.9萬 | 8.35%4,950.4萬 | 7.67%4,918.7萬 | 5.13%4,854.3萬 | -5.24%4,550.3萬 | -5.24%4,550.3萬 |
短期借款與租賃負債 | -4.14%3,157.1萬 | -3.62%3,207.2萬 | -6.25%3,275.7萬 | 9.10%3,230.8萬 | 9.10%3,230.8萬 | 7.49%3,293.4萬 | 10.76%3,327.7萬 | 18.17%3,494萬 | 1.48%2,961.3萬 | 1.48%2,961.3萬 |
-短期借款 | -1.93%1,170萬 | -1.93%1,170萬 | -1.93%1,170萬 | 68.83%1,170萬 | 68.83%1,170萬 | 72.15%1,193萬 | 72.15%1,193萬 | 72.15%1,193萬 | 0.00%693萬 | 0.00%693萬 |
-短期租賃負債 | -5.39%1,987.1萬 | -4.57%2,037.2萬 | -8.49%2,105.7萬 | -9.15%2,060.8萬 | -9.15%2,060.8萬 | -11.41%2,100.4萬 | -7.64%2,134.7萬 | 1.64%2,301萬 | 1.94%2,268.3萬 | 1.94%2,268.3萬 |
遞延負債 | -4.60%1.79億 | -2.87%1.97億 | 1.19%1.67億 | 11.98%1.54億 | 11.98%1.54億 | 27.26%1.88億 | 29.68%2.03億 | 31.85%1.65億 | 16.86%1.38億 | 16.86%1.38億 |
其他流動負債 | 1.87%1.25億 | 4.96%1.27億 | -6.07%1.29億 | 12.61%1.6億 | 12.61%1.6億 | 10.00%1.23億 | 5.45%1.21億 | 32.80%1.37億 | 28.22%1.43億 | 28.22%1.43億 |
流動負債總額 | -9.86%8.71億 | -13.78%9.12億 | -17.37%8.41億 | -10.43%9.32億 | -10.43%9.32億 | 5.51%9.66億 | 21.77%10.58億 | 33.92%10.18億 | 14.47%10.41億 | 14.47%10.41億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.05%15.65億 | -1.09%15.69億 | -1.08%15.76億 | 40.47%16.25億 | 40.47%16.25億 | 43.13%15.82億 | 43.88%15.86億 | 44.19%15.93億 | 49.35%11.57億 | 49.35%11.57億 |
-長期借款 | -0.36%15.38億 | -0.37%15.41億 | -0.28%15.43億 | 45.45%15.43億 | 45.45%15.43億 | 45.31%15.44億 | 45.59%15.46億 | 45.27%15.47億 | 58.29%10.61億 | 58.29%10.61億 |
-長期租賃負債 | -29.25%2,674.2萬 | -28.68%2,851.3萬 | -28.44%3,241.8萬 | -14.77%8,145.1萬 | -14.77%8,145.1萬 | -11.35%3,780萬 | -0.93%3,997.9萬 | 15.08%4,530.5萬 | -8.24%9,556.8萬 | -8.24%9,556.8萬 |
遞延負債 | 8.01%7,762.8萬 | 18.52%8,036.5萬 | 14.91%7,655.6萬 | 14.18%8,548.5萬 | 14.18%8,548.5萬 | 16.21%7,187.3萬 | 8.72%6,780.7萬 | 9.81%6,662萬 | 6.45%7,487.1萬 | 6.45%7,487.1萬 |
其他非流動負債 | 9.00%1.71億 | 11.60%1.73億 | 12.61%1.76億 | 4.44%1,251.2萬 | 4.44%1,251.2萬 | 4.06%1.57億 | 4.61%1.55億 | -2.11%1.57億 | -0.19%1,198萬 | -0.19%1,198萬 |
非流動負債總額 | 0.18%18.14億 | 0.74%18.22億 | 0.68%18.28億 | 38.36%18.21億 | 38.36%18.21億 | 37.40%18.1億 | 37.79%18.09億 | 37.03%18.16億 | 40.59%13.16億 | 40.59%13.16億 |
總負債 | -3.31%26.84億 | -4.62%27.35億 | -5.80%26.7億 | 16.82%27.53億 | 16.82%27.53億 | 24.32%27.76億 | 31.41%28.67億 | 35.90%28.34億 | 27.72%23.57億 | 27.72%23.57億 |
所有者權益 | ||||||||||
股本 | -2.96%144.4萬 | -3.55%144.2萬 | -2.88%144.9萬 | -2.43%144.8萬 | -2.43%144.8萬 | 0.34%148.8萬 | -0.93%149.5萬 | -2.48%149.2萬 | -4.20%148.4萬 | -4.20%148.4萬 |
-普通股股本 | -2.96%144.4萬 | -3.55%144.2萬 | -2.88%144.9萬 | -2.43%144.8萬 | -2.43%144.8萬 | 0.34%148.8萬 | -0.93%149.5萬 | -2.48%149.2萬 | -4.20%148.4萬 | -4.20%148.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 3.98%-33.3億 | 4.39%-33.45億 | 6.42%-33.28億 | 7.02%-33.77億 | 7.02%-33.77億 | 6.00%-34.69億 | 5.46%-34.98億 | 4.90%-35.56億 | 4.04%-36.32億 | 4.04%-36.32億 |
資本公積 | -2.58%62.6億 | -3.10%62.45億 | -2.29%62.75億 | -2.01%62.62億 | -2.01%62.62億 | 0.75%64.26億 | -0.80%64.45億 | -2.21%64.22億 | -6.07%63.9億 | -6.07%63.9億 |
不影響留存收益的損益 | -241.25%-4,019.2萬 | 45.34%-2,172.9萬 | 15.13%-2,486.7萬 | 19.03%-3,776.7萬 | 19.03%-3,776.7萬 | 46.17%-1,177.8萬 | -147.55%-3,975.4萬 | -96.57%-2,929.9萬 | -10,725.28%-4,664.5萬 | -10,725.28%-4,664.5萬 |
股東權益總額 | -1.90%28.91億 | -0.98%28.8億 | 3.00%29.23億 | 4.99%28.48億 | 4.99%28.48億 | 10.47%29.47億 | 4.54%29.09億 | 0.84%28.38億 | -10.17%27.13億 | -10.17%27.13億 |
總權益 | -1.90%28.91億 | -0.98%28.8億 | 3.00%29.23億 | 4.99%28.48億 | 4.99%28.48億 | 10.47%29.47億 | 4.54%29.09億 | 0.84%28.38億 | -10.17%27.13億 | -10.17%27.13億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據
暫無數據