(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 | -87.81%7.25萬 | -94.27%7.36萬 | -96.86%2.17萬 | -96.86%2.17萬 | -84.53%17.07萬 | -26.85%59.44萬 | 16.82%128.41萬 | -46.92%68.9萬 | -46.92%68.9萬 | -30.21%110.3萬 |
-現金和現金等價物 | -88.36%6.83萬 | -94.52%6.98萬 | -97.25%1.87萬 | -97.25%1.87萬 | -84.89%16.39萬 | -24.87%58.69萬 | 20.97%127.44萬 | -46.11%67.85萬 | -46.11%67.85萬 | -28.39%108.5萬 |
-短期投資 | -45.00%4,125 | -61.54%3,750 | -71.43%3,000 | -71.43%3,000 | -62.50%6,750 | -76.19%7,500 | -78.69%9,750 | -73.08%1.05萬 | -73.08%1.05萬 | -72.41%1.8萬 |
應收款項 | 61.95%31.14萬 | 39.02%24.1萬 | 121.34%26.41萬 | 121.34%26.41萬 | 145.84%23.54萬 | 147.07%19.23萬 | 487.35%17.33萬 | 495.94%11.93萬 | 495.94%11.93萬 | 23,960.05%9.58萬 |
-應收賬款 | -77.11%4.4萬 | -80.93%3.31萬 | --7.12萬 | --7.12萬 | 145.84%23.54萬 | 147.07%19.23萬 | 487.35%17.33萬 | --0 | --0 | 23,960.05%9.58萬 |
-應收稅費 | --26.74萬 | --20.79萬 | 61.69%19.3萬 | 61.69%19.3萬 | ---- | ---- | ---- | --11.93萬 | --11.93萬 | ---- |
預付費用 | 397.41%18.47萬 | -87.81%1.13萬 | -93.31%1.25萬 | -93.31%1.25萬 | -91.84%2.44萬 | 282.94%3.71萬 | 1,264.85%9.25萬 | 1,475.20%18.69萬 | 1,475.20%18.69萬 | 1,329.18%29.94萬 |
流動資產合計 | -30.99%56.86萬 | -78.98%32.58萬 | -70.03%29.83萬 | -70.03%29.83萬 | -71.26%43.05萬 | -8.48%82.39萬 | 36.50%155萬 | -25.17%99.53萬 | -25.17%99.53萬 | -6.47%149.81萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.51%262.36萬 | -22.35%226.19萬 | -21.67%210.23萬 | -21.67%210.23萬 | 59.71%384.85萬 | 40.74%325.94萬 | 28.76%291.3萬 | 1,258.14%268.38萬 | 1,258.14%268.38萬 | 4,266.56%240.98萬 |
-固定資產 | -19.51%262.36萬 | -22.35%226.19萬 | -21.67%210.23萬 | -21.67%210.23萬 | 59.71%384.85萬 | 40.74%325.94萬 | 28.76%291.3萬 | 1,258.14%268.38萬 | 1,258.14%268.38萬 | --240.98萬 |
非流動資產合計 | -19.51%262.36萬 | -22.35%226.19萬 | -21.67%210.23萬 | -21.67%210.23萬 | 59.71%384.85萬 | 40.74%325.94萬 | 28.76%291.3萬 | 1,258.14%268.38萬 | 1,258.14%268.38萬 | 4,266.56%240.98萬 |
總資產 | -21.82%319.22萬 | -42.02%258.77萬 | -34.75%240.06萬 | -34.75%240.06萬 | 9.50%427.9萬 | 26.96%408.33萬 | 31.35%446.3萬 | 140.83%367.91萬 | 140.83%367.91萬 | 135.86%390.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
遞延負債 | --19.77萬 | --19.68萬 | --4.07萬 | --4.07萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動負債總額 | 956.82%42.47萬 | 706.41%58.61萬 | 1,256.92%57.31萬 | 1,256.92%57.31萬 | 310.36%16.18萬 | 3.24%4.02萬 | 88.77%7.27萬 | 37.75%4.22萬 | 37.75%4.22萬 | 59.71%3.94萬 |
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 | 956.82%42.47萬 | 706.41%58.61萬 | 1,256.92%57.31萬 | 1,256.92%57.31萬 | 310.36%16.18萬 | 3.24%4.02萬 | 88.77%7.27萬 | 37.75%4.22萬 | 37.75%4.22萬 | 59.71%3.94萬 |
所有者權益 | ||||||||||
股本 | 27.51%1,241.7萬 | 16.89%1,138.33萬 | 33.26%1,096.36萬 | 33.26%1,096.36萬 | 45.07%1,096.36萬 | 39.39%973.83萬 | 39.39%973.83萬 | 65.41%822.71萬 | 65.41%822.71萬 | 58.70%755.74萬 |
-普通股股本 | 27.51%1,241.7萬 | 16.89%1,138.33萬 | 33.26%1,096.36萬 | 33.26%1,096.36萬 | 45.07%1,096.36萬 | 39.39%973.83萬 | 39.39%973.83萬 | 65.41%822.71萬 | 65.41%822.71萬 | 58.70%755.74萬 |
資本公積 | 57.88%178.65萬 | 31.40%148.68萬 | 59.53%144.4萬 | 59.53%144.4萬 | --136.35萬 | --113.15萬 | --113.15萬 | --90.52萬 | --90.52萬 | ---- |
留存收益 | -70.71%-1,187.29萬 | -67.36%-1,105.85萬 | -81.38%-1,070.81萬 | -81.38%-1,070.81萬 | -85.30%-833.79萬 | -62.35%-695.48萬 | -63.25%-660.76萬 | -56.32%-590.36萬 | -56.32%-590.36萬 | -24.43%-449.98萬 |
其他股本權益 | 241.14%43.68萬 | 48.42%19.01萬 | -68.63%12.81萬 | -68.63%12.81萬 | -84.21%12.81萬 | -73.03%12.81萬 | -57.27%12.81萬 | 36.20%40.82萬 | 36.20%40.82萬 | 66.68%81.09萬 |
股東權益總額 | -31.55%276.75萬 | -54.41%200.17萬 | -49.75%182.75萬 | -49.75%182.75萬 | 6.43%411.72萬 | 27.25%404.31萬 | 30.69%439.03萬 | 142.94%363.68萬 | 142.94%363.68萬 | 137.01%386.85萬 |
總權益 | -31.55%276.75萬 | -54.41%200.17萬 | -49.75%182.75萬 | -49.75%182.75萬 | 6.43%411.72萬 | 27.25%404.31萬 | 30.69%439.03萬 | 142.94%363.68萬 | 142.94%363.68萬 | 137.01%386.85萬 |
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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