(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 | 110.05%857 | -20.53%476 | -97.71%358 | -99.89%110 | -99.89%110 | -99.69%408 | -99.74%599 | -97.13%1.56萬 | -75.65%9.97萬 | -75.65%9.97萬 |
-現金和現金等價物 | 110.05%857 | -20.53%476 | -97.71%358 | -99.89%110 | -99.89%110 | -99.69%408 | -99.74%599 | -97.13%1.56萬 | -75.65%9.97萬 | -75.65%9.97萬 |
應收款項 | -39.18%1.41萬 | -27.82%1.41萬 | -76.41%1.18萬 | -57.97%1.19萬 | -57.97%1.19萬 | -78.38%2.32萬 | -80.54%1.96萬 | -52.43%5.02萬 | -70.14%2.84萬 | -70.14%2.84萬 |
-應收賬款 | -39.18%1.41萬 | -27.82%1.41萬 | -76.41%1.18萬 | -57.97%1.19萬 | -57.97%1.19萬 | -78.38%2.32萬 | -80.54%1.96萬 | -52.43%5.02萬 | -70.14%2.84萬 | -70.14%2.84萬 |
流動資產合計 | -36.60%1.5萬 | -27.60%1.46萬 | -81.47%1.22萬 | -90.60%1.2萬 | -90.60%1.2萬 | -92.79%2.36萬 | -93.85%2.02萬 | -89.89%6.58萬 | -74.61%12.81萬 | -74.61%12.81萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.19%318.94萬 | -0.33%318.93萬 | -0.30%319.11萬 | -0.25%319.3萬 | -0.25%319.3萬 | 1.98%319.55萬 | 3.48%319.98萬 | 4.30%320.06萬 | 4.94%320.1萬 | 4.94%320.1萬 |
-固定資產 | 0.06%331.8萬 | -0.05%331.6萬 | -3.16%331.6萬 | -3.09%331.6萬 | -3.09%331.6萬 | -1.03%331.6萬 | 0.38%331.77萬 | 4.44%342.41萬 | 5.06%342.16萬 | 5.06%342.16萬 |
-累計折舊 | -6.74%-12.86萬 | -7.44%-12.67萬 | 44.13%-12.48萬 | 44.26%-12.3萬 | 44.26%-12.3萬 | 44.44%-12.05萬 | 44.63%-11.79萬 | -6.50%-22.34萬 | -6.78%-22.06萬 | -6.78%-22.06萬 |
其他非流動資產 | 0.00%4,655 | 0.00%4,655 | 0.00%4,655 | 0.00%4,655 | 0.00%4,655 | 0.00%4,655 | 0.00%4,655 | 0.00%4,655 | 0.00%4,655 | 0.00%4,655 |
非流動資產合計 | -0.19%319.41萬 | -0.33%319.39萬 | -0.30%319.58萬 | -0.25%319.76萬 | -0.25%319.76萬 | 1.98%320.02萬 | 3.47%320.45萬 | 4.29%320.53萬 | 4.93%320.57萬 | 4.93%320.57萬 |
總資產 | -0.46%320.91萬 | -0.50%320.85萬 | -1.93%320.8萬 | -3.72%320.97萬 | -3.72%320.97萬 | -4.50%322.38萬 | -5.86%322.47萬 | -12.16%327.11萬 | -6.34%333.38萬 | -6.34%333.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 209.10%6.18萬 | 206.12%6.12萬 | 200.00%6萬 | 200.00%6萬 | 200.00%6萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
-短期借款 | 209.10%6.18萬 | 206.12%6.12萬 | 200.00%6萬 | 200.00%6萬 | 200.00%6萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
應付款項 | 29.37%38.16萬 | 0.95%36.81萬 | -4.10%30.93萬 | 7.18%29.21萬 | 7.18%29.21萬 | 3.23%29.5萬 | -31.04%36.47萬 | -55.90%32.25萬 | -66.41%27.25萬 | -66.41%27.25萬 |
-應付帳款 | 15.26%22.93萬 | 20.43%22.43萬 | -0.10%17.54萬 | 23.89%18.97萬 | 23.89%18.97萬 | 6.30%19.89萬 | -0.96%18.62萬 | 4.54%17.56萬 | -24.86%15.31萬 | -24.86%15.31萬 |
-應付關聯方款項 | 58.59%15.23萬 | -19.37%14.39萬 | -8.87%13.39萬 | -14.26%10.23萬 | -14.26%10.23萬 | -2.59%9.61萬 | -47.63%17.85萬 | -73.92%14.7萬 | -80.35%11.94萬 | -80.35%11.94萬 |
應計費用 | --0 | --0 | 33.83%2.01萬 | -73.66%2.01萬 | -73.66%2.01萬 | --0 | --0 | -6.25%1.5萬 | 363.20%7.62萬 | 363.20%7.62萬 |
其他流動負債 | 250.51%31.51萬 | 250.51%31.51萬 | 250.51%31.51萬 | 250.51%31.51萬 | 250.51%31.51萬 | --8.99萬 | --8.99萬 | --8.99萬 | --8.99萬 | --8.99萬 |
流動負債總額 | 87.35%75.86萬 | 56.88%74.45萬 | 57.45%70.45萬 | 49.85%68.73萬 | 49.85%68.73萬 | 32.42%40.49萬 | -13.69%47.46萬 | -41.69%44.74萬 | -45.90%45.86萬 | -45.90%45.86萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 3.16%3萬 | 5.62%3萬 | 8.19%3萬 | 10.00%2.98萬 | 10.00%2.98萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 3.16%3萬 | 5.62%3萬 | 8.19%3萬 | 10.00%2.98萬 | 10.00%2.98萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | 3.16%3萬 | 5.62%3萬 | 8.19%3萬 | 10.00%2.98萬 | 10.00%2.98萬 |
負債總額 | 74.43%75.86萬 | 47.55%74.45萬 | 47.56%70.45萬 | 40.72%68.73萬 | 40.72%68.73萬 | 29.88%43.49萬 | -12.74%50.46萬 | -39.95%47.74萬 | -44.17%48.84萬 | -44.17%48.84萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,982.75萬 | 0.00%1,982.75萬 | 0.00%1,982.75萬 | 0.00%1,982.75萬 | 0.00%1,982.75萬 | -0.60%1,982.75萬 | 0.69%1,982.75萬 | 0.69%1,982.75萬 | 4.54%1,982.75萬 | 4.54%1,982.75萬 |
-普通股股本 | 0.00%1,982.75萬 | 0.00%1,982.75萬 | 0.00%1,982.75萬 | 0.00%1,982.75萬 | 0.00%1,982.75萬 | -0.60%1,982.75萬 | 0.69%1,982.75萬 | 0.69%1,982.75萬 | 4.54%1,982.75萬 | 4.54%1,982.75萬 |
留存收益 | -1.65%-2,080.93萬 | -1.25%-2,079.57萬 | -1.42%-2,075.63萬 | -1.58%-2,073.73萬 | -1.58%-2,073.73萬 | -0.65%-2,047.09萬 | -1.30%-2,053.97萬 | -1.39%-2,046.61萬 | -1.65%-2,041.44萬 | -1.65%-2,041.44萬 |
其他股本權益 | 0.00%343.22萬 | 0.00%343.22萬 | 0.00%343.22萬 | 0.00%343.22萬 | 0.00%343.22萬 | 0.00%343.22萬 | 0.01%343.22萬 | 0.25%343.22萬 | -9.71%343.22萬 | -9.71%343.22萬 |
股東權益總額 | -12.13%245.05萬 | -9.41%246.41萬 | -10.39%250.35萬 | -11.35%252.24萬 | -11.35%252.24萬 | -8.29%278.89萬 | -4.47%272.01萬 | -4.62%279.36萬 | 5.98%284.54萬 | 5.98%284.54萬 |
總權益 | -12.13%245.05萬 | -9.41%246.41萬 | -10.39%250.35萬 | -11.35%252.24萬 | -11.35%252.24萬 | -8.29%278.89萬 | -4.47%272.01萬 | -4.62%279.36萬 | 5.98%284.54萬 | 5.98%284.54萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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