(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 | -56.58%176.4萬 | -67.64%140萬 | 19.05%448.8萬 | 8.05%489.7萬 | 8.05%489.7萬 | -20.11%406.3萬 | 15.30%432.6萬 | -72.09%377萬 | -65.28%453.2萬 | -65.28%453.2萬 |
-現金和現金等價物 | -56.58%176.4萬 | -67.64%140萬 | 19.05%448.8萬 | 8.05%489.7萬 | 8.05%489.7萬 | -20.11%406.3萬 | 15.30%432.6萬 | -72.09%377萬 | -65.28%453.2萬 | -65.28%453.2萬 |
應收款項 | 14.88%1,067.6萬 | -27.19%1,055.2萬 | -40.26%830.7萬 | -30.62%1,027.7萬 | -30.62%1,027.7萬 | -42.50%929.3萬 | -1.45%1,449.3萬 | 32.25%1,390.5萬 | 9.53%1,481.2萬 | 9.53%1,481.2萬 |
-應收賬款 | 14.88%1,067.6萬 | -27.19%1,055.2萬 | -40.26%830.7萬 | -30.62%1,027.7萬 | -30.62%1,027.7萬 | -42.50%929.3萬 | -1.45%1,449.3萬 | 32.25%1,390.5萬 | 9.53%1,481.2萬 | 9.53%1,481.2萬 |
存貨 | -25.51%1,504.9萬 | -19.66%1,637.9萬 | -14.17%1,797.1萬 | -11.04%1,873萬 | -11.04%1,873萬 | 5.44%2,020.4萬 | 6.35%2,038.6萬 | 55.35%2,093.7萬 | 88.34%2,105.4萬 | 88.34%2,105.4萬 |
預付費用 | 150.79%174.3萬 | 67.85%179.6萬 | 67.76%199.3萬 | 64.09%159.5萬 | 64.09%159.5萬 | -48.21%69.5萬 | -33.71%107萬 | -4.81%118.8萬 | 29.08%97.2萬 | 29.08%97.2萬 |
其他流動資產 | -73.85%15.3萬 | -86.99%9.8萬 | -92.69%14.6萬 | -88.91%54.1萬 | -88.91%54.1萬 | -88.97%58.5萬 | -67.43%75.3萬 | -14.63%199.6萬 | 127.90%487.7萬 | 127.90%487.7萬 |
流動資產合計 | -15.66%2,938.5萬 | -26.33%3,022.5萬 | -21.27%3,290.5萬 | -22.07%3,604萬 | -22.07%3,604萬 | -25.96%3,484萬 | -1.26%4,102.8萬 | 1.73%4,179.6萬 | 13.77%4,624.7萬 | 13.77%4,624.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 19.05%2,015.4萬 | 19.53%1,981.3萬 | 19.35%2,017.1萬 | 23.78%2,061.3萬 | 23.78%2,061.3萬 | 12.88%1,692.9萬 | 550.29%1,657.6萬 | 775.25%1,690.1萬 | 670.62%1,665.3萬 | 670.62%1,665.3萬 |
-固定資產 | 18.19%2,625.6萬 | 18.86%2,573.8萬 | 18.84%2,588.5萬 | 21.90%2,611.6萬 | 21.90%2,611.6萬 | 12.96%2,221.6萬 | 204.64%2,165.4萬 | 241.41%2,178.2萬 | 228.34%2,142.4萬 | 228.34%2,142.4萬 |
-累計折舊 | -15.42%-610.2萬 | -16.68%-592.5萬 | -17.07%-571.4萬 | -15.34%-550.3萬 | -15.34%-550.3萬 | -13.24%-528.7萬 | -11.38%-507.8萬 | -9.71%-488.1萬 | -9.33%-477.1萬 | -9.33%-477.1萬 |
商譽及其他無形資產 | -7.25%2,158.8萬 | -7.12%2,201萬 | -7.01%2,243.2萬 | -6.93%2,285.4萬 | -6.93%2,285.4萬 | -5.32%2,327.6萬 | -4.39%2,369.8萬 | 283.83%2,412.4萬 | 284.87%2,455.5萬 | 284.87%2,455.5萬 |
-商譽 | 0.00%808.5萬 | 0.00%808.5萬 | 0.00%808.5萬 | 0.00%808.5萬 | 0.00%808.5萬 | 5.25%808.5萬 | 8.42%808.5萬 | 227.73%808.5萬 | 227.73%808.5萬 | 227.73%808.5萬 |
-其他無形資產 | -11.11%1,350.3萬 | -10.81%1,392.5萬 | -10.55%1,434.7萬 | -10.33%1,476.9萬 | -10.33%1,476.9萬 | -10.12%1,519.1萬 | -9.91%1,561.3萬 | 320.09%1,603.9萬 | 320.90%1,647萬 | 320.90%1,647萬 |
非流動遞延資產 | --0 | --0 | 71.31%334.4萬 | 37.33%249.4萬 | 37.33%249.4萬 | 939.54%273.4萬 | 676.00%252.2萬 | 433.33%195.2萬 | 366.84%181.6萬 | 366.84%181.6萬 |
其他非流動資產 | 164.62%73.3萬 | 162.71%77.5萬 | -6.10%27.7萬 | -6.10%27.7萬 | -6.10%27.7萬 | -6.10%27.7萬 | -32.03%29.5萬 | 321.43%29.5萬 | 321.43%29.5萬 | 321.43%29.5萬 |
非流動資產合計 | -1.71%4,247.5萬 | -1.14%4,259.8萬 | 6.82%4,622.4萬 | 6.74%4,623.8萬 | 6.74%4,623.8萬 | 7.66%4,321.6萬 | 53.38%4,309.1萬 | 400.14%4,327.2萬 | 381.32%4,331.9萬 | 381.32%4,331.9萬 |
總資產 | -7.94%7,186萬 | -13.43%7,282.3萬 | -7.06%7,912.9萬 | -8.14%8,227.8萬 | -8.14%8,227.8萬 | -10.48%7,805.6萬 | 20.78%8,411.9萬 | 71.18%8,514萬 | 80.40%8,956.6萬 | 80.40%8,956.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.55%542.7萬 | -38.76%537.5萬 | -46.99%463.8萬 | -49.64%566.2萬 | -49.64%566.2萬 | -45.34%486.5萬 | 64.64%877.7萬 | 65.11%874.9萬 | 83.96%1,124.2萬 | 83.96%1,124.2萬 |
-應付賬款 | 16.51%314.8萬 | -48.30%315.6萬 | -49.14%246.6萬 | -43.37%320.1萬 | -43.37%320.1萬 | -55.34%270.2萬 | 102.96%610.5萬 | 43.38%484.9萬 | 61.30%565.2萬 | 61.30%565.2萬 |
-應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --29.8萬 | --104.2萬 | --75.9萬 | --75.9萬 |
-其他應付款 | 5.36%227.9萬 | -6.53%221.9萬 | -24.00%217.2萬 | -49.06%246.1萬 | -49.06%246.1萬 | -24.13%216.3萬 | 2.20%237.4萬 | 49.09%285.8萬 | 85.31%483.1萬 | 85.31%483.1萬 |
應計費用 | 18.05%276.7萬 | -33.34%199.9萬 | -10.59%242.3萬 | -47.00%211.1萬 | -47.00%211.1萬 | -42.29%234.4萬 | -48.06%299.9萬 | -27.58%271萬 | 64.11%398.3萬 | 64.11%398.3萬 |
短期借款與租賃負債 | 110.35%1,018.5萬 | 188.73%1,188.4萬 | 2.65%426.2萬 | 9.90%473.8萬 | 9.90%473.8萬 | 21.05%484.2萬 | 17.70%411.6萬 | 494.84%415.2萬 | 418.15%431.1萬 | 418.15%431.1萬 |
-短期借款 | 154.21%870.4萬 | 331.52%1,046萬 | 20.63%292.4萬 | 41.25%342.4萬 | 41.25%342.4萬 | 41.25%342.4萬 | 0.00%242.4萬 | --242.4萬 | --242.4萬 | --242.4萬 |
-短期租賃負債 | 4.44%148.1萬 | -15.84%142.4萬 | -22.57%133.8萬 | -30.37%131.4萬 | -30.37%131.4萬 | -10.03%141.8萬 | 57.69%169.2萬 | 147.56%172.8萬 | 126.80%188.7萬 | 126.80%188.7萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --113.3萬 | ---- | ---- |
流動負債總額 | 52.51%1,837.9萬 | 21.18%1,925.8萬 | -32.38%1,132.3萬 | -35.96%1,251.1萬 | -35.96%1,251.1萬 | -28.96%1,205.1萬 | 8.83%1,589.2萬 | 71.93%1,674.4萬 | 108.50%1,953.6萬 | 108.50%1,953.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.15%1,916.3萬 | -28.95%1,877.4萬 | 6.40%2,915.1萬 | 6.55%3,000.5萬 | 6.55%3,000.5萬 | -11.73%2,560.1萬 | 77.71%2,642.2萬 | 4,927.16%2,739.8萬 | 4,072.00%2,816.1萬 | 4,072.00%2,816.1萬 |
-長期借款 | ---- | ---- | -19.27%1,011.7萬 | -18.38%1,072.1萬 | -18.38%1,072.1萬 | -17.58%1,132.5萬 | -16.84%1,192.9萬 | --1,253.2萬 | --1,313.6萬 | --1,313.6萬 |
-長期租賃負債 | 34.23%1,916.3萬 | 29.54%1,877.4萬 | 28.04%1,903.4萬 | 28.35%1,928.4萬 | 28.35%1,928.4萬 | -6.47%1,427.6萬 | 2,665.84%1,449.3萬 | 2,627.71%1,486.6萬 | 2,125.93%1,502.5萬 | 2,125.93%1,502.5萬 |
遞延負債 | --18.2萬 | --18.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -24.44%1,934.5萬 | -28.26%1,895.6萬 | 6.40%2,915.1萬 | 6.55%3,000.5萬 | 6.55%3,000.5萬 | -11.73%2,560.1萬 | 77.71%2,642.2萬 | 4,927.16%2,739.8萬 | 4,072.00%2,816.1萬 | 4,072.00%2,816.1萬 |
總負債 | 0.19%3,772.4萬 | -9.69%3,821.4萬 | -8.31%4,047.4萬 | -10.86%4,251.6萬 | -10.86%4,251.6萬 | -18.09%3,765.2萬 | 43.58%4,231.4萬 | 329.23%4,414.2萬 | 374.83%4,769.7萬 | 374.83%4,769.7萬 |
所有者權益 | ||||||||||
股本 | 1.94%10.5萬 | 1.94%10.5萬 | 1.94%10.5萬 | 1.96%10.4萬 | 1.96%10.4萬 | 0.98%10.3萬 | 0.98%10.3萬 | 1.98%10.3萬 | 0.99%10.2萬 | 0.99%10.2萬 |
-普通股股本 | 1.94%10.5萬 | 1.94%10.5萬 | 1.94%10.5萬 | 1.96%10.4萬 | 1.96%10.4萬 | 0.98%10.3萬 | 0.98%10.3萬 | 1.98%10.3萬 | 0.99%10.2萬 | 0.99%10.2萬 |
留存收益 | -50.01%721萬 | -50.74%791.5萬 | -21.17%1,220.9萬 | -18.49%1,357.1萬 | -18.49%1,357.1萬 | -10.96%1,442.3萬 | 4.16%1,606.8萬 | 3.77%1,548.7萬 | 9.53%1,664.9萬 | 9.53%1,664.9萬 |
資本公積 | 3.64%2,682.1萬 | 3.73%2,658.9萬 | 3.67%2,634.1萬 | 3.86%2,608.7萬 | 3.86%2,608.7萬 | 3.81%2,587.8萬 | 4.00%2,563.4萬 | 4.02%2,540.8萬 | 3.36%2,511.8萬 | 3.36%2,511.8萬 |
股東權益總額 | -15.51%3,413.6萬 | -17.21%3,460.9萬 | -5.71%3,865.5萬 | -5.03%3,976.2萬 | -5.03%3,976.2萬 | -2.00%4,040.4萬 | 4.05%4,180.5萬 | 3.92%4,099.8萬 | 5.72%4,186.9萬 | 5.72%4,186.9萬 |
總權益 | -15.51%3,413.6萬 | -17.21%3,460.9萬 | -5.71%3,865.5萬 | -5.03%3,976.2萬 | -5.03%3,976.2萬 | -2.00%4,040.4萬 | 4.05%4,180.5萬 | 3.92%4,099.8萬 | 5.72%4,186.9萬 | 5.72%4,186.9萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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