(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 | -0.93%724.61萬 | -11.92%772.32萬 | -38.89%637.35萬 | -31.59%690.96萬 | -31.59%690.96萬 | -53.81%731.44萬 | -47.85%876.83萬 | -35.55%1,043.01萬 | -43.25%1,010.04萬 | -43.25%1,010.04萬 |
-現金和現金等價物 | -67.15%4.59萬 | 93.90%23.47萬 | -98.12%1.86萬 | -96.29%4.77萬 | -96.29%4.77萬 | -40.27%13.97萬 | -80.95%12.1萬 | -17.57%99.2萬 | 407.88%128.76萬 | 407.88%128.76萬 |
-應收賬款 | 95.45%202.15萬 | 85.68%177.24萬 | 85.76%149.64萬 | 123.99%113.07萬 | 123.99%113.07萬 | 92.49%103.43萬 | 14.33%95.45萬 | 9.87%80.56萬 | -17.19%50.48萬 | -17.19%50.48萬 |
-應收關聯方款項 | -50.80%38.18萬 | -51.77%27.94萬 | -41.06%30.07萬 | 83.81%60.33萬 | 83.81%60.33萬 | 173.12%77.61萬 | 131.63%57.94萬 | 141.89%51.01萬 | 60.35%32.82萬 | 60.35%32.82萬 |
流動資產合計 | 20.66%1,212.61萬 | -2.09%1,120.04萬 | -25.46%958.65萬 | -12.92%1,018.56萬 | -12.92%1,018.56萬 | -44.46%1,005.01萬 | -45.43%1,144萬 | -37.02%1,286.16萬 | -39.28%1,169.67萬 | -39.28%1,169.67萬 |
非流動資產 | ||||||||||
-累計折舊 | ---68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | -6.53%15.66萬 | 20.58%20.2萬 | 61.34%32.17萬 | 63.48%35.47萬 | 63.48%35.47萬 | -22.25%16.75萬 | -21.71%16.75萬 | -6.19%19.94萬 | 2.75%21.7萬 | 2.75%21.7萬 |
-其中:持至到期證券 | 670.58%213.7萬 | 36.73%78.06萬 | 19.13%83.61萬 | 126.73%86.82萬 | 126.73%86.82萬 | -72.43%27.73萬 | -78.32%57.09萬 | -73.60%70.19萬 | --38.29萬 | --38.29萬 |
-其他無形資產 | 0.43%539.78萬 | 0.43%539.78萬 | 0.43%539.78萬 | 3.02%539.78萬 | 3.02%539.78萬 | 2.58%537.46萬 | 2.58%537.46萬 | 4.02%537.46萬 | 1.44%523.95萬 | 1.44%523.95萬 |
監管資產 | 28.51%267.67萬 | 31.73%234.56萬 | 25.73%199.2萬 | 90.32%195.41萬 | 90.32%195.41萬 | 100.69%208.29萬 | 22.85%178.06萬 | 20.99%158.43萬 | -8.67%102.68萬 | -8.67%102.68萬 |
總資產 | --0 | --0 | --0 | --1.49萬 | --1.49萬 | --3.84萬 | ---- | ---- | --0 | --0 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 169.13%13.46萬 | 36.54%11.94萬 | 102.71%18.81萬 | 100.05%22.32萬 | 100.05%22.32萬 | -66.26%5萬 | -52.61%8.75萬 | -57.95%9.28萬 | -56.50%11.16萬 | -56.50%11.16萬 |
-短期借款 | ---- | ---- | 251.72%6.38萬 | --10.38萬 | --10.38萬 | --5萬 | --5萬 | --1.81萬 | ---- | ---- |
-短期資本租賃負債 | --13.46萬 | 218.76%11.94萬 | 66.53%12.43萬 | 7.05%11.94萬 | 7.05%11.94萬 | --0 | -79.70%3.75萬 | -66.17%7.47萬 | -56.50%11.16萬 | -56.50%11.16萬 |
-應付帳款 | -85.68%7.6萬 | -72.90%10.87萬 | -84.39%18.49萬 | -90.03%11.51萬 | -90.03%11.51萬 | 914.82%53.07萬 | 663.14%40.1萬 | 908.98%118.43萬 | 793.89%115.42萬 | 793.89%115.42萬 |
-應付稅費 | -6.53%15.66萬 | 20.58%20.2萬 | 61.34%32.17萬 | 63.48%35.47萬 | 63.48%35.47萬 | -38.09%16.75萬 | -37.75%16.75萬 | -25.51%19.94萬 | -18.52%21.7萬 | -18.52%21.7萬 |
遞延負債 | 81.81%23.4萬 | -14.55%14.61萬 | -45.71%20.82萬 | 23.57%29.47萬 | 23.57%29.47萬 | -70.68%12.87萬 | 4.92%17.1萬 | 31.08%38.35萬 | 959.81%23.85萬 | 959.81%23.85萬 |
流動負債總額 | -33.46%47.21萬 | -39.82%39.95萬 | -64.66%59.78萬 | -58.03%63.29萬 | -58.03%63.29萬 | 6.27%70.94萬 | 63.75%66.37萬 | 160.08%169.18萬 | 266.35%150.81萬 | 266.35%150.81萬 |
非流動負債 | ||||||||||
-長期借款 | --15.66萬 | --20.2萬 | --22.61萬 | --25.91萬 | --25.91萬 | ---- | ---- | ---- | --0 | --0 |
長期應計費用 | 15.34%162.8萬 | 1,030.82%135.74萬 | 1,582.50%134.37萬 | 2,679.76%131.41萬 | 2,679.76%131.41萬 | 10,808.03%141.14萬 | -54.41%12萬 | -1.15%7.99萬 | 269.44%4.73萬 | 269.44%4.73萬 |
長期撥備 | ---- | ---- | -52.04%9.56萬 | -55.93%9.56萬 | -55.93%9.56萬 | -22.25%16.75萬 | -21.71%16.75萬 | -6.19%19.94萬 | 2.75%21.7萬 | 2.75%21.7萬 |
非流動負債總額 | -28.32%62.86萬 | -27.65%60.14萬 | -51.38%91.95萬 | -42.75%98.76萬 | -42.75%98.76萬 | -6.53%87.69萬 | 23.25%83.12萬 | 105.97%189.12萬 | 154.45%172.51萬 | 154.45%172.51萬 |
所有者權益 | ||||||||||
股本 | -0.16%1,413.74萬 | 5.15%1,413.74萬 | 14.47%1,413.74萬 | 22.71%1,413.74萬 | 22.71%1,413.74萬 | 22.91%1,416.05萬 | 16.70%1,344.51萬 | 7.19%1,235.05萬 | 21.00%1,152.11萬 | 21.00%1,152.11萬 |
-普通股股本 | -0.16%1,413.74萬 | 5.15%1,413.74萬 | 14.47%1,413.74萬 | 22.71%1,413.74萬 | 22.71%1,413.74萬 | 22.91%1,416.05萬 | 16.70%1,344.51萬 | 7.19%1,235.05萬 | 21.00%1,152.11萬 | 21.00%1,152.11萬 |
其他股本權益 | ---- | 733.78%30.43萬 | 363.21%33.82萬 | 239.68%37.2萬 | 239.68%37.2萬 | ---- | --3.65萬 | -66.67%7.3萬 | -57.14%10.95萬 | -57.14%10.95萬 |
非控制性權益 | -97.11%4.34萬 | -96.98%4.85萬 | -75.28%40.74萬 | -80.36%33.69萬 | -80.36%33.69萬 | -15.02%150.1萬 | 8.41%160.7萬 | 9.68%164.84萬 | 11.60%171.58萬 | 11.60%171.58萬 |
總權益 | 6.44%1,379.75萬 | -4.26%1,260.63萬 | -22.29%1,133.76萬 | -12.06%1,183.66萬 | -12.06%1,183.66萬 | -34.77%1,296.25萬 | -42.02%1,316.71萬 | -33.70%1,458.98萬 | -35.33%1,345.98萬 | -35.33%1,345.98萬 |
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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