(Q3)2021/08/31 | (Q2)2021/05/31 | (Q1)2021/02/28 | (FY)2020/11/30 | (Q4)2020/11/30 | (Q3)2020/08/31 | (Q2)2020/05/31 | (Q1)2020/02/29 | (FY)2019/11/30 | (Q4)2019/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -98.42%1,528 | -98.65%1,448 | -45.31%8.56萬 | -72.83%6.91萬 | -72.83%6.91萬 | -78.39%9.68萬 | -93.23%10.73萬 | -94.73%15.66萬 | -93.45%25.42萬 | -93.45%25.42萬 |
-現金和現金等價物 | -98.42%1,528 | -98.65%1,448 | -45.31%8.56萬 | -72.83%6.91萬 | -72.83%6.91萬 | -78.39%9.68萬 | -93.23%10.73萬 | -94.73%15.66萬 | -93.45%25.42萬 | -93.45%25.42萬 |
-應收賬款 | -22.94%7.2萬 | -53.19%4.38萬 | -11.32%9.84萬 | -39.85%6,760 | -39.85%6,760 | -67.88%9.34萬 | -84.06%9.37萬 | -77.48%11.1萬 | 956.30%1.12萬 | 956.30%1.12萬 |
流動資產合計 | 319.70%108.75萬 | 297.11%117.53萬 | -53.14%19.2萬 | -92.69%17.96萬 | -92.69%17.96萬 | -91.50%25.91萬 | -93.71%29.6萬 | -89.25%40.98萬 | -46.91%245.63萬 | -46.91%245.63萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -37.10%-9.56萬 | -37.10%-9.56萬 | ---- | ---- | ---- | -38.45%-6.97萬 | -38.45%-6.97萬 |
-長期股權投資 | 50.00%6萬 | 34.50%6萬 | -78.54%6萬 | -97.30%4萬 | -97.30%4萬 | -99.50%4萬 | -99.43%4.46萬 | -95.11%27.96萬 | -68.87%148.04萬 | -68.87%148.04萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | -25.75%58萬 | -22.95%61.09萬 | -15.70%65.69萬 | -24.95%59.21萬 | -24.95%59.21萬 |
-其他無形資產 | 25.17%163.42萬 | 7.78%202.96萬 | -62.60%92.05萬 | -60.68%101.94萬 | -60.68%101.94萬 | -62.89%130.55萬 | -46.65%188.3萬 | -25.65%246.15萬 | -27.27%259.25萬 | -27.27%259.25萬 |
監管資產 | -22.94%7.2萬 | -53.19%4.38萬 | -11.32%9.84萬 | 33.09%9.88萬 | 33.09%9.88萬 | -67.88%9.34萬 | -84.06%9.37萬 | -77.48%11.1萬 | -83.04%7.43萬 | -83.04%7.43萬 |
總資產 | ---- | ---- | ---- | 46.10%9.21萬 | 46.10%9.21萬 | ---- | ---- | ---- | -85.57%6.3萬 | -85.57%6.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -44.16%579.81萬 | -43.13%567.63萬 | 15.51%1,075.93萬 | 10.80%1,063.32萬 | 10.80%1,063.32萬 | 1,267.71%1,038.41萬 | 1,214.55%998.05萬 | 1,126.80%931.43萬 | 2,272.37%959.63萬 | 2,272.37%959.63萬 |
-短期借款 | -43.86%579.81萬 | -42.81%567.63萬 | 15.47%1,070.4萬 | 10.22%1,057.67萬 | 10.22%1,057.67萬 | 1,260.24%1,032.75萬 | 1,207.29%992.54萬 | 1,120.90%926.95萬 | 2,272.37%959.63萬 | 2,272.37%959.63萬 |
-短期資本租賃負債 | --0 | --0 | 23.46%5.53萬 | --5.65萬 | --5.65萬 | --5.67萬 | --5.51萬 | --4.48萬 | --0 | --0 |
-應付帳款 | -71.79%75.64萬 | --71.53萬 | ---- | 29.51%278.8萬 | 29.51%278.8萬 | 42.10%268.1萬 | ---- | 77.10%237.51萬 | --215.27萬 | --215.27萬 |
-應付稅費 | 50.00%6萬 | 34.50%6萬 | -78.54%6萬 | -97.32%4萬 | -97.32%4萬 | -99.59%4萬 | -99.54%4.46萬 | -96.26%27.96萬 | -76.76%149.25萬 | -76.76%149.25萬 |
流動負債總額 | -49.83%655.46萬 | -49.01%639.16萬 | 13.38%1,325.3萬 | 14.23%1,342.11萬 | 14.23%1,342.11萬 | 361.88%1,306.51萬 | 422.03%1,253.59萬 | 411.14%1,168.95萬 | 332.65%1,174.9萬 | 332.65%1,174.9萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --4,610 | --1.36萬 | ---- | ---- |
長期應計費用 | --0 | -82.50%2.67萬 | -33.65%7.18萬 | -32.77%7.79萬 | -32.77%7.79萬 | -23.24%12.04萬 | -3.35%15.26萬 | -27.39%10.82萬 | -0.42%11.58萬 | -0.42%11.58萬 |
長期撥備 | 50.00%6萬 | 50.00%6萬 | -77.44%6萬 | -97.30%4萬 | -97.30%4萬 | -99.50%4萬 | -99.49%4萬 | -95.35%26.6萬 | -68.87%148.04萬 | -68.87%148.04萬 |
非流動負債總額 | -49.53%661.46萬 | -48.72%645.16萬 | 11.23%1,331.3萬 | 1.66%1,346.11萬 | 1.66%1,346.11萬 | 4.22%1,310.51萬 | 3.50%1,258.05萬 | 22.54%1,196.9萬 | 44.89%1,324.15萬 | 44.89%1,324.15萬 |
所有者權益 | ||||||||||
股本 | 7.81%2,695.05萬 | 6.23%2,655.5萬 | 0.01%2,499.89萬 | 0.00%2,499.73萬 | 0.00%2,499.73萬 | -0.07%2,499.73萬 | 0.07%2,499.73萬 | 0.57%2,499.73萬 | 0.57%2,499.73萬 | 0.57%2,499.73萬 |
-普通股股本 | 7.81%2,695.05萬 | 6.23%2,655.5萬 | 0.01%2,499.89萬 | 0.00%2,499.73萬 | 0.00%2,499.73萬 | -0.07%2,499.73萬 | 0.07%2,499.73萬 | 0.57%2,499.73萬 | 0.57%2,499.73萬 | 0.57%2,499.73萬 |
資本公積 | 4.56%906.9萬 | 12.02%906.9萬 | 20.53%905.86萬 | 21.38%895.97萬 | 21.38%895.97萬 | 31.23%867.36萬 | 23.29%809.61萬 | 14.55%751.54萬 | 23.34%738.15萬 | 23.34%738.15萬 |
留存收益 | --100.72萬 | --112.21萬 | ---- | --0 | --0 | --0 | --0 | --0 | --192.5萬 | --192.5萬 |
不影響留存收益的損益 | 1,690.22%24.21萬 | 310.62%43.74萬 | 267.09%19.75萬 | 158.96%2.64萬 | 158.96%2.64萬 | 121.50%1.35萬 | -37.36%-20.77萬 | -116.62%-11.82萬 | -185.86%-4.48萬 | -185.86%-4.48萬 |
總權益 | 13.33%108.75萬 | 13.45%120.2萬 | -77.54%26.39萬 | -91.86%25.74萬 | -91.86%25.74萬 | -75.94%95.95萬 | -81.27%105.95萬 | -75.22%117.5萬 | -44.00%316.42萬 | -44.00%316.42萬 |
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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