美股市場個股詳情

CODA Coda Octopus Group

添加自選
  • 7.020
  • +0.130+1.89%
收盤價 05/10 16:00 (美東)
7843.22萬總市值33.43市盈率TTM

Coda Octopus Group關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
1.96%2,500.4萬
6.64%2,444.88萬
6.64%2,444.88萬
16.47%2,489.06萬
13.54%2,345.51萬
18.40%2,452.24萬
29.19%2,292.74萬
29.19%2,292.74萬
11.54%2,137.09萬
24.51%2,065.81萬
-現金和現金等價物
1.96%2,500.4萬
6.64%2,444.88萬
6.64%2,444.88萬
16.47%2,489.06萬
13.54%2,345.51萬
18.40%2,452.24萬
29.19%2,292.74萬
29.19%2,292.74萬
11.54%2,137.09萬
24.51%2,065.81萬
應收款項
9.02%459.46萬
19.81%454.93萬
19.81%454.93萬
-8.84%459.93萬
88.13%539.16萬
64.83%421.44萬
-35.11%379.71萬
-35.11%379.71萬
31.25%504.52萬
-38.03%286.58萬
-應收賬款
-3.56%303.1萬
-7.91%264.35萬
-7.91%264.35萬
-41.01%250.94萬
96.60%389.48萬
104.66%314.29萬
-31.78%287.06萬
-31.78%287.06萬
92.81%425.42萬
-36.10%198.11萬
-應收稅費
101.79%54萬
428.54%79.92萬
428.54%79.92萬
26.08%17.23萬
48.11%21.43萬
520.03%26.76萬
--15.12萬
--15.12萬
-70.92%13.66萬
-67.40%14.47萬
-其他應收款
27.33%102.37萬
42.72%110.66萬
42.72%110.66萬
193.03%191.76萬
73.30%128.25萬
-17.79%80.4萬
-52.84%77.53萬
-52.84%77.53萬
-43.95%65.44萬
-31.50%74.01萬
存貨
14.24%1,276.87萬
16.54%1,168.55萬
16.54%1,168.55萬
14.38%1,164.76萬
5.99%1,123.37萬
0.16%1,117.74萬
-6.21%1,002.71萬
-6.21%1,002.71萬
-5.98%1,018.32萬
0.29%1,059.84萬
預付費用
3.48%40.57萬
-24.57%18.14萬
-24.57%18.14萬
20.96%59.47萬
92.65%76.28萬
13.23%39.2萬
-81.01%24.05萬
-81.01%24.05萬
56.29%49.17萬
-23.45%39.6萬
其他流動資產
----
23.88%2.31萬
23.88%2.31萬
----
--1
----
--1.86萬
--1.86萬
----
----
流動資產合計
6.12%4,277.29萬
10.48%4,088.81萬
10.48%4,088.81萬
12.51%4,173.22萬
18.32%4,084.32萬
15.91%4,030.62萬
4.09%3,701.07萬
4.09%3,701.07萬
8.61%3,709.1萬
6.86%3,451.82萬
非流動資產
固定資產淨額
4.42%634.01萬
17.84%687.33萬
17.84%687.33萬
2.09%625.12萬
-4.98%607.07萬
-9.97%607.16萬
-3.39%583.25萬
-3.39%583.25萬
1.51%612.35萬
5.81%638.88萬
-固定資產
2.66%1,143.54萬
10.83%1,167.83萬
10.83%1,167.83萬
7.23%1,179.28萬
1.81%1,137.04萬
-3.30%1,113.92萬
-1.21%1,053.71萬
-1.21%1,053.71萬
3.96%1,099.78萬
5.18%1,116.85萬
-累計折舊
-0.55%-509.53萬
-2.14%-480.5萬
-2.14%-480.5萬
-13.69%-554.15萬
-10.88%-529.97萬
-6.11%-506.76萬
-1.64%-470.45萬
-1.64%-470.45萬
-7.22%-487.42萬
-4.36%-477.96萬
商譽及其他無形資產
1.25%387.83萬
1.16%386.87萬
1.16%386.87萬
0.72%385.35萬
0.73%385.12萬
0.94%383.04萬
0.79%382.44萬
0.79%382.44萬
1.49%382.59萬
1.89%382.35萬
-商譽
--338.21萬
0.00%338.21萬
0.00%338.21萬
----
----
----
0.00%338.21萬
0.00%338.21萬
----
----
-其他無形資產
--49.62萬
10.02%48.66萬
10.02%48.66萬
----
----
----
7.28%44.23萬
7.28%44.23萬
----
----
非流動遞延資產
-92.70%2.16萬
-18.64%21.14萬
-18.64%21.14萬
-18.82%13.28萬
4.77%13.84萬
241.42%29.58萬
238.40%25.98萬
238.40%25.98萬
-60.26%16.36萬
-79.00%13.21萬
非流動資產合計
0.41%1,024萬
10.45%1,095.34萬
10.45%1,095.34萬
1.23%1,023.76萬
-2.75%1,006.03萬
-4.02%1,019.79萬
0.09%991.67萬
0.09%991.67萬
-0.99%1,011.3萬
-0.72%1,034.44萬
總資產
4.97%5,301.29萬
10.47%5,184.15萬
10.47%5,184.15萬
10.10%5,196.98萬
13.47%5,090.35萬
11.24%5,050.41萬
3.22%4,692.75萬
3.22%4,692.75萬
6.40%4,720.4萬
5.01%4,486.26萬
負債
流動負債
應付款項
3.65%146.62萬
95.62%183.38萬
95.62%183.38萬
34.62%112.68萬
-36.64%77.62萬
342.61%141.46萬
-35.56%93.74萬
-35.56%93.74萬
-12.44%83.7萬
-4.73%122.51萬
-應付賬款
-21.51%111.03萬
64.92%130.82萬
64.92%130.82萬
34.62%112.68萬
-36.64%77.62萬
342.61%141.46萬
-45.47%79.32萬
-45.47%79.32萬
-12.44%83.7萬
-4.73%122.51萬
-應付稅費
--35.59萬
264.58%52.56萬
264.58%52.56萬
----
----
----
--14.42萬
--14.42萬
----
----
應計費用
-79.31%33.36萬
-73.90%38.49萬
-73.90%38.49萬
-84.06%22.58萬
-23.13%70.45萬
100.13%161.22萬
99.17%147.47萬
99.17%147.47萬
165.80%141.63萬
96.55%91.65萬
遞延負債
-2.31%78.65萬
3.39%97.55萬
3.39%97.55萬
-68.84%64.08萬
-1.59%102.38萬
-37.51%80.5萬
-52.82%94.36萬
-52.82%94.36萬
35.22%205.65萬
-11.74%104.03萬
流動負債總額
-28.16%275.27萬
-5.45%327.94萬
-5.45%327.94萬
-53.75%199.33萬
-21.29%250.45萬
58.77%383.18萬
-18.55%346.85萬
-18.55%346.85萬
34.56%430.98萬
-2.16%318.2萬
非流動負債
遞延負債
8.57%11.05萬
75.21%13.34萬
75.21%13.34萬
35.43%13.92萬
-36.00%8.83萬
-33.53%10.18萬
-51.78%7.61萬
-51.78%7.61萬
-43.27%10.28萬
-31.65%13.79萬
非流動負債總額
8.57%11.05萬
75.21%13.34萬
75.21%13.34萬
35.43%13.92萬
-36.00%8.83萬
-33.53%10.18萬
-51.78%7.61萬
-51.78%7.61萬
-43.27%10.28萬
-31.65%13.79萬
總負債
-27.21%286.33萬
-3.72%341.28萬
-3.72%341.28萬
-51.67%213.26萬
-21.90%259.27萬
53.26%393.36萬
-19.74%354.46萬
-19.74%354.46萬
30.39%441.26萬
-3.88%331.99萬
所有者權益
股本
2.03%1.12萬
1.83%1.11萬
1.83%1.11萬
2.39%1.11萬
1.69%1.1萬
0.78%1.09萬
0.55%1.09萬
0.55%1.09萬
0.01%1.09萬
0.38%1.09萬
-普通股股本
2.03%1.12萬
1.83%1.11萬
1.83%1.11萬
2.39%1.11萬
1.69%1.1萬
0.78%1.09萬
0.55%1.09萬
0.55%1.09萬
0.01%1.09萬
0.38%1.09萬
-優先股股本
----
--0
--0
----
----
----
--0
--0
----
----
留存收益
18.44%-1,042.26萬
22.04%-1,105.25萬
22.04%-1,105.25萬
27.88%-1,073.15萬
29.30%-1,177.03萬
25.97%-1,277.88萬
23.28%-1,417.66萬
23.28%-1,417.66萬
19.86%-1,488.06萬
17.12%-1,664.93萬
資本公積
0.86%6,303.6萬
1.04%6,295.9萬
1.04%6,295.9萬
1.04%6,280.26萬
1.32%6,269.23萬
1.61%6,249.61萬
1.85%6,231.4萬
1.85%6,231.4萬
2.08%6,215.9萬
2.37%6,187.39萬
減：庫存股
118.56%6.19萬
63.39%4.63萬
63.39%4.63萬
--4.63萬
--3.12萬
--2.83萬
--2.83萬
--2.83萬
----
----
不影響留存收益的損益
22.90%-241.3萬
27.33%-344.25萬
27.33%-344.25萬
51.12%-219.86萬
29.83%-259.11萬
-119.47%-312.95萬
-184.16%-473.71萬
-184.16%-473.71萬
-231.30%-449.78萬
-236.63%-369.27萬
股東權益總額
7.69%5,014.97萬
11.63%4,842.88萬
11.63%4,842.88萬
16.47%4,983.72萬
16.29%4,831.07萬
8.73%4,657.05萬
5.69%4,338.28萬
5.69%4,338.28萬
4.42%4,279.14萬
5.80%4,154.28萬
總權益
7.69%5,014.97萬
11.63%4,842.88萬
11.63%4,842.88萬
16.47%4,983.72萬
16.29%4,831.07萬
8.73%4,657.05萬
5.69%4,338.28萬
5.69%4,338.28萬
4.42%4,279.14萬
5.80%4,154.28萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 1.96%2,500.4萬6.64%2,444.88萬6.64%2,444.88萬16.47%2,489.06萬13.54%2,345.51萬18.40%2,452.24萬29.19%2,292.74萬29.19%2,292.74萬11.54%2,137.09萬24.51%2,065.81萬
-現金和現金等價物 1.96%2,500.4萬6.64%2,444.88萬6.64%2,444.88萬16.47%2,489.06萬13.54%2,345.51萬18.40%2,452.24萬29.19%2,292.74萬29.19%2,292.74萬11.54%2,137.09萬24.51%2,065.81萬
應收款項 9.02%459.46萬19.81%454.93萬19.81%454.93萬-8.84%459.93萬88.13%539.16萬64.83%421.44萬-35.11%379.71萬-35.11%379.71萬31.25%504.52萬-38.03%286.58萬
-應收賬款 -3.56%303.1萬-7.91%264.35萬-7.91%264.35萬-41.01%250.94萬96.60%389.48萬104.66%314.29萬-31.78%287.06萬-31.78%287.06萬92.81%425.42萬-36.10%198.11萬
-應收稅費 101.79%54萬428.54%79.92萬428.54%79.92萬26.08%17.23萬48.11%21.43萬520.03%26.76萬--15.12萬--15.12萬-70.92%13.66萬-67.40%14.47萬
-其他應收款 27.33%102.37萬42.72%110.66萬42.72%110.66萬193.03%191.76萬73.30%128.25萬-17.79%80.4萬-52.84%77.53萬-52.84%77.53萬-43.95%65.44萬-31.50%74.01萬
存貨 14.24%1,276.87萬16.54%1,168.55萬16.54%1,168.55萬14.38%1,164.76萬5.99%1,123.37萬0.16%1,117.74萬-6.21%1,002.71萬-6.21%1,002.71萬-5.98%1,018.32萬0.29%1,059.84萬
預付費用 3.48%40.57萬-24.57%18.14萬-24.57%18.14萬20.96%59.47萬92.65%76.28萬13.23%39.2萬-81.01%24.05萬-81.01%24.05萬56.29%49.17萬-23.45%39.6萬
其他流動資產 ----23.88%2.31萬23.88%2.31萬------1------1.86萬--1.86萬--------
流動資產合計 6.12%4,277.29萬10.48%4,088.81萬10.48%4,088.81萬12.51%4,173.22萬18.32%4,084.32萬15.91%4,030.62萬4.09%3,701.07萬4.09%3,701.07萬8.61%3,709.1萬6.86%3,451.82萬
非流動資產
固定資產淨額 4.42%634.01萬17.84%687.33萬17.84%687.33萬2.09%625.12萬-4.98%607.07萬-9.97%607.16萬-3.39%583.25萬-3.39%583.25萬1.51%612.35萬5.81%638.88萬
-固定資產 2.66%1,143.54萬10.83%1,167.83萬10.83%1,167.83萬7.23%1,179.28萬1.81%1,137.04萬-3.30%1,113.92萬-1.21%1,053.71萬-1.21%1,053.71萬3.96%1,099.78萬5.18%1,116.85萬
-累計折舊 -0.55%-509.53萬-2.14%-480.5萬-2.14%-480.5萬-13.69%-554.15萬-10.88%-529.97萬-6.11%-506.76萬-1.64%-470.45萬-1.64%-470.45萬-7.22%-487.42萬-4.36%-477.96萬
商譽及其他無形資產 1.25%387.83萬1.16%386.87萬1.16%386.87萬0.72%385.35萬0.73%385.12萬0.94%383.04萬0.79%382.44萬0.79%382.44萬1.49%382.59萬1.89%382.35萬
-商譽 --338.21萬0.00%338.21萬0.00%338.21萬------------0.00%338.21萬0.00%338.21萬--------
-其他無形資產 --49.62萬10.02%48.66萬10.02%48.66萬------------7.28%44.23萬7.28%44.23萬--------
非流動遞延資產 -92.70%2.16萬-18.64%21.14萬-18.64%21.14萬-18.82%13.28萬4.77%13.84萬241.42%29.58萬238.40%25.98萬238.40%25.98萬-60.26%16.36萬-79.00%13.21萬
非流動資產合計 0.41%1,024萬10.45%1,095.34萬10.45%1,095.34萬1.23%1,023.76萬-2.75%1,006.03萬-4.02%1,019.79萬0.09%991.67萬0.09%991.67萬-0.99%1,011.3萬-0.72%1,034.44萬
總資產 4.97%5,301.29萬10.47%5,184.15萬10.47%5,184.15萬10.10%5,196.98萬13.47%5,090.35萬11.24%5,050.41萬3.22%4,692.75萬3.22%4,692.75萬6.40%4,720.4萬5.01%4,486.26萬
負債
流動負債
應付款項 3.65%146.62萬95.62%183.38萬95.62%183.38萬34.62%112.68萬-36.64%77.62萬342.61%141.46萬-35.56%93.74萬-35.56%93.74萬-12.44%83.7萬-4.73%122.51萬
-應付賬款 -21.51%111.03萬64.92%130.82萬64.92%130.82萬34.62%112.68萬-36.64%77.62萬342.61%141.46萬-45.47%79.32萬-45.47%79.32萬-12.44%83.7萬-4.73%122.51萬
-應付稅費 --35.59萬264.58%52.56萬264.58%52.56萬--------------14.42萬--14.42萬--------
應計費用 -79.31%33.36萬-73.90%38.49萬-73.90%38.49萬-84.06%22.58萬-23.13%70.45萬100.13%161.22萬99.17%147.47萬99.17%147.47萬165.80%141.63萬96.55%91.65萬
遞延負債 -2.31%78.65萬3.39%97.55萬3.39%97.55萬-68.84%64.08萬-1.59%102.38萬-37.51%80.5萬-52.82%94.36萬-52.82%94.36萬35.22%205.65萬-11.74%104.03萬
流動負債總額 -28.16%275.27萬-5.45%327.94萬-5.45%327.94萬-53.75%199.33萬-21.29%250.45萬58.77%383.18萬-18.55%346.85萬-18.55%346.85萬34.56%430.98萬-2.16%318.2萬
非流動負債
遞延負債 8.57%11.05萬75.21%13.34萬75.21%13.34萬35.43%13.92萬-36.00%8.83萬-33.53%10.18萬-51.78%7.61萬-51.78%7.61萬-43.27%10.28萬-31.65%13.79萬
非流動負債總額 8.57%11.05萬75.21%13.34萬75.21%13.34萬35.43%13.92萬-36.00%8.83萬-33.53%10.18萬-51.78%7.61萬-51.78%7.61萬-43.27%10.28萬-31.65%13.79萬
總負債 -27.21%286.33萬-3.72%341.28萬-3.72%341.28萬-51.67%213.26萬-21.90%259.27萬53.26%393.36萬-19.74%354.46萬-19.74%354.46萬30.39%441.26萬-3.88%331.99萬
所有者權益
股本 2.03%1.12萬1.83%1.11萬1.83%1.11萬2.39%1.11萬1.69%1.1萬0.78%1.09萬0.55%1.09萬0.55%1.09萬0.01%1.09萬0.38%1.09萬
-普通股股本 2.03%1.12萬1.83%1.11萬1.83%1.11萬2.39%1.11萬1.69%1.1萬0.78%1.09萬0.55%1.09萬0.55%1.09萬0.01%1.09萬0.38%1.09萬
-優先股股本 ------0--0--------------0--0--------
留存收益 18.44%-1,042.26萬22.04%-1,105.25萬22.04%-1,105.25萬27.88%-1,073.15萬29.30%-1,177.03萬25.97%-1,277.88萬23.28%-1,417.66萬23.28%-1,417.66萬19.86%-1,488.06萬17.12%-1,664.93萬
資本公積 0.86%6,303.6萬1.04%6,295.9萬1.04%6,295.9萬1.04%6,280.26萬1.32%6,269.23萬1.61%6,249.61萬1.85%6,231.4萬1.85%6,231.4萬2.08%6,215.9萬2.37%6,187.39萬
減：庫存股 118.56%6.19萬63.39%4.63萬63.39%4.63萬--4.63萬--3.12萬--2.83萬--2.83萬--2.83萬--------
不影響留存收益的損益 22.90%-241.3萬27.33%-344.25萬27.33%-344.25萬51.12%-219.86萬29.83%-259.11萬-119.47%-312.95萬-184.16%-473.71萬-184.16%-473.71萬-231.30%-449.78萬-236.63%-369.27萬
股東權益總額 7.69%5,014.97萬11.63%4,842.88萬11.63%4,842.88萬16.47%4,983.72萬16.29%4,831.07萬8.73%4,657.05萬5.69%4,338.28萬5.69%4,338.28萬4.42%4,279.14萬5.80%4,154.28萬
總權益 7.69%5,014.97萬11.63%4,842.88萬11.63%4,842.88萬16.47%4,983.72萬16.29%4,831.07萬8.73%4,657.05萬5.69%4,338.28萬5.69%4,338.28萬4.42%4,279.14萬5.80%4,154.28萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

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目標價預測

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熱議
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