(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 | -95.77%52.7萬 | 323.69%363.1萬 | 323.69%363.1萬 | 1,006.23%1,100.7萬 | 924.27%983.3萬 | 1,427.45%1,246.4萬 | 95.22%85.7萬 | 95.22%85.7萬 | 28.39%99.5萬 | -39.62%96萬 |
-現金和現金等價物 | -95.77%52.7萬 | 323.69%363.1萬 | 323.69%363.1萬 | 1,006.23%1,100.7萬 | 924.27%983.3萬 | 1,427.45%1,246.4萬 | 95.22%85.7萬 | 95.22%85.7萬 | 28.39%99.5萬 | -39.62%96萬 |
應收款項 | -3.43%2,109.8萬 | -0.18%1,997.8萬 | -0.18%1,997.8萬 | 2.01%2,376.8萬 | -1.51%2,754.2萬 | -23.07%2,184.7萬 | -25.29%2,001.4萬 | -25.29%2,001.4萬 | -4.38%2,330萬 | -8.38%2,796.3萬 |
-應收賬款 | -5.87%1,666.3萬 | -7.62%1,445.8萬 | -7.62%1,445.8萬 | -2.11%1,806.7萬 | -19.75%1,776.6萬 | -15.17%1,770.3萬 | -10.48%1,565.1萬 | -10.48%1,565.1萬 | 12.36%1,845.7萬 | 6.85%2,213.9萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-應收稅費 | 46.54%110.2萬 | 174.95%130.6萬 | 174.95%130.6萬 | 4.66%47.2萬 | -11.53%42.2萬 | 49.80%75.2萬 | -47.74%47.5萬 | -47.74%47.5萬 | -44.11%45.1萬 | -80.87%47.7萬 |
-應收關聯方款項 | -1.74%333.3萬 | 8.38%421.4萬 | 8.38%421.4萬 | 19.06%522.9萬 | -39.31%324.5萬 | -29.92%339.2萬 | -34.74%388.8萬 | -34.74%388.8萬 | -6.29%439.2萬 | 10.43%534.7萬 |
-其他應收款 | ---- | ---- | ---- | ---- | --610.9萬 | ---- | ---- | ---- | ---- | ---- |
預付費用 | -35.09%281.3萬 | -40.71%245.8萬 | -40.71%245.8萬 | -32.12%466萬 | -33.28%407.2萬 | -43.09%433.4萬 | 64.46%414.6萬 | 64.46%414.6萬 | 55.21%686.5萬 | 15.61%610.3萬 |
其他流動資產 | 28.07%416.1萬 | -63.21%362.3萬 | -63.21%362.3萬 | -58.07%360.3萬 | -11.25%389萬 | -32.96%324.9萬 | 0.51%984.8萬 | 0.51%984.8萬 | 58.37%859.3萬 | 5.74%438.3萬 |
流動資產合計 | -31.73%2,859.9萬 | -19.48%3,022.5萬 | -19.48%3,022.5萬 | 1.45%4,303.8萬 | 8.07%4,533.7萬 | -5.26%4,189.4萬 | -10.82%3,753.5萬 | -10.82%3,753.5萬 | 13.03%4,242.3萬 | -4.82%4,195.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.69%1.6億 | -27.85%1.61億 | -27.85%1.61億 | -32.45%1.63億 | -31.74%1.64億 | -28.61%1.72億 | -8.16%2.23億 | -8.16%2.23億 | -1.56%2.41億 | -2.01%2.4億 |
-固定資產 | ---- | -22.91%2.42億 | -22.91%2.42億 | ---- | ---- | ---- | -4.53%3.14億 | -4.53%3.14億 | ---- | ---- |
-累計折舊 | ---- | 10.83%-8,106萬 | 10.83%-8,106萬 | ---- | ---- | ---- | -5.72%-9,090萬 | -5.72%-9,090萬 | ---- | ---- |
商譽及其他無形資產 | -11.46%792.7萬 | -7.41%816.9萬 | -7.41%816.9萬 | -6.31%852萬 | -6.66%876.7萬 | -7.61%895.3萬 | -10.48%882.3萬 | -10.48%882.3萬 | -11.01%909.4萬 | -26.10%939.3萬 |
-商譽 | -1.37%150.8萬 | 0.40%151.2萬 | 0.40%151.2萬 | 0.79%152.4萬 | 0.59%152.9萬 | 0.07%152.9萬 | -1.38%150.6萬 | -1.38%150.6萬 | -1.75%151.2萬 | -1.94%152萬 |
-其他無形資產 | -13.54%641.9萬 | -9.02%665.7萬 | -9.02%665.7萬 | -7.73%699.6萬 | -8.07%723.8萬 | -9.04%742.4萬 | -12.15%731.7萬 | -12.15%731.7萬 | -12.65%758.2萬 | -29.45%787.3萬 |
投資和預付款 | 7.73%7,905.7萬 | 2.64%9,219.8萬 | 2.64%9,219.8萬 | 13.62%7,342.5萬 | 14.24%7,344.5萬 | 14.44%7,338.3萬 | 19.64%8,982.6萬 | 19.64%8,982.6萬 | 1.85%6,462.1萬 | 3.32%6,429萬 |
關聯方資產 | -1.74%333.3萬 | 8.38%421.4萬 | 8.38%421.4萬 | 19.06%522.9萬 | -39.31%324.5萬 | -29.92%339.2萬 | -34.74%388.8萬 | -34.74%388.8萬 | -6.29%439.2萬 | 10.43%534.7萬 |
其他非流動資產 | -10.09%1,381.6萬 | ---- | ---- | 14.00%1,488.7萬 | 23.36%1,537.8萬 | 22.16%1,536.7萬 | ---- | ---- | 31.64%1,305.9萬 | 35.93%1,246.6萬 |
非流動資產合計 | -2.96%2.71億 | -18.13%2.71億 | -18.13%2.71億 | -23.20%2.7億 | -22.31%2.71億 | -20.15%2.79億 | -5.48%3.31億 | -5.48%3.31億 | 0.10%3.51億 | -0.50%3.49億 |
總資產 | -6.71%3億 | -18.26%3.01億 | -18.26%3.01億 | -20.54%3.13億 | -19.05%3.16億 | -18.48%3.21億 | -6.06%3.69億 | -6.06%3.69億 | 1.35%3.93億 | -0.98%3.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.51%2,251.7萬 | -7.62%2,487.4萬 | -7.62%2,487.4萬 | 6.31%2,883.8萬 | 9.65%2,998.2萬 | 9.01%2,729.6萬 | -0.22%2,692.7萬 | -0.22%2,692.7萬 | 4.49%2,712.6萬 | 11.68%2,734.4萬 |
-應付賬款 | 21.09%1,706.2萬 | -8.79%1,952.1萬 | -8.79%1,952.1萬 | -13.13%1,658.9萬 | -14.57%1,648.4萬 | -17.24%1,409萬 | 10.70%2,140.3萬 | 10.70%2,140.3萬 | 2.31%1,909.6萬 | 13.52%1,929.5萬 |
-應付稅費 | -96.04%31.6萬 | -17.47%54.8萬 | -17.47%54.8萬 | 2,326.05%754.5萬 | 57,814.29%810.8萬 | 3,850.50%798萬 | -1.78%66.4萬 | -1.78%66.4萬 | 58.67%31.1萬 | --1.4萬 |
-應付關聯方款項 | -1.66%513.9萬 | -1.13%480.5萬 | -1.13%480.5萬 | -39.06%470.4萬 | -32.92%539萬 | -33.09%522.6萬 | -30.33%486萬 | -30.33%486萬 | 8.70%771.9萬 | 7.32%803.5萬 |
應計費用 | -40.03%317.3萬 | -38.31%309.5萬 | -38.31%309.5萬 | 4.25%390.3萬 | 2.86%370.4萬 | 58.03%529.1萬 | 59.27%501.7萬 | 59.27%501.7萬 | 32.16%374.4萬 | 24.04%360.1萬 |
短期借款與租賃負債 | 16.27%293萬 | -32.65%253.1萬 | -32.65%253.1萬 | -38.23%266.8萬 | -44.33%249萬 | -21.50%252萬 | 22.17%375.8萬 | 22.17%375.8萬 | 69.31%431.9萬 | 21.71%447.3萬 |
-短期借款 | 49.11%66.8萬 | -78.00%38.1萬 | -78.00%38.1萬 | -87.76%43.5萬 | -87.87%44.6萬 | -81.34%44.8萬 | -29.94%173.2萬 | -29.94%173.2萬 | 58.94%355.4萬 | 10.25%367.8萬 |
-短期租賃負債 | 9.17%226.2萬 | 6.12%215萬 | 6.12%215萬 | 191.90%223.3萬 | 157.11%204.4萬 | 156.12%207.2萬 | 235.43%202.6萬 | 235.43%202.6萬 | 142.86%76.5萬 | 134.51%79.5萬 |
流動負債總額 | -20.05%3,095.3萬 | -15.06%3,335.8萬 | -15.06%3,335.8萬 | -2.01%3,729.5萬 | 1.48%3,836.8萬 | 11.87%3,871.6萬 | 11.18%3,927.4萬 | 11.18%3,927.4萬 | 13.14%3,806萬 | 12.03%3,781萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 30.61%5,344.4萬 | -60.65%4,294.4萬 | -60.65%4,294.4萬 | -65.50%4,451萬 | -69.88%4,083.7萬 | -71.21%4,091.9萬 | -17.87%1.09億 | -17.87%1.09億 | 6.67%1.29億 | 5.76%1.36億 |
-長期借款 | 25.65%5,141.3萬 | -60.96%4,062.8萬 | -60.96%4,062.8萬 | -68.42%4,073.5萬 | -69.88%4,083.7萬 | -71.21%4,091.9萬 | -20.16%1.04億 | -20.16%1.04億 | 6.67%1.29億 | 5.76%1.36億 |
-長期租賃負債 | --203.1萬 | -54.25%231.6萬 | -54.25%231.6萬 | --377.5萬 | ---- | ---- | 99.92%506.2萬 | 99.92%506.2萬 | ---- | ---- |
遞延負債 | -23.53%1,798.8萬 | -5.64%2,217.2萬 | -5.64%2,217.2萬 | -7.90%2,236.3萬 | 3.92%2,179.7萬 | 16.28%2,352.3萬 | 2.82%2,349.7萬 | 2.82%2,349.7萬 | 3.21%2,428.2萬 | -5.59%2,097.5萬 |
員工福利 | ---- | --0 | --0 | --0 | ---- | ---- | 168.24%227.2萬 | 168.24%227.2萬 | ---- | ---- |
其他非流動負債 | -69.12%219.3萬 | -9.46%223.9萬 | -9.46%223.9萬 | -59.26%230.4萬 | 19.15%667萬 | 28.55%710.1萬 | 120.41%247.3萬 | 120.41%247.3萬 | -11.26%565.6萬 | -14.83%559.8萬 |
非流動負債總額 | 2.91%7,362.5萬 | -50.97%6,735.5萬 | -50.97%6,735.5萬 | -56.48%6,917.7萬 | -57.26%6,930.4萬 | -57.39%7,154.3萬 | -12.89%1.37億 | -12.89%1.37億 | 5.37%1.59億 | 3.29%1.62億 |
總負債 | -5.15%1.05億 | -42.99%1.01億 | -42.99%1.01億 | -45.95%1.06億 | -46.15%1.08億 | -45.55%1.1億 | -8.48%1.77億 | -8.48%1.77億 | 6.79%1.97億 | 4.84%2億 |
所有者權益 | ||||||||||
股本 | 0.02%1,099萬 | 0.02%1,098.9萬 | 0.02%1,098.9萬 | 0.00%1,099萬 | 0.00%1,099萬 | -0.02%1,098.8萬 | -0.02%1,098.7萬 | -0.02%1,098.7萬 | 0.01%1,099萬 | 0.01%1,099萬 |
-普通股股本 | 1.12%18萬 | 1.13%17.9萬 | 1.13%17.9萬 | 0.00%18萬 | 0.00%18萬 | -1.11%17.8萬 | -1.12%17.7萬 | -1.12%17.7萬 | 0.56%18萬 | 0.56%18萬 |
-優先股股本 | 0.00%1,081萬 | 0.00%1,081萬 | 0.00%1,081萬 | 0.00%1,081萬 | 0.00%1,081萬 | 0.00%1,081萬 | 0.00%1,081萬 | 0.00%1,081萬 | 0.00%1,081萬 | 0.00%1,081萬 |
留存收益 | -52.96%1,395.7萬 | 22.69%1,901.7萬 | 22.69%1,901.7萬 | 22.06%2,394.5萬 | 94.16%2,658.2萬 | 118.46%2,966.9萬 | -28.08%1,550萬 | -28.08%1,550萬 | -29.62%1,961.8萬 | -46.56%1,369.1萬 |
資本公積 | 1.44%1.69億 | 1.98%1.68億 | 1.98%1.68億 | 1.85%1.68億 | 1.78%1.67億 | 1.32%1.66億 | 0.73%1.65億 | 0.73%1.65億 | 0.86%1.65億 | 0.76%1.64億 |
減:庫存股 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 |
不影響留存收益的損益 | -54.83%-613.3萬 | 28.35%-566.6萬 | 28.35%-566.6萬 | 38.37%-449.6萬 | 38.66%-401.1萬 | 29.34%-396.1萬 | -37.94%-790.8萬 | -37.94%-790.8萬 | -7.04%-729.5萬 | -10.68%-653.9萬 |
股東權益總額 | -7.77%1.84億 | 5.01%1.89億 | 5.01%1.89億 | 5.51%1.95億 | 10.25%1.97億 | 11.09%1.99億 | -3.75%1.8億 | -3.75%1.8億 | -3.81%1.85億 | -5.95%1.79億 |
非控制性權益 | -3.30%1,105.7萬 | -3.45%1,120.9萬 | -3.45%1,120.9萬 | -4.02%1,133萬 | -3.93%1,141.7萬 | -3.75%1,143.4萬 | -2.98%1,160.9萬 | -2.98%1,160.9萬 | 0.20%1,180.4萬 | -13.06%1,188.4萬 |
總權益 | -7.53%1.95億 | 4.50%2億 | 4.50%2億 | 4.94%2.06億 | 9.37%2.09億 | 10.16%2.11億 | -3.70%1.92億 | -3.70%1.92億 | -3.58%1.96億 | -6.43%1.91億 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據