(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 | ||||||||||
現金及現金等價物與短期投資 | 8.94%3,838.5萬 | 20.64%3,674.1萬 | 30.88%3,586.9萬 | 79.23%3,217.68萬 | 79.23%3,217.68萬 | 37.94%3,523.5萬 | 5.23%3,045.5萬 | -6.06%2,740.7萬 | -41.85%1,795.29萬 | -41.85%1,795.29萬 |
-現金及現金等價物 | -10.57%1,585.1萬 | 32.48%1,543.5萬 | 40.75%2,105.4萬 | 156.32%2,143.64萬 | 156.32%2,143.64萬 | 146.28%1,772.5萬 | -22.63%1,165.1萬 | -17.84%1,495.8萬 | -64.31%836.33萬 | -64.31%836.33萬 |
-其中:現金 | -10.57%1,585.1萬 | 32.48%1,543.5萬 | 117.14%2,105.4萬 | 156.76%2,143.64萬 | 156.76%2,143.64萬 | 146.28%1,772.5萬 | 32.10%1,165.1萬 | -11.84%969.6萬 | -44.00%834.88萬 | -44.00%834.88萬 |
-其中:現金等價物 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -27.00%526.2萬 | -99.83%1.45萬 | -99.83%1.45萬 |
-短期投資 | 28.69%2,253.4萬 | 13.31%2,130.6萬 | 19.01%1,481.5萬 | 12.00%1,074.03萬 | 12.00%1,074.03萬 | -4.56%1,751萬 | 35.44%1,880.4萬 | 13.49%1,244.9萬 | 28.82%958.96萬 | 28.82%958.96萬 |
應收款項 | -17.61%1,241.4萬 | -3.75%1,478.3萬 | -18.61%1,475.7萬 | -28.66%1,208.49萬 | -28.66%1,208.49萬 | -5.93%1,506.7萬 | 0.58%1,535.9萬 | 44.53%1,813.1萬 | 7.70%1,694.06萬 | 7.70%1,694.06萬 |
-應收賬款淨額 | -10.81%833萬 | -13.58%1,002.7萬 | -11.15%1,008.9萬 | -24.22%756.88萬 | -24.22%756.88萬 | -16.62%934萬 | -3.38%1,160.2萬 | 20.08%1,135.5萬 | 11.01%998.78萬 | 11.01%998.78萬 |
-其中:應收賬款 | ---- | ---- | ---- | -21.84%783.54萬 | -21.84%783.54萬 | ---- | ---- | ---- | --1,002.45萬 | --1,002.45萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -627.56%-26.67萬 | -627.56%-26.67萬 | ---- | ---- | ---- | ---3.67萬 | ---3.67萬 |
-其他應收款 | -28.69%408.4萬 | 26.59%475.6萬 | -31.11%466.8萬 | -35.05%451.61萬 | -35.05%451.61萬 | 18.97%572.7萬 | 15.14%375.7萬 | 119.36%677.6萬 | 3.29%695.27萬 | 3.29%695.27萬 |
存貨 | 14.36%676萬 | 3.49%631.4萬 | -7.99%631.8萬 | 5.42%579.28萬 | 5.42%579.28萬 | 5.72%591.1萬 | 12.07%610.1萬 | 12.80%686.7萬 | -18.87%549.52萬 | -18.87%549.52萬 |
預付費用 | ---- | ---- | ---- | -47.42%130.07萬 | -47.42%130.07萬 | ---- | ---- | ---- | --247.34萬 | --247.34萬 |
受限制現金 | ---- | ---- | ---- | -37.35%393.36萬 | -37.35%393.36萬 | ---- | ---- | ---- | --627.86萬 | --627.86萬 |
稅項資產 | ---- | ---- | ---- | 43.56%45.34萬 | 43.56%45.34萬 | ---- | ---- | ---- | 125.22%31.58萬 | 125.22%31.58萬 |
流動資產合計 | 2.39%5,755.9萬 | 11.41%5,783.8萬 | 8.66%5,694.4萬 | 12.71%5,574.21萬 | 12.71%5,574.21萬 | 19.22%5,621.3萬 | 4.55%5,191.5萬 | 9.62%5,240.5萬 | -7.59%4,945.66萬 | -7.59%4,945.66萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.41%2,697.4萬 | -1.35%2,691.3萬 | -1.89%2,708.9萬 | -1.71%2,730.63萬 | -1.71%2,730.63萬 | 0.93%2,735.9萬 | 2.98%2,728.2萬 | 3.08%2,761萬 | 2.78%2,778.1萬 | 2.78%2,778.1萬 |
-物業、廠房及設備 | ---- | ---- | ---- | 2.12%3,706.43萬 | 2.12%3,706.43萬 | ---- | ---- | ---- | --3,629.63萬 | --3,629.63萬 |
-累計折舊 | ---- | ---- | ---- | -14.59%-975.8萬 | -14.59%-975.8萬 | ---- | ---- | ---- | ---851.53萬 | ---851.53萬 |
投資物業 | -0.12%410.7萬 | 19.73%412.1萬 | 21.42%408.2萬 | 21.28%408.3萬 | 21.28%408.3萬 | 21.95%411.2萬 | 1.92%344.2萬 | -0.59%336.2萬 | -0.58%336.67萬 | -0.58%336.67萬 |
投資總額 | -16.51%124.9萬 | -13.75%123.6萬 | -18.74%112.3萬 | -32.67%88.15萬 | -32.67%88.15萬 | -23.83%149.6萬 | -29.16%143.3萬 | -30.59%138.2萬 | -33.64%130.91萬 | -33.64%130.91萬 |
-長期股權投資 | -19.82%99.9萬 | -16.65%98.6萬 | -22.88%87.3萬 | -32.67%88.15萬 | -32.67%88.15萬 | -27.30%124.6萬 | -33.28%118.3萬 | -34.98%113.2萬 | -24.01%130.91萬 | -24.01%130.91萬 |
-其他投資 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | ---- | ---- | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | ---- | ---- |
商譽及其他無形資產 | --160萬 | --160萬 | --160萬 | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
-其他無形資產 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
非流動遞延所得稅資產 | 126.36%103.9萬 | 186.56%110.9萬 | 171.82%100.3萬 | 180.95%100.3萬 | 180.95%100.3萬 | 49.03%45.9萬 | 25.65%38.7萬 | 1.93%36.9萬 | 15.95%35.7萬 | 15.95%35.7萬 |
非流動受限制或抵押現金 | ---- | ---- | ---- | 0.00%25萬 | 0.00%25萬 | ---- | ---- | ---- | --25萬 | --25萬 |
非流動資產合計 | 4.62%3,496.9萬 | 7.48%3,497.9萬 | 6.64%3,489.7萬 | 1.39%3,352.38萬 | 1.39%3,352.38萬 | 2.06%3,342.6萬 | 1.07%3,254.4萬 | 0.62%3,272.3萬 | 1.13%3,306.39萬 | 1.13%3,306.39萬 |
總資產 | 3.22%9,252.8萬 | 9.90%9,281.7萬 | 7.89%9,184.1萬 | 8.17%8,926.59萬 | 8.17%8,926.59萬 | 12.19%8,963.9萬 | 3.18%8,445.9萬 | 5.97%8,512.8萬 | -4.28%8,252.04萬 | -4.28%8,252.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -18.75%63.7萬 | -29.91%56萬 | -28.77%66.6萬 | 39.60%91.12萬 | 39.60%91.12萬 | -12.60%78.4萬 | -21.59%79.9萬 | 2.86%93.5萬 | -70.01%65.27萬 | -70.01%65.27萬 |
-短期借款及資本租賃負債 | -18.75%63.7萬 | -29.91%56萬 | -28.77%66.6萬 | 39.60%91.12萬 | 39.60%91.12萬 | -12.60%78.4萬 | -21.59%79.9萬 | 2.86%93.5萬 | -70.01%65.27萬 | -70.01%65.27萬 |
-其中:短期借款 | -17.01%60萬 | -30.87%52.4萬 | -25.17%65.1萬 | 48.11%86.96萬 | 48.11%86.96萬 | -14.84%72.3萬 | -21.61%75.8萬 | 3.33%87萬 | -71.99%58.71萬 | -71.99%58.71萬 |
-其中:資本租賃負債 | -39.34%3.7萬 | -12.20%3.6萬 | -76.92%1.5萬 | -36.56%4.16萬 | -36.56%4.16萬 | 27.08%6.1萬 | -21.15%4.1萬 | -2.99%6.5萬 | -18.35%6.56萬 | -18.35%6.56萬 |
應付款項 | -9.13%1,337.3萬 | 28.34%1,501.1萬 | 30.29%1,567.7萬 | 34.52%1,031.36萬 | 34.52%1,031.36萬 | 35.64%1,471.7萬 | 0.78%1,169.6萬 | 7.26%1,203.2萬 | -46.60%766.68萬 | -46.60%766.68萬 |
-應付帳款 | -4.38%1,289.1萬 | 28.32%1,357.9萬 | 32.69%1,450.8萬 | 23.81%824.58萬 | 23.81%824.58萬 | 28.33%1,348.2萬 | -1.09%1,058.2萬 | 3.97%1,093.4萬 | -40.50%665.99萬 | -40.50%665.99萬 |
-應交稅費 | -60.97%48.2萬 | 28.55%143.2萬 | 6.47%116.9萬 | 105.04%120.85萬 | 105.04%120.85萬 | 259.01%123.5萬 | 22.82%111.4萬 | 56.63%109.8萬 | 1.51%58.94萬 | 1.51%58.94萬 |
-其他應付款 | ---- | ---- | ---- | 105.81%85.93萬 | 105.81%85.93萬 | ---- | ---- | ---- | -83.84%41.75萬 | -83.84%41.75萬 |
現行撥備 | ---- | ---- | ---- | 68.98%303.96萬 | 68.98%303.96萬 | 42.38%258萬 | -11.21%155.3萬 | -5.95%156.5萬 | 16.97%179.88萬 | 16.97%179.88萬 |
應計及遞延所得 | 19.05%158.7萬 | 22.26%142.8萬 | -51.24%130.1萬 | -47.21%311.86萬 | -47.21%311.86萬 | --133.3萬 | --116.8萬 | --266.8萬 | 137.73%590.75萬 | 137.73%590.75萬 |
流動負債合計 | -19.66%1,559.7萬 | 11.72%1,699.9萬 | 2.58%1,764.4萬 | 8.47%1,738.3萬 | 8.47%1,738.3萬 | 43.18%1,941.4萬 | 5.86%1,521.6萬 | 24.72%1,720萬 | -22.04%1,602.58萬 | -22.04%1,602.58萬 |
非流動負債 | ||||||||||
非流動金融負債 | -16.27%13.9萬 | 73.26%14.9萬 | 120.73%18.1萬 | 67.64%16.69萬 | 67.64%16.69萬 | 538.46%16.6萬 | 132.43%8.6萬 | 70.83%8.2萬 | 64.59%9.96萬 | 64.59%9.96萬 |
-長期借款及資本租賃 | -16.27%13.9萬 | 73.26%14.9萬 | 120.73%18.1萬 | 67.64%16.69萬 | 67.64%16.69萬 | 538.46%16.6萬 | 132.43%8.6萬 | 70.83%8.2萬 | 64.59%9.96萬 | 64.59%9.96萬 |
-其中:長期資本租賃負債 | -16.27%13.9萬 | 73.26%14.9萬 | 120.73%18.1萬 | 67.64%16.69萬 | 67.64%16.69萬 | 538.46%16.6萬 | 132.43%8.6萬 | 70.83%8.2萬 | 64.59%9.96萬 | 64.59%9.96萬 |
非流動遞延所得稅負債 | -76.92%2.4萬 | -76.92%2.4萬 | -76.92%2.4萬 | -76.92%2.4萬 | -76.92%2.4萬 | -0.95%10.4萬 | -0.95%10.4萬 | -0.95%10.4萬 | -0.76%10.4萬 | -0.76%10.4萬 |
非流動負債合計 | -39.63%16.3萬 | -8.95%17.3萬 | 10.22%20.5萬 | -6.21%19.09萬 | -6.21%19.09萬 | 106.11%27萬 | 33.80%19萬 | 21.57%18.6萬 | 23.16%20.36萬 | 23.16%20.36萬 |
負債總額 | -19.93%1,576萬 | 11.46%1,717.2萬 | 2.66%1,784.9萬 | 8.28%1,757.39萬 | 8.28%1,757.39萬 | 43.78%1,968.4萬 | 6.13%1,540.6萬 | 24.68%1,738.6萬 | -21.68%1,622.94萬 | -21.68%1,622.94萬 |
所有者權益 | ||||||||||
股本 | 0.21%4,062.4萬 | 0.21%4,062.4萬 | 0.85%4,053.7萬 | 0.97%4,053.72萬 | 0.97%4,053.72萬 | 0.97%4,053.7萬 | 0.97%4,053.7萬 | 0.11%4,019.4萬 | 0.00%4,014.86萬 | 0.00%4,014.86萬 |
-普通股 | 0.21%4,062.4萬 | 0.21%4,062.4萬 | 0.85%4,053.7萬 | 0.97%4,053.72萬 | 0.97%4,053.72萬 | 0.97%4,053.7萬 | 0.97%4,053.7萬 | 0.11%4,019.4萬 | 0.00%4,014.86萬 | 0.00%4,014.86萬 |
留存收益 | 19.28%3,705.2萬 | 21.20%3,592.7萬 | 19.97%3,436萬 | 20.63%3,285.37萬 | 20.63%3,285.37萬 | 14.43%3,106.3萬 | 9.86%2,964.3萬 | 10.01%2,864萬 | 8.31%2,723.43萬 | 8.31%2,723.43萬 |
減:庫存股 | 0.00%185.8萬 | 38.66%185.8萬 | 42.38%185.8萬 | 42.34%185.8萬 | 42.34%185.8萬 | 42.38%185.8萬 | --134萬 | --130.5萬 | --130.53萬 | --130.53萬 |
其他儲備 | -25.35%15.9萬 | -25.35%15.9萬 | -25.35%15.9萬 | -25.49%15.9萬 | -25.49%15.9萬 | -3.18%21.3萬 | 0.95%21.3萬 | 5.97%21.3萬 | 6.99%21.34萬 | 6.99%21.34萬 |
股東權益 | 8.61%7,597.7萬 | 8.40%7,485.2萬 | 8.05%7,319.8萬 | 8.15%7,169.19萬 | 8.15%7,169.19萬 | 5.65%6,995.5萬 | 2.54%6,905.3萬 | 2.04%6,774.2萬 | 1.22%6,629.1萬 | 1.22%6,629.1萬 |
非控制性權益 | --79.1萬 | --79.3萬 | --79.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 9.74%7,676.8萬 | 9.55%7,564.5萬 | 9.23%7,399.2萬 | 8.15%7,169.19萬 | 8.15%7,169.19萬 | 5.65%6,995.5萬 | 2.54%6,905.3萬 | 2.04%6,774.2萬 | 1.22%6,629.1萬 | 1.22%6,629.1萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。
暫無數據