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(Q1)2025/01/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -41.94%12.83萬 | -83.37%24.42萬 | -83.37%24.42萬 | 313.48%79.67萬 | 235.36%108.99萬 | 18.75%22.1萬 | 580.16%146.87萬 | 580.16%146.87萬 | 0.21%19.27萬 | 35.96%32.5萬 |
-現金和現金等價物 | -41.94%12.83萬 | -83.37%24.42萬 | -83.37%24.42萬 | 313.48%79.67萬 | 235.36%108.99萬 | 18.75%22.1萬 | 580.16%146.87萬 | 580.16%146.87萬 | 0.21%19.27萬 | 35.96%32.5萬 |
應收款項 | 2.24%821.26萬 | 19.60%1,101.17萬 | 19.60%1,101.17萬 | -7.20%871.02萬 | -26.25%839.3萬 | -20.09%803.25萬 | -16.31%920.74萬 | -16.31%920.74萬 | -7.74%938.62萬 | -10.64%1,138萬 |
-應收賬款 | 10.93%820.61萬 | 25.42%1,094.62萬 | 25.42%1,094.62萬 | -7.64%858.89萬 | -26.61%829.79萬 | -25.36%739.75萬 | -20.39%872.78萬 | -20.39%872.78萬 | -8.41%929.96萬 | 7.15%1,130.67萬 |
-應收稅費 | -93.89%5,000 | -93.89%5,000 | -93.89%5,000 | 413.16%8.08萬 | --8.18萬 | --8.18萬 | --8.18萬 | --8.18萬 | --1.57萬 | ---- |
-其他應收款 | -99.73%1,501 | -84.78%6.05萬 | -84.78%6.05萬 | -42.74%4.06萬 | -81.96%1.32萬 | 292.43%55.31萬 | 962.33%39.78萬 | 962.33%39.78萬 | 264.17%7.09萬 | -96.64%7.33萬 |
存貨 | -17.05%1,909.84萬 | -21.21%1,872.53萬 | -21.21%1,872.53萬 | -22.80%1,925.93萬 | -6.99%2,148.64萬 | 3.42%2,302.28萬 | 22.26%2,376.63萬 | 22.26%2,376.63萬 | 33.49%2,494.63萬 | 23.89%2,310萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --151.79萬 | --151.79萬 |
其他流動資產 | 3.36%58.3萬 | 3.94%61.89萬 | 3.94%61.89萬 | -7.99%42.42萬 | 5.28%48.39萬 | -7.51%56.41萬 | 10.23%59.55萬 | 10.23%59.55萬 | 32.44%46.11萬 | 2.38%45.96萬 |
流動資產合計 | -11.99%2,802.24萬 | -12.67%3,060.02萬 | -12.67%3,060.02萬 | -20.04%2,919.05萬 | -14.49%3,145.32萬 | -3.83%3,184.03萬 | 12.31%3,503.79萬 | 12.31%3,503.79萬 | 24.16%3,650.42萬 | 14.70%3,678.25萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.46%681.56萬 | -3.62%688.14萬 | -3.62%688.14萬 | -3.17%698.52萬 | -2.69%707.93萬 | -2.30%713.41萬 | -3.39%713.96萬 | -3.39%713.96萬 | -3.81%721.42萬 | -4.87%727.47萬 |
-固定資產 | ---- | -0.49%3,855.09萬 | -0.49%3,855.09萬 | ---- | ---- | ---- | -1.93%3,874.1萬 | -1.93%3,874.1萬 | ---- | ---- |
-累計折舊 | ---- | -0.22%-3,166.96萬 | -0.22%-3,166.96萬 | ---- | ---- | ---- | 1.59%-3,160.14萬 | 1.59%-3,160.14萬 | ---- | ---- |
商譽及其他無形資產 | -8.84%50.38萬 | -9.23%51.4萬 | -9.23%51.4萬 | -9.08%52.7萬 | -9.11%53.92萬 | -8.91%55.27萬 | -8.40%56.62萬 | -8.40%56.62萬 | -8.03%57.97萬 | -6.56%59.32萬 |
其他非流動資產 | 156.02%247.53萬 | 108.11%236.25萬 | 108.11%236.25萬 | -28.67%89.58萬 | -38.64%81.33萬 | -34.82%96.68萬 | -16.12%113.52萬 | -16.12%113.52萬 | -14.99%125.59萬 | -7.20%132.54萬 |
非流動資產合計 | 13.19%979.48萬 | 10.37%975.78萬 | 10.37%975.78萬 | -7.09%840.81萬 | -8.28%843.17萬 | -7.86%865.36萬 | -5.56%884.1萬 | -5.56%884.1萬 | -5.80%904.98萬 | -5.32%919.34萬 |
總資產 | -6.61%3,781.71萬 | -8.02%4,035.8萬 | -8.02%4,035.8萬 | -17.46%3,759.86萬 | -13.25%3,988.49萬 | -4.72%4,049.39萬 | 8.19%4,387.89萬 | 8.19%4,387.89萬 | 16.78%4,555.41萬 | 10.05%4,597.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.58%791.62萬 | -12.33%676.45萬 | -12.33%676.45萬 | -8.22%692.01萬 | -3.29%707.9萬 | -9.45%667.58萬 | 7.99%771.56萬 | 7.99%771.56萬 | 11.85%754.01萬 | -9.61%731.99萬 |
-應付賬款 | 22.24%627.04萬 | -11.37%517.88萬 | -11.37%517.88萬 | -6.37%533.89萬 | 2.68%539.65萬 | -7.71%512.96萬 | 9.13%584.3萬 | 9.13%584.3萬 | 10.07%570.21萬 | -15.93%525.57萬 |
-應付稅費 | 6.45%164.58萬 | -15.32%158.58萬 | -15.32%158.58萬 | -13.97%158.12萬 | -18.49%168.26萬 | -14.78%154.61萬 | 4.57%187.25萬 | 4.57%187.25萬 | 17.77%183.8萬 | 11.77%206.41萬 |
短期借款與租賃負債 | 10,545.84%571.29萬 | 0.02%837.9萬 | 0.02%837.9萬 | -98.69%5.6萬 | -83.90%5.54萬 | -84.29%5.37萬 | 2,377.72%837.7萬 | 2,377.72%837.7萬 | 1,177.54%427.59萬 | 3.94%34.45萬 |
-短期借款 | 10,545.84%571.29萬 | 0.02%837.9萬 | 0.02%837.9萬 | -98.69%5.6萬 | -83.90%5.54萬 | -84.29%5.37萬 | 2,377.72%837.7萬 | 2,377.72%837.7萬 | 1,177.54%427.59萬 | 3.94%34.45萬 |
流動負債總額 | 102.53%1,362.91萬 | -5.90%1,514.35萬 | -5.90%1,514.35萬 | -40.96%697.61萬 | -6.91%713.45萬 | -12.76%672.94萬 | 115.06%1,609.26萬 | 115.06%1,609.26萬 | 66.99%1,181.6萬 | -9.08%766.43萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -74.63%255.62萬 | -1.98%257.08萬 | -1.98%257.08萬 | 34.88%986.58萬 | -11.46%1,064.59萬 | -7.81%1,007.39萬 | -74.26%262.26萬 | -74.26%262.26萬 | -28.21%731.47萬 | 5.41%1,202.34萬 |
-長期借款 | -74.63%255.62萬 | -1.98%257.08萬 | -1.98%257.08萬 | 34.88%986.58萬 | -11.46%1,064.59萬 | -7.81%1,007.39萬 | -74.26%262.26萬 | -74.26%262.26萬 | -28.21%731.47萬 | 5.41%1,202.34萬 |
其他非流動負債 | 451.94%189.03萬 | 307.79%180.18萬 | 307.79%180.18萬 | -30.86%40.27萬 | -63.11%26.62萬 | -60.00%34.25萬 | -39.06%44.18萬 | -39.06%44.18萬 | -32.24%58.24萬 | -6.03%72.16萬 |
非流動負債總額 | -57.31%444.65萬 | 42.69%437.26萬 | 42.69%437.26萬 | 30.03%1,026.84萬 | -14.38%1,091.21萬 | -11.60%1,041.64萬 | -71.92%306.45萬 | -71.92%306.45萬 | -28.52%789.71萬 | 4.69%1,274.5萬 |
總負債 | 5.42%1,807.56萬 | 1.87%1,951.61萬 | 1.87%1,951.61萬 | -12.52%1,724.45萬 | -11.58%1,804.65萬 | -12.06%1,714.58萬 | 4.13%1,915.71萬 | 4.13%1,915.71萬 | 8.77%1,971.31萬 | -0.94%2,040.93萬 |
所有者權益 | ||||||||||
股本 | 1.88%1,547.15萬 | 2.18%1,546.44萬 | 2.18%1,546.44萬 | 2.43%1,535.01萬 | 3.14%1,527.73萬 | 3.49%1,518.56萬 | 3.39%1,513.41萬 | 3.39%1,513.41萬 | 2.99%1,498.58萬 | 2.36%1,481.23萬 |
-普通股股本 | 1.88%1,547.15萬 | 2.18%1,546.44萬 | 2.18%1,546.44萬 | 2.43%1,535.01萬 | 3.14%1,527.73萬 | 3.49%1,518.56萬 | 3.39%1,513.41萬 | 3.39%1,513.41萬 | 2.99%1,498.58萬 | 2.36%1,481.23萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -47.69%427.01萬 | -43.91%537.75萬 | -43.91%537.75萬 | -53.90%500.4萬 | -38.99%656.11萬 | -2.03%816.24萬 | 27.48%958.77萬 | 27.48%958.77萬 | 71.41%1,085.51萬 | 60.40%1,075.43萬 |
股東權益總額 | -15.45%1,974.15萬 | -15.69%2,084.19萬 | -15.69%2,084.19萬 | -21.23%2,035.41萬 | -14.58%2,183.84萬 | 1.50%2,334.81萬 | 11.56%2,472.18萬 | 11.56%2,472.18萬 | 23.74%2,584.09萬 | 20.74%2,556.66萬 |
總權益 | -15.45%1,974.15萬 | -15.69%2,084.19萬 | -15.69%2,084.19萬 | -21.23%2,035.41萬 | -14.58%2,183.84萬 | 1.50%2,334.81萬 | 11.56%2,472.18萬 | 11.56%2,472.18萬 | 23.74%2,584.09萬 | 20.74%2,556.66萬 |
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 | -- | -- | -- |