(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 | 95.26%4,487 | -38.06%2,485 | -20.59%4,014 | -20.59%4,014 | 1.76%4,217 | -53.81%2,298 | 15.92%4,012 | 90.18%5,055 | 90.18%5,055 | -96.16%4,144 |
-現金和現金等價物 | 95.26%4,487 | -38.06%2,485 | -20.59%4,014 | -20.59%4,014 | 1.76%4,217 | -53.81%2,298 | 15.92%4,012 | 90.18%5,055 | 90.18%5,055 | -96.16%4,144 |
應收款項 | -37.03%268.18萬 | -15.72%317.23萬 | 27.55%372.15萬 | 27.55%372.15萬 | 18.12%474.21萬 | 41.82%425.87萬 | 117.81%376.42萬 | 2.72%291.77萬 | 2.72%291.77萬 | 35.69%401.46萬 |
-應收賬款 | -32.76%264.7萬 | -16.90%304.64萬 | 39.14%343.22萬 | 39.14%343.22萬 | 16.64%445.6萬 | 58.68%393.63萬 | 131.64%366.58萬 | -7.37%246.68萬 | -7.37%246.68萬 | 29.25%382.02萬 |
-其他應收款 | -89.20%3.48萬 | 27.97%12.59萬 | -35.84%28.93萬 | -35.84%28.93萬 | 47.18%28.61萬 | -38.28%32.23萬 | -32.45%9.84萬 | 154.34%45.09萬 | 154.34%45.09萬 | 6,077.38%19.44萬 |
存貨 | -7.78%1,049.68萬 | -5.35%1,098.33萬 | 14.83%1,103.14萬 | 14.83%1,103.14萬 | 3.12%1,082.67萬 | 4.55%1,138.22萬 | 19.63%1,160.48萬 | 4.31%960.67萬 | 4.31%960.67萬 | 13.03%1,049.96萬 |
其他流動資產 | 88.81%41.61萬 | 21.34%52.95萬 | -10.99%29.67萬 | -10.99%29.67萬 | -19.13%34.8萬 | -74.81%22.04萬 | -30.45%43.64萬 | 175.06%33.33萬 | 175.06%33.33萬 | 56.34%43.03萬 |
流動資產合計 | -14.13%1,362.2萬 | -6.95%1,471.07萬 | 6.74%1,508.55萬 | 6.74%1,508.55萬 | 9.11%1,631.06萬 | 7.41%1,586.36萬 | 31.09%1,580.93萬 | 16.09%1,413.34萬 | 16.09%1,413.34萬 | 18.35%1,494.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.31%537.69萬 | -20.43%532.48萬 | -2.61%520.61萬 | -2.61%520.61萬 | -21.23%510.28萬 | 9.21%650.23萬 | 15.72%669.23萬 | -7.18%534.56萬 | -7.18%534.56萬 | 12.12%647.8萬 |
-固定資產 | -17.31%537.69萬 | -20.43%532.48萬 | -3.16%1,862.62萬 | -3.16%1,862.62萬 | -21.23%510.28萬 | 9.21%650.23萬 | 15.72%669.23萬 | -5.13%1,923.45萬 | -5.13%1,923.45萬 | 12.12%647.8萬 |
-累計折舊 | ---- | ---- | 3.38%-1,342.01萬 | 3.38%-1,342.01萬 | ---- | ---- | ---- | 4.32%-1,388.89萬 | 4.32%-1,388.89萬 | ---- |
非流動遞延資產 | 8.20%263.81萬 | 4.53%262.81萬 | -3.92%250.32萬 | -3.92%250.32萬 | -6.16%246.09萬 | -9.21%243.82萬 | -7.93%251.43萬 | -0.63%260.54萬 | -0.63%260.54萬 | -3.81%262.26萬 |
其他非流動資產 | 130.26%153.41萬 | 170.19%159.04萬 | -13.77%160.73萬 | -13.77%160.73萬 | 151.61%169.04萬 | 5.39%66.63萬 | 111.43%58.86萬 | 523.32%186.39萬 | 523.32%186.39萬 | 460.59%67.18萬 |
非流動資產合計 | -0.60%954.91萬 | -2.57%954.33萬 | -5.08%931.66萬 | -5.08%931.66萬 | -5.30%925.42萬 | 3.61%960.68萬 | 11.41%979.52萬 | 13.08%981.49萬 | 13.08%981.49萬 | 13.31%977.25萬 |
總資產 | -9.03%2,317.11萬 | -5.27%2,425.4萬 | 1.89%2,440.21萬 | 1.89%2,440.21萬 | 3.41%2,556.48萬 | 5.94%2,547.03萬 | 22.79%2,560.45萬 | 14.84%2,394.83萬 | 14.84%2,394.83萬 | 16.31%2,472.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -54.72%102.42萬 | -54.01%115.23萬 | -10.04%226.15萬 | -10.04%226.15萬 | 13.49%288.34萬 | -10.57%226.21萬 | 60.76%250.58萬 | 44.27%251.4萬 | 44.27%251.4萬 | 16.07%254.06萬 |
-應付賬款 | -54.85%101.92萬 | -54.15%114.73萬 | -10.12%225.65萬 | -10.12%225.65萬 | 13.54%287.84萬 | -10.59%225.71萬 | 61.05%250.23萬 | 44.52%251.05萬 | 44.52%251.05萬 | 16.08%253.51萬 |
-應付稅費 | 0.00%5,000 | 42.86%5,000 | 42.86%5,000 | 42.86%5,000 | -9.09%5,000 | 0.00%5,000 | -30.00%3,500 | -36.36%3,500 | -36.36%3,500 | 10.00%5,500 |
應計費用 | -17.06%102.4萬 | -21.30%102.36萬 | 20.44%139.92萬 | 20.44%139.92萬 | -10.21%114.16萬 | 25.61%123.47萬 | 27.70%130.07萬 | -0.05%116.18萬 | -0.05%116.18萬 | 3.78%127.14萬 |
短期借款與租賃負債 | -14.41%431.97萬 | 57.65%524.71萬 | 14.85%478.02萬 | 14.85%478.02萬 | 0.25%485.44萬 | 2.25%504.67萬 | 2.31%332.83萬 | -1.43%416.22萬 | -1.43%416.22萬 | 10.40%484.24萬 |
-短期借款 | -15.52%406.4萬 | 58.17%499.14萬 | 12.52%452.27萬 | 12.52%452.27萬 | -0.69%464.12萬 | -0.19%481.04萬 | -3.00%315.57萬 | -3.71%401.93萬 | -3.71%401.93萬 | 6.55%467.34萬 |
-短期租賃負債 | 8.16%25.57萬 | 48.12%25.57萬 | 80.17%25.75萬 | 80.17%25.75萬 | 26.17%21.33萬 | 103.24%23.64萬 | --17.26萬 | 194.07%14.29萬 | 194.07%14.29萬 | --16.9萬 |
遞延負債 | 60.79%216.19萬 | -38.59%213.34萬 | -33.48%76.73萬 | -33.48%76.73萬 | -33.64%106.42萬 | -29.36%134.46萬 | 53.51%347.43萬 | 106.24%115.35萬 | 106.24%115.35萬 | 84.54%160.36萬 |
其他流動負債 | --18.18萬 | --17.87萬 | -32.30%18.68萬 | -32.30%18.68萬 | --26.1萬 | ---- | ---- | --27.59萬 | --27.59萬 | ---- |
流動負債總額 | -11.90%871.16萬 | -8.24%973.51萬 | 1.38%939.5萬 | 1.38%939.5萬 | -0.52%1,020.46萬 | -4.48%988.8萬 | 31.08%1,060.92萬 | 20.56%926.73萬 | 20.56%926.73萬 | 18.33%1,025.81萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.01%322.67萬 | -4.04%331.43萬 | 3.84%336.58萬 | 3.84%336.58萬 | -6.00%336.65萬 | 9.58%370.92萬 | 24.47%345.39萬 | 15.23%324.12萬 | 15.23%324.12萬 | 32.58%358.13萬 |
-長期借款 | -9.66%257.13萬 | -9.49%260.16萬 | -4.14%262.99萬 | -4.14%262.99萬 | -8.62%265.86萬 | -2.86%284.61萬 | 9.98%287.42萬 | 4.09%274.34萬 | 4.09%274.34萬 | 9.48%290.92萬 |
-長期租賃負債 | -24.05%65.55萬 | 22.95%71.28萬 | 47.83%73.6萬 | 47.83%73.6萬 | 5.33%70.79萬 | 89.79%86.31萬 | 259.01%57.97萬 | 180.76%49.78萬 | 180.76%49.78萬 | 1,427.93%67.21萬 |
非流動負債總額 | -13.01%322.67萬 | -4.04%331.43萬 | -4.66%336.58萬 | -4.66%336.58萬 | -3.07%347.15萬 | 9.58%370.92萬 | 24.47%345.39萬 | 25.51%353.04萬 | 25.51%353.04萬 | 32.58%358.13萬 |
總負債 | -12.20%1,193.83萬 | -7.21%1,304.95萬 | -0.29%1,276.09萬 | -0.29%1,276.09萬 | -1.18%1,367.61萬 | -1.01%1,359.72萬 | 29.39%1,406.31萬 | 21.89%1,279.77萬 | 21.89%1,279.77萬 | 21.71%1,383.94萬 |
所有者權益 | ||||||||||
股本 | 1.43%5.18萬 | 1.57%5.18萬 | 1.86%5.11萬 | 1.86%5.11萬 | 3.18%5.1萬 | 8.63%5.11萬 | 9.12%5.1萬 | 9.39%5.01萬 | 9.39%5.01萬 | 8.00%4.94萬 |
-普通股股本 | 1.43%5.18萬 | 1.57%5.18萬 | 1.86%5.11萬 | 1.86%5.11萬 | 3.18%5.1萬 | 8.63%5.11萬 | 9.12%5.1萬 | 9.39%5.01萬 | 9.39%5.01萬 | 8.00%4.94萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
留存收益 | -11.89%652.29萬 | -7.61%655.62萬 | 3.95%702.13萬 | 3.95%702.13萬 | 10.00%732.91萬 | 15.22%740.32萬 | 13.54%709.65萬 | 1.47%675.43萬 | 1.47%675.43萬 | 6.62%666.29萬 |
資本公積 | 6.01%496.52萬 | 6.25%490.36萬 | 6.41%483.84萬 | 6.41%483.84萬 | 9.23%477.35萬 | 16.11%468.38萬 | 20.51%461.52萬 | 20.91%454.72萬 | 20.91%454.72萬 | 18.17%437.03萬 |
減:庫存股 | 15.93%30.71萬 | 38.80%30.71萬 | 34.10%26.95萬 | 34.10%26.95萬 | 31.85%26.5萬 | 31.85%26.5萬 | 54.29%22.13萬 | 85.17%20.1萬 | 85.17%20.1萬 | 85.17%20.1萬 |
股東權益總額 | -5.39%1,123.28萬 | -2.92%1,120.45萬 | 4.40%1,164.13萬 | 4.40%1,164.13萬 | 9.25%1,188.87萬 | 15.21%1,187.32萬 | 15.61%1,154.14萬 | 7.69%1,115.06萬 | 7.69%1,115.06萬 | 10.08%1,088.17萬 |
總權益 | -5.39%1,123.28萬 | -2.92%1,120.45萬 | 4.40%1,164.13萬 | 4.40%1,164.13萬 | 9.25%1,188.87萬 | 15.21%1,187.32萬 | 15.61%1,154.14萬 | 7.69%1,115.06萬 | 7.69%1,115.06萬 | 10.08%1,088.17萬 |
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 | -- | -- |
暫無數據