(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 | -13.54%8.93億 | 35.25%10.31億 | -4.65%7.55億 | -3.47%13億 | -3.47%13億 | 226.53%10.33億 | 42.41%7.62億 | 17.91%7.92億 | -17.81%13.47億 | -17.81%13.47億 |
-現金和現金等價物 | -13.54%8.93億 | 35.25%10.31億 | -4.65%7.55億 | -3.47%13億 | -3.47%13億 | 226.53%10.33億 | 42.41%7.62億 | 17.91%7.92億 | -17.81%13.47億 | -17.81%13.47億 |
應收款項 | 41.99%1.27億 | 55.15%1.44億 | 41.99%1.39億 | 32.87%1.36億 | 32.87%1.36億 | -21.10%8,942.2萬 | -0.63%9,306.3萬 | -24.43%9,789萬 | 21.26%1.02億 | 21.26%1.02億 |
-其他應收款 | 41.99%1.27億 | 55.15%1.44億 | 41.99%1.39億 | 32.87%1.36億 | 32.87%1.36億 | 4.74%8,942.2萬 | 14.27%9,306.3萬 | 17.01%9,789萬 | 21.26%1.02億 | 21.26%1.02億 |
存貨 | 10.81%101.98億 | 8.99%99.27億 | 5.30%95.81億 | 3.71%90.58億 | 3.71%90.58億 | -2.18%92.04億 | 1.44%91.08億 | 6.00%90.99億 | 10.33%87.33億 | 10.33%87.33億 |
預付費用 | 7.84%3,667.2萬 | 14.14%3,231.6萬 | 6.12%3,756.1萬 | -1.23%4,376.3萬 | -1.23%4,376.3萬 | -13.16%3,400.5萬 | -17.53%2,831.2萬 | -8.24%3,539.6萬 | 26.74%4,430.7萬 | 26.74%4,430.7萬 |
受限制現金 | 17.60%1.78億 | -4.40%1.64億 | -24.30%1.36億 | -31.46%1.29億 | -31.46%1.29億 | -38.85%1.51億 | -16.73%1.71億 | 13.65%1.8億 | 44.48%1.88億 | 44.48%1.88億 |
流動資產合計 | 9.24%115.71億 | 11.28%114.34億 | 4.23%107.23億 | 1.67%107.77億 | 1.67%107.77億 | 3.38%105.92億 | 2.81%102.75億 | 5.84%102.87億 | 5.46%106億 | 5.46%106億 |
非流動資產 | ||||||||||
固定資產淨額 | 36.37%5.66億 | 1.42%4.23億 | 2.27%4.25億 | 5.51%4.27億 | 5.51%4.27億 | 5.55%4.15億 | 1.31%4.17億 | 0.26%4.15億 | -0.55%4.04億 | -0.55%4.04億 |
-固定資產 | 36.37%5.66億 | 1.42%4.23億 | 2.27%4.25億 | 5.51%4.27億 | 5.51%4.27億 | 5.55%4.15億 | 1.31%4.17億 | 0.26%4.15億 | -0.55%4.04億 | -0.55%4.04億 |
投資和預付款 | 9.24%9.84億 | 12.93%10.02億 | 9.56%9.96億 | 12.52%9.59億 | 12.52%9.59億 | 17.30%9億 | 29.70%8.88億 | 33.74%9.09億 | 42.27%8.52億 | 42.27%8.52億 |
金融資產 | -48.45%2,043.1萬 | -16.03%3,148.4萬 | -32.85%2,706.1萬 | -42.15%4,161.2萬 | -42.15%4,161.2萬 | --3,963.2萬 | --3,749.3萬 | --4,029.8萬 | 418.07%7,192.9萬 | 418.07%7,192.9萬 |
其他非流動資產 | -12.01%1.03億 | 0.31%1.11億 | 7.86%1.11億 | -28.04%9,758.1萬 | -28.04%9,758.1萬 | -19.51%1.17億 | -22.59%1.1億 | -15.73%1.03億 | 58.18%1.36億 | 58.18%1.36億 |
非流動資產合計 | 1.55%17.89億 | 5.93%18.16億 | 5.99%17.99億 | 3.63%17.5億 | 3.63%17.5億 | 17.67%17.62億 | 10.59%17.14億 | 8.54%16.98億 | 13.59%16.89億 | 13.59%16.89億 |
總資產 | 8.14%133.6億 | 10.52%132.5億 | 4.48%125.22億 | 1.94%125.27億 | 1.94%125.27億 | 5.20%123.54億 | 3.85%119.89億 | 6.21%119.85億 | 6.51%122.89億 | 6.51%122.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.38%8.05億 | 25.84%9.09億 | 19.54%7.65億 | -16.14%7.64億 | -16.14%7.64億 | -13.86%7.36億 | -11.33%7.23億 | -17.40%6.4億 | 17.12%9.11億 | 17.12%9.11億 |
-應付賬款 | 18.06%6.75億 | 26.05%6.94億 | 19.58%6.1億 | -3.52%5.98億 | -3.52%5.98億 | -8.56%5.72億 | -6.43%5.51億 | -8.39%5.1億 | 10.12%6.19億 | 10.12%6.19億 |
-應付稅費 | -20.92%1.3億 | 25.16%2.15億 | 19.38%1.54億 | -42.96%1.66億 | -42.96%1.66億 | -28.37%1.64億 | -24.09%1.72億 | -40.50%1.29億 | 35.40%2.91億 | 35.40%2.91億 |
應計費用 | 29.26%14.04億 | 31.07%12.75億 | 23.37%11.26億 | 24.43%11.59億 | 24.43%11.59億 | 25.80%10.86億 | 17.43%9.73億 | 1.18%9.12億 | 11.56%9.32億 | 11.56%9.32億 |
遞延負債 | -14.05%5.77億 | -15.93%5.97億 | -17.25%5.89億 | -18.86%5.94億 | -18.86%5.94億 | -21.10%6.71億 | -20.97%7.1億 | -7.63%7.12億 | 8.70%7.32億 | 8.70%7.32億 |
流動負債總額 | 11.74%27.85億 | 15.62%27.82億 | 9.51%24.8億 | -2.23%25.17億 | -2.23%25.17億 | -2.93%24.93億 | -5.37%24.06億 | -7.47%22.64億 | 12.61%25.74億 | 12.61%25.74億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.84%29.5億 | -0.60%29.6億 | -15.16%28.47億 | -13.97%29.84億 | -13.97%29.84億 | -13.45%29.75億 | -13.14%29.77億 | -0.10%33.56億 | -5.71%34.69億 | -5.71%34.69億 |
-長期借款 | -0.27%28.22億 | 0.10%28.37億 | -15.21%27.24億 | -14.08%28.6億 | -14.08%28.6億 | -14.49%28.3億 | -14.23%28.34億 | -0.84%32.12億 | -6.56%33.29億 | -6.56%33.29億 |
-長期租賃負債 | -12.13%1.27億 | -14.49%1.22億 | -14.13%1.23億 | -11.31%1.24億 | -11.31%1.24億 | 13.32%1.45億 | 16.46%1.43億 | 19.91%1.44億 | 20.14%1.4億 | 20.14%1.4億 |
員工福利 | 10.24%1.94億 | 8.49%1.85億 | 7.99%1.6億 | -4.89%2.13億 | -4.89%2.13億 | -11.82%1.76億 | -12.57%1.7億 | -16.14%1.48億 | -3.68%2.24億 | -3.68%2.24億 |
非流動負債總額 | -0.22%31.43億 | -0.11%31.44億 | -14.18%30.07億 | -13.42%31.97億 | -13.42%31.97億 | -13.36%31.51億 | -13.11%31.48億 | -0.90%35.04億 | -5.59%36.93億 | -5.59%36.93億 |
總負債 | 5.06%59.29億 | 6.71%59.26億 | -4.88%54.86億 | -8.83%57.14億 | -8.83%57.14億 | -9.04%56.43億 | -9.91%55.54億 | -3.59%57.68億 | 1.12%62.67億 | 1.12%62.67億 |
所有者權益 | ||||||||||
股本 | -11.73%112.9萬 | -11.73%112.9萬 | -11.73%112.9萬 | -11.73%112.9萬 | -11.73%112.9萬 | 0.00%127.9萬 | 0.00%127.9萬 | 0.00%127.9萬 | 0.00%127.9萬 | 0.00%127.9萬 |
-普通股股本 | -11.73%112.9萬 | -11.73%112.9萬 | -11.73%112.9萬 | -11.73%112.9萬 | -11.73%112.9萬 | 0.00%127.9萬 | 0.00%127.9萬 | 0.00%127.9萬 | 0.00%127.9萬 | 0.00%127.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 9.64%77.01億 | 10.82%73.5億 | 8.80%68.93億 | 8.25%66.76億 | 8.25%66.76億 | 26.60%70.24億 | 25.19%66.33億 | 24.21%63.36億 | 24.08%61.67億 | 24.08%61.67億 |
資本公積 | -0.44%6.93億 | -1.19%6.89億 | -1.46%6.86億 | -2.54%6.99億 | -2.54%6.99億 | -2.80%6.96億 | -2.39%6.98億 | -2.17%6.96億 | 0.33%7.17億 | 0.33%7.17億 |
減:庫存股 | -4.79%10.16億 | -18.26%7.72億 | -30.97%5.98億 | -32.43%6.19億 | -32.43%6.19億 | 40.62%10.67億 | 41.17%9.45億 | 53.61%8.66億 | 133.96%9.16億 | 133.96%9.16億 |
不影響留存收益的損益 | -8.71%3,603.8萬 | 17.57%3,982.7萬 | 8.37%3,701.2萬 | 8.75%4,091萬 | 8.75%4,091萬 | 135.83%3,947.6萬 | 74.44%3,387.5萬 | 487.75%3,415.4萬 | 3,292.06%3,761.8萬 | 3,292.06%3,761.8萬 |
股東權益總額 | 10.78%74.15億 | 13.83%73.08億 | 13.19%70.19億 | 13.17%67.97億 | 13.17%67.97億 | 21.19%66.93億 | 19.69%64.2億 | 17.99%62.01億 | 13.43%60.06億 | 13.43%60.06億 |
非控制性權益 | -5.31%1,618.2萬 | 4.60%1,622萬 | 4.65%1,637.4萬 | 1.87%1,604.6萬 | 1.87%1,604.6萬 | 8.34%1,709萬 | -1.70%1,550.6萬 | -65.67%1,564.7萬 | -65.33%1,575.2萬 | -65.33%1,575.2萬 |
總權益 | 10.74%74.31億 | 13.81%73.24億 | 13.17%70.36億 | 13.14%68.13億 | 13.14%68.13億 | 21.15%67.1億 | 19.63%64.36億 | 17.27%62.17億 | 12.76%60.22億 | 12.76%60.22億 |
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
暫無數據