(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 | (Q3)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -33.82%1,724.6萬 | 136.58%1,807萬 | 159.33%2,158.9萬 | 159.33%2,158.9萬 | 418.02%2,081.8萬 | 197.21%2,606.1萬 | -16.66%763.8萬 | -28.89%832.5萬 | -28.89%832.5萬 | 269.04%401.87萬 |
-現金和現金等價物 | -33.77%1,724.6萬 | 137.20%1,807萬 | 159.33%2,158.9萬 | 159.33%2,158.9萬 | 421.07%2,080.5萬 | 198.32%2,603.9萬 | -16.37%761.8萬 | -28.59%832.5萬 | -28.59%832.5萬 | 295.73%399.27萬 |
流動資產合計 | -27.91%2,027.2萬 | 127.38%1,989.6萬 | 157.96%2,372.7萬 | 157.96%2,372.7萬 | 430.00%2,414.8萬 | 199.57%2,812.1萬 | -10.39%875萬 | -25.08%919.8萬 | -25.08%919.8萬 | 117.57%455.62萬 |
非流動資產 | ||||||||||
-累計折舊 | 4.54%-172.6萬 | -1.52%-180萬 | -1.12%-172.3萬 | -1.12%-172.3萬 | -2.28%-165.7萬 | -14.35%-180.8萬 | -16.42%-177.3萬 | -15.45%-170.4萬 | -15.45%-170.4萬 | -14.25%-162.01萬 |
投資物業 | -20.81%4,783.3萬 | -27.60%4,853.8萬 | -42.09%4,508萬 | -42.09%4,508萬 | -43.30%4,233.8萬 | -22.83%6,040.3萬 | -35.66%6,703.9萬 | -40.17%7,783.9萬 | -40.17%7,783.9萬 | --7,467.32萬 |
-長期股權投資 | 175.20%34.4萬 | 125.36%31.1萬 | 103.09%32.9萬 | 103.09%32.9萬 | 98.48%36.8萬 | -39.68%12.5萬 | -39.35%13.8萬 | 47.27%16.2萬 | 47.27%16.2萬 | 52.75%18.54萬 |
-其中:可供出售證券 | -20.81%4,783.3萬 | -27.60%4,853.8萬 | -42.09%4,508萬 | -42.09%4,508萬 | -43.30%4,233.8萬 | -22.83%6,040.3萬 | -35.66%6,703.9萬 | -40.17%7,783.9萬 | -40.17%7,783.9萬 | --7,467.32萬 |
監管資產 | -20.31%52.2萬 | 18.94%51.5萬 | 58.82%59.4萬 | 58.82%59.4萬 | 959.29%54.6萬 | 2,660.92%65.5萬 | 252.67%43.3萬 | 835.00%37.4萬 | 835.00%37.4萬 | 18.73%5.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -98.17%8.1萬 | -98.95%7萬 | -99.26%6.6萬 | -99.26%6.6萬 | -99.07%8.8萬 | -65.37%441.6萬 | -47.34%668.6萬 | -28.89%891.4萬 | -28.89%891.4萬 | 5,939.58%946.23萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -65.79%433.3萬 | -47.72%659.4萬 | -29.31%882.4萬 | -29.31%882.4萬 | 10,614.50%937.45萬 |
-短期資本租賃負債 | -2.41%8.1萬 | -23.91%7萬 | -26.67%6.6萬 | -26.67%6.6萬 | 0.31%8.8萬 | -2.36%8.3萬 | 8.20%9.2萬 | 66.67%9萬 | 66.67%9萬 | 26.82%8.77萬 |
-應付帳款 | -16.09%167.4萬 | -21.99%137.3萬 | 2.09%175.7萬 | 2.09%175.7萬 | -26.30%100.8萬 | 79.60%199.5萬 | 56.27%176萬 | 73.49%172.1萬 | 73.49%172.1萬 | 241.28%136.78萬 |
-應付稅費 | 10.44%149.1萬 | 7.26%146.2萬 | 69.82%212.1萬 | 69.82%212.1萬 | 62.61%201.4萬 | -37.96%135萬 | -80.19%136.3萬 | -88.52%124.9萬 | -88.52%124.9萬 | -85.72%123.85萬 |
-應付關聯方款項 | 20.00%6萬 | -1.75%5.6萬 | 35.86%26.9萬 | 35.86%26.9萬 | -17.02%6.2萬 | -25.25%5萬 | 25.84%5.7萬 | 330.43%19.8萬 | 330.43%19.8萬 | 132.92%7.47萬 |
-其他應付款 | 0.00%49.4萬 | -5.73%49.4萬 | -5.73%49.4萬 | -5.73%49.4萬 | -5.69%49.4萬 | -5.69%49.4萬 | 0.04%52.4萬 | 0.00%52.4萬 | 0.00%52.4萬 | 0.00%52.38萬 |
流動負債總額 | -41.96%385萬 | -59.17%353.7萬 | -78.67%234.4萬 | -78.67%234.4萬 | -87.14%140.2萬 | -52.38%663.3萬 | -37.54%866.2萬 | -19.04%1,098.9萬 | -19.04%1,098.9萬 | 673.84%1,090.48萬 |
非流動負債 | ||||||||||
-長期借款 | 175.20%34.4萬 | 125.36%31.1萬 | 103.09%32.9萬 | 103.09%32.9萬 | 98.48%36.8萬 | -39.68%12.5萬 | -39.35%13.8萬 | 131.43%16.2萬 | 131.43%16.2萬 | 127.83%18.54萬 |
長期應計費用 | -0.40%5,998.2萬 | 0.99%6,013.6萬 | 2.45%6,004.8萬 | 2.45%6,004.8萬 | 3.52%5,971.7萬 | 3.44%6,022.2萬 | 4.21%5,954.4萬 | 4.17%5,861.4萬 | 4.17%5,861.4萬 | 1.64%5,768.73萬 |
非流動負債總額 | -33.10%534.1萬 | -50.13%499.9萬 | -63.52%446.5萬 | -63.52%446.5萬 | -71.87%341.6萬 | -50.43%798.3萬 | -51.69%1,002.5萬 | -49.95%1,223.8萬 | -49.95%1,223.8萬 | 20.45%1,214.33萬 |
所有者權益 | ||||||||||
股本 | 12.94%1.83億 | 11.66%1.77億 | 17.04%1.77億 | 17.04%1.77億 | 19.68%1.7億 | 16.91%1.62億 | 20.81%1.59億 | 15.10%1.51億 | 15.10%1.51億 | 8.87%1.42億 |
-普通股股本 | 12.94%1.83億 | 11.66%1.77億 | 17.04%1.77億 | 17.04%1.77億 | 19.68%1.7億 | 16.91%1.62億 | 20.81%1.59億 | 15.10%1.51億 | 15.10%1.51億 | 8.87%1.42億 |
留存收益 | --11.8萬 | --11.8萬 | --11.8萬 | --11.8萬 | --11.8萬 | ---- | ---- | --0 | --0 | ---- |
不影響留存收益的損益 | -9.25%-6,430.7萬 | -18.38%-6,364.8萬 | -54.25%-6,751.7萬 | -54.25%-6,751.7萬 | -46.14%-6,956.2萬 | -39.52%-5,886.2萬 | -204.49%-5,376.5萬 | -1,373.18%-4,377.2萬 | -1,373.18%-4,377.2萬 | -1,057.41%-4,759.95萬 |
其他股本權益 | --18.1萬 | --12.6萬 | 95.83%4.7萬 | 95.83%4.7萬 | ---- | ---- | ---- | --2.4萬 | --2.4萬 | ---- |
非控制性權益 | 769.89%1,034.3萬 | 791.57%1,036.9萬 | 552.43%752.9萬 | 552.43%752.9萬 | 563.62%755.5萬 | -3.39%118.9萬 | 5.34%116.3萬 | 15.52%115.4萬 | 15.52%115.4萬 | -98.98%113.84萬 |
總權益 | -7.65%1.39億 | 1.76%1.39億 | -7.09%1.37億 | -7.09%1.37億 | -3.12%1.34億 | 1.89%1.5億 | -20.67%1.37億 | -26.39%1.47億 | -26.39%1.47億 | -19.13%1.39億 |
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。