(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 | -14.03%1.35億 | 3.86%1.34億 | 3.86%1.34億 | 255.51%1.57億 | 359.23%1.29億 | 359.23%1.29億 | 34.34%4,423.53萬 | -88.22%2,811.63萬 | -88.22%2,811.63萬 | -50.99%3,292.69萬 |
-現金和現金等價物 | -14.03%1.35億 | 3.86%1.34億 | 3.86%1.34億 | 255.51%1.57億 | 359.23%1.29億 | 359.23%1.29億 | 34.34%4,423.53萬 | -88.22%2,811.63萬 | -88.22%2,811.63萬 | -50.99%3,292.69萬 |
-可供出售證券 | 64.41%8.69億 | 24.58%6.72億 | 24.58%6.72億 | 4.79%5.29億 | 12.30%5.39億 | 12.30%5.39億 | 11.75%5.05億 | 42.61%4.8億 | 42.61%4.8億 | -1.13%4.51億 |
應收款項 | 36.27%230.59萬 | 175.78%723.53萬 | 175.78%723.53萬 | 57.70%169.22萬 | 254.04%262.36萬 | 254.04%262.36萬 | -83.68%107.3萬 | 54.21%74.1萬 | 54.21%74.1萬 | -30.16%657.53萬 |
總資產 | 46.40%10.07億 | 21.19%8.13億 | 21.19%8.13億 | 25.07%6.88億 | 31.81%6.71億 | 31.81%6.71億 | 11.99%5.5億 | -11.59%5.09億 | -11.59%5.09億 | -7.93%4.91億 |
負債 | ||||||||||
衍生品負債 | 187.59%208.54萬 | -26.02%171.18萬 | -26.02%171.18萬 | -31.12%72.52萬 | 605.15%231.4萬 | 605.15%231.4萬 | -20.24%105.28萬 | -81.11%32.82萬 | -81.11%32.82萬 | -71.42%131.99萬 |
應付款項 | 34.51%1,103.65萬 | 132.33%2,838.62萬 | 132.33%2,838.62萬 | 44.68%820.51萬 | 144.29%1,221.78萬 | 144.29%1,221.78萬 | 16.60%567.1萬 | 154.50%500.14萬 | 154.50%500.14萬 | 100.90%486.38萬 |
-應付帳款 | 44.02%1,103.65萬 | 137.23%2,778.89萬 | 137.23%2,778.89萬 | 49.94%766.34萬 | 172.53%1,171.37萬 | 172.53%1,171.37萬 | 25.12%511.09萬 | 118.71%429.81萬 | 118.71%429.81萬 | 103.35%408.48萬 |
-其他應付款 | ---- | 18.50%59.73萬 | 18.50%59.73萬 | -3.29%54.17萬 | -28.33%50.41萬 | -28.33%50.41萬 | -28.10%56.01萬 | --70.33萬 | --70.33萬 | 88.94%77.9萬 |
其他負債 | 34.38%5.42億 | 36.68%4.74億 | 36.68%4.74億 | 43.61%4.03億 | 46.68%3.46億 | 46.68%3.46億 | 25.64%2.81億 | -44.97%2.36億 | -44.97%2.36億 | -48.99%2.24億 |
總負債 | 34.65%5.55億 | 39.51%5.04億 | 39.51%5.04億 | 43.36%4.12億 | 49.46%3.61億 | 49.46%3.61億 | 25.19%2.88億 | -44.21%2.42億 | -44.21%2.42億 | -48.41%2.3億 |
所有者權益 | ||||||||||
股東權益總額 | 64.00%4.52億 | -0.17%3.09億 | -0.17%3.09億 | 5.00%2.75億 | 15.88%3.1億 | 15.88%3.1億 | 0.38%2.62億 | 87.29%2.67億 | 87.29%2.67億 | 197.18%2.61億 |
總權益 | 64.00%4.52億 | -0.17%3.09億 | -0.17%3.09億 | 5.00%2.75億 | 15.88%3.1億 | 15.88%3.1億 | 0.38%2.62億 | 87.29%2.67億 | 87.29%2.67億 | 197.18%2.61億 |
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。
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