(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 | -83.96%5.16萬 | 214.15%25.82萬 | -39.31%9.36萬 | -39.31%9.36萬 | 325.54%18.68萬 | 1,081.15%32.18萬 | 621.18%8.22萬 | -61.42%15.42萬 | -61.42%15.42萬 | 59.78%4.39萬 |
-現金和現金等價物 | -83.96%5.16萬 | 21,669.65%25.82萬 | 7,509.67%9.36萬 | 7,509.67%9.36萬 | 325.54%18.68萬 | 1,081.15%32.18萬 | -89.59%1,186 | -99.69%1,230 | -99.69%1,230 | 59.78%4.39萬 |
-應收賬款 | 10.72%1.52萬 | -57.20%5,605 | -66.39%2,196 | -66.39%2,196 | 181.62%1.02萬 | -35.42%1.37萬 | -85.90%1.31萬 | -89.37%6,533 | -89.37%6,533 | -92.82%3,613 |
流動資產合計 | -79.11%7.13萬 | 181.12%26.94萬 | -37.74%10.12萬 | -37.74%10.12萬 | 325.86%21.83萬 | 536.48%34.11萬 | -8.95%9.58萬 | -65.26%16.25萬 | -65.26%16.25萬 | -42.63%5.13萬 |
非流動資產 | ||||||||||
-累計折舊 | ---428 | ---321 | ---214 | ---214 | ---107 | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
-其他無形資產 | 0.00%217.6萬 | 0.65%217.6萬 | 0.65%217.6萬 | 0.65%217.6萬 | 0.65%217.6萬 | 0.65%217.6萬 | 0.00%216.2萬 | 0.00%216.2萬 | 0.00%216.2萬 | 12.77%216.2萬 |
監管資產 | 10.72%1.52萬 | -57.20%5,605 | -66.39%2,196 | -66.39%2,196 | 181.62%1.02萬 | -35.42%1.37萬 | -85.90%1.31萬 | -89.37%6,533 | -89.37%6,533 | -92.82%3,613 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -0.69%10.01萬 | ---- | --5.08萬 | --5.08萬 | --10.08萬 | --10.08萬 | --17.33萬 | ---- | ---- | ---- |
-短期借款 | -0.69%10.01萬 | ---- | --5.08萬 | --5.08萬 | --10.08萬 | --10.08萬 | --17.33萬 | ---- | ---- | ---- |
-應付帳款 | -33.41%12.27萬 | -44.29%19.79萬 | -69.73%15.01萬 | -69.73%15.01萬 | -69.99%10.97萬 | -46.82%18.43萬 | 7.77%35.52萬 | 64.21%49.61萬 | 64.21%49.61萬 | 387.81%36.57萬 |
-應付稅費 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | -70.59%4萬 | -70.59%4萬 | 0.00%4萬 |
-應付關聯方款項 | -46.59%3,193 | -80.74%2.06萬 | -84.28%1.18萬 | -84.28%1.18萬 | -91.37%1.22萬 | -94.97%5,978 | 0.73%10.7萬 | 495.72%7.51萬 | 495.72%7.51萬 | 2,801.93%14.17萬 |
流動負債總額 | -22.35%22.6萬 | -65.62%21.85萬 | -62.75%21.27萬 | -62.75%21.27萬 | -56.09%22.28萬 | -37.47%29.11萬 | 45.83%63.55萬 | 81.49%57.11萬 | 81.49%57.11萬 | 535.41%50.74萬 |
非流動負債 | ||||||||||
長期應計費用 | -86.46%21.49萬 | -85.79%21.5萬 | -85.74%21.38萬 | -85.74%21.38萬 | -88.23%19.92萬 | -44.38%158.73萬 | -46.91%151.24萬 | -40.79%149.92萬 | -40.79%149.92萬 | -52.19%169.19萬 |
應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期撥備 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
非流動負債總額 | -19.65%26.6萬 | -61.73%25.85萬 | -58.65%25.27萬 | -58.65%25.27萬 | -51.99%26.28萬 | -34.50%33.11萬 | 41.98%67.55萬 | 35.60%61.11萬 | 35.60%61.11萬 | 356.71%54.74萬 |
所有者權益 | ||||||||||
股本 | 2.67%1,790.94萬 | 7.35%1,790.94萬 | 5.61%1,761.98萬 | 5.61%1,761.98萬 | 11.31%1,761.98萬 | 10.19%1,744.33萬 | -2.73%1,668.38萬 | -2.73%1,668.38萬 | -2.73%1,668.38萬 | -3.68%1,582.95萬 |
-普通股股本 | 2.67%1,790.94萬 | 7.35%1,790.94萬 | 5.61%1,761.98萬 | 5.61%1,761.98萬 | 11.31%1,761.98萬 | 10.19%1,744.33萬 | -2.73%1,668.38萬 | -2.73%1,668.38萬 | -2.73%1,668.38萬 | -3.68%1,582.95萬 |
總權益 | -85.16%28.61萬 | -69.88%48.44萬 | -81.05%31.5萬 | -81.05%31.5萬 | -76.05%41.75萬 | -33.67%192.84萬 | -45.56%160.83萬 | -44.61%166.17萬 | -44.61%166.17萬 | -51.96%174.31萬 |
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。