(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | 137.92%3,840.5萬 | 108.39%3,282.97萬 | 12.12%1,729.3萬 | 14.39%1,710.03萬 | 14.39%1,710.03萬 | 1.72%1,614.21萬 | -0.36%1,575.38萬 | 1.19%1,542.39萬 | -11.00%1,494.97萬 | 27.71%1,494.97萬 |
-現金和現金等價物 | 137.92%3,840.5萬 | 108.39%3,282.97萬 | 12.12%1,729.3萬 | 14.39%1,710.03萬 | 14.39%1,710.03萬 | 1.72%1,614.21萬 | -0.36%1,575.38萬 | 1.19%1,542.39萬 | -11.00%1,494.97萬 | 27.71%1,494.97萬 |
應收款項 | 122.76%946.17萬 | 114.66%841.43萬 | 12.56%432.78萬 | 27.10%388.26萬 | 27.10%388.26萬 | 64.05%424.75萬 | 36.43%391.98萬 | 71.42%384.5萬 | -0.48%305.47萬 | 79.99%305.47萬 |
-應收賬款 | 100.04%849.67萬 | 100.83%722.45萬 | 15.52%403.13萬 | 34.47%355.14萬 | 34.47%355.14萬 | 120.12%424.75萬 | 25.21%359.74萬 | 104.15%348.97萬 | 49.83%264.1萬 | 153.84%264.1萬 |
-應收稅費 | --30.13萬 | --42.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收關聯方款項 | --66.36萬 | 136.08%76.12萬 | -16.57%29.65萬 | -19.93%33.12萬 | -19.93%33.12萬 | ---- | --32.24萬 | -33.40%35.54萬 | -68.34%41.37萬 | -37.01%41.37萬 |
存貨 | 190.07%441.44萬 | 79.34%334.02萬 | 47.36%237.68萬 | 49.40%171.45萬 | 49.40%171.45萬 | 27.77%152.19萬 | 102.73%186.25萬 | 89.38%161.3萬 | --114.76萬 | --114.76萬 |
預付費用 | 1,023.05%137.45萬 | 724.16%151.46萬 | -47.94%14.3萬 | 22.40%10.33萬 | 22.40%10.33萬 | -39.64%12.24萬 | -31.72%18.38萬 | 150.18%27.47萬 | -26.27%8.44萬 | -79.47%8.44萬 |
受限制現金 | ---- | ---- | -6.58%5.38萬 | -1.15%5.2萬 | -1.15%5.2萬 | -4.64%5.47萬 | -7.53%5.41萬 | 0.37%5.76萬 | -14.92%5.26萬 | --5.26萬 |
其他流動資產 | --301.35萬 | --245.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 156.55%5,666.91萬 | 123.00%4,855.54萬 | 14.05%2,419.45萬 | 18.48%2,285.27萬 | 18.48%2,285.27萬 | 10.94%2,208.86萬 | 9.25%2,177.41萬 | 14.65%2,121.42萬 | -3.76%1,928.9萬 | 39.63%1,928.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 22,895.36%3,321.77萬 | 17,853.53%3,180.94萬 | 71.90%37.58萬 | -53.78%10.31萬 | -53.78%10.31萬 | -46.64%14.45萬 | -33.57%17.72萬 | -18.24%21.86萬 | -20.39%22.31萬 | --22.31萬 |
-固定資產 | 22,895.36%3,321.77萬 | 17,853.53%3,180.94萬 | 71.90%37.58萬 | -30.80%17.68萬 | -30.80%17.68萬 | -46.64%14.45萬 | -33.57%17.72萬 | -18.24%21.86萬 | -8.83%25.54萬 | --25.54萬 |
-累計折舊 | ---- | ---- | ---- | -127.54%-7.37萬 | -127.54%-7.37萬 | ---- | ---- | ---- | ---3.24萬 | ---3.24萬 |
商譽及其他無形資產 | 317.20%5,322.16萬 | 718.43%1.05億 | -3.27%1,252.68萬 | -3.31%1,262.71萬 | -3.31%1,262.71萬 | -3.39%1,275.68萬 | -3.40%1,285.1萬 | -3.09%1,295.02萬 | 9,554.82%1,305.94萬 | --1,305.94萬 |
-商譽 | ---- | 460.50%5,818.9萬 | 0.00%1,038.17萬 | -0.68%1,038.17萬 | -0.68%1,038.17萬 | -3.15%1,038.17萬 | -3.15%1,038.17萬 | -3.15%1,038.17萬 | --1,045.23萬 | --1,045.23萬 |
-其他無形資產 | 2,140.82%5,322.16萬 | 1,802.91%4,698.76萬 | -16.48%214.51萬 | -13.88%224.53萬 | -13.88%224.53萬 | -4.46%237.51萬 | -4.47%246.92萬 | -2.87%256.85萬 | 1,827.41%260.71萬 | --260.71萬 |
投資和預付款 | --24.02萬 | --23.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | --66.36萬 | 136.08%76.12萬 | -16.57%29.65萬 | -19.93%33.12萬 | -19.93%33.12萬 | ---- | --32.24萬 | -33.40%35.54萬 | -68.34%41.37萬 | -37.01%41.37萬 |
長期預付費用 | --599.72萬 | --574.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | --6,414.6萬 | --1.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 1,115.56%1.57億 | 997.49%1.43億 | -2.02%1,290.27萬 | -4.16%1,273.01萬 | -4.16%1,273.01萬 | -4.26%1,290.13萬 | -3.99%1,302.81萬 | -3.39%1,316.89萬 | 3,097.16%1,328.25萬 | --1,328.25萬 |
總資產 | 510.15%2.13億 | 450.36%1.92億 | 7.89%3,709.72萬 | 9.25%3,558.28萬 | 9.25%3,558.28萬 | 4.81%3,498.99萬 | 3.88%3,480.22萬 | 7.00%3,438.31萬 | 59.20%3,257.14萬 | 135.78%3,257.14萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1,641.91%4,591.73萬 | 1,499.90%4,188.35萬 | 33.19%353.39萬 | 90.63%333.71萬 | 90.63%333.71萬 | 34.00%263.6萬 | -7.18%261.79萬 | 38.93%265.32萬 | 48.37%175.06萬 | 334.55%175.06萬 |
-應付賬款 | 406.89%1,225.29萬 | 358.65%936.41萬 | 36.58%286.59萬 | 105.60%284.77萬 | 105.60%284.77萬 | 48.97%241.73萬 | 1.16%204.16萬 | 73.74%209.83萬 | 28.87%138.51萬 | 1,655.19%138.51萬 |
-應付稅費 | 1,499.68%331.09萬 | 465.94%319.72萬 | 34.15%66.44萬 | 47.00%47.65萬 | 47.00%47.65萬 | -15.17%20.7萬 | -21.16%56.49萬 | -16.35%49.53萬 | --32.41萬 | --32.41萬 |
-應付關聯方款項 | 82.70%2.16萬 | 96.74%2.22萬 | -87.47%3,627 | -68.75%1.29萬 | -68.75%1.29萬 | -88.27%1.18萬 | -86.84%1.13萬 | -73.66%2.89萬 | -60.65%4.13萬 | -87.24%4.13萬 |
-其他應付款 | --3,033.19萬 | --2,930萬 | ---- | ---- | ---- | ---- | ---- | --3.07萬 | ---- | ---- |
應計費用 | ---- | ---- | 0.00%123 | 0.00%123 | 0.00%123 | 0.00%123 | 0.00%123 | 0.00%123 | 0.00%123 | 0.00%123 |
短期借款與租賃負債 | 21,350.69%1,891.91萬 | 7,374.60%771.76萬 | -24.25%8.11萬 | -37.86%5.91萬 | -37.86%5.91萬 | -12.68%8.82萬 | 2.97%10.33萬 | -83.74%10.71萬 | -5.11%9.51萬 | --9.51萬 |
-短期借款 | --1,749.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 1,519.07%142.8萬 | 1,533.62%168.67萬 | -24.25%8.11萬 | -37.86%5.91萬 | -37.86%5.91萬 | -12.68%8.82萬 | 2.97%10.33萬 | 11.85%10.71萬 | -5.11%9.51萬 | --9.51萬 |
遞延負債 | 73.01%125.13萬 | ---- | -2.46%44.15萬 | 60.56%47.55萬 | 60.56%47.55萬 | 127.27%72.32萬 | 85.02%58.85萬 | -5.33%45.27萬 | 331.53%29.62萬 | 97.93%29.62萬 |
其他流動負債 | 414.77%330.36萬 | 172.53%171.21萬 | 3.38%63.67萬 | 6.00%60.76萬 | 6.00%60.76萬 | -47.31%64.18萬 | -50.03%62.82萬 | -54.93%61.58萬 | --57.32萬 | --57.32萬 |
流動負債總額 | 1,596.88%6,939.13萬 | 1,203.04%5,131.32萬 | 22.57%469.33萬 | 64.98%447.94萬 | 64.98%447.94萬 | 13.45%408.93萬 | -12.42%393.8萬 | -13.23%382.9萬 | 101.30%271.52萬 | 391.33%271.52萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --2,049.72萬 | 276,502.82%2,470.06萬 | 581.31%25.71萬 | ---- | ---- | ---- | -92.64%8,930 | -73.84%3.77萬 | -67.16%5.98萬 | --5.98萬 |
-長期借款 | --1,777.45萬 | --2,242.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --272.27萬 | 25,436.48%228.04萬 | 581.31%25.71萬 | --0 | --0 | --0 | -92.64%8,930 | -73.84%3.77萬 | -67.16%5.98萬 | --5.98萬 |
員工福利 | --1.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | --13.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --4,551.27萬 | 557,940.37%4,983.3萬 | 581.31%25.71萬 | --0 | --0 | --0 | -92.64%8,930 | -73.84%3.77萬 | -67.16%5.98萬 | --5.98萬 |
總負債 | 2,709.84%1.15億 | 2,462.68%1.01億 | 28.03%495.04萬 | 61.42%447.94萬 | 61.42%447.94萬 | 10.61%408.93萬 | -14.52%394.69萬 | -15.15%386.67萬 | 81.27%277.49萬 | 402.15%277.49萬 |
所有者權益 | ||||||||||
股本 | 239.89%1,227 | 234.63%1,208 | 1.39%366 | 28.37%362 | 28.37%362 | 28.01%361 | 28.47%361 | 28.93%361 | 3.68%282 | 24.23%282 |
-普通股股本 | 239.89%1,227 | 234.63%1,208 | 1.39%366 | 28.37%362 | 28.37%362 | 28.01%361 | 28.47%361 | 28.93%361 | 3.68%282 | 24.23%282 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 322.32%5,917.72萬 | 343.97%6,258.28萬 | -2.61%-2,577.31萬 | -4.75%-2,584.76萬 | -4.75%-2,584.76萬 | -16.44%-2,661.77萬 | -9.21%-2,565.21萬 | -4.33%-2,511.84萬 | -1.02%-2,467.48萬 | 1.59%-2,467.48萬 |
資本公積 | -33.04%3,843.15萬 | -42.99%3,221.01萬 | 3.78%5,779.47萬 | 10.35%5,702.38萬 | 10.35%5,702.38萬 | 15.43%5,739.58萬 | 14.04%5,649.66萬 | 14.05%5,569.05萬 | 19.20%5,167.77萬 | 34.86%5,167.77萬 |
減:庫存股 | --1,671 | ---- | ---- | ---- | ---- | ---- | --3.23萬 | ---- | ---- | ---- |
不影響留存收益的損益 | -3,045.25%-359.53萬 | -12,732.18%-541.35萬 | 333.20%12.47萬 | 64.44%-7.32萬 | 64.44%-7.32萬 | 212.22%12.21萬 | 178.06%4.29萬 | -196.66%-5.35萬 | -11,862.03%-20.57萬 | -20,937.53%-20.57萬 |
其他權益 | --24.07萬 | --15.02萬 | ---- | ---- | ---- | ---- | ---- | ---2,611 | ---- | ---- |
股東權益總額 | 205.02%9,425.37萬 | 190.16%8,953.08萬 | 5.34%3,214.67萬 | 16.07%3,110.34萬 | 16.07%3,110.34萬 | 15.50%3,090.05萬 | 18.68%3,085.53萬 | 23.01%3,051.64萬 | 41.57%2,679.74萬 | 102.06%2,679.74萬 |
非控制性權益 | --433.41萬 | --86.07萬 | ---- | --0 | --0 | --0 | --0 | --0 | --299.91萬 | --299.91萬 |
總權益 | 219.05%9,858.78萬 | 192.95%9,039.15萬 | 5.34%3,214.67萬 | 4.39%3,110.34萬 | 4.39%3,110.34萬 | 4.08%3,090.05萬 | 6.83%3,085.53萬 | 10.66%3,051.64萬 | 57.42%2,979.65萬 | 124.68%2,979.65萬 |
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 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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