美股市场个股详情

CODA Coda Octopus Group

添加自选
  • 6.660
  • -0.230-3.34%
交易中 05/10 10:38 (美东)
7441.01万总市值31.71市盈率TTM

Coda Octopus Group关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
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
--
--
--
(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------

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