(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 | -76.26%150.85萬 | -61.68%274.7萬 | -54.52%389.34萬 | -47.65%511.68萬 | -47.65%511.68萬 | -50.34%635.34萬 | -51.15%716.89萬 | -45.46%856.08萬 | -43.03%977.35萬 | -43.03%977.35萬 |
-現金和現金等價物 | -76.26%150.85萬 | -61.68%274.7萬 | -54.52%389.34萬 | -47.65%511.68萬 | -47.65%511.68萬 | -50.34%635.34萬 | -51.15%716.89萬 | -45.46%856.08萬 | -43.03%977.35萬 | -43.03%977.35萬 |
應收款項 | -22.91%166.83萬 | -13.10%193.01萬 | -5.72%206.43萬 | -31.44%188.02萬 | -31.44%188.02萬 | -24.11%216.41萬 | -43.26%222.11萬 | -46.50%218.96萬 | -30.63%274.23萬 | -30.63%274.23萬 |
-應收賬款 | -10.13%68.66萬 | 2.63%79.92萬 | -6.77%72.97萬 | -32.67%61.61萬 | -32.67%61.61萬 | -26.76%76.39萬 | -14.77%77.87萬 | -19.37%78.27萬 | -22.05%91.51萬 | -22.05%91.51萬 |
-應收稅費 | 239.88%1.78萬 | 8.41%3,724 | 7.91%8,565 | 12.76%6,911 | 12.76%6,911 | -45.24%5,233 | -57.65%3,435 | 39.61%7,937 | 29.55%6,129 | 29.55%6,129 |
-其他應收款 | -30.89%96.4萬 | -21.67%112.72萬 | -5.21%132.61萬 | -30.97%125.71萬 | -30.97%125.71萬 | -22.47%139.49萬 | -51.92%143.9萬 | -55.11%139.9萬 | -34.36%182.11萬 | -34.36%182.11萬 |
存貨 | -31.35%270.57萬 | -37.89%259.08萬 | -27.58%292.41萬 | -21.99%313.51萬 | -21.99%313.51萬 | 29.89%394.12萬 | 35.70%417.13萬 | 36.38%403.78萬 | 31.79%401.9萬 | 31.79%401.9萬 |
預付費用 | -7.60%30.85萬 | -12.59%35.13萬 | -27.92%26.53萬 | 294.91%45.59萬 | 294.91%45.59萬 | 88.62%33.39萬 | 364.94%40.2萬 | 75.06%36.81萬 | -6.35%11.54萬 | -6.35%11.54萬 |
流動資產合計 | -51.60%619.11萬 | -45.43%761.92萬 | -39.65%914.71萬 | -36.41%1,058.8萬 | -36.41%1,058.8萬 | -32.16%1,279.25萬 | -35.81%1,396.33萬 | -33.99%1,515.63萬 | -31.43%1,665.03萬 | -31.43%1,665.03萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.60%1,873.55萬 | -11.37%1,863.08萬 | -10.11%1,860.7萬 | -3.36%1,904.78萬 | -3.36%1,904.78萬 | 14.59%2,027.74萬 | 18.42%2,101.98萬 | 10.70%2,070.04萬 | 1.94%1,971.05萬 | 1.94%1,971.05萬 |
-固定資產 | -3.00%2,327.82萬 | -6.93%2,306.89萬 | -6.27%2,273.94萬 | 0.68%2,308.08萬 | 0.68%2,308.08萬 | 16.62%2,399.85萬 | 20.90%2,478.63萬 | 14.41%2,425.98萬 | 5.97%2,292.5萬 | 5.97%2,292.5萬 |
-累計折舊 | -22.08%-454.27萬 | -17.83%-443.81萬 | -16.10%-413.24萬 | -25.46%-403.31萬 | -25.46%-403.31萬 | -29.05%-372.11萬 | -36.89%-376.65萬 | -42.18%-355.94萬 | -39.86%-321.45萬 | -39.86%-321.45萬 |
長期應收款 | 6.93%221.67萬 | 4.18%219.15萬 | 3.48%213.27萬 | 4.47%217.22萬 | 4.47%217.22萬 | 5.34%207.3萬 | 7.96%210.36萬 | 7.85%206.09萬 | 11.57%207.93萬 | 11.57%207.93萬 |
商譽及其他無形資產 | -53.28%26.64萬 | -47.95%33.71萬 | -42.82%41.48萬 | -38.68%49.24萬 | -38.68%49.24萬 | -95.96%57萬 | -95.58%64.77萬 | -95.07%72.53萬 | -94.39%80.3萬 | -94.39%80.3萬 |
-其他無形資產 | -53.28%26.64萬 | -47.95%33.71萬 | -42.82%41.48萬 | -38.68%49.24萬 | -38.68%49.24萬 | -59.84%57萬 | -33.07%64.77萬 | -30.85%72.53萬 | -45.43%80.3萬 | -45.43%80.3萬 |
關聯方資產 | 6.93%221.67萬 | 4.18%219.15萬 | 3.48%213.27萬 | 4.47%217.22萬 | 4.47%217.22萬 | 5.34%207.3萬 | 7.96%210.36萬 | 7.85%206.09萬 | 11.57%207.93萬 | 11.57%207.93萬 |
非流動資產合計 | -7.43%2,121.85萬 | -10.99%2,115.94萬 | -9.93%2,115.45萬 | -3.90%2,171.24萬 | -3.90%2,171.24萬 | -32.16%2,292.05萬 | -30.77%2,377.11萬 | -33.52%2,348.67萬 | -36.39%2,259.27萬 | -36.39%2,259.27萬 |
總資產 | -23.25%2,740.96萬 | -23.73%2,877.86萬 | -21.59%3,030.17萬 | -17.69%3,230.04萬 | -17.69%3,230.04萬 | -32.16%3,571.3萬 | -32.72%3,773.44萬 | -33.71%3,864.3萬 | -34.37%3,924.3萬 | -34.37%3,924.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -30.57%15.17萬 | -22.37%19.64萬 | -7.37%22.05萬 | -2.08%22.54萬 | -2.08%22.54萬 | 3,265.01%21.85萬 | -72.14%25.3萬 | 1,552.94%23.8萬 | 668.08%23.02萬 | 668.08%23.02萬 |
-短期資本租賃負債 | -30.57%15.17萬 | -22.37%19.64萬 | -7.37%22.05萬 | -2.08%22.54萬 | -2.08%22.54萬 | 3,265.01%21.85萬 | 2,197.45%25.3萬 | 1,552.94%23.8萬 | 668.08%23.02萬 | 668.08%23.02萬 |
應付款項 | -25.33%162.98萬 | -6.93%212.54萬 | -17.96%220.6萬 | -18.28%243.04萬 | -18.28%243.04萬 | 6.54%218.26萬 | -23.62%228.38萬 | -37.35%268.9萬 | -9.48%297.41萬 | -9.48%297.41萬 |
-應付帳款 | -25.61%67.88萬 | -39.15%62.57萬 | -30.70%77.95萬 | 9.58%121.46萬 | 9.58%121.46萬 | -8.38%91.25萬 | -50.62%102.83萬 | -61.52%112.49萬 | -42.59%110.84萬 | -42.59%110.84萬 |
-應付稅費 | --0 | --0 | 8.25%6,813 | 12.76%6,911 | 12.76%6,911 | --0 | --0 | 27.51%6,294 | 27.61%6,129 | 27.61%6,129 |
-其他應付款 | -25.12%95.11萬 | 19.46%149.98萬 | -8.87%141.96萬 | -34.99%120.89萬 | -34.99%120.89萬 | 21.29%127.01萬 | 39.16%125.55萬 | 14.25%155.79萬 | 37.74%185.96萬 | 37.74%185.96萬 |
流動負債總額 | -25.80%178.15萬 | -8.47%232.18萬 | -17.10%242.65萬 | -17.12%265.58萬 | -17.12%265.58萬 | 16.84%240.11萬 | -34.92%253.68萬 | -32.03%292.7萬 | -3.35%320.43萬 | -3.35%320.43萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -59.38%9.57萬 | -71.14%10.32萬 | -67.67%13.18萬 | -60.36%17.98萬 | -60.36%17.98萬 | 10,625.11%23.57萬 | 16,173.84%35.77萬 | 18,445.59%40.76萬 | 20,534.12%45.35萬 | 20,534.12%45.35萬 |
-長期租賃負債 | -59.38%9.57萬 | -71.14%10.32萬 | -67.67%13.18萬 | -60.36%17.98萬 | -60.36%17.98萬 | 10,625.11%23.57萬 | 16,173.84%35.77萬 | 18,445.59%40.76萬 | 20,534.12%45.35萬 | 20,534.12%45.35萬 |
非流動負債總額 | -59.38%9.57萬 | -71.14%10.32萬 | -67.67%13.18萬 | -60.36%17.98萬 | -60.36%17.98萬 | 63.48%23.57萬 | 16,173.84%35.77萬 | 18,445.59%40.76萬 | 391.92%45.35萬 | 391.92%45.35萬 |
負債總額 | -28.81%187.73萬 | -16.22%242.51萬 | -23.28%255.83萬 | -22.48%283.55萬 | -22.48%283.55萬 | 19.90%263.68萬 | -25.79%289.45萬 | -22.60%333.47萬 | 7.34%365.78萬 | 7.34%365.78萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,098.69萬 | -1.98%6,098.69萬 | -1.98%6,098.69萬 | -2.46%6,098.69萬 | -2.46%6,098.69萬 | -2.46%6,098.69萬 | -1.11%6,221.95萬 | -1.11%6,221.95萬 | -0.85%6,252.5萬 | -0.85%6,252.5萬 |
-普通股股本 | 0.00%6,098.69萬 | -1.98%6,098.69萬 | -1.98%6,098.69萬 | -2.46%6,098.69萬 | -2.46%6,098.69萬 | -2.46%6,098.69萬 | -1.11%6,221.95萬 | -1.11%6,221.95萬 | -0.85%6,252.5萬 | -0.85%6,252.5萬 |
資本公積 | 10.97%305.72萬 | 10.97%305.72萬 | 125.35%305.72萬 | 124.57%304.66萬 | 124.57%304.66萬 | 103.07%275.49萬 | 103.07%275.49萬 | 0.00%135.66萬 | 0.00%135.66萬 | 0.00%135.66萬 |
留存收益 | -19.46%-5,446.62萬 | -17.09%-5,347.25萬 | -16.27%-5,173.85萬 | -14.75%-4,944.68萬 | -14.75%-4,944.68萬 | -71.18%-4,559.53萬 | -77.11%-4,566.85萬 | -82.78%-4,450.02萬 | -91.99%-4,308.93萬 | -91.99%-4,308.93萬 |
不影響留存收益的損益 | 21.06%756.63萬 | 7.87%739.37萬 | 14.73%704.96萬 | 37.32%647.94萬 | 37.32%647.94萬 | 96.12%624.99萬 | 81.67%685.41萬 | 44.55%614.43萬 | -0.15%471.84萬 | -0.15%471.84萬 |
其他股本權益 | -3.36%838.82萬 | -3.36%838.82萬 | -16.85%838.82萬 | -16.63%839.88萬 | -16.63%839.88萬 | -13.30%867.98萬 | -12.53%867.98萬 | 2.92%1,008.8萬 | 3.96%1,007.45萬 | 3.96%1,007.45萬 |
股東權益總額 | -22.81%2,553.24萬 | -24.36%2,635.35萬 | -21.43%2,774.34萬 | -17.20%2,946.49萬 | -17.20%2,946.49萬 | -34.43%3,307.62萬 | -33.24%3,483.99萬 | -34.59%3,530.83萬 | -36.89%3,558.52萬 | -36.89%3,558.52萬 |
總權益 | -22.81%2,553.24萬 | -24.36%2,635.35萬 | -21.43%2,774.34萬 | -17.20%2,946.49萬 | -17.20%2,946.49萬 | -34.43%3,307.62萬 | -33.24%3,483.99萬 | -34.59%3,530.83萬 | -36.89%3,558.52萬 | -36.89%3,558.52萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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