(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 | 236.58%1,402.2萬 | 19.62%201.2萬 | 0.66%259萬 | 0.66%259萬 | -2.68%304.9萬 | 19.13%416.6萬 | -65.30%168.2萬 | -59.21%257.3萬 | -59.21%257.3萬 | -54.14%313.3萬 |
-現金和現金等價物 | 236.58%1,402.2萬 | 19.62%201.2萬 | 0.66%259萬 | 0.66%259萬 | -2.68%304.9萬 | 19.13%416.6萬 | -65.30%168.2萬 | -59.21%257.3萬 | -59.21%257.3萬 | -54.14%313.3萬 |
-應收賬款 | -6.25%1.5萬 | -46.15%1.4萬 | 94.12%3.3萬 | 94.12%3.3萬 | -9.09%1萬 | 33.33%1.6萬 | 52.94%2.6萬 | --1.7萬 | --1.7萬 | --1.1萬 |
流動資產合計 | 232.15%1,408.3萬 | 14.97%215.1萬 | -0.96%288.2萬 | -0.96%288.2萬 | -3.17%351.6萬 | 2.54%424萬 | -63.36%187.1萬 | -55.99%291萬 | -55.99%291萬 | -50.45%363.1萬 |
非流動資產 | ||||||||||
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.96%3.3萬 | -85.96%3.3萬 | -70.28%8.5萬 |
-其他無形資產 | -6.31%2,864.7萬 | -6.91%2,855.5萬 | 3.24%2,823.7萬 | 3.24%2,823.7萬 | 13.33%3,096.9萬 | 12.80%3,057.6萬 | 14.36%3,067.3萬 | 5.24%2,735.2萬 | 5.24%2,735.2萬 | 6.12%2,732.7萬 |
監管資產 | -6.25%1.5萬 | -46.15%1.4萬 | 94.12%3.3萬 | 94.12%3.3萬 | -9.09%1萬 | 33.33%1.6萬 | 52.94%2.6萬 | -10.53%1.7萬 | -10.53%1.7萬 | -31.25%1.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -82.54%3.3萬 | -82.54%3.3萬 | -56.84%8.2萬 | -32.29%13萬 | -5.38%17.6萬 | 5.59%18.9萬 | 5.59%18.9萬 | 7.95%19萬 |
-短期資本租賃負債 | --0 | --0 | -82.54%3.3萬 | -82.54%3.3萬 | -56.84%8.2萬 | -32.29%13萬 | -5.38%17.6萬 | 5.59%18.9萬 | 5.59%18.9萬 | 7.95%19萬 |
-應付帳款 | -54.79%8.5萬 | -36.65%15.9萬 | -22.34%14.6萬 | -22.34%14.6萬 | 22.67%9.2萬 | 69.37%18.8萬 | 28.72%25.1萬 | -8.29%18.8萬 | -8.29%18.8萬 | -36.44%7.5萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -85.96%3.3萬 | -85.96%3.3萬 | -70.28%8.5萬 |
應計費用 | -7.80%37.8萬 | -27.21%30.5萬 | 82.17%28.6萬 | 82.17%28.6萬 | -8.67%39萬 | -7.24%41萬 | 11.44%41.9萬 | -75.73%15.7萬 | -75.73%15.7萬 | 59.93%42.7萬 |
流動負債總額 | -36.40%46.3萬 | -45.15%46.4萬 | -12.92%46.5萬 | -12.92%46.5萬 | -18.50%56.4萬 | -2.28%72.8萬 | 11.76%84.6萬 | -48.21%53.4萬 | -48.21%53.4萬 | 23.35%69.2萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -85.96%3.3萬 | -85.96%3.3萬 | -70.28%8.5萬 |
長期應計費用 | -92.95%1.7萬 | -76.22%6.8萬 | -64.65%11.7萬 | -64.65%11.7萬 | -48.27%19.4萬 | -42.62%24.1萬 | -51.11%28.6萬 | -47.46%33.1萬 | -47.46%33.1萬 | -44.36%37.5萬 |
非流動負債總額 | -36.40%46.3萬 | -45.15%46.4萬 | -17.99%46.5萬 | -17.99%46.5萬 | -27.41%56.4萬 | -17.65%72.8萬 | -10.48%84.6萬 | -55.21%56.7萬 | -55.21%56.7萬 | -8.26%77.7萬 |
所有者權益 | ||||||||||
股本 | 1.30%1.9億 | 3.26%1.9億 | 3.13%1.88億 | 3.13%1.88億 | 3.17%1.88億 | 3.22%1.88億 | 1.24%1.84億 | 0.75%1.82億 | 0.75%1.82億 | 0.86%1.82億 |
-普通股股本 | 1.30%1.9億 | 3.26%1.9億 | 3.13%1.88億 | 3.13%1.88億 | 3.17%1.88億 | 3.22%1.88億 | 1.24%1.84億 | 0.75%1.82億 | 0.75%1.82億 | 0.86%1.82億 |
資本公積 | 2,696.69%338.4萬 | 2,480.17%312.2萬 | 17.57%324.5萬 | 17.57%324.5萬 | -95.12%11.8萬 | -94.74%12.1萬 | -94.46%12.1萬 | 50.49%276萬 | 50.49%276萬 | 33.92%241.6萬 |
非控制性權益 | -13.26%1.21億 | -4.98%1.34億 | -5.42%1.35億 | -5.42%1.35億 | -6.78%1.37億 | -10.25%1.4億 | -10.63%1.41億 | -10.81%1.43億 | -10.81%1.43億 | -10.61%1.47億 |
總權益 | -6.18%1.35億 | -4.86%1.37億 | -5.46%1.38億 | -5.46%1.38億 | -6.79%1.41億 | -10.01%1.44億 | -12.42%1.44億 | -12.74%1.46億 | -12.74%1.46億 | -12.44%1.51億 |
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。