(Q3)2024/08/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 47.04%2,007.7萬 | 61.38%2,478.8萬 | 67.59%2,417.6萬 | 2.14%2,049.8萬 | 2.14%2,049.8萬 | -44.17%1,365.4萬 | -40.57%1,536萬 | -67.73%1,442.6萬 | -64.36%2,006.8萬 | -64.36%2,006.8萬 |
-現金和現金等價物 | 47.04%2,007.7萬 | 61.38%2,478.8萬 | 67.59%2,417.6萬 | 2.14%2,049.8萬 | 2.14%2,049.8萬 | -44.17%1,365.4萬 | -40.57%1,536萬 | -67.73%1,442.6萬 | -64.36%2,006.8萬 | -64.36%2,006.8萬 |
應收款項 | -41.57%212.8萬 | -61.01%163.5萬 | -63.23%153.6萬 | -50.21%294.5萬 | -50.21%294.5萬 | 36.25%364.2萬 | 64.50%419.3萬 | 279.38%417.7萬 | 256.76%591.5萬 | 256.76%591.5萬 |
-應收賬款 | -41.57%212.8萬 | -61.01%163.5萬 | -63.23%153.6萬 | -50.21%294.5萬 | -50.21%294.5萬 | 36.25%364.2萬 | 64.50%419.3萬 | 279.38%417.7萬 | 256.76%591.5萬 | 256.76%591.5萬 |
存貨 | 18.64%1,979.7萬 | -11.26%1,550萬 | -32.60%1,212.8萬 | -10.17%1,389萬 | -10.17%1,389萬 | 8.20%1,668.7萬 | 29.69%1,746.6萬 | 49.06%1,799.4萬 | 133.81%1,546.2萬 | 133.81%1,546.2萬 |
其他流動資產 | 105.92%198.3萬 | 46.42%177.9萬 | -29.14%113.1萬 | -27.67%86.8萬 | -27.67%86.8萬 | -37.22%96.3萬 | -33.50%121.5萬 | -17.48%159.6萬 | -19.46%120萬 | -19.46%120萬 |
流動資產合計 | 25.87%4,398.5萬 | 14.30%4,370.2萬 | 2.04%3,897.1萬 | -10.42%3,820.1萬 | -10.42%3,820.1萬 | -20.73%3,494.6萬 | -12.49%3,823.4萬 | -36.14%3,819.3萬 | -35.54%4,264.5萬 | -35.54%4,264.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 10.40%781.3萬 | -9.48%658.7萬 | -15.08%654.8萬 | -15.38%677.1萬 | -15.38%677.1萬 | -4.55%707.7萬 | 13.23%727.7萬 | 39.36%771.1萬 | 83.91%800.2萬 | 83.91%800.2萬 |
-固定資產 | 22.05%1,036.8萬 | 4.74%882.4萬 | -2.68%850.8萬 | -4.31%847.2萬 | -4.31%847.2萬 | 4.99%849.5萬 | 20.44%842.5萬 | 44.50%874.2萬 | 86.13%885.4萬 | 86.13%885.4萬 |
-累計折舊 | -80.18%-255.5萬 | -94.86%-223.7萬 | -90.11%-196萬 | -99.65%-170.1萬 | -99.65%-170.1萬 | -109.45%-141.8萬 | -102.11%-114.8萬 | -99.42%-103.1萬 | -109.85%-85.2萬 | -109.85%-85.2萬 |
商譽及其他無形資產 | -4.30%565.9萬 | -4.66%570.6萬 | -4.79%576.8萬 | -4.71%584.1萬 | -4.71%584.1萬 | -5.53%591.3萬 | -4.03%598.5萬 | 36.81%605.8萬 | 36.71%613萬 | 36.71%613萬 |
-商譽 | 0.00%225.8萬 | 0.31%226.5萬 | 0.00%225.8萬 | 0.00%225.8萬 | 0.00%225.8萬 | -2.12%225.8萬 | 0.58%225.8萬 | 176.72%225.8萬 | 176.72%225.8萬 | 176.72%225.8萬 |
-其他無形資產 | -6.95%340.1萬 | -7.67%344.1萬 | -7.63%351萬 | -7.46%358.3萬 | -7.46%358.3萬 | -7.52%365.5萬 | -6.61%372.7萬 | 5.20%380萬 | 5.56%387.2萬 | 5.56%387.2萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | ---- | --18.3萬 | --35.4萬 | --0 | --0 |
長期應收票據 | --0 | -4.05%149.3萬 | -8.03%143.1萬 | --147.3萬 | --147.3萬 | --145.1萬 | --155.6萬 | --155.6萬 | --0 | --0 |
其他非流動資產 | 658.82%154.8萬 | -81.38%3.5萬 | -90.51%2.4萬 | -89.71%2.8萬 | -89.71%2.8萬 | 32.47%20.4萬 | -48.35%18.8萬 | -65.20%25.3萬 | -14.47%27.2萬 | -14.47%27.2萬 |
非流動資產合計 | 2.56%1,502萬 | -9.01%1,382.1萬 | -13.56%1,377.1萬 | -2.02%1,411.3萬 | -2.02%1,411.3萬 | 5.92%1,464.5萬 | 16.60%1,518.9萬 | 49.06%1,593.2萬 | 57.37%1,440.4萬 | 57.37%1,440.4萬 |
總資產 | 18.98%5,900.4萬 | 7.67%5,752.3萬 | -2.56%5,274.2萬 | -8.30%5,231.4萬 | -8.30%5,231.4萬 | -14.37%4,959.1萬 | -5.81%5,342.3萬 | -23.22%5,412.5萬 | -24.25%5,704.9萬 | -24.25%5,704.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 212.62%762.8萬 | 58.79%681.2萬 | -3.37%381.9萬 | -26.57%345.1萬 | -26.57%345.1萬 | -40.78%244萬 | 22.22%429萬 | -17.41%395.2萬 | 25.90%470萬 | 25.90%470萬 |
-應付賬款 | 309.49%716.6萬 | 86.63%645萬 | 0.16%319.3萬 | -31.20%261.7萬 | -31.20%261.7萬 | -47.96%175萬 | 27.43%345.6萬 | -20.54%318.8萬 | 36.20%380.4萬 | 36.20%380.4萬 |
-應付稅費 | -33.04%46.2萬 | -56.59%36.2萬 | -18.06%62.6萬 | -6.92%83.4萬 | -6.92%83.4萬 | -8.85%69萬 | 4.51%83.4萬 | -1.16%76.4萬 | -4.68%89.6萬 | -4.68%89.6萬 |
應計費用 | 65.06%349.6萬 | 28.56%239.5萬 | -16.80%131.2萬 | -10.01%270.7萬 | -10.01%270.7萬 | -22.39%211.8萬 | -64.02%186.3萬 | -19.50%157.7萬 | -7.81%300.8萬 | -7.81%300.8萬 |
短期借款與租賃負債 | -8.73%59.6萬 | -24.49%55.2萬 | -14.19%64.1萬 | -14.93%64.4萬 | -14.93%64.4萬 | -3.97%65.3萬 | 40.04%73.1萬 | 50.00%74.7萬 | 63.50%75.7萬 | 63.50%75.7萬 |
-短期租賃負債 | -8.73%59.6萬 | -24.49%55.2萬 | -14.19%64.1萬 | -14.93%64.4萬 | -14.93%64.4萬 | -3.97%65.3萬 | 40.04%73.1萬 | 50.00%74.7萬 | 63.50%75.7萬 | 63.50%75.7萬 |
遞延負債 | 25.65%81.8萬 | 231.84%140.7萬 | 98.55%259.5萬 | 302.62%184.4萬 | 302.62%184.4萬 | -29.32%65.1萬 | 18.77%42.4萬 | 262.05%130.7萬 | -36.39%45.8萬 | -36.39%45.8萬 |
流動負債總額 | 113.89%1,253.8萬 | 52.79%1,116.6萬 | 10.34%836.7萬 | -3.10%864.6萬 | -3.10%864.6萬 | -30.63%586.2萬 | -23.61%730.8萬 | -0.26%758.3萬 | 9.10%892.3萬 | 9.10%892.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 38.92%189.9萬 | -31.90%99.9萬 | -26.77%113.5萬 | -29.80%125.8萬 | -29.80%125.8萬 | -25.63%136.7萬 | 38.53%146.7萬 | 44.72%155萬 | 183.54%179.2萬 | 183.54%179.2萬 |
-長期租賃負債 | 38.92%189.9萬 | -31.90%99.9萬 | -26.77%113.5萬 | -29.80%125.8萬 | -29.80%125.8萬 | -25.63%136.7萬 | 38.53%146.7萬 | 44.72%155萬 | 183.54%179.2萬 | 183.54%179.2萬 |
遞延負債 | -79.86%2.8萬 | -77.39%4.5萬 | -73.90%7.1萬 | -73.24%9.1萬 | -73.24%9.1萬 | -63.90%13.9萬 | -51.46%19.9萬 | -34.46%27.2萬 | -16.05%34萬 | -16.05%34萬 |
非流動負債總額 | 27.95%192.7萬 | -37.33%104.4萬 | -33.81%120.6萬 | -36.73%134.9萬 | -36.73%134.9萬 | -32.25%150.6萬 | 13.41%166.6萬 | 22.61%182.2萬 | 105.59%213.2萬 | 105.59%213.2萬 |
總負債 | 96.32%1,446.5萬 | 36.06%1,221萬 | 1.79%957.3萬 | -9.59%999.5萬 | -9.59%999.5萬 | -30.97%736.8萬 | -18.68%897.4萬 | 3.48%940.5萬 | 19.95%1,105.5萬 | 19.95%1,105.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 |
-普通股股本 | 0.00%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 3.33%-6,645.6萬 | -4.37%-6,748.1萬 | -9.48%-6,955.8萬 | -13.35%-6,957.5萬 | -13.35%-6,957.5萬 | -12.24%-6,874.7萬 | -8.27%-6,465.3萬 | -12.02%-6,353.6萬 | -14.74%-6,138.3萬 | -14.74%-6,138.3萬 |
資本公積 | 2.05%1.32億 | 2.43%1.32億 | 3.49%1.31億 | 3.95%1.3億 | 3.95%1.3億 | 4.51%1.3億 | 6.69%1.28億 | 5.11%1.27億 | 4.92%1.25億 | 4.92%1.25億 |
減:庫存股 | 18.55%2,074.7萬 | 1.45%1,775.3萬 | 0.00%1,750萬 | 0.00%1,750萬 | 0.00%1,750萬 | 16.67%1,750萬 | 16.67%1,750萬 | 559.38%1,750萬 | --1,750萬 | --1,750萬 |
不影響留存收益的損益 | 48.77%-64.6萬 | 44.37%-102.7萬 | 2.82%-117.1萬 | -70.32%-105.6萬 | -70.32%-105.6萬 | -97.03%-126.1萬 | -184,500.00%-184.6萬 | -11,950.00%-120.5萬 | -3,775.00%-62萬 | -3,775.00%-62萬 |
股東權益總額 | 5.49%4,453.9萬 | 1.94%4,531.3萬 | -3.47%4,316.9萬 | -7.99%4,231.9萬 | -7.99%4,231.9萬 | -10.62%4,222.3萬 | -2.70%4,444.9萬 | -27.17%4,472萬 | -30.42%4,599.4萬 | -30.42%4,599.4萬 |
總權益 | 5.49%4,453.9萬 | 1.94%4,531.3萬 | -3.47%4,316.9萬 | -7.99%4,231.9萬 | -7.99%4,231.9萬 | -10.62%4,222.3萬 | -2.70%4,444.9萬 | -27.17%4,472萬 | -30.42%4,599.4萬 | -30.42%4,599.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- |
暫無數據