(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 3.61%2.59億 | 12.49%2.64億 | -1.29%2.47億 | 5.40%2.4億 | 5.40%2.4億 | 8.80%2.5億 | 1.41%2.34億 | 16.69%2.51億 | 14.70%2.28億 | 14.70%2.28億 |
-現金和現金等價物 | 3.59%2.58億 | 13.25%2.63億 | -0.42%2.47億 | 6.41%2.4億 | 6.41%2.4億 | 10.11%2.49億 | 2.10%2.32億 | 17.50%2.48億 | 14.91%2.25億 | 14.91%2.25億 |
-應收賬款 | 18.34%1.09億 | 1.50%1.11億 | 14.02%1.21億 | 0.30%9,338.3萬 | 0.30%9,338.3萬 | 6.65%9,172.4萬 | 10.88%1.09億 | -2.26%1.06億 | 4.17%9,310.4萬 | 4.17%9,310.4萬 |
流動資產合計 | 7.78%3.84億 | 8.67%3.92億 | 3.78%3.86億 | 4.45%3.49億 | 4.45%3.49億 | 7.83%3.56億 | 4.78%3.61億 | 10.16%3.72億 | 10.16%3.34億 | 10.16%3.34億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -16.10%-5,377.9萬 | -16.10%-5,377.9萬 | ---- | ---- | ---- | -18.86%-4,632.3萬 | -18.86%-4,632.3萬 |
-長期股權投資 | 14.12%804.2萬 | -55.08%433.7萬 | -50.17%531.8萬 | -53.43%608萬 | -53.43%608萬 | -47.62%704.7萬 | -35.93%965.5萬 | -32.83%1,067.3萬 | -26.08%1,305.5萬 | -26.08%1,305.5萬 |
長期應收票據 | -21.00%2,471.9萬 | -22.54%2,542.2萬 | -14.58%2,690.6萬 | -4.82%2,888.4萬 | -4.82%2,888.4萬 | 105.83%3,129萬 | 98.33%3,282萬 | 92.08%3,149.9萬 | 117.82%3,034.7萬 | 117.82%3,034.7萬 |
-商譽 | 21.14%4.14億 | 8.44%3.91億 | 19.57%3.74億 | 23.42%3.9億 | 23.42%3.9億 | 13.91%3.42億 | 20.07%3.61億 | -1.20%3.12億 | -2.75%3.16億 | -2.75%3.16億 |
監管資產 | 18.34%1.09億 | 0.82%1.11億 | 14.02%1.21億 | -0.11%9,349.7萬 | -0.11%9,349.7萬 | 6.65%9,172.4萬 | 11.63%1.1億 | -2.26%1.06億 | 2.29%9,359.6萬 | 2.29%9,359.6萬 |
總資產 | --0 | --0 | --0 | -76.83%11.4萬 | -76.83%11.4萬 | --0 | --73.9萬 | --0 | -76.90%49.2萬 | -76.90%49.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -15.45%533萬 | -21.62%573.3萬 | -25.98%554.8萬 | -7.33%632.2萬 | -7.33%632.2萬 | -10.35%630.4萬 | -1.79%731.4萬 | -7.81%749.5萬 | -14.09%682.2萬 | -14.09%682.2萬 |
-短期資本租賃負債 | -15.45%533萬 | -21.62%573.3萬 | -25.98%554.8萬 | -7.33%632.2萬 | -7.33%632.2萬 | -10.35%630.4萬 | -1.79%731.4萬 | -7.81%749.5萬 | -14.09%682.2萬 | -14.09%682.2萬 |
-應付帳款 | 18.18%7,165.2萬 | 3.52%7,022.9萬 | 12.01%6,486.2萬 | 11.97%6,776.9萬 | 11.97%6,776.9萬 | 1.89%6,063.2萬 | 14.88%6,784.2萬 | -6.13%5,790.6萬 | -15.36%6,052.5萬 | -15.36%6,052.5萬 |
-應付稅費 | -7.02%2,876.7萬 | -23.83%2,590.8萬 | -10.46%2,713.5萬 | -6.45%3,083.5萬 | -6.45%3,083.5萬 | -13.80%3,094萬 | -14.55%3,401.2萬 | -30.32%3,030.5萬 | -28.00%3,296萬 | -28.00%3,296萬 |
-應付股利 | 18.41%1,439.7萬 | 18.41%1,439.8萬 | 19.21%1,218.8萬 | 18.93%1,215.6萬 | 18.93%1,215.6萬 | 18.93%1,215.9萬 | 18.22%1,215.9萬 | 15.02%1,022.4萬 | 14.98%1,022.1萬 | 14.98%1,022.1萬 |
現行撥備 | -1.25%197.4萬 | -55.22%142萬 | -46.33%141.7萬 | -29.69%223.8萬 | -29.69%223.8萬 | -39.33%199.9萬 | -6.43%317.1萬 | -32.88%264萬 | -43.04%318.3萬 | -43.04%318.3萬 |
遞延負債 | 28.81%1.31億 | 15.15%1.3億 | 23.55%1.28億 | 31.16%1.09億 | 31.16%1.09億 | 16.71%1.02億 | 18.24%1.13億 | 3.31%1.04億 | 3.11%8,312.2萬 | 3.11%8,312.2萬 |
流動負債總額 | 22.92%2.27億 | 9.79%2.24億 | 18.29%2.15億 | 20.52%1.98億 | 20.52%1.98億 | 8.15%1.85億 | 14.51%2.04億 | -1.31%1.82億 | -6.11%1.64億 | -6.11%1.64億 |
非流動負債 | ||||||||||
-長期借款 | 14.12%804.2萬 | -55.08%433.7萬 | -50.17%531.8萬 | -53.43%608萬 | -53.43%608萬 | -47.62%704.7萬 | -35.93%965.5萬 | -32.83%1,067.3萬 | -26.08%1,305.5萬 | -26.08%1,305.5萬 |
長期應計費用 | 8.79%1,826.8萬 | -37.05%1,329.4萬 | -37.97%1,381.4萬 | -36.02%1,551.5萬 | -36.02%1,551.5萬 | -32.66%1,679.2萬 | -23.22%2,111.9萬 | -23.84%2,227.1萬 | -24.67%2,424.9萬 | -24.67%2,424.9萬 |
員工福利 | -0.61%196萬 | -5.18%192.2萬 | -4.18%187.8萬 | 5.00%191.2萬 | 5.00%191.2萬 | -19.28%197.2萬 | -19.50%202.7萬 | -26.18%196萬 | -31.62%182.1萬 | -31.62%182.1萬 |
非流動負債總額 | 18.63%2.56億 | 4.98%2.49億 | 14.18%2.42億 | 16.01%2.28億 | 16.01%2.28億 | 4.35%2.16億 | 9.20%2.38億 | -6.85%2.12億 | -10.66%1.97億 | -10.66%1.97億 |
所有者權益 | ||||||||||
股本 | 6.58%1.15億 | 5.11%1.13億 | 4.77%1.13億 | 0.65%1.08億 | 0.65%1.08億 | 0.65%1.08億 | 0.05%1.08億 | 1.18%1.08億 | 0.50%1.07億 | 0.50%1.07億 |
-普通股股本 | 6.58%1.15億 | 5.11%1.13億 | 4.77%1.13億 | 0.65%1.08億 | 0.65%1.08億 | 0.65%1.08億 | 0.05%1.08億 | 1.18%1.08億 | 0.50%1.07億 | 0.50%1.07億 |
資本公積 | 2.31%1,026.8萬 | 5.73%1,025.2萬 | 6.53%982.5萬 | 17.14%1,040.4萬 | 17.14%1,040.4萬 | 19.39%1,003.6萬 | 22.25%969.6萬 | 17.96%922.3萬 | 19.93%888.2萬 | 19.93%888.2萬 |
不影響留存收益的損益 | 1,262.68%1,819.6萬 | 1.66%1,226.7萬 | 264.25%281.2萬 | 220.71%1,082.9萬 | 220.71%1,082.9萬 | 94.17%-156.5萬 | 161.39%1,206.7萬 | 107.38%77.2萬 | 38.49%-897.1萬 | 38.49%-897.1萬 |
其他股本權益 | 12.71%1,644.5萬 | 6.77%1,736.9萬 | 16.30%1,694.1萬 | 20.76%1,551.5萬 | 20.76%1,551.5萬 | -0.33%1,459萬 | 11.91%1,626.7萬 | 6.57%1,456.7萬 | -3.56%1,284.8萬 | -3.56%1,284.8萬 |
總權益 | 12.72%8.41億 | 6.00%8.22億 | 8.42%8億 | 11.16%7.84億 | 11.16%7.84億 | 11.27%7.46億 | 12.58%7.76億 | 5.52%7.38億 | 4.50%7.05億 | 4.50%7.05億 |
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。
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