(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 | 76.14%212.69萬 | -9.61%152.96萬 | -55.74%97.96萬 | -43.06%98.03萬 | -43.06%98.03萬 | -59.25%120.75萬 | -40.99%169.22萬 | -15.42%221.34萬 | -79.35%172.16萬 | -79.35%172.16萬 |
-現金和現金等價物 | -66.19%19.74萬 | -58.26%46.92萬 | -82.00%24.71萬 | -76.17%40.61萬 | -76.17%40.61萬 | -80.03%58.4萬 | -59.92%112.4萬 | -35.98%137.31萬 | -79.38%170.4萬 | -79.38%170.4萬 |
-短期投資 | 209.46%192.95萬 | 86.64%106.04萬 | -12.83%73.25萬 | 3,158.70%57.42萬 | 3,158.70%57.42萬 | 1,511.29%62.35萬 | 800.09%56.82萬 | 77.89%84.03萬 | -76.64%1.76萬 | -76.64%1.76萬 |
應收款項 | 6.77%687.36萬 | 2.23%683.14萬 | 3.13%672.69萬 | 8.81%657.62萬 | 8.81%657.62萬 | 20.40%643.76萬 | 29.75%668.25萬 | 26.61%652.25萬 | 15.05%604.39萬 | 15.05%604.39萬 |
-應收賬款 | 6.77%687.36萬 | 2.23%683.14萬 | 3.13%672.69萬 | 8.81%657.62萬 | 8.81%657.62萬 | 20.40%643.76萬 | 29.75%668.25萬 | 26.61%652.25萬 | 15.05%604.39萬 | 15.05%604.39萬 |
存貨 | -31.19%73.14萬 | -19.46%70.82萬 | -16.10%75.52萬 | -9.67%76.89萬 | -9.67%76.89萬 | 15.62%106.29萬 | 0.70%87.93萬 | -2.97%90.01萬 | -7.60%85.12萬 | -7.60%85.12萬 |
預付費用 | -28.72%51.25萬 | 0.20%65.18萬 | -7.73%53.53萬 | 8.62%61.54萬 | 8.62%61.54萬 | 11.50%71.9萬 | 14.19%65.05萬 | 7.89%58.01萬 | 1.46%56.66萬 | 1.46%56.66萬 |
其他流動資產 | -7.58%41.65萬 | 6.46%43.55萬 | -10.16%37.83萬 | -8.65%39萬 | -8.65%39萬 | -64.43%45.06萬 | -51.58%40.91萬 | -12.92%42.11萬 | -39.98%42.69萬 | -39.98%42.69萬 |
流動資產合計 | 7.29%1,066.09萬 | -1.52%1,015.65萬 | -11.14%945.21萬 | -1.64%945.28萬 | -1.64%945.28萬 | -10.81%993.64萬 | 0.08%1,031.35萬 | 9.46%1,063.71萬 | -39.11%961.02萬 | -39.11%961.02萬 |
非流動資產 | ||||||||||
固定資產淨額 | 15.40%2,301.47萬 | 26.02%2,304.36萬 | 50.89%2,256.33萬 | 55.04%2,203萬 | 55.04%2,203萬 | 25.72%1,994.36萬 | 281.71%1,828.63萬 | 221.95%1,495.34萬 | 242.66%1,420.91萬 | 242.66%1,420.91萬 |
-固定資產 | 15.40%2,301.47萬 | 26.02%2,304.36萬 | 50.89%2,256.33萬 | 37.00%3,016.31萬 | 37.00%3,016.31萬 | 25.72%1,994.36萬 | 281.71%1,828.63萬 | 221.95%1,495.34萬 | 88.68%2,201.67萬 | 88.68%2,201.67萬 |
-累計折舊 | ---- | ---- | ---- | -4.17%-813.31萬 | -4.17%-813.31萬 | ---- | ---- | ---- | -3.79%-780.76萬 | -3.79%-780.76萬 |
商譽及其他無形資產 | -82.34%287.96萬 | -82.52%289.66萬 | -82.69%291.36萬 | -82.86%293.05萬 | -82.86%293.05萬 | -6.09%1,630.29萬 | -6.00%1,656.72萬 | -5.91%1,683.15萬 | -5.82%1,709.58萬 | -5.82%1,709.58萬 |
-商譽 | 0.00%194.14萬 | 0.00%194.14萬 | 0.00%194.14萬 | 0.00%194.14萬 | 0.00%194.14萬 | 0.00%194.14萬 | 0.00%194.14萬 | 0.00%194.14萬 | 0.00%194.14萬 | 0.00%194.14萬 |
-其他無形資產 | -93.47%93.82萬 | -93.47%95.52萬 | -93.47%97.22萬 | -93.47%98.91萬 | -93.47%98.91萬 | -6.86%1,436.15萬 | -6.74%1,462.58萬 | -6.63%1,489.01萬 | -6.52%1,515.43萬 | -6.52%1,515.43萬 |
投資和預付款 | --0 | --0 | 0.00%30.8萬 | 0.00%30.8萬 | 0.00%30.8萬 | 0.00%30.8萬 | 0.00%30.8萬 | 0.00%30.8萬 | 0.00%30.8萬 | 0.00%30.8萬 |
非流動遞延資產 | 49.12%2,049.27萬 | 49.12%2,049.27萬 | 49.12%2,049.27萬 | 49.12%2,049.27萬 | 49.12%2,049.27萬 | 14.42%1,374.24萬 | 14.42%1,374.24萬 | 14.42%1,374.24萬 | 14.42%1,374.24萬 | 14.42%1,374.24萬 |
其他非流動資產 | -38.45%588.65萬 | -37.35%597.71萬 | -38.09%598.11萬 | -39.47%600.66萬 | -39.47%600.66萬 | -5.15%956.31萬 | -7.88%954.03萬 | -5.64%966.16萬 | -3.31%992.26萬 | -3.31%992.26萬 |
非流動資產合計 | -12.67%5,227.36萬 | -10.32%5,241.01萬 | -5.83%5,225.87萬 | -6.35%5,176.79萬 | -6.35%5,176.79萬 | 7.61%5,986萬 | 29.62%5,844.42萬 | 23.08%5,549.69萬 | 23.17%5,527.79萬 | 23.17%5,527.79萬 |
總資產 | -9.83%6,293.45萬 | -9.00%6,256.66萬 | -6.69%6,171.08萬 | -5.65%6,122.08萬 | -5.65%6,122.08萬 | 4.54%6,979.64萬 | 24.12%6,875.77萬 | 20.66%6,613.4萬 | 6.97%6,488.81萬 | 6.97%6,488.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -28.18%200.06萬 | -54.94%182.77萬 | 26.78%299.67萬 | 136.27%460.11萬 | 136.27%460.11萬 | -70.57%278.55萬 | 135.48%405.62萬 | 27.93%236.38萬 | 30.72%194.74萬 | 30.72%194.74萬 |
-應付賬款 | -28.18%200.06萬 | -54.94%182.77萬 | 26.78%299.67萬 | 97.76%317.46萬 | 97.76%317.46萬 | 55.38%278.55萬 | 135.48%405.62萬 | 27.93%236.38萬 | 7.75%160.53萬 | 7.75%160.53萬 |
-應付稅費 | ---- | ---- | ---- | 316.97%142.65萬 | 316.97%142.65萬 | ---- | ---- | ---- | --34.21萬 | --34.21萬 |
應計費用 | 51.06%268.06萬 | 45.14%321.73萬 | 27.38%391.69萬 | 15.43%374.43萬 | 15.43%374.43萬 | -18.79%177.45萬 | 6.83%221.67萬 | 46.15%307.49萬 | 6.09%324.37萬 | 6.09%324.37萬 |
短期借款與租賃負債 | -10.47%278.12萬 | 117.50%468.91萬 | 7.89%239.53萬 | -40.68%161.41萬 | -40.68%161.41萬 | 574.35%310.64萬 | 220.40%215.59萬 | 53.61%222.01萬 | 23.11%272.09萬 | 23.11%272.09萬 |
-短期借款 | -16.92%239.73萬 | 127.55%439.43萬 | 10.88%214.14萬 | -42.71%138.84萬 | -42.71%138.84萬 | 1,770.57%288.54萬 | 439.68%193.12萬 | 70.98%193.12萬 | 27.67%242.33萬 | 27.67%242.33萬 |
-短期租賃負債 | 73.66%38.39萬 | 31.17%29.48萬 | -12.09%25.4萬 | -24.19%22.57萬 | -24.19%22.57萬 | -27.85%22.11萬 | -28.67%22.47萬 | -8.53%28.89萬 | -4.61%29.77萬 | -4.61%29.77萬 |
遞延負債 | 1.34%982.69萬 | 1.32%958.06萬 | 1.53%939.48萬 | 1.23%970.46萬 | 1.23%970.46萬 | 1.57%969.65萬 | 1.77%945.55萬 | 2.16%925.31萬 | 2.43%958.63萬 | 2.43%958.63萬 |
其他流動負債 | -88.89%13.33萬 | -92.69%13.33萬 | -66.67%66.67萬 | -39.49%120萬 | -39.49%120萬 | -38.97%120萬 | -6.44%182.4萬 | 3.47%200萬 | -60.00%198.3萬 | -60.00%198.3萬 |
流動負債總額 | -6.14%1,742.26萬 | -1.32%1,944.81萬 | 2.42%1,937.04萬 | 7.10%2,086.4萬 | 7.10%2,086.4萬 | -21.42%1,856.29萬 | 25.44%1,970.84萬 | 15.41%1,891.19萬 | -7.56%1,948.14萬 | -7.56%1,948.14萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.57%894.97萬 | -4.69%902.87萬 | 4.22%916.07萬 | 4.37%928.2萬 | 4.37%928.2萬 | 4.28%937.84萬 | 1,986.62%947.28萬 | 1,555.51%878.98萬 | 1,355.54%889.32萬 | 1,355.54%889.32萬 |
-長期借款 | -1.63%833.06萬 | -1.76%835.64萬 | -1.83%839.17萬 | -1.75%843萬 | -1.75%843萬 | -1.64%846.83萬 | --850.57萬 | --854.77萬 | --857.99萬 | --857.99萬 |
-長期租賃負債 | -31.98%61.9萬 | -30.48%67.23萬 | 217.70%76.9萬 | 171.93%85.19萬 | 171.93%85.19萬 | 137.05%91.01萬 | 113.03%96.71萬 | -54.41%24.2萬 | -48.72%31.33萬 | -48.72%31.33萬 |
遞延負債 | 13.09%4,519.81萬 | 13.63%4,392.06萬 | 14.38%4,260.37萬 | 14.41%4,118.68萬 | 14.41%4,118.68萬 | 15.27%3,996.62萬 | 15.82%3,865.25萬 | 15.84%3,724.69萬 | 15.11%3,600.01萬 | 15.11%3,600.01萬 |
其他非流動負債 | -51.55%92.31萬 | -48.92%91.04萬 | -51.20%91.41萬 | -54.89%91.92萬 | -54.89%91.92萬 | 2.30%190.51萬 | 22.94%178.24萬 | 26.05%187.3萬 | -42.09%203.77萬 | -42.09%203.77萬 |
非流動負債總額 | 7.46%5,507.09萬 | 7.92%5,385.97萬 | 9.95%5,267.84萬 | 9.50%5,138.8萬 | 9.50%5,138.8萬 | 12.57%5,124.96萬 | 41.48%4,990.77萬 | 40.21%4,790.97萬 | 32.56%4,693.09萬 | 32.56%4,693.09萬 |
總負債 | 3.84%7,249.34萬 | 5.30%7,330.78萬 | 7.82%7,204.88萬 | 8.79%7,225.2萬 | 8.79%7,225.2萬 | 0.96%6,981.25萬 | 36.53%6,961.61萬 | 32.17%6,682.16萬 | 17.59%6,641.24萬 | 17.59%6,641.24萬 |
所有者權益 | ||||||||||
股本 | 0.00%14.85萬 | 0.01%14.85萬 | 0.01%14.85萬 | 0.01%14.85萬 | 0.01%14.85萬 | 0.01%14.85萬 | 1.17%14.85萬 | 1.17%14.85萬 | 1.24%14.85萬 | 1.24%14.85萬 |
-普通股股本 | 0.00%14.85萬 | 0.01%14.85萬 | 0.01%14.85萬 | 0.01%14.85萬 | 0.01%14.85萬 | 0.01%14.85萬 | 1.17%14.85萬 | 1.17%14.85萬 | 1.24%14.85萬 | 1.24%14.85萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -44.70%-2,889.55萬 | -45.02%-2,994.72萬 | -46.63%-3,060.29萬 | -44.01%-3,115.92萬 | -44.01%-3,115.92萬 | 11.15%-1,996.92萬 | -35.24%-2,064.97萬 | -31.23%-2,087.07萬 | -29.29%-2,163.75萬 | -29.29%-2,163.75萬 |
資本公積 | 1.87%4,404.36萬 | 1.93%4,389.66萬 | 1.88%4,371.85萬 | 1.91%4,341.11萬 | 1.91%4,341.11萬 | 1.86%4,323.62萬 | 3.11%4,306.7萬 | 3.03%4,291.06萬 | 2.43%4,259.74萬 | 2.43%4,259.74萬 |
減:庫存股 | 6.08%2,485.56萬 | 6.04%2,483.92萬 | 3.17%2,360.21萬 | 3.53%2,343.17萬 | 3.53%2,343.17萬 | 4.12%2,343.17萬 | 5.33%2,342.41萬 | 5.70%2,287.59萬 | 8.74%2,263.26萬 | 8.74%2,263.26萬 |
股東權益總額 | -59,040.98%-955.9萬 | -1,151.34%-1,074.12萬 | -1,403.67%-1,033.8萬 | -623.69%-1,103.12萬 | -623.69%-1,103.12萬 | 99.32%-1.62萬 | -119.48%-85.84萬 | -116.17%-68.75萬 | -136.43%-152.43萬 | -136.43%-152.43萬 |
總權益 | -59,040.98%-955.9萬 | -1,151.34%-1,074.12萬 | -1,403.67%-1,033.8萬 | -623.69%-1,103.12萬 | -623.69%-1,103.12萬 | 99.32%-1.62萬 | -119.48%-85.84萬 | -116.17%-68.75萬 | -136.43%-152.43萬 | -136.43%-152.43萬 |
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