(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 | -15.79%185.25萬 | 624.16%325.35萬 | 230.54%348.75萬 | 230.54%348.75萬 | -9.01%106.56萬 | 296.86%219.97萬 | -72.99%44.93萬 | -56.64%105.51萬 | -56.64%105.51萬 | -67.14%117.11萬 |
-現金和現金等價物 | -15.79%185.25萬 | 624.16%325.35萬 | 230.54%348.75萬 | 230.54%348.75萬 | -9.01%106.56萬 | 296.86%219.97萬 | -72.99%44.93萬 | -56.64%105.51萬 | -56.64%105.51萬 | -67.14%117.11萬 |
應收款項 | 28.03%4.45萬 | 74.81%3.71萬 | -49.70%2.07萬 | -49.70%2.07萬 | -51.42%9.57萬 | -75.06%3.48萬 | -30.07%2.12萬 | -70.37%4.12萬 | -70.37%4.12萬 | -47.39%19.69萬 |
-其他應收款 | 28.03%4.45萬 | 74.81%3.71萬 | -49.70%2.07萬 | -49.70%2.07萬 | -51.42%9.57萬 | -75.06%3.48萬 | -30.07%2.12萬 | -70.37%4.12萬 | -70.37%4.12萬 | -47.39%19.69萬 |
預付費用 | -17.28%7.14萬 | -20.52%7.49萬 | -58.66%5.89萬 | -58.66%5.89萬 | -78.82%4.61萬 | 91.45%8.63萬 | -50.57%9.42萬 | -51.84%14.25萬 | -51.84%14.25萬 | -42.75%21.75萬 |
流動資產合計 | -15.19%196.84萬 | 495.97%336.55萬 | 187.96%356.71萬 | 187.96%356.71萬 | -23.85%120.73萬 | 214.12%232.08萬 | -70.03%56.47萬 | -56.81%123.88萬 | -56.81%123.88萬 | -63.28%158.55萬 |
非流動資產 | ||||||||||
固定資產淨額 | 12.81%2,735.82萬 | 10.95%2,648.16萬 | 11.35%2,627.66萬 | 11.35%2,627.66萬 | 14.04%2,593.26萬 | 26.82%2,425.23萬 | 30.54%2,386.83萬 | 31.89%2,359.75萬 | 31.89%2,359.75萬 | 39.74%2,273.92萬 |
-固定資產 | 13.54%2,800.46萬 | 11.73%2,707.23萬 | 12.13%2,680.78萬 | 12.13%2,680.78萬 | 14.81%2,640.43萬 | 27.59%2,466.44萬 | 31.36%2,422.93萬 | 32.73%2,390.74萬 | 32.73%2,390.74萬 | 40.67%2,299.79萬 |
-累計折舊 | -56.85%-64.65萬 | -63.62%-59.07萬 | -71.42%-53.12萬 | -71.42%-53.12萬 | -82.35%-47.17萬 | -99.19%-41.21萬 | -123.65%-36.1萬 | -158.79%-30.99萬 | -158.79%-30.99萬 | -237.98%-25.87萬 |
長期預付費用 | -1.27%301.48萬 | -8.09%282.01萬 | -8.34%281.47萬 | -8.34%281.47萬 | -7.94%286.09萬 | 0.93%305.37萬 | 2.56%306.82萬 | 2.65%307.08萬 | 2.65%307.08萬 | 0.76%310.76萬 |
非流動資產合計 | 11.23%3,037.3萬 | 8.78%2,930.17萬 | 9.09%2,909.13萬 | 9.09%2,909.13萬 | 11.40%2,879.35萬 | 23.28%2,730.59萬 | 26.61%2,693.65萬 | 27.70%2,666.83萬 | 27.70%2,666.83萬 | 33.53%2,584.67萬 |
總資產 | 9.16%3,234.14萬 | 18.78%3,266.72萬 | 17.03%3,265.84萬 | 17.03%3,265.84萬 | 9.36%3,000.08萬 | 29.44%2,962.68萬 | 18.74%2,750.12萬 | 17.50%2,790.71萬 | 17.50%2,790.71萬 | 15.87%2,743.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 90.67%20.83萬 | 18.74%12.42萬 | -94.75%11.89萬 | -94.75%11.89萬 | -95.39%11.41萬 | -95.56%10.92萬 | -95.73%10.46萬 | -6.85%226.59萬 | -6.85%226.59萬 | 1,185.76%247.42萬 |
-短期借款 | --7.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | -2.95%221.43萬 | -2.95%221.43萬 | --245.83萬 |
-短期資本租賃負債 | 20.97%13.21萬 | 18.74%12.42萬 | 130.72%11.89萬 | 130.72%11.89萬 | 620.07%11.41萬 | 73.97%10.92萬 | -2.81%10.46萬 | -65.86%5.15萬 | -65.86%5.15萬 | -91.77%1.58萬 |
應付款項 | 13.91%46.11萬 | 16.00%35.47萬 | -4.75%33.38萬 | -4.75%33.38萬 | -39.77%39.42萬 | -15.77%40.48萬 | 7.79%30.58萬 | 9.68%35.04萬 | 9.68%35.04萬 | -59.60%65.44萬 |
-應付帳款 | -4.95%15.03萬 | 4.68%7.29萬 | -31.10%8.08萬 | -31.10%8.08萬 | -65.41%14.98萬 | -40.83%15.81萬 | -10.47%6.97萬 | -1.67%11.72萬 | -1.67%11.72萬 | -68.73%43.31萬 |
-應付關聯方款項 | 25.99%31.07萬 | 19.34%28.18萬 | 8.50%25.3萬 | 8.50%25.3萬 | 10.40%24.44萬 | 15.63%24.66萬 | 14.70%23.61萬 | 16.44%23.32萬 | 16.44%23.32萬 | -5.76%22.14萬 |
流動負債總額 | 30.22%66.93萬 | 16.70%47.89萬 | -82.70%45.27萬 | -82.70%45.27萬 | -83.75%50.82萬 | -82.52%51.4萬 | -84.97%41.04萬 | -4.93%261.63萬 | -4.93%261.63萬 | 72.61%312.86萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -29.56%174.44萬 | -28.14%179.35萬 | 635.58%176.57萬 | 635.58%176.57萬 | --249.71萬 | --247.65萬 | --249.59萬 | --24萬 | --24萬 | ---- |
-長期借款 | -26.06%170.16萬 | -25.22%171.36萬 | --165.25萬 | --165.25萬 | --235.2萬 | --230.14萬 | --229.17萬 | ---- | ---- | ---- |
-長期租賃負債 | -75.55%4.28萬 | -60.87%7.99萬 | -52.83%11.32萬 | -52.83%11.32萬 | --14.5萬 | --17.51萬 | --20.43萬 | --24萬 | --24萬 | ---- |
其他非流動負債 | --21.63萬 | --23.94萬 | --22.88萬 | --22.88萬 | --3.14萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -20.83%196.07萬 | -18.55%203.29萬 | 730.88%199.44萬 | 730.88%199.44萬 | --252.85萬 | 6,726.72%247.65萬 | 2,210.67%249.59萬 | 58.30%24萬 | 58.30%24萬 | --0 |
負債總額 | -12.06%263萬 | -13.57%251.19萬 | -14.33%244.71萬 | -14.33%244.71萬 | -2.94%303.68萬 | 0.43%299.05萬 | 2.40%290.63萬 | -1.63%285.63萬 | -1.63%285.63萬 | -22.52%312.86萬 |
所有者權益 | ||||||||||
股本 | 9.35%4,539.31萬 | 16.16%4,539.46萬 | 15.20%4,502.08萬 | 15.20%4,502.08萬 | 10.69%4,215.58萬 | 22.32%4,151.23萬 | 15.15%3,908.01萬 | 15.15%3,908.01萬 | 15.15%3,908.01萬 | 18.24%3,808.56萬 |
-普通股股本 | 9.35%4,539.31萬 | 16.16%4,539.46萬 | 15.20%4,502.08萬 | 15.20%4,502.08萬 | 10.69%4,215.58萬 | 22.32%4,151.23萬 | 15.15%3,908.01萬 | 15.15%3,908.01萬 | 15.15%3,908.01萬 | 18.24%3,808.56萬 |
留存收益 | -8.18%-1,969.68萬 | -12.14%-1,888.76萬 | -12.63%-1,844.61萬 | -12.63%-1,844.61萬 | -15.00%-1,854.11萬 | -11.25%-1,820.78萬 | -6.81%-1,684.25萬 | -7.50%-1,637.77萬 | -7.50%-1,637.77萬 | -10.36%-1,612.23萬 |
其他股本權益 | 20.52%401.52萬 | 54.77%364.83萬 | 54.86%363.67萬 | 54.86%363.67萬 | 43.11%334.93萬 | 42.36%333.16萬 | 9.47%235.73萬 | 9.46%234.83萬 | 9.46%234.83萬 | 14.98%234.03萬 |
股東權益總額 | 11.55%2,971.14萬 | 22.61%3,015.53萬 | 20.60%3,021.13萬 | 20.60%3,021.13萬 | 10.95%2,696.4萬 | 33.78%2,663.62萬 | 21.03%2,459.48萬 | 20.16%2,505.08萬 | 20.16%2,505.08萬 | 23.76%2,430.36萬 |
總權益 | 11.55%2,971.14萬 | 22.61%3,015.53萬 | 20.60%3,021.13萬 | 20.60%3,021.13萬 | 10.95%2,696.4萬 | 33.78%2,663.62萬 | 21.03%2,459.48萬 | 20.16%2,505.08萬 | 20.16%2,505.08萬 | 23.76%2,430.36萬 |
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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