(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 | -88.09%32.1萬 | -92.41%12.95萬 | -38.26%32.49萬 | -38.26%32.49萬 | 146.66%163.82萬 | 205.96%269.49萬 | 22.00%170.61萬 | -42.09%52.62萬 | -42.09%52.62萬 | -62.97%66.42萬 |
-現金和現金等價物 | -86.44%32.1萬 | -92.50%10.14萬 | -34.01%20.24萬 | -34.01%20.24萬 | 194.64%136.79萬 | 416.55%236.84萬 | 77.14%135.14萬 | 60.06%30.66萬 | 60.06%30.66萬 | -55.68%46.43萬 |
-應收賬款 | -20.67%1.3萬 | 26.59%2.85萬 | 365.80%14萬 | 365.80%14萬 | 40.46%7.98萬 | -9.64%1.63萬 | -22.12%2.25萬 | -33.85%3.01萬 | -33.85%3.01萬 | -16.52%5.68萬 |
流動資產合計 | -87.34%37.46萬 | -88.94%21.36萬 | -10.91%60萬 | -10.91%60萬 | 81.40%201.44萬 | 183.67%295.97萬 | 18.80%193.04萬 | -31.70%67.35萬 | -31.70%67.35萬 | -42.99%111.04萬 |
非流動資產 | ||||||||||
-其他無形資產 | --22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -20.67%1.3萬 | 26.59%2.85萬 | 365.80%14萬 | 365.80%14萬 | 40.46%7.98萬 | -9.64%1.63萬 | -22.12%2.25萬 | -33.85%3.01萬 | -33.85%3.01萬 | -16.52%5.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 442.88%37.2萬 | 59.28%19.13萬 | 180.01%32.63萬 | 180.01%32.63萬 | 300.63%57.75萬 | -41.87%6.85萬 | -46.36%12.01萬 | -16.31%11.65萬 | -16.31%11.65萬 | -43.36%14.41萬 |
-應付稅費 | 9.57%301.62萬 | 9.57%301.62萬 | 9.57%301.62萬 | 9.57%301.62萬 | 7.36%275.27萬 | 7.36%275.27萬 | 7.36%275.27萬 | 7.36%275.27萬 | 7.36%275.27萬 | -19.85%256.4萬 |
-應付關聯方款項 | 1.35%3.2萬 | -7.10%3.2萬 | -8.34%3.15萬 | -8.34%3.15萬 | 4.52%3.15萬 | 29.91%3.15萬 | 41.72%3.44萬 | 41.72%3.44萬 | 41.72%3.44萬 | 24.29%3.02萬 |
-其他應付款 | 8.79%21.2萬 | 8.79%21.2萬 | 8.64%21.16萬 | 8.64%21.16萬 | 8.92%20.93萬 | 1.38%19.48萬 | 1.37%19.48萬 | 17.11%19.48萬 | 17.11%19.48萬 | 15.56%19.22萬 |
流動負債總額 | 43.70%40.4萬 | -11.10%22.33萬 | 137.07%35.79萬 | 137.07%35.79萬 | 219.13%70.31萬 | 97.74%28.11萬 | 1.20%25.11萬 | -7.69%15.1萬 | -7.69%15.1萬 | -20.97%22.03萬 |
非流動負債 | ||||||||||
長期應計費用 | 10.90%2,440.3萬 | 11.20%2,425.53萬 | 10.67%2,386.13萬 | 10.67%2,386.13萬 | 11.24%2,363.26萬 | 9.95%2,200.35萬 | 9.84%2,181.24萬 | 11.86%2,156.06萬 | 11.86%2,156.06萬 | 14.02%2,124.5萬 |
非流動負債總額 | 12.73%342.01萬 | 7.84%323.95萬 | 16.20%337.41萬 | 16.20%337.41萬 | 24.12%345.58萬 | 12.11%303.38萬 | 6.82%300.39萬 | 6.46%290.37萬 | 6.46%290.37萬 | -19.94%278.43萬 |
所有者權益 | ||||||||||
股本 | 3.75%3,643.45萬 | 7.46%3,643.4萬 | 11.07%3,622.72萬 | 11.07%3,622.72萬 | 8.04%3,548.96萬 | 12.76%3,511.71萬 | 8.92%3,390.36萬 | 9.80%3,261.71萬 | 9.80%3,261.71萬 | 10.58%3,284.94萬 |
-普通股股本 | 3.75%3,643.45萬 | 7.46%3,643.4萬 | 11.07%3,622.72萬 | 11.07%3,622.72萬 | 8.04%3,548.96萬 | 12.76%3,511.71萬 | 8.92%3,390.36萬 | 9.80%3,261.71萬 | 9.80%3,261.71萬 | 10.58%3,284.94萬 |
資本公積 | 12.12%646.04萬 | 14.29%639.04萬 | 14.95%623.24萬 | 14.95%623.24萬 | 13.89%595.22萬 | 11.69%576.22萬 | 13.04%559.15萬 | 10.17%542.19萬 | 10.17%542.19萬 | 8.96%522.62萬 |
總權益 | -0.67%2,498.95萬 | 3.10%2,468.08萬 | 10.01%2,467.28萬 | 10.01%2,467.28萬 | 14.67%2,585.63萬 | 18.41%2,515.81萬 | 10.43%2,393.76萬 | 9.80%2,242.88萬 | 9.80%2,242.88萬 | 8.68%2,254.76萬 |
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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