(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 | -77.76%14.14萬 | -62.69%41.58萬 | -99.80%3,357 | -94.68%10.16萬 | -94.68%10.16萬 | -71.88%63.56萬 | -63.44%111.46萬 | -65.61%166.1萬 | -65.54%190.94萬 | -65.54%190.94萬 |
-現金和現金等價物 | -77.76%14.14萬 | -62.69%41.58萬 | -99.80%3,357 | -94.68%10.16萬 | -94.68%10.16萬 | -71.88%63.56萬 | -63.44%111.46萬 | -65.61%166.1萬 | -65.54%190.94萬 | -65.54%190.94萬 |
應收款項 | 25.94%8,671 | 18.84%1.25萬 | -8.18%1.85萬 | 27.19%1.46萬 | 27.19%1.46萬 | -60.31%6,885 | -35.98%1.05萬 | -1.30%2.01萬 | -55.04%1.15萬 | -55.04%1.15萬 |
-應收賬款 | 25.94%8,671 | 18.84%1.25萬 | -8.18%1.85萬 | 27.19%1.46萬 | 27.19%1.46萬 | -60.31%6,885 | -35.98%1.05萬 | -1.30%2.01萬 | -55.04%1.15萬 | -55.04%1.15萬 |
預付費用 | -68.24%8.02萬 | 21.04%3.53萬 | -58.44%2.03萬 | -40.19%4.4萬 | -40.19%4.4萬 | 79.10%25.25萬 | -78.65%2.91萬 | -21.81%4.88萬 | -8.22%7.35萬 | -8.22%7.35萬 |
流動資產合計 | -74.27%23.02萬 | -59.84%46.36萬 | -97.56%4.22萬 | -91.97%16.01萬 | -91.97%16.01萬 | -62.99%89.5萬 | -63.95%115.43萬 | -64.79%173萬 | -64.68%199.44萬 | -64.68%199.44萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4.79%1,005.04萬 | 4.40%990.91萬 | 9.19%983.12萬 | 8.87%967.07萬 | 8.87%967.07萬 | 11.74%959.13萬 | 5.31%949.13萬 | 24.27%900.38萬 | 34.92%888.3萬 | 34.92%888.3萬 |
其他非流動資產 | -0.47%2.7萬 | 0.78%2.74萬 | -0.18%2.71萬 | 0.49%2.71萬 | 0.49%2.71萬 | 3.40%2.71萬 | 7.21%2.72萬 | 61.57%2.72萬 | 60.01%2.7萬 | 60.01%2.7萬 |
非流動資產合計 | 4.77%1,007.74萬 | 4.39%993.65萬 | 9.16%985.83萬 | 8.84%969.78萬 | 8.84%969.78萬 | 11.71%961.84萬 | 5.32%951.85萬 | 24.35%903.09萬 | 34.98%891萬 | 34.98%891萬 |
總資產 | -1.96%1,030.76萬 | -2.55%1,040.02萬 | -8.00%990.05萬 | -9.60%985.79萬 | -9.60%985.79萬 | -4.67%1,051.34萬 | -12.80%1,067.28萬 | -11.62%1,076.09萬 | -10.97%1,090.44萬 | -10.97%1,090.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 34.60%7.05萬 | 34.49%6.67萬 | 413.16%23.04萬 | 34.02%6.54萬 | 34.02%6.54萬 | 248.99%5.24萬 | -89.63%4.96萬 | -73.96%4.49萬 | -53.81%4.88萬 | -53.81%4.88萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 34.60%7.05萬 | 34.49%6.67萬 | 413.16%23.04萬 | 34.02%6.54萬 | 34.02%6.54萬 | 248.99%5.24萬 | -89.63%4.96萬 | -73.96%4.49萬 | -53.81%4.88萬 | -53.81%4.88萬 |
所有者權益 | ||||||||||
股本 | 5.84%1,535.3萬 | 5.84%1,535.3萬 | 0.55%1,450.53萬 | 0.66%1,450.53萬 | 0.66%1,450.53萬 | 1.16%1,450.53萬 | 1.16%1,450.53萬 | 0.71%1,442.53萬 | 0.80%1,441.04萬 | 0.80%1,441.04萬 |
-普通股股本 | 5.84%1,535.3萬 | 5.84%1,535.3萬 | 0.55%1,450.53萬 | 0.66%1,450.53萬 | 0.66%1,450.53萬 | 1.16%1,450.53萬 | 1.16%1,450.53萬 | 0.71%1,442.53萬 | 0.80%1,441.04萬 | 0.80%1,441.04萬 |
資本公積 | 7.87%196.66萬 | 11.92%195.15萬 | 4.91%182.32萬 | 5.02%182.32萬 | 5.02%182.32萬 | 22.69%182.32萬 | 17.33%174.36萬 | 17.53%173.79萬 | 29.02%173.6萬 | 29.02%173.6萬 |
留存收益 | -21.10%-710.55萬 | -23.92%-697.11萬 | -22.24%-665.84萬 | -23.53%-653.6萬 | -23.53%-653.6萬 | -21.95%-586.75萬 | -38.46%-562.56萬 | -43.40%-544.71萬 | -51.19%-529.09萬 | -51.19%-529.09萬 |
其他股本權益 | --2.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -2.14%1,023.71萬 | -2.73%1,033.34萬 | -9.76%967.01萬 | -9.79%979.25萬 | -9.79%979.25萬 | -5.01%1,046.1萬 | -9.68%1,062.32萬 | -10.72%1,071.6萬 | -10.60%1,085.56萬 | -10.60%1,085.56萬 |
總權益 | -2.14%1,023.71萬 | -2.73%1,033.34萬 | -9.76%967.01萬 | -9.79%979.25萬 | -9.79%979.25萬 | -5.01%1,046.1萬 | -9.68%1,062.32萬 | -10.72%1,071.6萬 | -10.60%1,085.56萬 | -10.60%1,085.56萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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