(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 | -28.02%3,754.2萬 | -33.31%3,793.6萬 | -34.63%4,178.4萬 | -34.63%4,178.4萬 | -44.20%4,103萬 | -36.43%5,215.5萬 | -36.81%5,688.8萬 | -23.96%6,392.2萬 | -23.96%6,392.2萬 | -8.62%7,353.6萬 |
-現金和現金等價物 | -28.02%3,754.2萬 | -33.31%3,793.6萬 | -34.63%4,178.4萬 | -34.63%4,178.4萬 | -44.20%4,103萬 | -36.43%5,215.5萬 | -36.81%5,688.8萬 | -23.96%6,392.2萬 | -23.96%6,392.2萬 | -8.62%7,353.6萬 |
應收款項 | -22.48%2,705.2萬 | -4.92%3,313.1萬 | 3.96%3,996.5萬 | 3.96%3,996.5萬 | -6.83%3,328.1萬 | 1.47%3,489.5萬 | -11.07%3,484.4萬 | -9.80%3,844.4萬 | -9.80%3,844.4萬 | 12.34%3,572.2萬 |
-應收賬款 | -22.48%2,705.2萬 | -4.92%3,313.1萬 | 3.96%3,996.5萬 | 3.96%3,996.5萬 | -6.83%3,328.1萬 | 1.47%3,489.5萬 | -11.07%3,484.4萬 | -9.80%3,844.4萬 | -9.80%3,844.4萬 | 12.34%3,572.2萬 |
存貨 | -6.84%1.64億 | -2.11%1.65億 | 1.12%1.58億 | 1.12%1.58億 | 11.64%1.78億 | 14.69%1.76億 | 10.28%1.69億 | 5.39%1.56億 | 5.39%1.56億 | 7.03%1.6億 |
其他流動資產 | 8.11%1,020.9萬 | 0.41%1,020.4萬 | 11.57%778.9萬 | 11.57%778.9萬 | 4.84%906萬 | 5.25%944.3萬 | 4.50%1,016.2萬 | -50.37%698.1萬 | -50.37%698.1萬 | -39.48%864.2萬 |
流動資產合計 | -12.30%2.39億 | -9.02%2.47億 | -7.40%2.48億 | -7.40%2.48億 | -6.67%2.62億 | -3.37%2.72億 | -7.28%2.72億 | -7.52%2.68億 | -7.52%2.68億 | 1.58%2.81億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.81%1,883.6萬 | 11.15%1,974.1萬 | 17.04%1,983萬 | 17.04%1,983萬 | 5.20%1,881.8萬 | -8.39%1,699.9萬 | -11.20%1,776.1萬 | -20.20%1,694.3萬 | -20.20%1,694.3萬 | -19.04%1,788.7萬 |
-固定資產 | 0.81%5,028.9萬 | 2.18%5,141.8萬 | 6.50%5,065.6萬 | 6.50%5,065.6萬 | 5.20%5,193.7萬 | -0.31%4,988.7萬 | -4.35%5,032.1萬 | -11.18%4,756.3萬 | -11.18%4,756.3萬 | -8.81%4,937萬 |
-累計折舊 | 4.36%-3,145.3萬 | 2.71%-3,167.7萬 | -0.67%-3,082.6萬 | -0.67%-3,082.6萬 | -5.20%-3,311.9萬 | -4.46%-3,288.8萬 | 0.16%-3,256萬 | 5.25%-3,062萬 | 5.25%-3,062萬 | 1.76%-3,148.3萬 |
商譽及其他無形資產 | -7.02%784.5萬 | -6.53%795.8萬 | -6.13%802.4萬 | -6.13%802.4萬 | -6.09%815.6萬 | -4.98%843.7萬 | -5.57%851.4萬 | -6.25%854.8萬 | -6.25%854.8萬 | -6.66%868.5萬 |
-其他無形資產 | -7.02%784.5萬 | -6.53%795.8萬 | -6.13%802.4萬 | -6.13%802.4萬 | -6.09%815.6萬 | -4.98%843.7萬 | -5.57%851.4萬 | -6.25%854.8萬 | -6.25%854.8萬 | -6.66%868.5萬 |
投資和預付款 | 4.10%1,029.1萬 | 5.29%1,043.8萬 | 5.64%975.6萬 | 5.64%975.6萬 | 7.88%997.5萬 | 6.74%988.6萬 | 3.11%991.4萬 | -3.42%923.5萬 | -3.42%923.5萬 | -1.09%924.6萬 |
非流動遞延資產 | 22.49%488萬 | 29.29%483.8萬 | 37.97%474.9萬 | 37.97%474.9萬 | 64.50%430.5萬 | 44.19%398.4萬 | 28.02%374.2萬 | 9.13%344.2萬 | 9.13%344.2萬 | -2.42%261.7萬 |
非流動資產合計 | 6.48%4,185.2萬 | 7.62%4,297.5萬 | 10.98%4,235.9萬 | 10.98%4,235.9萬 | 7.33%4,125.4萬 | -0.39%3,930.6萬 | -3.91%3,993.1萬 | -11.37%3,816.8萬 | -11.37%3,816.8萬 | -11.50%3,843.5萬 |
總資產 | -9.93%2.81億 | -6.89%2.9億 | -5.11%2.91億 | -5.11%2.91億 | -4.98%3.03億 | -3.00%3.12億 | -6.86%3.12億 | -8.02%3.06億 | -8.02%3.06億 | -0.20%3.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -39.23%2,854.6萬 | -28.39%2,964.2萬 | -27.57%3,137.4萬 | -27.57%3,137.4萬 | -24.20%3,788.3萬 | -9.38%4,697.2萬 | -24.79%4,139.1萬 | -13.49%4,331.8萬 | -13.49%4,331.8萬 | 17.35%4,997.7萬 |
-應付賬款 | -39.44%2,735.6萬 | -26.52%2,805.2萬 | -27.14%2,966.1萬 | -27.14%2,966.1萬 | -24.46%3,633.8萬 | -9.39%4,517.1萬 | -27.42%3,817.8萬 | -16.72%4,070.7萬 | -16.72%4,070.7萬 | 14.92%4,810.4萬 |
-應付稅費 | -33.93%119萬 | -50.51%159萬 | -34.39%171.3萬 | -34.39%171.3萬 | -17.51%154.5萬 | -9.13%180.1萬 | 31.79%321.3萬 | 119.04%261.1萬 | 119.04%261.1萬 | 156.22%187.3萬 |
應計費用 | -3.08%1,337.3萬 | -5.64%1,255.6萬 | -13.29%1,523.9萬 | -13.29%1,523.9萬 | -13.96%1,391萬 | -5.72%1,379.8萬 | -5.73%1,330.6萬 | -1.36%1,757.4萬 | -1.36%1,757.4萬 | 23.61%1,616.7萬 |
短期借款與租賃負債 | -10.37%365.8萬 | -11.18%387.8萬 | -6.57%371.2萬 | -6.57%371.2萬 | 2.76%394.5萬 | 8.62%408.1萬 | 7.80%436.6萬 | -5.88%397.3萬 | -5.88%397.3萬 | -9.56%383.9萬 |
-短期租賃負債 | -10.37%365.8萬 | -11.18%387.8萬 | -6.57%371.2萬 | -6.57%371.2萬 | 2.76%394.5萬 | 8.62%408.1萬 | 7.80%436.6萬 | -5.88%397.3萬 | -5.88%397.3萬 | -9.56%383.9萬 |
遞延負債 | -44.70%324.4萬 | -34.80%390.6萬 | -41.58%282.7萬 | -41.58%282.7萬 | -11.07%550.2萬 | -4.17%586.6萬 | -30.42%599.1萬 | -43.69%483.9萬 | -43.69%483.9萬 | -24.49%618.7萬 |
其他流動負債 | 13.22%257.8萬 | -63.73%82萬 | -49.86%182.1萬 | -49.86%182.1萬 | 16.94%260.3萬 | 3.74%227.7萬 | 290.50%226.1萬 | 677.73%363.2萬 | 677.73%363.2萬 | 144.88%222.6萬 |
流動負債總額 | -29.58%5,139.9萬 | -24.53%5,080.2萬 | -25.04%5,497.3萬 | -25.04%5,497.3萬 | -18.56%6,384.3萬 | -7.06%7,299.4萬 | -18.30%6,731.5萬 | -9.65%7,333.6萬 | -9.65%7,333.6萬 | 13.59%7,839.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 62.74%818.9萬 | 58.99%850.1萬 | 58.00%760.6萬 | 58.00%760.6萬 | 38.37%734.2萬 | -10.29%503.2萬 | -13.06%534.7萬 | -29.14%481.4萬 | -29.14%481.4萬 | -26.88%530.6萬 |
-長期租賃負債 | 62.74%818.9萬 | 58.99%850.1萬 | 58.00%760.6萬 | 58.00%760.6萬 | 38.37%734.2萬 | -10.29%503.2萬 | -13.06%534.7萬 | -29.14%481.4萬 | -29.14%481.4萬 | -26.88%530.6萬 |
遞延負債 | -27.38%6.1萬 | -14.81%6.9萬 | 23.88%8.3萬 | 23.88%8.3萬 | 31.34%8.8萬 | 5.00%8.4萬 | -17.35%8.1萬 | -1.47%6.7萬 | -1.47%6.7萬 | -8.22%6.7萬 |
其他非流動負債 | 4.30%490.2萬 | 4.25%483.3萬 | 7.52%440.3萬 | 7.52%440.3萬 | 14.05%485.3萬 | 10.67%470萬 | 0.56%463.6萬 | -13.52%409.5萬 | -13.52%409.5萬 | -8.59%425.5萬 |
非流動負債總額 | 24.74%1,385萬 | 29.56%1,469.9萬 | 30.50%1,338.5萬 | 30.50%1,338.5萬 | 24.04%1,357.3萬 | -1.32%1,110.3萬 | -10.03%1,134.5萬 | -23.15%1,025.7萬 | -23.15%1,025.7萬 | -20.73%1,094.2萬 |
總負債 | -22.41%6,524.9萬 | -16.73%6,550.1萬 | -18.23%6,835.8萬 | -18.23%6,835.8萬 | -13.34%7,741.6萬 | -6.35%8,409.7萬 | -17.20%7,866萬 | -11.56%8,359.3萬 | -11.56%8,359.3萬 | 7.87%8,933.8萬 |
所有者權益 | ||||||||||
股本 | 0.93%65.2萬 | -1.21%65.1萬 | -1.67%64.6萬 | -1.67%64.6萬 | -1.67%64.6萬 | -1.67%64.6萬 | -0.30%65.9萬 | -0.76%65.7萬 | -0.76%65.7萬 | -0.45%65.7萬 |
-普通股股本 | 0.93%65.2萬 | -1.21%65.1萬 | -1.67%64.6萬 | -1.67%64.6萬 | -1.67%64.6萬 | -1.67%64.6萬 | -0.30%65.9萬 | -0.76%65.7萬 | -0.76%65.7萬 | -0.45%65.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.95%1.72億 | -1.54%1.77億 | 0.14%1.8億 | 0.14%1.8億 | -0.39%1.79億 | 0.19%1.8億 | 1.14%1.8億 | 2.45%1.8億 | 2.45%1.8億 | 2.89%1.79億 |
資本公積 | 2.70%6,215.5萬 | -2.65%6,193.6萬 | -3.10%6,166.5萬 | -3.10%6,166.5萬 | -3.25%6,127.4萬 | -3.24%6,051.8萬 | 0.34%6,362.1萬 | -0.45%6,363.5萬 | -0.45%6,363.5萬 | 0.73%6,333.4萬 |
不影響留存收益的損益 | -51.36%-1,969.1萬 | -32.92%-1,547.4萬 | 6.14%-2,020.4萬 | 6.14%-2,020.4萬 | -8.76%-1,487萬 | -20.86%-1,300.9萬 | -320.74%-1,164.2萬 | -1,136.36%-2,152.5萬 | -1,136.36%-2,152.5萬 | -1,239.08%-1,367.2萬 |
股東權益總額 | -5.33%2.16億 | -3.56%2.25億 | -0.19%2.22億 | -0.19%2.22億 | -1.73%2.26億 | -1.70%2.28億 | -2.76%2.33億 | -6.62%2.23億 | -6.62%2.23億 | -3.02%2.3億 |
總權益 | -5.33%2.16億 | -3.56%2.25億 | -0.19%2.22億 | -0.19%2.22億 | -1.73%2.26億 | -1.70%2.28億 | -2.76%2.33億 | -6.62%2.23億 | -6.62%2.23億 | -3.02%2.3億 |
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 | -- | -- |
暫無數據