(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 | -21.32%627.3萬 | 52.07%482.2萬 | 124.57%439.7萬 | 729.80%2,837.9萬 | 729.80%2,837.9萬 | 249.85%797.3萬 | 21.59%317.1萬 | -35.55%195.8萬 | -19.59%342萬 | -19.59%342萬 |
-現金和現金等價物 | -21.32%627.3萬 | 52.07%482.2萬 | 124.57%439.7萬 | 729.80%2,837.9萬 | 729.80%2,837.9萬 | 249.85%797.3萬 | 21.59%317.1萬 | -35.55%195.8萬 | -19.59%342萬 | -19.59%342萬 |
-應收賬款 | 11.47%7,360.6萬 | 9.37%9,526.3萬 | 8.69%6,953.1萬 | -16.49%5,353.7萬 | -16.49%5,353.7萬 | -12.88%6,603.2萬 | -14.13%8,709.9萬 | -9.90%6,397萬 | 1.63%6,411.2萬 | 1.63%6,411.2萬 |
-其他應收款 | --516.6萬 | --612.5萬 | --359.6萬 | -15.47%415.3萬 | -15.47%415.3萬 | ---- | ---- | ---- | --491.3萬 | --491.3萬 |
流動資產合計 | 13.00%2.19億 | 8.86%2.4億 | 1.47%2.09億 | 3.18%1.91億 | 3.18%1.91億 | -13.47%1.94億 | -13.70%2.21億 | -5.83%2.06億 | 2.01%1.85億 | 2.01%1.85億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -4.58%-7,433萬 | -4.58%-7,433萬 | ---- | ---- | ---- | -3.72%-7,107.8萬 | -3.72%-7,107.8萬 |
-長期股權投資 | 34.95%1,196.6萬 | -27.64%737.3萬 | -30.11%787.8萬 | -32.22%849.7萬 | -32.22%849.7萬 | -28.13%886.7萬 | -13.20%1,018.9萬 | -4.11%1,127.2萬 | 14.77%1,253.7萬 | 14.77%1,253.7萬 |
-商譽 | -36.50%104.4萬 | -33.59%119.2萬 | -31.11%134萬 | -29.06%148.7萬 | -29.06%148.7萬 | -26.44%164.4萬 | -24.83%179.5萬 | -22.20%194.5萬 | -20.91%209.6萬 | -20.91%209.6萬 |
確認的養老福利金 | 29.55%1,532.5萬 | 29.80%1,526.4萬 | 32.19%1,545.3萬 | 32.07%1,534.7萬 | 32.07%1,534.7萬 | 13.29%1,182.9萬 | 12.79%1,176萬 | 12.29%1,169萬 | 11.76%1,162萬 | 11.76%1,162萬 |
監管資產 | 12.03%7,862.4萬 | 10.38%1.03億 | 11.59%7,792.6萬 | -10.32%5,996萬 | -10.32%5,996萬 | -7.94%7,018.1萬 | -9.31%9,316.4萬 | -5.35%6,983.4萬 | 5.72%6,686.2萬 | 5.72%6,686.2萬 |
總資產 | 22.88%484.9萬 | 21.41%728.6萬 | 49.02%825.4萬 | 157.73%628.6萬 | 157.73%628.6萬 | 11,857.58%394.6萬 | 456.68%600.1萬 | 106.76%553.9萬 | --243.9萬 | --243.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 454.43%2,696.2萬 | 3.36%4,005.3萬 | -32.77%1,573萬 | -4.77%473.2萬 | -4.77%473.2萬 | -86.65%486.3萬 | -49.63%3,875萬 | -57.33%2,339.9萬 | -63.20%496.9萬 | -63.20%496.9萬 |
-短期借款 | --2,163.6萬 | 5.53%3,588.3萬 | -39.31%1,131.1萬 | ---- | ---- | ---- | -52.98%3,400.2萬 | -63.05%1,863.6萬 | ---- | ---- |
-短期資本租賃負債 | 9.52%532.6萬 | -12.17%417萬 | -7.22%441.9萬 | -4.77%473.2萬 | -4.77%473.2萬 | 0.56%486.3萬 | 3.11%474.8萬 | 8.37%476.3萬 | 16.75%496.9萬 | 16.75%496.9萬 |
-應付帳款 | 35.28%3,725萬 | 44.91%3,969.2萬 | 10.75%3,542.2萬 | 7.16%2,697.5萬 | 7.16%2,697.5萬 | -16.61%2,753.6萬 | -20.03%2,739.1萬 | 3.50%3,198.4萬 | -12.12%2,517.2萬 | -12.12%2,517.2萬 |
-應付稅費 | 22.41%1,607.8萬 | -20.19%1,148.5萬 | -22.17%1,199萬 | -24.05%1,260.9萬 | -24.05%1,260.9萬 | -26.08%1,313.5萬 | -16.06%1,439萬 | 3.35%1,540.5萬 | 17.95%1,660.2萬 | 17.95%1,660.2萬 |
-應付股利 | ---- | ---- | -0.42%425.6萬 | ---- | ---- | ---- | ---- | 24.79%427.4萬 | ---- | ---- |
-其他應付款 | 72.84%134.3萬 | 52.99%122.7萬 | -3.12%77.7萬 | -3.12%77.7萬 | -3.12%77.7萬 | -3.12%77.7萬 | 0.00%80.2萬 | 2.17%80.2萬 | 2.17%80.2萬 | 2.17%80.2萬 |
應計費用 | 12.83%762.7萬 | 0.62%682.8萬 | 0.15%596.8萬 | 4.69%649.2萬 | 4.69%649.2萬 | 2.27%676萬 | -7.62%678.6萬 | 7.54%595.9萬 | -6.92%620.1萬 | -6.92%620.1萬 |
現行撥備 | -22.46%174.7萬 | 23.18%277.4萬 | 22.97%277.8萬 | 22.27%278.9萬 | 22.27%278.9萬 | 508.92%225.3萬 | 456.05%225.2萬 | 4.01%225.9萬 | 6.24%228.1萬 | 6.24%228.1萬 |
流動負債總額 | 76.31%7,875.2萬 | 23.10%9,547.2萬 | -1.81%6,775萬 | 3.69%4,514.1萬 | 3.69%4,514.1萬 | -43.84%4,466.7萬 | -36.25%7,755.5萬 | -29.61%6,900.2萬 | -30.42%4,353.6萬 | -30.42%4,353.6萬 |
非流動負債 | ||||||||||
-長期借款 | 34.95%1,196.6萬 | -27.64%737.3萬 | -30.11%787.8萬 | -32.22%849.7萬 | -32.22%849.7萬 | -28.13%886.7萬 | -13.20%1,018.9萬 | -4.11%1,127.2萬 | 14.77%1,253.7萬 | 14.77%1,253.7萬 |
長期應計費用 | 33.24%5,942.8萬 | -1.54%4,462.4萬 | -5.36%4,379.4萬 | -6.67%4,411.5萬 | -6.67%4,411.5萬 | -2.53%4,460.3萬 | 1.97%4,532.1萬 | 6.96%4,627.3萬 | 11.79%4,726.8萬 | 11.79%4,726.8萬 |
非流動負債總額 | 64.06%9,483萬 | 16.33%1.07億 | -5.53%7,974萬 | -3.97%5,775萬 | -3.97%5,775萬 | -40.60%5,780.2萬 | -33.76%9,194.5萬 | -25.26%8,440.7萬 | -21.53%6,013.8萬 | -21.53%6,013.8萬 |
所有者權益 | ||||||||||
股本 | -0.54%933.7萬 | -0.30%936.6萬 | -0.40%937萬 | -0.42%937.9萬 | -0.42%937.9萬 | -0.38%938.8萬 | -0.32%939.4萬 | -0.17%940.8萬 | -0.05%941.9萬 | -0.05%941.9萬 |
-普通股股本 | -0.54%933.7萬 | -0.30%936.6萬 | -0.40%937萬 | -0.42%937.9萬 | -0.42%937.9萬 | -0.38%938.8萬 | -0.32%939.4萬 | -0.17%940.8萬 | -0.05%941.9萬 | -0.05%941.9萬 |
總權益 | 17.21%2.96億 | 7.91%3.03億 | 1.38%2.7億 | 2.36%2.53億 | 2.36%2.53億 | -10.79%2.53億 | -10.65%2.81億 | -3.26%2.67億 | 3.93%2.47億 | 3.93%2.47億 |
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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