(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 | -2.81%1.25億 | 11.65%1.36億 | -29.23%1.16億 | -29.23%1.16億 | 11.19%1.43億 | 6.77%1.29億 | -28.47%1.22億 | -45.51%1.63億 | -45.51%1.63億 | -26.11%1.29億 |
-現金和現金等價物 | -2.81%1.25億 | 11.65%1.36億 | -29.23%1.16億 | -29.23%1.16億 | 11.19%1.43億 | 6.77%1.29億 | -28.47%1.22億 | -45.51%1.63億 | -45.51%1.63億 | -26.11%1.29億 |
應收款項 | 0.46%5.3億 | -1.64%5.38億 | 9.97%5.91億 | 9.97%5.91億 | 0.57%5.34億 | 5.67%5.28億 | 17.38%5.47億 | 9.79%5.37億 | 9.79%5.37億 | 2.72%5.31億 |
-應收賬款 | 0.46%5.3億 | -1.64%5.38億 | 9.22%5.48億 | 9.22%5.48億 | 0.57%5.34億 | 5.67%5.28億 | 17.38%5.47億 | 4.69%5.02億 | 4.69%5.02億 | 2.72%5.31億 |
-應收票據 | ---- | ---- | 58.75%66.2萬 | 58.75%66.2萬 | ---- | ---- | ---- | -83.35%41.7萬 | -83.35%41.7萬 | ---- |
-其他應收款 | ---- | ---- | 20.20%4,184.5萬 | 20.20%4,184.5萬 | ---- | ---- | ---- | 134.55%3,481.4萬 | 134.55%3,481.4萬 | ---- |
存貨 | 0.77%4.44億 | 0.78%4.51億 | 18.62%4.55億 | 18.62%4.55億 | 10.05%4.4億 | 14.86%4.4億 | 22.20%4.48億 | 17.18%3.83億 | 17.18%3.83億 | 31.45%4億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.13%5,652.9萬 |
其他流動資產 | 47.90%8,628.3萬 | 33.76%8,299.2萬 | 39.28%6,797.1萬 | 39.28%6,797.1萬 | --6,024.9萬 | --5,833.8萬 | --6,204.6萬 | --4,880.3萬 | --4,880.3萬 | ---- |
流動資產合計 | 2.61%11.86億 | 2.52%12.08億 | 8.50%12.29億 | 8.50%12.29億 | 5.50%11.77億 | 9.02%11.55億 | 11.78%11.78億 | -2.74%11.33億 | -2.74%11.33億 | 6.68%11.16億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.57%4.92億 | 5.71%5億 | 9.50%4.99億 | 9.50%4.99億 | -0.96%4.55億 | -0.33%4.62億 | -0.11%4.73億 | -2.29%4.56億 | -2.29%4.56億 | -2.97%4.6億 |
-固定資產 | 5.51%10.95億 | 4.96%10.94億 | 7.16%10.77億 | 7.16%10.77億 | 2.68%10.39億 | 3.03%10.38億 | 1.46%10.42億 | 0.46%10.05億 | 0.46%10.05億 | 1.29%10.12億 |
-累計折舊 | -4.65%-6.02億 | -4.34%-5.94億 | -5.22%-5.78億 | -5.22%-5.78億 | -5.71%-5.84億 | -5.90%-5.76億 | -2.80%-5.7億 | -2.87%-5.49億 | -2.87%-5.49億 | -5.14%-5.52億 |
商譽及其他無形資產 | 38.40%34.25億 | 39.70%34.72億 | 61.99%34.57億 | 61.99%34.57億 | 14.11%24.61億 | 13.58%24.75億 | 12.41%24.85億 | 3.07%21.34億 | 3.07%21.34億 | 3.24%21.57億 |
-商譽 | 31.86%27.83億 | 33.12%28.05億 | 54.28%27.84億 | 54.28%27.84億 | 16.41%21.11億 | 15.89%21.1億 | 14.74%21.07億 | 5.34%18.05億 | 5.34%18.05億 | 5.51%18.13億 |
-其他無形資產 | 76.28%6.42億 | 76.40%6.66億 | 104.23%6.73億 | 104.23%6.73億 | 1.96%3.51億 | 1.80%3.64億 | 0.99%3.78億 | -7.83%3.29億 | -7.83%3.29億 | -7.26%3.44億 |
非流動遞延資產 | 63.83%1,985.9萬 | 59.80%1,916.7萬 | 53.36%1,602.2萬 | 53.36%1,602.2萬 | -19.10%1,219.9萬 | -26.29%1,212.2萬 | -35.97%1,199.4萬 | -8.21%1,044.7萬 | -8.21%1,044.7萬 | 162.22%1,508萬 |
其他非流動資產 | -45.00%4,877.3萬 | -45.75%4,841萬 | -42.08%5,047.1萬 | -42.08%5,047.1萬 | 19.50%9,128.1萬 | 14.45%8,868.6萬 | 14.32%8,924.3萬 | 11.99%8,714.1萬 | 11.99%8,714.1萬 | 37.73%7,638.5萬 |
非流動資產合計 | 31.23%39.86億 | 32.04%40.39億 | 49.68%40.22億 | 49.68%40.22億 | 11.52%30.2億 | 11.01%30.38億 | 10.01%30.59億 | 2.33%26.87億 | 2.33%26.87億 | 3.20%27.08億 |
總資產 | 23.34%51.72億 | 23.83%52.47億 | 37.47%52.52億 | 37.47%52.52億 | 9.76%41.97億 | 10.45%41.93億 | 10.49%42.37億 | 0.78%38.2億 | 0.78%38.2億 | 4.19%38.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 35.60%1.57億 | 20.67%1.54億 | 22.05%1.67億 | 22.05%1.67億 | 8.10%1.32億 | -3.80%1.16億 | 0.31%1.28億 | 12.40%1.36億 | 12.40%1.36億 | 9.00%1.22億 |
-應付賬款 | 20.83%1.03億 | 13.85%1.03億 | 7.10%1.06億 | 7.10%1.06億 | 4.66%1.05億 | -11.90%8,540.8萬 | -6.11%9,060.2萬 | 8.27%9,927.6萬 | 8.27%9,927.6萬 | 8.04%1億 |
-應付稅費 | 77.43%5,350.8萬 | 37.29%5,101.8萬 | 61.96%6,025.3萬 | 61.96%6,025.3萬 | 24.16%2,666.1萬 | 30.10%3,015.8萬 | 20.41%3,716.1萬 | 25.13%3,720.2萬 | 25.13%3,720.2萬 | 13.73%2,147.3萬 |
應計費用 | 11.58%1.77億 | 16.57%1.83億 | -3.96%1.69億 | -3.96%1.69億 | -9.15%1.7億 | -10.90%1.58億 | -1.50%1.57億 | -4.09%1.76億 | -4.09%1.76億 | 1.20%1.87億 |
短期借款與租賃負債 | -77.45%1.41億 | -68.74%1.39億 | -66.74%1.37億 | -66.74%1.37億 | -68.80%1.32億 | 87.67%6.25億 | 673.90%4.43億 | 622.23%4.13億 | 622.23%4.13億 | 676.53%4.23億 |
-短期借款 | -80.22%1.19億 | -72.30%1.17億 | -70.53%1.16億 | -70.53%1.16億 | -72.46%1.11億 | 94.07%6.03億 | 1,132.68%4.21億 | 1,048.17%3.93億 | 1,048.17%3.93億 | 1,180.00%4.02億 |
-短期租賃負債 | 0.06%2,162.7萬 | -1.19%2,193.9萬 | 5.45%2,177.1萬 | 5.45%2,177.1萬 | 0.16%2,132.1萬 | -2.28%2,161.3萬 | -3.93%2,220.4萬 | -10.32%2,064.5萬 | -10.32%2,064.5萬 | -7.81%2,128.7萬 |
遞延負債 | -32.60%6,171.3萬 | -22.06%7,613.1萬 | 0.87%9,338.9萬 | 0.87%9,338.9萬 | -0.43%9,527.4萬 | -0.13%9,156.2萬 | 14.12%9,768.3萬 | 18.90%9,258.4萬 | 18.90%9,258.4萬 | 36.59%9,568.3萬 |
其他流動負債 | ---- | ---- | -11.08%1,042.5萬 | -11.08%1,042.5萬 | ---- | ---- | ---- | --1,172.4萬 | --1,172.4萬 | ---- |
流動負債總額 | -45.88%5.36億 | -33.17%5.52億 | -30.22%5.82億 | -30.22%5.82億 | -36.10%5.29億 | 37.08%9.9億 | 92.21%8.25億 | 87.30%8.34億 | 87.30%8.34億 | 96.59%8.27億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 235.83%15.11億 | 129.94%16.17億 | 285.78%17.25億 | 285.78%17.25億 | 64.57%8.29億 | -23.25%4.5億 | -20.64%7.03億 | -49.99%4.47億 | -49.99%4.47億 | -44.45%5.04億 |
-長期借款 | 308.89%14.14億 | 154.36%15.14億 | 369.53%16.21億 | 369.53%16.21億 | 81.10%7.27億 | -27.89%3.46億 | -23.02%5.95億 | -55.82%3.45億 | -55.82%3.45億 | -49.13%4.02億 |
-長期租賃負債 | -6.77%9,712萬 | -4.35%1.04億 | 2.09%1.04億 | 2.09%1.04億 | -0.38%1.02億 | -2.36%1.04億 | -4.31%1.08億 | -9.48%1.02億 | -9.48%1.02億 | -12.95%1.02億 |
遞延負債 | 72.93%2.07億 | 70.72%2.07億 | 90.14%2.11億 | 90.14%2.11億 | 23.97%1.2億 | 22.97%1.2億 | 22.22%1.21億 | 25.22%1.11億 | 25.22%1.11億 | 44.75%9,658.4萬 |
員工福利 | -11.08%9,202.8萬 | -9.49%9,238.4萬 | -6.23%9,128.7萬 | -6.23%9,128.7萬 | -34.29%1.04億 | -34.97%1.03億 | -36.69%1.02億 | -40.36%9,735.5萬 | -40.36%9,735.5萬 | -5.61%1.59億 |
其他非流動負債 | 13.83%3,664.5萬 | 41.80%5,479.7萬 | 21.52%4,422.1萬 | 21.52%4,422.1萬 | -7.74%3,532.4萬 | -19.78%3,219.3萬 | -3.95%3,864.3萬 | -9.92%3,638.9萬 | -9.92%3,638.9萬 | -13.12%3,828.6萬 |
非流動負債總額 | 161.80%18.48億 | 104.23%19.71億 | 199.46%20.72億 | 199.46%20.72億 | 36.50%10.89億 | -20.10%7.06億 | -18.67%9.65億 | -41.69%6.92億 | -41.69%6.92億 | -32.76%7.97億 |
總負債 | 40.53%23.84億 | 40.90%25.23億 | 73.90%26.54億 | 73.90%26.54億 | -0.46%16.17億 | 5.63%16.96億 | 10.79%17.91億 | -6.49%15.26億 | -6.49%15.26億 | 1.11%16.25億 |
所有者權益 | ||||||||||
股本 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 |
-普通股股本 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 |
-優先股股本 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
留存收益 | 8.66%41.39億 | 9.16%40.6億 | 9.23%39.89億 | 9.23%39.89億 | 9.93%39億 | 10.88%38.1億 | 10.83%37.19億 | 11.86%36.52億 | 11.86%36.52億 | 11.43%35.48億 |
資本公積 | 8.28%7.02億 | 6.94%6.85億 | 6.61%6.68億 | 6.61%6.68億 | 7.08%6.6億 | 6.64%6.48億 | 7.02%6.41億 | 7.07%6.27億 | 7.07%6.27億 | 7.48%6.17億 |
減:庫存股 | 2.10%18.8億 | 4.82%18.81億 | 4.82%18.75億 | 4.82%18.75億 | 5.90%18.64億 | 10.44%18.41億 | 14.86%17.94億 | 17.11%17.89億 | 17.11%17.89億 | 16.26%17.6億 |
不影響留存收益的損益 | -40.57%-1.86億 | -16.28%-1.53億 | 5.46%-1.96億 | 5.46%-1.96億 | 40.85%-1.29億 | 33.40%-1.32億 | 29.33%-1.32億 | -18.17%-2.08億 | -18.17%-2.08億 | -12.86%-2.18億 |
股東權益總額 | 11.66%27.88億 | 11.33%27.24億 | 13.24%25.98億 | 13.24%25.98億 | 17.31%25.8億 | 13.99%24.97億 | 10.28%24.47億 | 6.26%22.94億 | 6.26%22.94億 | 6.59%21.99億 |
總權益 | 11.66%27.88億 | 11.33%27.24億 | 13.24%25.98億 | 13.24%25.98億 | 17.31%25.8億 | 13.99%24.97億 | 10.28%24.47億 | 6.26%22.94億 | 6.26%22.94億 | 6.59%21.99億 |
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