(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 | (Q3)2022/07/31 | (Q2)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 1.96%2,500.4万 | 6.64%2,444.88万 | 6.64%2,444.88万 | 16.47%2,489.06万 | 13.54%2,345.51万 | 18.40%2,452.24万 | 29.19%2,292.74万 | 29.19%2,292.74万 | 11.54%2,137.09万 | 24.51%2,065.81万 |
-现金和现金等价物 | 1.96%2,500.4万 | 6.64%2,444.88万 | 6.64%2,444.88万 | 16.47%2,489.06万 | 13.54%2,345.51万 | 18.40%2,452.24万 | 29.19%2,292.74万 | 29.19%2,292.74万 | 11.54%2,137.09万 | 24.51%2,065.81万 |
应收款项 | 9.02%459.46万 | 19.81%454.93万 | 19.81%454.93万 | -8.84%459.93万 | 88.13%539.16万 | 64.83%421.44万 | -35.11%379.71万 | -35.11%379.71万 | 31.25%504.52万 | -38.03%286.58万 |
-应收账款 | -3.56%303.1万 | -7.91%264.35万 | -7.91%264.35万 | -41.01%250.94万 | 96.60%389.48万 | 104.66%314.29万 | -31.78%287.06万 | -31.78%287.06万 | 92.81%425.42万 | -36.10%198.11万 |
-应收税费 | 101.79%54万 | 428.54%79.92万 | 428.54%79.92万 | 26.08%17.23万 | 48.11%21.43万 | 520.03%26.76万 | --15.12万 | --15.12万 | -70.92%13.66万 | -67.40%14.47万 |
-其他应收款 | 27.33%102.37万 | 42.72%110.66万 | 42.72%110.66万 | 193.03%191.76万 | 73.30%128.25万 | -17.79%80.4万 | -52.84%77.53万 | -52.84%77.53万 | -43.95%65.44万 | -31.50%74.01万 |
存货 | 14.24%1,276.87万 | 16.54%1,168.55万 | 16.54%1,168.55万 | 14.38%1,164.76万 | 5.99%1,123.37万 | 0.16%1,117.74万 | -6.21%1,002.71万 | -6.21%1,002.71万 | -5.98%1,018.32万 | 0.29%1,059.84万 |
预付费用 | 3.48%40.57万 | -24.57%18.14万 | -24.57%18.14万 | 20.96%59.47万 | 92.65%76.28万 | 13.23%39.2万 | -81.01%24.05万 | -81.01%24.05万 | 56.29%49.17万 | -23.45%39.6万 |
其他流动资产 | ---- | 23.88%2.31万 | 23.88%2.31万 | ---- | --1 | ---- | --1.86万 | --1.86万 | ---- | ---- |
流动资产合计 | 6.12%4,277.29万 | 10.48%4,088.81万 | 10.48%4,088.81万 | 12.51%4,173.22万 | 18.32%4,084.32万 | 15.91%4,030.62万 | 4.09%3,701.07万 | 4.09%3,701.07万 | 8.61%3,709.1万 | 6.86%3,451.82万 |
非流动资产 | ||||||||||
固定资产净额 | 4.42%634.01万 | 17.84%687.33万 | 17.84%687.33万 | 2.09%625.12万 | -4.98%607.07万 | -9.97%607.16万 | -3.39%583.25万 | -3.39%583.25万 | 1.51%612.35万 | 5.81%638.88万 |
-固定资产 | 2.66%1,143.54万 | 10.83%1,167.83万 | 10.83%1,167.83万 | 7.23%1,179.28万 | 1.81%1,137.04万 | -3.30%1,113.92万 | -1.21%1,053.71万 | -1.21%1,053.71万 | 3.96%1,099.78万 | 5.18%1,116.85万 |
-累计折旧 | -0.55%-509.53万 | -2.14%-480.5万 | -2.14%-480.5万 | -13.69%-554.15万 | -10.88%-529.97万 | -6.11%-506.76万 | -1.64%-470.45万 | -1.64%-470.45万 | -7.22%-487.42万 | -4.36%-477.96万 |
商誉及其他无形资产 | 1.25%387.83万 | 1.16%386.87万 | 1.16%386.87万 | 0.72%385.35万 | 0.73%385.12万 | 0.94%383.04万 | 0.79%382.44万 | 0.79%382.44万 | 1.49%382.59万 | 1.89%382.35万 |
-商誉 | --338.21万 | 0.00%338.21万 | 0.00%338.21万 | ---- | ---- | ---- | 0.00%338.21万 | 0.00%338.21万 | ---- | ---- |
-其他无形资产 | --49.62万 | 10.02%48.66万 | 10.02%48.66万 | ---- | ---- | ---- | 7.28%44.23万 | 7.28%44.23万 | ---- | ---- |
非流动递延资产 | -92.70%2.16万 | -18.64%21.14万 | -18.64%21.14万 | -18.82%13.28万 | 4.77%13.84万 | 241.42%29.58万 | 238.40%25.98万 | 238.40%25.98万 | -60.26%16.36万 | -79.00%13.21万 |
非流动资产合计 | 0.41%1,024万 | 10.45%1,095.34万 | 10.45%1,095.34万 | 1.23%1,023.76万 | -2.75%1,006.03万 | -4.02%1,019.79万 | 0.09%991.67万 | 0.09%991.67万 | -0.99%1,011.3万 | -0.72%1,034.44万 |
总资产 | 4.97%5,301.29万 | 10.47%5,184.15万 | 10.47%5,184.15万 | 10.10%5,196.98万 | 13.47%5,090.35万 | 11.24%5,050.41万 | 3.22%4,692.75万 | 3.22%4,692.75万 | 6.40%4,720.4万 | 5.01%4,486.26万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 3.65%146.62万 | 95.62%183.38万 | 95.62%183.38万 | 34.62%112.68万 | -36.64%77.62万 | 342.61%141.46万 | -35.56%93.74万 | -35.56%93.74万 | -12.44%83.7万 | -4.73%122.51万 |
-应付账款 | -21.51%111.03万 | 64.92%130.82万 | 64.92%130.82万 | 34.62%112.68万 | -36.64%77.62万 | 342.61%141.46万 | -45.47%79.32万 | -45.47%79.32万 | -12.44%83.7万 | -4.73%122.51万 |
-应付税费 | --35.59万 | 264.58%52.56万 | 264.58%52.56万 | ---- | ---- | ---- | --14.42万 | --14.42万 | ---- | ---- |
应计费用 | -79.31%33.36万 | -73.90%38.49万 | -73.90%38.49万 | -84.06%22.58万 | -23.13%70.45万 | 100.13%161.22万 | 99.17%147.47万 | 99.17%147.47万 | 165.80%141.63万 | 96.55%91.65万 |
递延负债 | -2.31%78.65万 | 3.39%97.55万 | 3.39%97.55万 | -68.84%64.08万 | -1.59%102.38万 | -37.51%80.5万 | -52.82%94.36万 | -52.82%94.36万 | 35.22%205.65万 | -11.74%104.03万 |
流动负债总额 | -28.16%275.27万 | -5.45%327.94万 | -5.45%327.94万 | -53.75%199.33万 | -21.29%250.45万 | 58.77%383.18万 | -18.55%346.85万 | -18.55%346.85万 | 34.56%430.98万 | -2.16%318.2万 |
非流动负债 | ||||||||||
递延负债 | 8.57%11.05万 | 75.21%13.34万 | 75.21%13.34万 | 35.43%13.92万 | -36.00%8.83万 | -33.53%10.18万 | -51.78%7.61万 | -51.78%7.61万 | -43.27%10.28万 | -31.65%13.79万 |
非流动负债总额 | 8.57%11.05万 | 75.21%13.34万 | 75.21%13.34万 | 35.43%13.92万 | -36.00%8.83万 | -33.53%10.18万 | -51.78%7.61万 | -51.78%7.61万 | -43.27%10.28万 | -31.65%13.79万 |
总负债 | -27.21%286.33万 | -3.72%341.28万 | -3.72%341.28万 | -51.67%213.26万 | -21.90%259.27万 | 53.26%393.36万 | -19.74%354.46万 | -19.74%354.46万 | 30.39%441.26万 | -3.88%331.99万 |
所有者权益 | ||||||||||
股本 | 2.03%1.12万 | 1.83%1.11万 | 1.83%1.11万 | 2.39%1.11万 | 1.69%1.1万 | 0.78%1.09万 | 0.55%1.09万 | 0.55%1.09万 | 0.01%1.09万 | 0.38%1.09万 |
-普通股股本 | 2.03%1.12万 | 1.83%1.11万 | 1.83%1.11万 | 2.39%1.11万 | 1.69%1.1万 | 0.78%1.09万 | 0.55%1.09万 | 0.55%1.09万 | 0.01%1.09万 | 0.38%1.09万 |
-优先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | 18.44%-1,042.26万 | 22.04%-1,105.25万 | 22.04%-1,105.25万 | 27.88%-1,073.15万 | 29.30%-1,177.03万 | 25.97%-1,277.88万 | 23.28%-1,417.66万 | 23.28%-1,417.66万 | 19.86%-1,488.06万 | 17.12%-1,664.93万 |
资本公积 | 0.86%6,303.6万 | 1.04%6,295.9万 | 1.04%6,295.9万 | 1.04%6,280.26万 | 1.32%6,269.23万 | 1.61%6,249.61万 | 1.85%6,231.4万 | 1.85%6,231.4万 | 2.08%6,215.9万 | 2.37%6,187.39万 |
减:库存股 | 118.56%6.19万 | 63.39%4.63万 | 63.39%4.63万 | --4.63万 | --3.12万 | --2.83万 | --2.83万 | --2.83万 | ---- | ---- |
不影响留存收益的损益 | 22.90%-241.3万 | 27.33%-344.25万 | 27.33%-344.25万 | 51.12%-219.86万 | 29.83%-259.11万 | -119.47%-312.95万 | -184.16%-473.71万 | -184.16%-473.71万 | -231.30%-449.78万 | -236.63%-369.27万 |
股东权益总额 | 7.69%5,014.97万 | 11.63%4,842.88万 | 11.63%4,842.88万 | 16.47%4,983.72万 | 16.29%4,831.07万 | 8.73%4,657.05万 | 5.69%4,338.28万 | 5.69%4,338.28万 | 4.42%4,279.14万 | 5.80%4,154.28万 |
总权益 | 7.69%5,014.97万 | 11.63%4,842.88万 | 11.63%4,842.88万 | 16.47%4,983.72万 | 16.29%4,831.07万 | 8.73%4,657.05万 | 5.69%4,338.28万 | 5.69%4,338.28万 | 4.42%4,279.14万 | 5.80%4,154.28万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
暂无数据