(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 | -62.47%1.22億 | -45.40%1.82億 | -22.05%1.83億 | 33.08%4.34億 | 33.08%4.34億 | 44.47%3.25億 | 123.02%3.33億 | 70.36%2.35億 | 32.62%3.26億 | 32.62%3.26億 |
-現金和現金等價物 | -62.47%1.22億 | -45.40%1.82億 | -22.05%1.83億 | 33.08%4.34億 | 33.08%4.34億 | 44.47%3.25億 | 123.02%3.33億 | 70.36%2.35億 | 32.62%3.26億 | 32.62%3.26億 |
應收款項 | 45.59%4,806.7萬 | -32.88%2,497.5萬 | -35.58%2,420.8萬 | -26.05%2,798.2萬 | -26.05%2,798.2萬 | -26.65%3,301.6萬 | -5.61%3,721萬 | 7.99%3,757.7萬 | -5.25%3,783.7萬 | -5.25%3,783.7萬 |
-應收賬款 | 45.59%4,806.7萬 | -32.88%2,497.5萬 | -35.58%2,420.8萬 | -26.05%2,798.2萬 | -26.05%2,798.2萬 | -26.65%3,301.6萬 | -5.61%3,721萬 | 7.99%3,757.7萬 | -5.25%3,783.7萬 | -5.25%3,783.7萬 |
存貨 | 16.95%16.5億 | -4.57%14.17億 | -2.89%14.64億 | -11.19%13.49億 | -11.19%13.49億 | -10.98%14.11億 | -0.48%14.85億 | 6.63%15.07億 | 21.12%15.19億 | 21.12%15.19億 |
受限制現金 | 11.50%961.5萬 | 5.74%837萬 | 2.64%836.9萬 | -37.00%843.1萬 | -37.00%843.1萬 | -44.39%862.3萬 | -44.58%791.6萬 | -42.82%815.4萬 | -16.83%1,338.2萬 | -16.83%1,338.2萬 |
流動資產合計 | 2.93%18.3億 | -12.40%16.32億 | -6.07%16.79億 | -4.05%18.2億 | -4.05%18.2億 | -7.19%17.78億 | 7.33%18.63億 | 8.89%17.88億 | 17.62%18.97億 | 17.62%18.97億 |
非流動資產 | ||||||||||
固定資產淨額 | 31.56%4,121.9萬 | 41.65%3,959.3萬 | 33.29%3,744.1萬 | 31.48%3,394.6萬 | 31.48%3,394.6萬 | -25.78%3,133萬 | -32.12%2,795.2萬 | -29.67%2,808.9萬 | 37.80%2,581.9萬 | 37.80%2,581.9萬 |
-固定資產 | ---- | ---- | ---- | 14.51%8,899.9萬 | 14.51%8,899.9萬 | ---- | ---- | ---- | 15.49%7,772.1萬 | 15.49%7,772.1萬 |
-累計折舊 | ---- | ---- | ---- | -6.07%-5,505.3萬 | -6.07%-5,505.3萬 | ---- | ---- | ---- | -6.88%-5,190.2萬 | -6.88%-5,190.2萬 |
投資和預付款 | 48.16%1.26億 | 75.57%1.51億 | 9.48%1.11億 | 30.62%9,788.6萬 | 30.62%9,788.6萬 | 14.08%8,526萬 | 27.44%8,582萬 | 49.72%1.01億 | 23.06%7,494萬 | 23.06%7,494萬 |
非流動遞延資產 | -20.57%2.58億 | -16.93%2.8億 | -14.98%2.95億 | -12.17%3.03億 | -12.17%3.03億 | -13.77%3.25億 | -15.94%3.37億 | -16.54%3.47億 | -19.00%3.45億 | -19.00%3.45億 |
其他非流動資產 | 63.20%2.85億 | 26.71%2.15億 | 27.33%2.18億 | 8.50%2.39億 | 8.50%2.39億 | 36.20%1.75億 | 22.25%1.7億 | 18.95%1.71億 | 8.44%2.2億 | 8.44%2.2億 |
非流動資產合計 | 15.34%7.1億 | 10.46%6.85億 | 2.11%6.61億 | 1.17%6.73億 | 1.17%6.73億 | -0.94%6.16億 | -4.27%6.2億 | -2.98%6.47億 | -6.02%6.65億 | -6.02%6.65億 |
總資產 | 6.12%25.41億 | -6.69%23.18億 | -3.89%23.4億 | -2.70%24.93億 | -2.70%24.93億 | -5.66%23.94億 | 4.18%24.84億 | 5.46%24.35億 | 10.41%25.62億 | 10.41%25.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.85%4.2億 | 0.66%3.79億 | 7.88%3.63億 | -5.82%4.17億 | -5.82%4.17億 | 89.07%3.82億 | 84.70%3.77億 | 129.74%3.36億 | 3.00%4.43億 | 3.00%4.43億 |
-應付賬款 | 9.97%4.2億 | 0.66%3.79億 | 8.72%3.6億 | -5.56%4.15億 | -5.56%4.15億 | 93.13%3.82億 | 87.39%3.77億 | 134.29%3.31億 | 3.18%4.4億 | 3.18%4.4億 |
-應付稅費 | --0 | --0 | -48.25%258.3萬 | -41.24%186.1萬 | -41.24%186.1萬 | -90.29%43.4萬 | --0 | 0.36%499.1萬 | -17.76%316.7萬 | -17.76%316.7萬 |
應計費用 | -35.58%3,279.9萬 | -49.70%1,822萬 | -20.30%4,147.2萬 | -16.93%2,692.6萬 | -16.93%2,692.6萬 | -18.41%5,091.3萬 | -7.79%3,622萬 | -16.07%5,203.6萬 | 15.13%3,241.5萬 | 15.13%3,241.5萬 |
遞延負債 | -23.65%4,879.1萬 | -36.07%4,561.9萬 | -27.29%5,179.8萬 | -30.53%5,141.9萬 | -30.53%5,141.9萬 | -35.79%6,390.7萬 | -28.96%7,135.9萬 | -14.39%7,124.3萬 | 8.38%7,402萬 | 8.38%7,402萬 |
流動負債總額 | 0.89%5.01億 | -8.51%4.43億 | -0.77%4.56億 | -9.80%4.96億 | -9.80%4.96億 | 36.52%4.97億 | 40.92%4.84億 | 57.60%4.6億 | 4.34%5.5億 | 4.34%5.5億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.61%10.14億 | -20.32%10.19億 | -19.15%10.34億 | -11.49%11.43億 | -11.49%11.43億 | -13.40%11.74億 | -6.43%12.78億 | -12.66%12.79億 | -5.98%12.91億 | -5.98%12.91億 |
-長期借款 | -13.61%10.14億 | -20.32%10.19億 | -19.15%10.34億 | -11.49%11.43億 | -11.49%11.43億 | -12.11%11.74億 | -4.99%12.78億 | -11.39%12.79億 | -5.98%12.91億 | -5.98%12.91億 |
其他非流動負債 | 33.73%3.22億 | -28.37%2.09億 | -19.16%2.43億 | -19.42%2.72億 | -19.42%2.72億 | -21.28%2.4億 | 11.34%2.92億 | 39.12%3.01億 | 38.00%3.38億 | 38.00%3.38億 |
非流動負債總額 | -5.56%13.36億 | -21.81%12.27億 | -19.15%12.77億 | -13.13%14.15億 | -13.13%14.15億 | -22.91%14.14億 | -11.91%15.7億 | -13.23%15.8億 | 0.68%16.29億 | 0.68%16.29億 |
總負債 | -3.89%18.37億 | -18.68%16.71億 | -15.01%17.33億 | -12.29%19.11億 | -12.29%19.11億 | -13.07%19.11億 | -3.36%20.54億 | -3.45%20.39億 | 1.58%21.79億 | 1.58%21.79億 |
所有者權益 | ||||||||||
股本 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 |
-普通股股本 | 2.86%7.2萬 | 1.45%7萬 | 1.45%7萬 | 1.45%7萬 | 1.45%7萬 | 1.45%7萬 | 1.47%6.9萬 | 1.47%6.9萬 | 1.47%6.9萬 | 1.47%6.9萬 |
-優先股股本 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 |
留存收益 | 93.03%-1,754.5萬 | 71.20%-8,779.5萬 | 59.58%-1.36億 | 55.39%-1.57億 | 55.39%-1.57億 | 37.89%-2.52億 | 37.18%-3.05億 | 38.29%-3.36億 | 37.87%-3.52億 | 37.87%-3.52億 |
資本公積 | 1.80%7.44億 | 2.14%7.47億 | 1.50%7.4億 | 1.14%7.36億 | 1.14%7.36億 | 1.03%7.31億 | 1.11%7.31億 | 1.05%7.29億 | 0.77%7.28億 | 0.77%7.28億 |
減:庫存股 | 20.05%1.59億 | 11.44%1.48億 | 0.00%1.32億 | 3.76%1.32億 | 3.76%1.32億 | 14.76%1.32億 | 14.76%1.32億 | 14.76%1.32億 | 10.59%1.28億 | 10.59%1.28億 |
股東權益總額 | 45.79%7.03億 | 50.66%6.47億 | 53.39%6.07億 | 51.88%5.82億 | 51.88%5.82億 | 42.56%4.82億 | 66.46%4.29億 | 101.43%3.96億 | 119.01%3.83億 | 119.01%3.83億 |
非控制性權益 | --0 | --0 | --0 | 253.33%5.3萬 | 253.33%5.3萬 | -88.44%3.7萬 | -93.43%2.6萬 | -95.24%1.9萬 | -96.92%1.5萬 | -96.92%1.5萬 |
總權益 | 45.77%7.03億 | 50.65%6.47億 | 53.38%6.07億 | 51.88%5.82億 | 51.88%5.82億 | 42.44%4.83億 | 66.21%4.29億 | 101.03%3.96億 | 118.41%3.83億 | 118.41%3.83億 |
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 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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