(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 | 280.98%5,368 | -26.96%791 | -95.27%2,373 | -98.59%1,514 | -98.59%1,514 | 56.04%1,409 | -99.46%1,083 | -85.15%5.02萬 | -80.60%10.75萬 | -80.60%10.75萬 |
-現金和現金等價物 | 280.98%5,368 | -26.96%791 | -95.27%2,373 | -98.59%1,514 | -98.59%1,514 | 56.04%1,409 | -99.46%1,083 | -85.15%5.02萬 | -80.60%10.75萬 | -80.60%10.75萬 |
-應收賬款 | 2,239.20%1.05萬 | 1,714.56%1.02萬 | 136.82%8,407 | 196.27%8,094 | 196.27%8,094 | -91.12%449 | -84.19%563 | 83.46%3,550 | -82.40%2,732 | -82.40%2,732 |
流動資產合計 | 35.65%2.5萬 | -17.48%2.01萬 | -78.46%1.99萬 | -85.67%2.06萬 | -85.67%2.06萬 | -72.36%1.84萬 | -89.97%2.44萬 | -74.58%9.24萬 | -75.82%14.36萬 | -75.82%14.36萬 |
非流動資產 | ||||||||||
-累計折舊 | -10.86%-23.29萬 | -11.99%-22.76萬 | -13.20%-22.23萬 | -14.50%-21.7萬 | -14.50%-21.7萬 | -16.37%-21.01萬 | -18.43%-20.32萬 | -20.72%-19.63萬 | -23.28%-18.95萬 | -23.28%-18.95萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | 3.16%3萬 | 5.62%3萬 | 8.19%3萬 | 10.00%2.98萬 | 10.00%2.98萬 |
-其他無形資產 | 0.00%83.68萬 | 0.00%83.68萬 | 0.00%83.68萬 | 0.13%83.68萬 | 0.13%83.68萬 | 2.15%83.68萬 | 2.15%83.68萬 | 2.15%83.68萬 | 2.01%83.57萬 | 2.01%83.57萬 |
關聯方資產 | -8.34%4.42萬 | 20.60%4.42萬 | -7.53%4.42萬 | 64.70%5.98萬 | 64.70%5.98萬 | --4.82萬 | --3.66萬 | --4.78萬 | --3.63萬 | --3.63萬 |
監管資產 | 2,239.20%1.05萬 | 1,714.56%1.02萬 | 136.82%8,407 | 196.27%8,094 | 196.27%8,094 | -98.81%449 | -97.89%563 | -73.44%3,550 | -82.40%2,732 | -82.40%2,732 |
非流動遞延資產 | -8.34%4.42萬 | 20.60%4.42萬 | -7.53%4.42萬 | 64.70%5.98萬 | 64.70%5.98萬 | --4.82萬 | --3.66萬 | --4.78萬 | --3.63萬 | --3.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 59.74%11.18萬 | 58.68%11.11萬 | 57.14%11萬 | 57.14%11萬 | 57.14%11萬 | 0.00%7萬 | -41.67%7萬 | -41.67%7萬 | -41.67%7萬 | -41.67%7萬 |
-短期借款 | 59.74%11.18萬 | 58.68%11.11萬 | 57.14%11萬 | 200.00%6萬 | 200.00%6萬 | 250.00%7萬 | 250.00%7萬 | 250.00%7萬 | 0.00%2萬 | 0.00%2萬 |
-銀行債務 | ---- | ---- | ---- | 0.00%5萬 | 0.00%5萬 | ---- | ---- | ---- | -50.00%5萬 | -50.00%5萬 |
-應付帳款 | 20.03%20.6萬 | 23.68%19.97萬 | 4.44%14.65萬 | 37.95%16.7萬 | 37.95%16.7萬 | 64.98%17.16萬 | 417.90%16.15萬 | 365.97%14.03萬 | 20.46%12.1萬 | 20.46%12.1萬 |
-應付稅費 | --0 | -100.00%1 | --0 | --0 | --0 | 3.16%3萬 | 5.62%3萬 | 8.19%3萬 | 10.00%2.98萬 | 10.00%2.98萬 |
-應付關聯方款項 | 468.27%9.98萬 | -32.01%8.6萬 | -22.40%7.69萬 | -39.54%5.2萬 | -39.54%5.2萬 | -75.00%1.76萬 | 201.20%12.64萬 | 164.53%9.9萬 | 317.45%8.6萬 | 317.45%8.6萬 |
-其他應付款 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 50.00%15萬 | 50.00%15萬 |
應計費用 | 1,818.87%2.54萬 | 5,882.35%2.54萬 | 194.55%5.13萬 | 193.90%5.46萬 | 193.90%5.46萬 | 211.76%1,325 | -70.18%425 | 6.09%1.74萬 | -54.72%1.86萬 | -54.72%1.86萬 |
流動負債總額 | 70.07%44.3萬 | 17.81%42.22萬 | 17.74%38.47萬 | 29.76%38.36萬 | 29.76%38.36萬 | 6.46%26.05萬 | 84.17%35.84萬 | 60.20%32.68萬 | 4.78%29.56萬 | 4.78%29.56萬 |
非流動負債 | ||||||||||
長期應計費用 | 0.08%425.22萬 | -1.07%425.69萬 | -0.85%425.81萬 | -0.34%426.33萬 | -0.34%426.33萬 | -1.18%424.87萬 | 3.81%430.28萬 | 4.56%429.45萬 | 4.64%427.79萬 | 4.64%427.79萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | 3.16%3萬 | 5.62%3萬 | 8.19%3萬 | 10.00%2.98萬 | 10.00%2.98萬 |
非流動負債總額 | 52.51%44.3萬 | 8.71%42.22萬 | 7.84%38.47萬 | 17.89%38.36萬 | 17.89%38.36萬 | 6.11%29.05萬 | 74.16%38.84萬 | 53.97%35.68萬 | 5.24%32.54萬 | 5.24%32.54萬 |
所有者權益 | ||||||||||
股本 | 0.00%647.16萬 | 0.00%647.16萬 | 0.00%647.16萬 | 0.84%647.16萬 | 0.84%647.16萬 | 3.00%647.16萬 | 3.00%647.16萬 | 3.00%647.16萬 | 2.14%641.77萬 | 2.14%641.77萬 |
-普通股股本 | 0.00%647.16萬 | 0.00%647.16萬 | 0.00%647.16萬 | 0.84%647.16萬 | 0.84%647.16萬 | 3.00%647.16萬 | 3.00%647.16萬 | 3.00%647.16萬 | 2.14%641.77萬 | 2.14%641.77萬 |
總權益 | 0.14%447.14萬 | -0.94%447.12萬 | -2.45%447.22萬 | -2.48%449.37萬 | -2.48%449.37萬 | -1.12%446.54萬 | -0.53%451.38萬 | -0.78%458.47萬 | -3.64%460.78萬 | -3.64%460.78萬 |
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。
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