(Q2)2024/05/31 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q2)2023/05/31 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q2)2022/05/31 | (FY)2021/11/30 | (Q4)2021/11/30 | (Q2)2021/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 17.08%1.1億 | 224.36%1.96億 | 224.36%1.96億 | 220.10%9,354.68萬 | 1,045.39%6,039.08萬 | 1,045.39%6,039.08萬 | 752.97%2,922.46萬 | -8.70%527.25萬 | -8.70%527.25萬 | -72.49%342.62萬 |
-現金和現金等價物 | 17.08%1.1億 | 224.36%1.96億 | 224.36%1.96億 | 220.10%9,354.68萬 | 1,045.39%6,039.08萬 | 1,045.39%6,039.08萬 | 752.97%2,922.46萬 | -8.70%527.25萬 | -8.70%527.25萬 | -72.49%342.62萬 |
-可供出售證券 | 48.00%5.12億 | 48.12%4.32億 | 48.12%4.32億 | 32.05%3.46億 | 25.07%2.92億 | 25.07%2.92億 | 6.58%2.62億 | 16.37%2.33億 | 16.37%2.33億 | 41.75%2.46億 |
應收款項 | 9,746.69%797.75萬 | 130.42%230.86萬 | 130.42%230.86萬 | 121.81%8.1萬 | 10,293.01%100.19萬 | 10,293.01%100.19萬 | 83.35%3.65萬 | 88.47%9,640 | 88.47%9,640 | 2.55%1.99萬 |
總資產 | 43.21%6.3億 | 78.49%6.3億 | 78.49%6.3億 | 50.91%4.4億 | 48.04%3.53億 | 48.04%3.53億 | 16.84%2.91億 | 15.67%2.39億 | 15.67%2.39億 | 34.10%2.49億 |
負債 | ||||||||||
衍生品負債 | 797.33%108.08萬 | -47.19%60.35萬 | -47.19%60.35萬 | -80.22%12.04萬 | 563.16%114.27萬 | 563.16%114.27萬 | -38.45%60.9萬 | -90.54%17.23萬 | -90.54%17.23萬 | -66.84%98.96萬 |
應付款項 | 106.17%1,181.62萬 | 328.95%2,801.83萬 | 328.95%2,801.83萬 | 85.22%573.12萬 | 166.25%653.19萬 | 166.25%653.19萬 | 70.45%309.43萬 | 84.23%245.33萬 | 84.23%245.33萬 | 43.78%181.53萬 |
-應付帳款 | 115.68%1,126.83萬 | 340.47%2,739.14萬 | 340.47%2,739.14萬 | 85.47%522.46萬 | 199.30%621.87萬 | 199.30%621.87萬 | 94.18%281.69萬 | 98.53%207.78萬 | 98.53%207.78萬 | 33.67%145.07萬 |
-其他應付款 | 8.15%54.79萬 | 100.14%62.69萬 | 100.14%62.69萬 | 82.63%50.66萬 | -16.59%31.33萬 | -16.59%31.33萬 | -23.93%27.74萬 | 31.75%37.55萬 | 31.75%37.55萬 | 105.61%36.46萬 |
其他負債 | 35.51%3.06億 | 126.30%3.65億 | 126.30%3.65億 | -17.94%2.26億 | 57.82%1.61億 | 57.82%1.61億 | 16.57%2.75億 | -4.42%1.02億 | -4.42%1.02億 | 112.75%2.36億 |
總負債 | 37.65%3.19億 | 132.97%3.93億 | 132.97%3.93億 | -16.93%2.32億 | 61.19%1.69億 | 61.19%1.69億 | 16.75%2.79億 | -4.77%1.05億 | -4.77%1.05億 | 107.34%2.39億 |
所有者權益 | ||||||||||
股東權益總額 | 49.40%3.11億 | 28.61%2.37億 | 28.61%2.37億 | 1,541.90%2.08億 | 37.76%1.84億 | 37.76%1.84億 | 18.79%1,268.6萬 | 39.01%1.34億 | 39.01%1.34億 | -84.93%1,067.95萬 |
總權益 | 49.40%3.11億 | 28.61%2.37億 | 28.61%2.37億 | 1,541.90%2.08億 | 37.76%1.84億 | 37.76%1.84億 | 18.79%1,268.6萬 | 39.01%1.34億 | 39.01%1.34億 | -84.93%1,067.95萬 |
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 | -- | -- | 無保留意見 | -- | -- |
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。