(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 | -23.89%2.97億 | -22.78%3.54億 | -22.78%3.54億 | -16.51%3.81億 | -30.90%3.23億 | 3.68%3.91億 | 5.98%4.58億 | 5.98%4.58億 | -2.58%4.56億 | 236.32%4.68億 |
-現金和現金等價物 | -5.62%2.97億 | -45.43%2.5億 | -45.43%2.5億 | -33.47%3.04億 | -47.23%2.47億 | -16.39%3.15億 | 5.98%4.58億 | 5.98%4.58億 | -2.58%4.56億 | 236.32%4.68億 |
-短期投資 | --0 | --1.04億 | --1.04億 | --7,743.1萬 | --7,640萬 | --7,565.2萬 | --0 | --0 | ---- | ---- |
應收款項 | 52.43%2,579.7萬 | 26.41%2,010.5萬 | 26.41%2,010.5萬 | 28.92%2,908.8萬 | -11.39%2,274.7萬 | -61.76%1,692.4萬 | -32.76%1,590.4萬 | -32.76%1,590.4萬 | -1.36%2,256.2萬 | 29.61%2,567.1萬 |
-應收賬款 | 4.14%334.6萬 | -22.03%380.9萬 | -22.03%380.9萬 | -16.52%1,010.2萬 | -58.32%644.7萬 | -89.53%321.3萬 | -66.84%488.5萬 | -66.84%488.5萬 | -14.67%1,210.1萬 | 27.32%1,546.6萬 |
-其他應收款 | 63.74%2,245.1萬 | 47.89%1,629.6萬 | 47.89%1,629.6萬 | 81.49%1,898.6萬 | 59.73%1,630萬 | 1.13%1,371.1萬 | 23.48%1,101.9萬 | 23.48%1,101.9萬 | 20.38%1,046.1萬 | 33.22%1,020.5萬 |
存貨 | 1.66%1.03億 | -7.10%8,445.6萬 | -7.10%8,445.6萬 | 6.15%8,556.1萬 | 5.33%8,729.4萬 | 54.74%1.01億 | 35.54%9,090.9萬 | 35.54%9,090.9萬 | 33.42%8,060.6萬 | 40.66%8,287.8萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.17%1,425.9萬 | 31.84%1,360.2萬 |
受限制現金 | 33.68%595.7萬 | 16.64%515.9萬 | 16.64%515.9萬 | 8.01%607.8萬 | -9.87%477.8萬 | -64.76%445.6萬 | -60.75%442.3萬 | -60.75%442.3萬 | -44.90%562.7萬 | -69.58%530.1萬 |
其他流動資產 | 13.92%1,315.2萬 | 17.22%1,288.1萬 | 17.22%1,288.1萬 | --1,283.2萬 | --1,445.2萬 | --1,154.5萬 | 19.75%1,098.9萬 | 19.75%1,098.9萬 | ---- | ---- |
流動資產合計 | -15.18%4.45億 | -17.92%4.76億 | -17.92%4.76億 | -11.19%5.15億 | -23.98%4.53億 | 3.12%5.25億 | 6.79%5.8億 | 6.79%5.8億 | 0.92%5.8億 | 142.40%5.95億 |
非流動資產 | ||||||||||
固定資產淨額 | 21.40%3.67億 | 19.41%3.56億 | 19.41%3.56億 | 9.85%3.36億 | 505.05%3.17億 | 516.82%3.02億 | 10.12%2.98億 | 10.12%2.98億 | 596.84%3.06億 | 20.19%5,242.5萬 |
-固定資產 | 23.65%4.15億 | 18.45%5.1億 | 18.45%5.1億 | 12.96%3.78億 | 573.88%3.53億 | 584.99%3.36億 | 9.68%4.31億 | 9.68%4.31億 | 660.55%3.34億 | 20.19%5,242.5萬 |
-累計折舊 | -44.06%-4,812.1萬 | -16.30%-1.54億 | -16.30%-1.54億 | -47.03%-4,117.4萬 | ---3,608.1萬 | ---3,340.3萬 | -8.71%-1.33億 | -8.71%-1.33億 | ---2,800.4萬 | ---- |
商譽及其他無形資產 | -6.14%1,982.7萬 | -6.05%2,015.1萬 | -6.05%2,015.1萬 | -5.96%2,047.5萬 | -5.87%2,080萬 | -5.78%2,112.4萬 | -5.70%2,144.8萬 | -5.70%2,144.8萬 | -5.62%2,177.2萬 | -5.54%2,209.6萬 |
-商譽 | 0.00%407.5萬 | 0.00%407.5萬 | 0.00%407.5萬 | 0.00%407.5萬 | 0.00%407.5萬 | 0.00%407.5萬 | 0.00%407.5萬 | 0.00%407.5萬 | 0.00%407.5萬 | 0.00%407.5萬 |
-其他無形資產 | -7.61%1,575.2萬 | -7.47%1,607.6萬 | -7.47%1,607.6萬 | -7.33%1,640萬 | -7.19%1,672.5萬 | -7.07%1,704.9萬 | -6.95%1,737.3萬 | -6.95%1,737.3萬 | -6.83%1,769.7萬 | -6.71%1,802.1萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | 6.04%1,200萬 | ---- | ---- | -24.90%1,023.3萬 | 6.69%1,054.2萬 |
其他非流動資產 | 184.19%9,119.4萬 | 158.87%1.03億 | 158.87%1.03億 | 176.96%7,366.3萬 | -74.38%6,812.8萬 | -87.80%3,208.9萬 | 3.82%3,977.7萬 | 3.82%3,977.7萬 | -88.17%2,659.7萬 | 24.77%2.66億 |
非流動資產合計 | 30.07%4.78億 | 33.32%4.79億 | 33.32%4.79億 | 18.00%4.31億 | 15.71%4.06億 | 6.30%3.67億 | 8.31%3.59億 | 8.31%3.59億 | 19.48%3.65億 | 21.02%3.51億 |
總資產 | 3.45%9.23億 | 1.68%9.56億 | 1.68%9.56億 | 0.09%9.45億 | -9.26%8.59億 | 4.41%8.92億 | 7.37%9.4億 | 7.37%9.4億 | 7.37%9.44億 | 76.67%9.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.15%2,452.9萬 | -3.92%3,433.7萬 | -3.92%3,433.7萬 | -20.35%2,579.7萬 | -16.19%2,457.2萬 | -24.58%2,760.6萬 | 51.18%3,573.7萬 | 51.18%3,573.7萬 | 150.55%3,238.9萬 | 55.07%2,931.9萬 |
-應付賬款 | -30.64%1,705.5萬 | -5.95%2,651.8萬 | -5.95%2,651.8萬 | -16.95%2,240.4萬 | 7.94%2,107.5萬 | 10.27%2,459萬 | 46.34%2,819.6萬 | 46.34%2,819.6萬 | 147.66%2,697.8萬 | 22.92%1,952.4萬 |
-應付稅費 | 16.58%351.6萬 | -48.80%386.1萬 | -48.80%386.1萬 | -37.29%339.3萬 | -64.30%349.7萬 | -78.91%301.6萬 | 72.52%754.1萬 | 72.52%754.1萬 | 166.03%541.1萬 | 224.02%979.5萬 |
-其他應付款 | --395.8萬 | --395.8萬 | --395.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -14.15%1,484.9萬 | -6.94%1,849.4萬 | -6.94%1,849.4萬 | 14.77%1,965.3萬 | 36.30%1,937.6萬 | 48.00%1,729.7萬 | 69.46%1,987.4萬 | 69.46%1,987.4萬 | 48.94%1,712.4萬 | 36.74%1,421.6萬 |
短期借款與租賃負債 | -21.11%1,089.2萬 | -22.98%1,066.6萬 | -22.98%1,066.6萬 | -1.67%1,043.1萬 | 28.25%1,393.4萬 | 28.61%1,380.6萬 | 24.57%1,384.8萬 | 24.57%1,384.8萬 | 4.99%1,060.8萬 | 14.97%1,086.5萬 |
-短期借款 | -23.03%1,019.8萬 | -23.72%1,006.7萬 | -23.72%1,006.7萬 | -0.48%976.3萬 | 33.98%1,328.9萬 | 36.28%1,324.9萬 | 30.87%1,319.8萬 | 30.87%1,319.8萬 | 7.17%981萬 | 15.67%991.9萬 |
-短期租賃負債 | 24.60%69.4萬 | -7.85%59.9萬 | -7.85%59.9萬 | -16.29%66.8萬 | -31.82%64.5萬 | -45.01%55.7萬 | -37.02%65萬 | -37.02%65萬 | -16.00%79.8萬 | 8.11%94.6萬 |
遞延負債 | -50.91%361.6萬 | -85.28%240.6萬 | -85.28%240.6萬 | -84.73%311.4萬 | -81.54%478.2萬 | -54.63%736.6萬 | 159.92%1,634.1萬 | 159.92%1,634.1萬 | 141.22%2,039.3萬 | 48.32%2,590.2萬 |
流動負債總額 | -18.45%5,388.6萬 | -23.19%6,590.3萬 | -23.19%6,590.3萬 | -26.73%5,899.5萬 | -21.96%6,266.4萬 | -12.20%6,607.5萬 | 62.59%8,580萬 | 62.59%8,580萬 | 87.32%8,051.4萬 | 42.84%8,030.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 38.98%1.27億 | 42.17%1.29億 | 42.17%1.29億 | 31.71%1.18億 | 3.05%8,989.5萬 | 2.21%9,107.8萬 | 4.28%9,043.8萬 | 4.28%9,043.8萬 | 10.18%8,989.9萬 | 4.13%8,723.3萬 |
-長期借款 | 44.25%1.18億 | 44.32%1.2億 | 44.32%1.2億 | 32.63%1.09億 | 1.23%8,050.3萬 | 0.35%8,157.5萬 | 5.38%8,286.3萬 | 5.38%8,286.3萬 | 11.82%8,228萬 | 5.22%7,952.4萬 |
-長期租賃負債 | -6.22%891.2萬 | 18.71%899.2萬 | 18.71%899.2萬 | 21.76%927.7萬 | 21.83%939.2萬 | 21.51%950.3萬 | -6.40%757.5萬 | -6.40%757.5萬 | -4.89%761.9萬 | -5.87%770.9萬 |
遞延負債 | --68.6萬 | -91.95%73.2萬 | -91.95%73.2萬 | --0 | --0 | --0 | -70.11%909.5萬 | -70.11%909.5萬 | -50.49%1,434.2萬 | -31.54%1,827.7萬 |
非流動負債總額 | 39.74%1.27億 | 29.92%1.29億 | 29.92%1.29億 | 13.59%1.18億 | -14.80%8,989.5萬 | -15.19%9,107.8萬 | -15.04%9,953.3萬 | -15.04%9,953.3萬 | -5.72%1.04億 | -4.49%1.06億 |
總負債 | 15.27%1.81億 | 5.33%1.95億 | 5.33%1.95億 | -3.98%1.77億 | -17.90%1.53億 | -13.96%1.57億 | 9.07%1.85億 | 9.07%1.85億 | 20.33%1.85億 | 11.47%1.86億 |
所有者權益 | ||||||||||
股本 | 0.01%5,990.2萬 | 0.01%5,990.2萬 | 0.01%5,990.2萬 | 0.01%5,990.1萬 | 0.00%5,989.8萬 | 0.01%5,989.8萬 | 0.01%5,989.8萬 | 0.01%5,989.8萬 | 0.00%5,989.6萬 | 0.01%5,989.6萬 |
-普通股股本 | 9.76%4.5萬 | 9.76%4.5萬 | 9.76%4.5萬 | 12.82%4.4萬 | 5.13%4.1萬 | 10.81%4.1萬 | 10.81%4.1萬 | 10.81%4.1萬 | 5.41%3.9萬 | 21.88%3.9萬 |
-優先股股本 | 0.00%5,985.7萬 | 0.00%5,985.7萬 | 0.00%5,985.7萬 | 0.00%5,985.7萬 | 0.00%5,985.7萬 | 0.00%5,985.7萬 | 0.00%5,985.7萬 | 0.00%5,985.7萬 | 0.00%5,985.7萬 | 0.00%5,985.7萬 |
留存收益 | -7.62%-15.35億 | -7.64%-15.16億 | -7.64%-15.16億 | -8.76%-14.85億 | -9.34%-14.61億 | -9.24%-14.27億 | -11.28%-14.08億 | -11.28%-14.08億 | -10.03%-13.66億 | -8.71%-13.36億 |
資本公積 | 5.02%22.01億 | 5.04%22億 | 5.04%22億 | 6.31%21.86億 | 3.58%21.01億 | 9.78%20.96億 | 9.73%20.94億 | 9.73%20.94億 | 7.79%20.57億 | 31.80%20.28億 |
減:庫存股 | 22.32%112.9萬 | 26.08%107.8萬 | 26.08%107.8萬 | 30.53%102.6萬 | 28.55%92.3萬 | 42.00%92.3萬 | 45.90%85.5萬 | 45.90%85.5萬 | 44.49%78.6萬 | 42.74%71.8萬 |
不影響留存收益的損益 | -25.59%-163.9萬 | 4.57%-167.2萬 | 4.57%-167.2萬 | -41.48%-162萬 | -37.49%-145.6萬 | -43.41%-130.5萬 | -113.92%-175.2萬 | -113.92%-175.2萬 | -53.28%-114.5萬 | -42.91%-105.9萬 |
其他權益 | 22.32%112.9萬 | 26.08%107.8萬 | 26.08%107.8萬 | 30.53%102.6萬 | 28.55%92.3萬 | 42.00%92.3萬 | 45.90%85.5萬 | 45.90%85.5萬 | 44.49%78.6萬 | 42.74%71.8萬 |
股東權益總額 | -0.53%7.24億 | -0.26%7.42億 | -0.26%7.42億 | 1.29%7.6億 | -7.02%6.98億 | 9.90%7.28億 | 5.97%7.44億 | 5.97%7.44億 | 3.28%7.5億 | 103.56%7.51億 |
非控制性權益 | 141.04%1,823.5萬 | 77.16%1,795.5萬 | 77.16%1,795.5萬 | -14.84%834.2萬 | -17.34%781.4萬 | -23.99%756.5萬 | 234.49%1,013.5萬 | 234.49%1,013.5萬 | --979.6萬 | --945.3萬 |
總權益 | 0.92%7.42億 | 0.78%7.6億 | 0.78%7.6億 | 1.08%7.68億 | -7.14%7.06億 | 9.40%7.35億 | 6.96%7.54億 | 6.96%7.54億 | 4.62%7.6億 | 106.12%7.6億 |
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