(Q2)2024/05/31 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q2)2023/05/31 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q2)2022/05/31 | (FY)2021/11/30 | (Q4)2021/11/30 | (Q2)2021/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -99.92%26 | -99.96%5 | -99.96%5 | 405.78%3.13萬 | -19.57%1.16萬 | -19.57%1.16萬 | 4,054.36%6,190 | 1,946.59%1.44萬 | 1,946.59%1.44萬 | -89.30%149 |
-現金和現金等價物 | -75.93%26 | -99.77%5 | -99.77%5 | --108 | -13.16%2,178 | -13.16%2,178 | ---- | 256.25%2,508 | 256.25%2,508 | -89.30%149 |
-限制性現金及投資 | ---- | ---- | ---- | 404.04%3.12萬 | -20.92%9,410 | -20.92%9,410 | --6,190 | --1.19萬 | --1.19萬 | ---- |
應收款項 | -20.77%80.28萬 | -1.16%88.18萬 | -1.16%88.18萬 | -10.09%101.33萬 | -6.56%89.21萬 | -6.56%89.21萬 | -6.42%112.71萬 | 5.35%95.47萬 | 5.35%95.47萬 | 4.83%120.44萬 |
其他資產 | 15.26%1.61萬 | 485.45%1.18萬 | 485.45%1.18萬 | -0.84%1.4萬 | -0.20%2,014 | -0.20%2,014 | -5.76%1.41萬 | 2.91%2,018 | 2.91%2,018 | 6.15%1.5萬 |
總資產 | -2.28%4,857.01萬 | -4.92%4,921.33萬 | -4.92%4,921.33萬 | -12.36%4,970.54萬 | -18.57%5,175.95萬 | -18.57%5,175.95萬 | -14.73%5,671.83萬 | -4.87%6,356.07萬 | -4.87%6,356.07萬 | 3.21%6,651.94萬 |
負債 | ||||||||||
應付款項 | 111.25%29.56萬 | 322.01%49.06萬 | 322.01%49.06萬 | 500.10%13.99萬 | 503.78%11.63萬 | 503.78%11.63萬 | -97.53%2.33萬 | -96.88%1.93萬 | -96.88%1.93萬 | 60.03%94.35萬 |
-應付賬款 | 94.40%27.08萬 | 390.51%48.35萬 | 390.51%48.35萬 | 556.99%13.93萬 | 816.15%9.86萬 | 816.15%9.86萬 | -97.73%2.12萬 | -98.24%1.08萬 | -98.24%1.08萬 | 60.26%93.38萬 |
-其他應付款 | 3,921.27%2.48萬 | -59.97%7,078 | -59.97%7,078 | -70.85%616 | 108.12%1.77萬 | 108.12%1.77萬 | -78.26%2,113 | 88.99%8,495 | 88.99%8,495 | 40.33%9,721 |
長期借款和租賃負債 | 0.00%1,500萬 | -6.25%1,500萬 | -6.25%1,500萬 | -14.29%1,500萬 | -13.51%1,600萬 | -13.51%1,600萬 | -5.41%1,750萬 | 0.00%1,850萬 | 0.00%1,850萬 | 0.00%1,850萬 |
其他負債 | -10.27%7.56萬 | 12.82%11.08萬 | 12.82%11.08萬 | 10.33%8.43萬 | 0.01%9.83萬 | 0.01%9.83萬 | -1.46%7.64萬 | -15.26%9.82萬 | -15.26%9.82萬 | -1.88%7.75萬 |
總負債 | 0.97%1,537.12萬 | -3.78%1,560.15萬 | -3.78%1,560.15萬 | -13.50%1,522.42萬 | -12.91%1,621.45萬 | -12.91%1,621.45萬 | -9.84%1,759.97萬 | -3.20%1,861.75萬 | -3.20%1,861.75萬 | 1.84%1,952.1萬 |
所有者權益 | ||||||||||
股本 | -6.87%4,505.67萬 | -6.25%4,579.21萬 | -6.25%4,579.21萬 | -3.73%4,837.96萬 | -2.62%4,884.35萬 | -2.62%4,884.35萬 | -3.05%5,025.28萬 | -3.05%5,015.62萬 | -3.05%5,015.62萬 | -3.48%5,183.28萬 |
-普通股股本 | -6.87%4,505.67萬 | -6.25%4,579.21萬 | -6.25%4,579.21萬 | -3.73%4,837.96萬 | -2.62%4,884.35萬 | -2.62%4,884.35萬 | -3.05%5,025.28萬 | -3.05%5,015.62萬 | -3.05%5,015.62萬 | -3.48%5,183.28萬 |
留存收益 | 14.68%-1,185.79萬 | 8.41%-1,218.02萬 | 8.41%-1,218.02萬 | -24.83%-1,389.84萬 | -155.10%-1,329.86萬 | -155.10%-1,329.86萬 | -130.31%-1,113.42萬 | -25.68%-521.3萬 | -25.68%-521.3萬 | 42.61%-483.44萬 |
股東權益總額 | -3.72%3,319.88萬 | -5.44%3,361.19萬 | -5.44%3,361.19萬 | -11.85%3,448.12萬 | -20.91%3,554.5萬 | -20.91%3,554.5萬 | -16.77%3,911.86萬 | -5.55%4,494.32萬 | -5.55%4,494.32萬 | 3.80%4,699.84萬 |
總權益 | -3.72%3,319.88萬 | -5.44%3,361.19萬 | -5.44%3,361.19萬 | -11.85%3,448.12萬 | -20.91%3,554.5萬 | -20.91%3,554.5萬 | -16.77%3,911.86萬 | -5.55%4,494.32萬 | -5.55%4,494.32萬 | 3.80%4,699.84萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據