(Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 69.59%6,393萬 | 9.28%4,617.7萬 | -8.39%7,264.4萬 | -8.39%7,264.4萬 | -33.45%5,099.5萬 | -42.31%3,769.7萬 | -32.75%4,225.6萬 | -27.62%7,930.1萬 | -27.62%7,930.1萬 | -17.36%7,663萬 |
-現金和現金等價物 | 123.20%4,360.9萬 | -3.17%2,300.3萬 | -13.93%5,045.3萬 | -13.93%5,045.3萬 | -45.31%2,986.7萬 | -45.13%1,953.8萬 | -45.87%2,375.5萬 | -32.22%5,862萬 | -32.22%5,862萬 | -24.19%5,460.7萬 |
-應收賬款 | 29.15%5,862.9萬 | 20.25%4,781.4萬 | -10.02%3,664.6萬 | -10.02%3,664.6萬 | 2.40%4,193.1萬 | -0.10%4,539.6萬 | -1.83%3,976.3萬 | 8.16%4,072.9萬 | 8.16%4,072.9萬 | -5.86%4,094.7萬 |
-其他應收款 | 43.83%7,378.3萬 | 5.12%4,652.2萬 | 7.13%5,151.3萬 | 7.13%5,151.3萬 | 23.53%4,524.3萬 | 80.98%5,130萬 | 84.82%4,425.6萬 | -7.23%4,808.3萬 | -7.23%4,808.3萬 | -6.26%3,662.4萬 |
流動資產合計 | 48.19%1.36億 | 10.22%1.02億 | -4.58%1.17億 | -4.58%1.17億 | -14.10%1.01億 | -20.91%9,186.9萬 | -14.92%9,292.8萬 | -19.96%1.22億 | -19.96%1.22億 | -15.09%1.18億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | 43.24%-1,402.3萬 | 43.24%-1,402.3萬 | ---- | ---- | ---- | -14.86%-2,470.6萬 | -14.86%-2,470.6萬 | ---- |
投資物業 | 35.24%3.35億 | ---- | 28.08%2.55億 | 28.08%2.55億 | 43.37%2.52億 | --2.47億 | 37.46%2.24億 | 23.86%1.99億 | 23.86%1.99億 | 15.25%1.76億 |
-長期股權投資 | 52.49%1.58億 | 7.29%1.17億 | -17.61%8,392.7萬 | -17.61%8,392.7萬 | 9.68%8,933.5萬 | 25.93%1.03億 | 33.43%1.09億 | 26.21%1.02億 | 26.21%1.02億 | 0.33%8,145萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | 35.24%3.35億 | ---- | 28.08%2.55億 | 28.08%2.55億 | 43.37%2.52億 | --2.47億 | 37.46%2.24億 | 23.86%1.99億 | 23.86%1.99億 | 15.25%1.76億 |
-其中:持至到期證券 | 649.73%278.9萬 | -30.86%232.8萬 | --96.5萬 | --96.5萬 | --174.4萬 | --37.2萬 | --336.7萬 | --0 | --0 | ---- |
長期應收票據 | 78.11%451.5萬 | 24.19%419.9萬 | -7.36%360.2萬 | -7.36%360.2萬 | -66.96%254.7萬 | -68.97%253.5萬 | -52.10%338.1萬 | -36.11%388.8萬 | -36.11%388.8萬 | 16.61%770.9萬 |
-商譽 | 11.20%10.46億 | -0.01%9.41億 | -0.01%9.41億 | -0.01%9.41億 | -0.01%9.41億 | -0.01%9.41億 | -0.01%9.41億 | -0.01%9.41億 | -0.01%9.41億 | -0.01%9.41億 |
監管資產 | 29.04%6,942.1萬 | 13.98%5,392萬 | 0.19%4,324.8萬 | 0.19%4,324.8萬 | 17.70%4,842.1萬 | 5.90%5,380萬 | 1.96%4,730.5萬 | -0.67%4,316.7萬 | -0.67%4,316.7萬 | -10.49%4,114.1萬 |
總資產 | 28.42%1,079.2萬 | -19.04%610.6萬 | 170.80%660.2萬 | 170.80%660.2萬 | 3,245.36%649萬 | 56.70%840.4萬 | 28.03%754.2萬 | -57.99%243.8萬 | -57.99%243.8萬 | -92.13%19.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 451.65%601.3萬 | 552.46%595.7萬 | 502.02%596萬 | 502.02%596萬 | -8.55%112.3萬 | -28.05%109萬 | -61.83%91.3萬 | -74.74%99萬 | -74.74%99萬 | -69.29%122.8萬 |
-短期資本租賃負債 | 451.65%601.3萬 | 552.46%595.7萬 | 502.02%596萬 | 502.02%596萬 | -8.55%112.3萬 | -28.05%109萬 | -61.83%91.3萬 | -74.74%99萬 | -74.74%99萬 | -69.29%122.8萬 |
-應付帳款 | ---- | ---- | 3.39%1,885.9萬 | 3.39%1,885.9萬 | -3.58%1,875.9萬 | ---- | ---- | -10.42%1,824萬 | -10.42%1,824萬 | -0.48%1,945.5萬 |
-應付稅費 | 59.33%4.19億 | 5.79%2.82億 | -5.94%2.47億 | -5.94%2.47億 | 3.96%2.51億 | 8.76%2.63億 | 10.66%2.66億 | 8.82%2.63億 | 8.82%2.63億 | -0.83%2.41億 |
-其他應付款 | 29.78%187.4萬 | 29.99%187.7萬 | 29.99%187.7萬 | 29.99%187.7萬 | 51.23%202.5萬 | 4.03%144.4萬 | 1.26%144.4萬 | -43.13%144.4萬 | -43.13%144.4萬 | -49.40%133.9萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.29%2.7萬 |
流動負債總額 | 46.68%8,622.3萬 | 16.62%5,930.7萬 | 11.27%8,425.2萬 | 11.27%8,425.2萬 | 5.83%7,112.9萬 | 1.39%5,878.5萬 | -4.23%5,085.5萬 | -12.79%7,571.7萬 | -12.79%7,571.7萬 | -5.61%6,721.1萬 |
非流動負債 | ||||||||||
-長期借款 | -7.03%7,780.1萬 | -2.83%7,717萬 | -2.71%7,810.4萬 | -2.71%7,810.4萬 | 2.60%8,356.4萬 | 1.92%8,368.6萬 | -2.84%7,941.8萬 | -0.53%8,027.9萬 | -0.53%8,027.9萬 | 0.33%8,145萬 |
長期應計費用 | -3.99%9,796.9萬 | 0.17%9,787.9萬 | 0.34%9,974.1萬 | 0.34%9,974.1萬 | 1.91%1.01億 | 3.74%1.02億 | 1.22%9,771.3萬 | 4.56%9,940.5萬 | 4.56%9,940.5萬 | 6.06%9,918.1萬 |
衍生品負債 | --3,146.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 305.24%7,986.8萬 | 34.39%3,984.5萬 | -73.03%582.3萬 | -73.03%582.3萬 | --577.1萬 | --1,970.9萬 | --2,964.8萬 | --2,158.7萬 | --2,158.7萬 | ---- |
非流動負債總額 | 57.02%5.05億 | 7.53%3.41億 | -2.09%3.31億 | -2.09%3.31億 | 4.36%3.22億 | 7.34%3.22億 | 7.97%3.17億 | 3.11%3.38億 | 3.11%3.38億 | -1.91%3.08億 |
所有者權益 | ||||||||||
股本 | -0.91%3.92億 | -1.19%3.93億 | -0.31%3.91億 | -0.31%3.91億 | -4.05%3.93億 | -4.82%3.96億 | -5.15%3.98億 | -8.09%3.92億 | -8.09%3.92億 | -3.45%4.1億 |
-普通股股本 | -0.91%3.92億 | -1.19%3.93億 | -0.31%3.91億 | -0.31%3.91億 | -4.05%3.93億 | -4.82%3.96億 | -5.15%3.98億 | -8.09%3.92億 | -8.09%3.92億 | -3.45%4.1億 |
資本公積 | 3.12%4,151.5萬 | 4.25%4,054.2萬 | 6.16%4,446.2萬 | 6.16%4,446.2萬 | 3.94%4,200.1萬 | 2.59%4,025.9萬 | 2.58%3,889萬 | 4.23%4,188.3萬 | 4.23%4,188.3萬 | 2.40%4,041萬 |
不影響留存收益的損益 | 1.86%291萬 | 0.10%287.5萬 | -4.27%286.7萬 | -4.27%286.7萬 | -1.84%282.7萬 | 2.70%285.7萬 | 1.16%287.2萬 | 1.39%299.5萬 | 1.39%299.5萬 | 0.88%288萬 |
非控制性權益 | -21.37%90.5萬 | 169.97%237.3萬 | 35.73%224.5萬 | 35.73%224.5萬 | 235.90%165.6萬 | 140.29%115.1萬 | 29.84%87.9萬 | 111.24%165.4萬 | 111.24%165.4萬 | -57.79%49.3萬 |
總權益 | 17.22%16.26億 | 6.57%14.51億 | 3.75%14.2億 | 3.75%14.2億 | 4.33%14.02億 | 4.73%13.87億 | 3.22%13.62億 | 0.71%13.69億 | 0.71%13.69億 | 0.53%13.43億 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。