(FY)2024/10/31 | (Q4)2024/10/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 67.16%9,774.4萬 | 67.16%9,774.4萬 | 28.28%9,396.6萬 | 29.09%5,614.9萬 | 3.18%4,442.2萬 | 6.14%5,847.4萬 | 6.14%5,847.4萬 | 46.42%7,325.2萬 | 11.81%4,349.6萬 | 35.74%4,305.5萬 |
-現金和現金等價物 | 67.16%9,774.4萬 | 67.16%9,774.4萬 | 28.28%9,396.6萬 | 29.09%5,614.9萬 | 3.18%4,442.2萬 | 6.14%5,847.4萬 | 6.14%5,847.4萬 | 46.42%7,325.2萬 | 11.81%4,349.6萬 | 35.74%4,305.5萬 |
應收款項 | 92.81%2.04億 | 92.81%2.04億 | -7.49%8,900.1萬 | -0.96%9,313.2萬 | 3.58%8,770.5萬 | 9.99%1.06億 | 9.99%1.06億 | -12.12%9,620.4萬 | -20.44%9,403.8萬 | -14.78%8,467.2萬 |
-應收賬款 | 96.16%1.92億 | 96.16%1.92億 | -8.99%8,755.4萬 | -7.40%8,707.8萬 | -5.44%8,006.3萬 | 2.11%9,787.1萬 | 2.11%9,787.1萬 | -12.12%9,620.4萬 | -20.44%9,403.8萬 | -14.78%8,467.2萬 |
-應收稅費 | -28.45%593.7萬 | -28.45%593.7萬 | --144.7萬 | --605.4萬 | --764.2萬 | --829.8萬 | --829.8萬 | ---- | ---- | ---- |
-其他應收款 | 2,006.71%596.2萬 | 2,006.71%596.2萬 | ---- | ---- | ---- | -37.94%28.3萬 | -37.94%28.3萬 | ---- | ---- | ---- |
-應收賬款調整額 | 69.87%-25.4萬 | 69.87%-25.4萬 | ---- | ---- | ---- | -191.70%-84.3萬 | -191.70%-84.3萬 | ---- | ---- | ---- |
存貨 | 181.29%2.76億 | 181.29%2.76億 | -5.92%9,912.7萬 | -11.02%1.01億 | -15.86%1.07億 | -18.97%9,795.9萬 | -18.97%9,795.9萬 | -23.78%1.05億 | -12.55%1.14億 | 8.82%1.28億 |
受限制現金 | --525.1萬 | --525.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動資產 | 151.75%2,909.7萬 | 151.75%2,909.7萬 | 51.25%1,930.5萬 | 4.64%1,277.6萬 | 20.13%1,339萬 | 33.40%1,155.8萬 | 33.40%1,155.8萬 | 47.54%1,276.4萬 | 6.71%1,221萬 | -4.09%1,114.6萬 |
流動資產合計 | 123.42%6.11億 | 123.42%6.11億 | 4.80%3.01億 | -0.10%2.64億 | -5.11%2.53億 | -2.52%2.74億 | -2.52%2.74億 | -6.14%2.88億 | -11.76%2.64億 | 2.51%2.67億 |
非流動資產 | ||||||||||
固定資產淨額 | 78.01%5.29億 | 78.01%5.29億 | 8.16%3.16億 | 10.28%3.18億 | 4.17%3億 | 25.75%2.97億 | 25.75%2.97億 | 31.92%2.92億 | 31.69%2.88億 | 27.45%2.88億 |
-固定資產 | 38.28%9.21億 | 38.28%9.21億 | 6.00%7億 | 7.13%6.99億 | 4.53%6.76億 | 13.87%6.66億 | 13.87%6.66億 | 16.68%6.61億 | 16.89%6.53億 | 14.17%6.46億 |
-累計折舊 | -6.26%-3.92億 | -6.26%-3.92億 | -4.29%-3.85億 | -4.65%-3.81億 | -4.82%-3.76億 | -5.81%-3.69億 | -5.81%-3.69億 | -6.92%-3.69億 | -7.35%-3.64億 | -5.34%-3.58億 |
商譽及其他無形資產 | 356.15%11.73億 | 356.15%11.73億 | -4.61%2.53億 | -4.90%2.53億 | -3.98%2.57億 | 26.70%2.57億 | 26.70%2.57億 | 25.65%2.65億 | 22.76%2.66億 | 18.35%2.68億 |
-商譽 | 214.13%5.75億 | 214.13%5.75億 | -0.11%1.86億 | -0.40%1.84億 | 0.40%1.85億 | 32.72%1.83億 | 32.72%1.83億 | 31.97%1.86億 | 29.28%1.85億 | 24.98%1.85億 |
-其他無形資產 | 706.73%5.98億 | 706.73%5.98億 | -15.28%6,660.6萬 | -15.21%6,866.7萬 | -13.66%7,200.8萬 | 13.96%7,411.5萬 | 13.96%7,411.5萬 | 12.84%7,861.7萬 | 10.06%8,098.1萬 | 5.91%8,340.1萬 |
非流動遞延資產 | --384.5萬 | --384.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動資產 | -9.85%287.4萬 | -9.85%287.4萬 | -21.87%271.8萬 | -31.16%268.6萬 | -31.69%292.7萬 | -31.62%318.8萬 | -31.62%318.8萬 | -32.80%347.9萬 | -33.09%390.2萬 | -24.24%428.5萬 |
非流動資產合計 | 206.44%17.09億 | 206.44%17.09億 | 1.93%5.71億 | 2.75%5.74億 | 0.00%5.6億 | 25.59%5.58億 | 25.59%5.58億 | 28.13%5.6億 | 26.45%5.58億 | 22.31%5.6億 |
總資產 | 179.11%23.2億 | 179.11%23.2億 | 2.91%8.72億 | 1.84%8.37億 | -1.65%8.13億 | 14.70%8.31億 | 14.70%8.31億 | 14.01%8.48億 | 11.02%8.22億 | 15.14%8.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 77.69%1.36億 | 77.69%1.36億 | -10.52%6,394.8萬 | -5.99%6,061.5萬 | -14.85%5,510.6萬 | -6.21%7,673.5萬 | -6.21%7,673.5萬 | -27.25%7,146.4萬 | -33.40%6,447.7萬 | -21.96%6,471.7萬 |
-應付賬款 | 67.27%1.24億 | 67.27%1.24億 | -10.52%6,394.8萬 | -5.99%6,061.5萬 | -12.66%5,510.6萬 | -4.54%7,437.1萬 | -4.54%7,437.1萬 | -15.45%7,146.4萬 | -27.52%6,447.7萬 | -16.39%6,309.3萬 |
-應付稅費 | 405.46%1,194.9萬 | 405.46%1,194.9萬 | --0 | --0 | --0 | -39.59%236.4萬 | -39.59%236.4萬 | --0 | --0 | -78.27%162.4萬 |
應計費用 | 101.81%8,095.2萬 | 101.81%8,095.2萬 | 1.03%5,479.6萬 | 9.40%4,885.1萬 | 0.90%4,647.8萬 | -2.17%4,011.2萬 | -2.17%4,011.2萬 | 5.41%5,423.7萬 | 9.61%4,465.5萬 | 16.43%4,606.4萬 |
現行撥備 | 154.69%1,333.8萬 | 154.69%1,333.8萬 | ---- | ---- | ---- | -29.76%523.7萬 | -29.76%523.7萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 298.58%3,822萬 | 298.58%3,822萬 | -5.60%912.5萬 | -4.74%906.5萬 | 7.18%987萬 | 9.30%958.9萬 | 9.30%958.9萬 | 6.90%966.6萬 | 5.25%951.6萬 | 0.82%920.9萬 |
-短期借款 | 988.58%2,574.5萬 | 988.58%2,574.5萬 | ---- | 24.56%263.2萬 | 25.25%250萬 | 126.10%236.5萬 | 126.10%236.5萬 | 112.90%227.8萬 | 160.22%211.3萬 | 138.76%199.6萬 |
-短期租賃負債 | 72.69%1,247.5萬 | 72.69%1,247.5萬 | 23.51%912.5萬 | -13.10%643.3萬 | 2.18%737萬 | -6.51%722.4萬 | -6.51%722.4萬 | -7.33%738.8萬 | -10.04%740.3萬 | -13.08%721.3萬 |
遞延負債 | 33.91%400.4萬 | 33.91%400.4萬 | ---- | ---- | ---- | 277.53%299萬 | 277.53%299萬 | ---- | ---- | ---- |
流動負債總額 | 102.63%2.73億 | 102.63%2.73億 | -5.54%1.28億 | -0.10%1.19億 | -7.11%1.11億 | -3.70%1.35億 | -3.70%1.35億 | -14.72%1.35億 | -19.06%1.19億 | -8.84%1.2億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 700.37%8.55億 | 700.37%8.55億 | -24.58%1.11億 | -34.93%1.12億 | -46.88%1.02億 | 35.33%1.07億 | 35.33%1.07億 | 55.50%1.47億 | 46.36%1.71億 | 59.37%1.91億 |
-長期借款 | 1,009.65%7.37億 | 1,009.65%7.37億 | ---- | -60.99%5,154.9萬 | -59.39%6,159.4萬 | 124.23%6,643.5萬 | 124.23%6,643.5萬 | 93.36%1.07億 | 74.54%1.32億 | 97.78%1.52億 |
-長期租賃負債 | 191.27%1.18億 | 191.27%1.18億 | 181.25%1.11億 | 52.91%5,996.5萬 | 0.90%4,008.4萬 | -18.11%4,036.1萬 | -18.11%4,036.1萬 | 1.35%3,929.1萬 | -5.21%3,921.5萬 | -8.50%3,972.5萬 |
遞延負債 | 457.11%1.62億 | 457.11%1.62億 | 15.57%2,743.8萬 | 25.15%2,928萬 | 32.21%3,073.7萬 | 11.22%2,913.3萬 | 11.22%2,913.3萬 | -7.20%2,374.1萬 | -10.36%2,339.6萬 | -14.70%2,324.9萬 |
其他非流動負債 | 27.45%1,911.3萬 | 27.45%1,911.3萬 | -22.93%1,250.2萬 | -26.35%1,176.6萬 | -13.00%1,452.2萬 | 1.12%1,499.7萬 | 1.12%1,499.7萬 | 8.65%1,622.1萬 | 9.84%1,597.6萬 | 12.91%1,669.2萬 |
非流動負債總額 | 586.55%10.36億 | 586.55%10.36億 | -19.33%1.5億 | -27.61%1.53億 | -36.49%1.47億 | 25.84%1.51億 | 25.84%1.51億 | 38.41%1.86億 | 33.61%2.11億 | 42.68%2.31億 |
總負債 | 358.37%13.09億 | 358.37%13.09億 | -13.53%2.78億 | -17.70%2.71億 | -26.46%2.58億 | 9.93%2.86億 | 9.93%2.86億 | 9.67%3.22億 | 8.24%3.29億 | 19.60%3.51億 |
所有者權益 | ||||||||||
股本 | 37.90%51.3萬 | 37.90%51.3萬 | -0.27%37.1萬 | -0.27%37.1萬 | -0.27%37.1萬 | 0.00%37.2萬 | 0.00%37.2萬 | -0.27%37.2萬 | -0.27%37.2萬 | -0.27%37.2萬 |
-普通股股本 | 37.90%51.3萬 | 37.90%51.3萬 | -0.27%37.1萬 | -0.27%37.1萬 | -0.27%37.1萬 | 0.00%37.2萬 | 0.00%37.2萬 | -0.27%37.2萬 | -0.27%37.2萬 | -0.27%37.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 5.15%4.3億 | 5.15%4.3億 | 16.57%4.48億 | 19.71%4.26億 | 22.64%4.13億 | 21.30%4.09億 | 21.30%4.09億 | 21.92%3.85億 | 21.67%3.56億 | 25.46%3.37億 |
資本公積 | 178.65%7.01億 | 178.65%7.01億 | -0.23%2.5億 | -0.37%2.5億 | -0.41%2.49億 | -0.15%2.52億 | -0.15%2.52億 | -0.19%2.51億 | -0.13%2.5億 | -0.19%2.5億 |
減:庫存股 | -3.63%7,475.2萬 | -3.63%7,475.2萬 | -4.20%7,475.2萬 | -4.95%7,477萬 | 2.53%7,491.9萬 | 2.72%7,757.1萬 | 2.72%7,757.1萬 | 3.08%7,803.2萬 | 10.82%7,866.1萬 | 5.11%7,306.8萬 |
不影響留存收益的損益 | -21.73%-4,642.8萬 | -21.73%-4,642.8萬 | 5.52%-3,013.1萬 | 0.96%-3,463.1萬 | 15.74%-3,206萬 | 22.83%-3,814.1萬 | 22.83%-3,814.1萬 | 22.91%-3,189萬 | 3.40%-3,496.8萬 | -52.63%-3,805萬 |
股東權益總額 | 85.27%10.11億 | 85.27%10.11億 | 12.96%5.94億 | 14.90%5.66億 | 16.68%5.55億 | 17.37%5.46億 | 17.37%5.46億 | 16.84%5.26億 | 12.97%4.93億 | 12.06%4.76億 |
總權益 | 85.27%10.11億 | 85.27%10.11億 | 12.96%5.94億 | 14.90%5.66億 | 16.68%5.55億 | 17.37%5.46億 | 17.37%5.46億 | 16.84%5.26億 | 12.97%4.93億 | 12.06%4.76億 |
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