(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 | 333.67%51.66萬 | -56.70%5.37萬 | -44.15%9.72萬 | -45.44%10.51萬 | -45.44%10.51萬 | -47.30%11.91萬 | -51.07%12.41萬 | -42.63%17.4萬 | -51.86%19.26萬 | -51.86%19.26萬 |
-現金和現金等價物 | 333.67%51.66萬 | -56.70%5.37萬 | -44.15%9.72萬 | -45.44%10.51萬 | -45.44%10.51萬 | -47.30%11.91萬 | -51.07%12.41萬 | -42.63%17.4萬 | -51.86%19.26萬 | -51.86%19.26萬 |
應收款項 | -30.45%1.05萬 | -70.13%8,527 | -76.63%6,100 | -35.28%1.61萬 | -35.28%1.61萬 | -36.11%1.52萬 | 29.01%2.85萬 | 28.38%2.61萬 | 74.86%2.49萬 | 74.86%2.49萬 |
-應收稅費 | -30.45%1.05萬 | -70.13%8,527 | -76.63%6,100 | -35.28%1.61萬 | -35.28%1.61萬 | -36.11%1.52萬 | 29.01%2.85萬 | 28.38%2.61萬 | 74.86%2.49萬 | 74.86%2.49萬 |
預付費用 | -2.10%3,362 | 0.00%2,763 | 21.05%276 | -60.11%1,105 | -60.11%1,105 | 54.48%3,434 | -12.98%2,763 | --228 | --2,770 | --2,770 |
流動資產合計 | 285.24%53.05萬 | -58.16%6.5萬 | -48.30%10.36萬 | -44.47%12.23萬 | -44.47%12.23萬 | -45.35%13.77萬 | -44.28%15.54萬 | -38.10%20.04萬 | -46.83%22.02萬 | -46.83%22.02萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.00%20.14萬 | 0.00%20.14萬 | 0.00%20.14萬 | 0.00%20.14萬 | 0.00%20.14萬 | 0.00%20.14萬 | 0.05%20.14萬 | 0.05%20.14萬 | 44.38%20.14萬 | 44.38%20.14萬 |
非流動資產合計 | 0.00%20.14萬 | 0.00%20.14萬 | 0.00%20.14萬 | 0.00%20.14萬 | 0.00%20.14萬 | 0.00%20.14萬 | 0.05%20.14萬 | 0.05%20.14萬 | 44.38%20.14萬 | 44.38%20.14萬 |
總資產 | 115.85%73.19萬 | -25.34%26.64萬 | -24.09%30.49萬 | -23.23%32.37萬 | -23.23%32.37萬 | -25.20%33.91萬 | -25.70%35.68萬 | -23.47%40.17萬 | -23.86%42.16萬 | -23.86%42.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應計費用 | 1,568.18%6.21萬 | 152.47%1.39萬 | 14.55%2.53萬 | -11.73%2.1萬 | -11.73%2.1萬 | -62.82%3,721 | 235.72%5,489 | -9.71%2.21萬 | 5.27%2.38萬 | 5.27%2.38萬 |
流動負債總額 | 1,568.18%6.21萬 | 152.47%1.39萬 | 14.55%2.53萬 | -11.73%2.1萬 | -11.73%2.1萬 | -62.82%3,721 | 18.43%5,489 | -9.71%2.21萬 | 5.27%2.38萬 | 5.27%2.38萬 |
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 | 1,568.18%6.21萬 | 152.47%1.39萬 | 14.55%2.53萬 | -11.73%2.1萬 | -11.73%2.1萬 | -62.82%3,721 | 18.43%5,489 | -9.71%2.21萬 | 5.27%2.38萬 | 5.27%2.38萬 |
所有者權益 | ||||||||||
股本 | 66.97%133.39萬 | 0.00%79.89萬 | 0.00%79.89萬 | 0.00%79.89萬 | 0.00%79.89萬 | 0.00%79.89萬 | 0.00%79.89萬 | 0.00%79.89萬 | 0.00%79.89萬 | 0.00%79.89萬 |
-普通股股本 | 66.97%133.39萬 | 0.00%79.89萬 | 0.00%79.89萬 | 0.00%79.89萬 | 0.00%79.89萬 | 0.00%79.89萬 | 0.00%79.89萬 | 0.00%79.89萬 | 0.00%79.89萬 | 0.00%79.89萬 |
資本公積 | 212.48%32.02萬 | 0.00%10.25萬 | 0.00%10.25萬 | 0.00%10.25萬 | 0.00%10.25萬 | -25.30%10.25萬 | -25.30%10.25萬 | -25.30%10.25萬 | --10.25萬 | --10.25萬 |
留存收益 | -73.90%-98.43萬 | -17.96%-64.88萬 | -19.17%-62.17萬 | -18.89%-59.87萬 | -18.89%-59.87萬 | -14.87%-56.6萬 | -19.45%-55.01萬 | -19.78%-52.17萬 | -88.04%-50.36萬 | -88.04%-50.36萬 |
股東權益總額 | 99.74%66.98萬 | -28.12%25.25萬 | -26.34%27.97萬 | -23.92%30.26萬 | -23.92%30.26萬 | -24.36%33.54萬 | -26.13%35.13萬 | -24.15%37.97萬 | -25.10%39.78萬 | -25.10%39.78萬 |
總權益 | 99.74%66.98萬 | -28.12%25.25萬 | -26.34%27.97萬 | -23.92%30.26萬 | -23.92%30.26萬 | -24.36%33.54萬 | -26.13%35.13萬 | -24.15%37.97萬 | -25.10%39.78萬 | -25.10%39.78萬 |
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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