(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 | -28.26%2,772.71萬 | -30.70%2,821.16萬 | -26.65%3,117.04萬 | -26.93%3,382.58萬 | -26.93%3,382.58萬 | -19.50%3,865.08萬 | -22.88%4,071.09萬 | -31.15%4,249.68萬 | -30.86%4,629.1萬 | -30.86%4,629.1萬 |
-現金和現金等價物 | -74.83%972.71萬 | -74.92%1,021.16萬 | -39.30%1,317.04萬 | -37.92%1,582.58萬 | -37.92%1,582.58萬 | 42.04%3,865.08萬 | 27.26%4,071.09萬 | -64.85%2,169.68萬 | -61.93%2,549.1萬 | -61.93%2,549.1萬 |
-短期投資 | --1,800萬 | --1,800萬 | -13.46%1,800萬 | -13.46%1,800萬 | -13.46%1,800萬 | --0 | --0 | --2,080萬 | --2,080萬 | --2,080萬 |
應收款項 | -16.76%470.59萬 | -9.11%489.07萬 | 15.56%547.04萬 | -11.88%445.1萬 | -11.88%445.1萬 | -17.98%565.32萬 | -11.06%538.07萬 | 15.99%473.36萬 | -13.84%505.1萬 | -13.84%505.1萬 |
-應收賬款 | -17.36%461.16萬 | -9.60%480.89萬 | 15.74%540.12萬 | -7.44%362.28萬 | -7.44%362.28萬 | -16.71%558.01萬 | -3.92%531.99萬 | 27.48%466.68萬 | -22.25%391.4萬 | -22.25%391.4萬 |
-應收稅費 | 29.10%9.43萬 | 34.62%8.18萬 | 3.33%6.91萬 | -26.17%28.35萬 | -26.17%28.35萬 | -62.11%7.31萬 | -88.14%6.08萬 | -84.08%6.69萬 | -52.50%38.39萬 | -52.50%38.39萬 |
-其他應收款 | ---- | ---- | ---- | -27.67%54.46萬 | -27.67%54.46萬 | ---- | ---- | ---- | 3,669.88%75.3萬 | 3,669.88%75.3萬 |
存貨 | 22.09%644.13萬 | 9.41%716.72萬 | -11.91%674.06萬 | -29.57%599.92萬 | -29.57%599.92萬 | -44.69%527.58萬 | -37.74%655.06萬 | -28.28%765.19萬 | 16.08%851.83萬 | 16.08%851.83萬 |
預付費用 | -75.33%25.91萬 | -15.22%36.53萬 | 54.41%55.53萬 | 67.78%33.35萬 | 67.78%33.35萬 | 12.34%105.02萬 | -41.68%43.08萬 | -41.63%35.96萬 | -47.50%19.88萬 | -47.50%19.88萬 |
流動資產合計 | -22.71%3,913.34萬 | -23.44%4,063.48萬 | -20.47%4,393.66萬 | -25.72%4,460.95萬 | -25.72%4,460.95萬 | -22.56%5,062.99萬 | -24.29%5,307.3萬 | -28.34%5,524.2萬 | -25.42%6,005.91萬 | -25.42%6,005.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | -25.77%238.53萬 | -26.00%252.85萬 | -26.04%276.78萬 | -25.14%294.03萬 | -25.14%294.03萬 | -7.04%321.33萬 | 9.14%341.69萬 | 32.33%374.25萬 | 31.41%392.75萬 | 31.41%392.75萬 |
-固定資產 | -25.77%238.53萬 | -26.00%252.85萬 | -26.04%276.78萬 | -12.21%381.7萬 | -12.21%381.7萬 | -7.04%321.33萬 | 9.14%341.69萬 | 32.33%374.25萬 | 38.97%434.78萬 | 38.97%434.78萬 |
-累計折舊 | ---- | ---- | ---- | -108.59%-87.67萬 | -108.59%-87.67萬 | ---- | ---- | ---- | -200.49%-42.03萬 | -200.49%-42.03萬 |
長期預付費用 | 0.00%4.83萬 | -2.03%4.83萬 | -2.03%4.83萬 | -2.03%4.83萬 | -2.03%4.83萬 | -2.03%4.83萬 | 0.00%4.93萬 | 0.00%4.93萬 | 0.00%4.93萬 | 0.00%4.93萬 |
商譽及其他無形資產 | -23.90%1.14萬 | -26.29%1.21萬 | -28.30%1.28萬 | -30.00%1.35萬 | -30.00%1.35萬 | -30.00%1.5萬 | -30.00%1.64萬 | -30.00%1.79萬 | -30.00%1.93萬 | -30.00%1.93萬 |
非流動遞延資產 | -0.95%52.78萬 | -3.70%54.23萬 | -0.98%55.84萬 | -5.77%55.12萬 | -5.77%55.12萬 | -1.48%53.29萬 | 2.33%56.32萬 | -0.36%56.39萬 | 2.38%58.49萬 | 2.38%58.49萬 |
其他非流動資產 | -20.56%42.05萬 | -27.81%44.24萬 | -31.74%46.25萬 | -31.21%48.75萬 | -31.21%48.75萬 | -34.34%52.94萬 | -25.66%61.28萬 | -16.69%67.76萬 | -15.21%70.87萬 | -15.21%70.87萬 |
非流動資產合計 | -21.79%339.33萬 | -23.29%357.36萬 | -23.78%384.98萬 | -23.61%404.08萬 | -23.61%404.08萬 | -10.99%433.89萬 | 1.75%465.85萬 | 17.95%505.11萬 | 18.27%528.96萬 | 18.27%528.96萬 |
總資產 | -22.63%4,252.67萬 | -23.42%4,420.83萬 | -20.74%4,778.64萬 | -25.55%4,865.03萬 | -25.55%4,865.03萬 | -21.76%5,496.88萬 | -22.69%5,773.16萬 | -25.91%6,029.31萬 | -23.12%6,534.87萬 | -23.12%6,534.87萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -7.68%36.97萬 | -13.88%37.5萬 | 1.52%40.97萬 | -1.87%39.97萬 | -1.87%39.97萬 | 4.31%40.05萬 | 29.53%43.54萬 | 19.18%40.36萬 | 20.55%40.73萬 | 20.55%40.73萬 |
-短期資本租賃負債 | -7.68%36.97萬 | -13.88%37.5萬 | 1.52%40.97萬 | -1.87%39.97萬 | -1.87%39.97萬 | 4.31%40.05萬 | 29.53%43.54萬 | 19.18%40.36萬 | 20.55%40.73萬 | 20.55%40.73萬 |
應付款項 | ---- | ---- | 38.17%828.12萬 | -35.17%128.3萬 | -35.17%128.3萬 | -19.00%717.54萬 | -2.07%658.67萬 | -39.03%599.33萬 | -44.02%197.9萬 | -44.02%197.9萬 |
-應付帳款 | ---- | ---- | 39.19%828.12萬 | -33.70%128.3萬 | -33.70%128.3萬 | -18.78%713.17萬 | -1.55%654.29萬 | -38.98%594.96萬 | -43.99%193.53萬 | -43.99%193.53萬 |
-應付稅費 | ---- | ---- | ---- | --0 | --0 | -44.15%4.37萬 | -45.31%4.37萬 | -45.30%4.37萬 | -45.27%4.37萬 | -45.27%4.37萬 |
應計費用 | ---- | ---- | ---- | -5.32%594.42萬 | -5.32%594.42萬 | ---- | ---- | ---- | -7.81%627.81萬 | -7.81%627.81萬 |
流動負債總額 | 8.96%825.49萬 | 10.55%776.32萬 | 35.86%869.09萬 | -11.98%762.69萬 | -11.98%762.69萬 | -18.03%757.59萬 | -0.56%702.21萬 | -37.09%639.69萬 | -18.89%866.45萬 | -18.89%866.45萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.76%88.81萬 | -27.80%97.74萬 | -25.26%110.6萬 | -25.10%118.29萬 | -25.10%118.29萬 | -24.85%128.26萬 | -22.41%135.36萬 | -0.78%147.99萬 | 0.38%157.94萬 | 0.38%157.94萬 |
-長期租賃負債 | -30.76%88.81萬 | -27.80%97.74萬 | -25.26%110.6萬 | -25.10%118.29萬 | -25.10%118.29萬 | -24.85%128.26萬 | -22.41%135.36萬 | -0.78%147.99萬 | 0.38%157.94萬 | 0.38%157.94萬 |
衍生品負債 | -81.37%3,671 | -68.68%6,816 | -68.30%6,933 | -52.00%9,512 | -52.00%9,512 | -75.40%1.97萬 | -84.58%2.18萬 | -85.62%2.19萬 | -90.28%1.98萬 | -90.28%1.98萬 |
非流動負債總額 | -31.52%89.18萬 | -28.44%98.42萬 | -25.89%111.29萬 | -25.44%119.24萬 | -25.44%119.24萬 | -27.12%130.23萬 | -27.06%137.54萬 | -8.63%150.18萬 | -10.01%159.92萬 | -10.01%159.92萬 |
負債總額 | 3.02%914.67萬 | 4.17%874.74萬 | 24.12%980.38萬 | -14.07%881.93萬 | -14.07%881.93萬 | -19.51%887.82萬 | -6.15%839.75萬 | -33.13%789.87萬 | -17.63%1,026.37萬 | -17.63%1,026.37萬 |
所有者權益 | ||||||||||
股本 | -4.58%8,034.41萬 | -4.96%8,034.41萬 | -5.70%8,032.72萬 | -5.90%8,033.56萬 | -5.90%8,033.56萬 | -1.60%8,419.8萬 | -1.22%8,453.85萬 | -0.46%8,518.69萬 | -0.23%8,537.45萬 | -0.23%8,537.45萬 |
-普通股股本 | -4.58%8,034.41萬 | -4.96%8,034.41萬 | -5.70%8,032.72萬 | -5.90%8,033.56萬 | -5.90%8,033.56萬 | -1.60%8,419.8萬 | -1.22%8,453.85萬 | -0.46%8,518.69萬 | -0.23%8,537.45萬 | -0.23%8,537.45萬 |
資本公積 | 25.20%179.27萬 | 32.43%165.66萬 | 58.61%159.19萬 | 79.60%148.5萬 | 79.60%148.5萬 | 56.96%143.18萬 | 50.09%125.09萬 | 37.09%100.37萬 | 38.82%82.68萬 | 38.82%82.68萬 |
留存收益 | -23.64%-4,884.53萬 | -27.74%-4,661.49萬 | -30.06%-4,394.27萬 | -35.06%-4,208.73萬 | -35.06%-4,208.73萬 | -45.50%-3,950.74萬 | -77.34%-3,649.11萬 | -103.50%-3,378.78萬 | -132.32%-3,116.25萬 | -132.32%-3,116.25萬 |
不影響留存收益的損益 | 378.38%8.86萬 | 109.77%7.51萬 | 174.06%6,207 | 111.81%9.77萬 | 111.81%9.77萬 | 68.96%-3.18萬 | 133.12%3.58萬 | 94.34%-8,381 | 122.44%4.61萬 | 122.44%4.61萬 |
股東權益總額 | -27.58%3,338萬 | -28.12%3,546.09萬 | -27.51%3,798.26萬 | -27.69%3,983.1萬 | -27.69%3,983.1萬 | -22.18%4,609.06萬 | -24.95%4,933.41萬 | -24.68%5,239.44萬 | -24.07%5,508.5萬 | -24.07%5,508.5萬 |
總權益 | -27.58%3,338萬 | -28.12%3,546.09萬 | -27.51%3,798.26萬 | -27.69%3,983.1萬 | -27.69%3,983.1萬 | -22.18%4,609.06萬 | -24.95%4,933.41萬 | -24.68%5,239.44萬 | -24.07%5,508.5萬 | -24.07%5,508.5萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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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