(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 | ||||||||||
現金及現金等價物和短期投資 | 14.04%1.16億 | 7.45%1.06億 | 4.70%9,272.03萬 | 4.70%9,272.03萬 | -14.53%9,773.06萬 | -9.06%1.01億 | 3.02%9,848.22萬 | 33.12%8,855.93萬 | 33.12%8,855.93萬 | 98.15%1.14億 |
-現金和現金等價物 | 14.04%1.16億 | 7.45%1.06億 | 4.70%9,272.03萬 | 4.70%9,272.03萬 | -14.53%9,773.06萬 | -9.06%1.01億 | 3.02%9,848.22萬 | 33.12%8,855.93萬 | 33.12%8,855.93萬 | 98.15%1.14億 |
-應收賬款 | 87.42%2,712.72萬 | -30.31%1,136.41萬 | 48.01%2,112.55萬 | 48.01%2,112.55萬 | -32.12%1,565.71萬 | -24.55%1,447.38萬 | 15.32%1,630.68萬 | -13.61%1,427.35萬 | -13.61%1,427.35萬 | 60.61%2,306.69萬 |
流動資產合計 | 22.66%1.49億 | 1.80%1.22億 | 6.94%1.2億 | 6.94%1.2億 | -19.90%1.16億 | -13.05%1.21億 | 0.91%1.19億 | 23.33%1.12億 | 23.33%1.12億 | 82.12%1.45億 |
非流動資產 | ||||||||||
-累計折舊 | 6.89%-406.13萬 | 8.73%-395.15萬 | 10.74%-375.98萬 | 10.74%-375.98萬 | -0.94%-447.12萬 | -0.20%-436.17萬 | -1.34%-432.97萬 | -0.41%-421.23萬 | -0.41%-421.23萬 | -8.44%-442.96萬 |
-長期股權投資 | -41.70%157.65萬 | -42.37%177.95萬 | -53.47%138.9萬 | -53.47%138.9萬 | 1.21%246.28萬 | 5.47%270.4萬 | 31.68%308.76萬 | 6.16%298.53萬 | 6.16%298.53萬 | -19.71%243.34萬 |
-其中:持至到期證券 | 32.48%82.83萬 | 17.87%105.24萬 | 17.01%106.65萬 | 17.01%106.65萬 | 377.14%87.3萬 | 13.60%62.52萬 | 243.10%89.28萬 | -0.80%91.14萬 | -0.80%91.14萬 | 1,838.68%18.3萬 |
長期應收票據 | -47.45%118.6萬 | 18.78%234.71萬 | 33.93%226.61萬 | 33.93%226.61萬 | 548.48%307.15萬 | 711.21%225.68萬 | 1,981.96%197.6萬 | 688.13%169.2萬 | 688.13%169.2萬 | -57.76%47.36萬 |
-商譽 | -7.52%561.48萬 | -8.34%578.95萬 | -9.72%584.09萬 | -9.72%584.09萬 | -12.95%594.46萬 | -13.31%607.16萬 | -12.82%631.65萬 | -13.95%647.01萬 | -13.95%647.01萬 | -11.60%682.93萬 |
-其他無形資產 | --380.11萬 | --389.22萬 | -1.78%383.78萬 | -1.78%383.78萬 | ---- | ---- | ---- | --390.73萬 | --390.73萬 | ---- |
監管資產 | 87.42%2,712.72萬 | -32.72%1,136.41萬 | 48.01%2,112.55萬 | 48.01%2,112.55萬 | -32.12%1,565.71萬 | -25.48%1,447.38萬 | 15.81%1,689.07萬 | -17.92%1,427.35萬 | -17.92%1,427.35萬 | 38.75%2,306.69萬 |
總資產 | ---- | ---- | ---- | ---- | ---- | ---- | 31.49%58.39萬 | ---- | ---- | --0 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -61.03%643.32萬 | -79.78%522.36萬 | 117.48%1,625.77萬 | 117.48%1,625.77萬 | -75.33%780.09萬 | -43.86%1,650.82萬 | 130.91%2,583.4萬 | 41.07%747.56萬 | 41.07%747.56萬 | 147.71%3,161.98萬 |
-短期借款 | -65.75%508.65萬 | -84.50%373.05萬 | 147.56%1,468萬 | 147.56%1,468萬 | -79.56%627.62萬 | -47.45%1,485.26萬 | 141.02%2,407.2萬 | 46.87%592.98萬 | 46.87%592.98萬 | 170.89%3,070.35萬 |
-短期資本租賃負債 | -18.65%134.68萬 | -15.26%149.31萬 | 2.07%157.78萬 | 2.07%157.78萬 | 66.39%152.47萬 | 44.82%165.56萬 | 46.78%176.2萬 | 22.52%154.58萬 | 22.52%154.58萬 | -35.96%91.63萬 |
-應付帳款 | 108.24%5,748.13萬 | 65.44%2,798.88萬 | -24.49%2,102.19萬 | -24.49%2,102.19萬 | -41.26%2,297.23萬 | -37.83%2,760.37萬 | -58.63%1,691.79萬 | 4.50%2,783.92萬 | 4.50%2,783.92萬 | 224.03%3,910.56萬 |
-應付稅費 | -17.55%370.42萬 | -21.64%362.34萬 | -34.69%271.93萬 | -34.69%271.93萬 | 33.14%465.96萬 | 34.31%449.25萬 | 47.09%462.42萬 | 13.16%416.35萬 | 13.16%416.35萬 | -9.21%349.97萬 |
-其他應付款 | 48.22%16.2萬 | 30.92%15.86萬 | -12.38%10.61萬 | -12.38%10.61萬 | -11.76%10.93萬 | -11.81%10.93萬 | -2.31%12.11萬 | -3.99%12.11萬 | -3.99%12.11萬 | -1.70%12.39萬 |
應計費用 | 16.40%490.36萬 | 26.52%514.67萬 | 13.99%562.43萬 | 13.99%562.43萬 | 21.31%491.6萬 | 50.45%421.29萬 | 55.47%406.79萬 | 82.61%493.39萬 | 82.61%493.39萬 | 128.38%405.26萬 |
遞延負債 | 77.99%77.72萬 | -9.57%55.67萬 | 27.75%64.88萬 | 27.75%64.88萬 | 210.64%71.74萬 | 7.54%43.66萬 | 158.41%61.57萬 | -31.27%50.79萬 | -31.27%50.79萬 | -68.79%23.09萬 |
流動負債總額 | 33.57%7,626.57萬 | -12.92%4,963.61萬 | -3.77%5,009.72萬 | -3.77%5,009.72萬 | -45.31%4,739.37萬 | -34.09%5,709.99萬 | -14.70%5,700萬 | 26.09%5,205.98萬 | 26.09%5,205.98萬 | 164.30%8,665.89萬 |
非流動負債 | ||||||||||
-長期借款 | -41.70%157.65萬 | -42.37%177.95萬 | -53.47%138.9萬 | -53.47%138.9萬 | 1.21%246.28萬 | 5.47%270.4萬 | 31.68%308.76萬 | 6.16%298.53萬 | 6.16%298.53萬 | -19.71%243.34萬 |
長期應計費用 | -17.64%392.89萬 | -25.44%388.36萬 | -25.26%359.27萬 | -25.26%359.27萬 | 30.42%442.51萬 | 29.53%477.01萬 | 50.31%520.84萬 | 21.55%480.7萬 | 21.55%480.7萬 | -22.97%339.29萬 |
非流動負債總額 | 29.84%7,996.99萬 | -13.57%5,325.94萬 | -6.06%5,281.65萬 | -6.06%5,281.65萬 | -42.26%5,205.33萬 | -31.55%6,159.24萬 | -11.92%6,162.42萬 | 25.03%5,622.33萬 | 25.03%5,622.33萬 | 146.05%9,015.86萬 |
所有者權益 | ||||||||||
股本 | -0.24%642.74萬 | 0.23%645.09萬 | 0.22%644.34萬 | 0.22%644.34萬 | 0.29%644.25萬 | 0.36%644.25萬 | 0.33%643.58萬 | 0.23%642.95萬 | 0.23%642.95萬 | 0.14%642.41萬 |
-普通股股本 | -0.24%642.74萬 | 0.23%645.09萬 | 0.22%644.34萬 | 0.22%644.34萬 | 0.29%644.25萬 | 0.36%644.25萬 | 0.33%643.58萬 | 0.23%642.95萬 | 0.23%642.95萬 | 0.14%642.41萬 |
資本公積 | --3,210.46萬 | --3,281.84萬 | 0.40%3,282.76萬 | 0.40%3,282.76萬 | ---- | ---- | ---- | --3,269.81萬 | --3,269.81萬 | ---- |
留存收益 | 20.19%359.33萬 | -46.78%93.3萬 | -8.48%348.05萬 | -8.48%348.05萬 | -84.79%37.95萬 | -6.70%298.96萬 | -34.16%175.32萬 | 124.16%380.31萬 | 124.16%380.31萬 | -39.27%249.57萬 |
不影響留存收益的損益 | -121.30%-645.8萬 | -120.06%-619.93萬 | -5.45%-658.48萬 | -5.45%-658.48萬 | -0.05%3,074.36萬 | -0.86%3,031.36萬 | 1.67%3,090.8萬 | -120.23%-624.48萬 | -120.23%-624.48萬 | -0.16%3,075.86萬 |
其他股本權益 | -7.42%76.42萬 | 207.09%89.29萬 | -92.66%27.76萬 | -92.66%27.76萬 | -82.84%73.65萬 | -81.19%82.55萬 | -93.24%29.08萬 | -9.03%378.2萬 | -9.03%378.2萬 | 673.45%429.09萬 |
總權益 | 18.72%1.6億 | 0.53%1.34億 | 5.19%1.32億 | 5.19%1.32億 | -16.77%1.3億 | -10.68%1.35億 | 2.92%1.33億 | 21.89%1.26億 | 21.89%1.26億 | 67.55%1.56億 |
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。