(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 | (Q2)2022/05/31 | (Q1)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -20.19%146.8萬 | -20.19%146.8萬 | 43.15%172.84萬 | 21.54%153.14萬 | -8.80%152.88萬 | 71.00%183.94萬 | 71.00%183.94萬 | -15.39%120.75萬 | -4.74%126萬 | 6.19%167.63萬 |
-現金和現金等價物 | -18.92%146.8萬 | -18.92%146.8萬 | 43.15%172.84萬 | 21.54%153.14萬 | -10.51%150萬 | 72.95%181.06萬 | 72.95%181.06萬 | -15.39%120.75萬 | -4.74%126萬 | 6.19%167.63萬 |
-應收賬款 | -3.15%184.67萬 | -3.15%184.67萬 | 34.07%231.22萬 | 111.33%218.36萬 | 108.71%114.63萬 | 66.19%190.68萬 | 66.19%190.68萬 | 157.21%172.47萬 | --103.32萬 | --54.92萬 |
持有待售資產 | --58.18萬 | --58.18萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流動資產合計 | 5.22%1,001.33萬 | 5.22%1,001.33萬 | -15.64%1,008.18萬 | -9.76%787.92萬 | -14.14%778.54萬 | 0.18%951.65萬 | 0.18%951.65萬 | -20.22%1,195.06萬 | -5.40%873.17萬 | 2.25%906.79萬 |
非流動資產 | ||||||||||
-累計折舊 | -135.91%-642.74萬 | -135.91%-642.74萬 | -63.99%-380.21萬 | -90.56%-338.79萬 | -88.71%-306.56萬 | -99.94%-272.45萬 | -99.94%-272.45萬 | ---231.85萬 | ---177.79萬 | ---162.45萬 |
-長期股權投資 | 146.60%449.68萬 | 146.60%449.68萬 | -77.07%117.94萬 | -67.78%160.18萬 | 4,279.94%162.64萬 | 4,817.09%182.35萬 | 4,817.09%182.35萬 | 13,778.89%514.32萬 | 27.25%497.14萬 | -99.00%3.71萬 |
-其他無形資產 | -63.77%71.94萬 | -63.77%71.94萬 | 342.05%198.57萬 | 273.72%198.57萬 | 273.72%198.57萬 | 273.72%198.57萬 | 273.72%198.57萬 | -35.61%44.92萬 | -74.92%53.13萬 | -25.63%53.13萬 |
監管資產 | -3.15%184.67萬 | -3.15%184.67萬 | 34.07%231.22萬 | 111.33%218.36萬 | 108.71%114.63萬 | 66.19%190.68萬 | 66.19%190.68萬 | 157.21%172.47萬 | 391.20%103.32萬 | 413.91%54.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -64.20%165.53萬 | -64.20%165.53萬 | 490.81%482.34萬 | 597.62%482.34萬 | 22.17%482.34萬 | 22.52%462.41萬 | 22.52%462.41萬 | -78.08%81.64萬 | 2,826.73%69.14萬 | 12,661.47%394.81萬 |
-短期借款 | -64.20%165.53萬 | -64.20%165.53萬 | 490.81%482.34萬 | 597.62%482.34萬 | 22.17%482.34萬 | 22.67%462.41萬 | 22.67%462.41萬 | -78.01%81.64萬 | 17,583.12%69.14萬 | 100,875.58%394.81萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-應付帳款 | 14.89%55.97萬 | 14.89%55.97萬 | 5.02%51.29萬 | 401.11%101.7萬 | 286.91%43.98萬 | 65.19%48.72萬 | 65.19%48.72萬 | 17.16%48.83萬 | -15.45%20.3萬 | -19.46%11.37萬 |
-應付稅費 | 146.60%449.68萬 | 146.60%449.68萬 | -77.07%117.94萬 | -67.78%160.18萬 | -11.54%162.64萬 | -0.81%182.35萬 | -0.81%182.35萬 | 68.25%514.32萬 | -28.23%497.14萬 | -70.50%183.85萬 |
應計費用 | 166.03%171.66萬 | 166.03%171.66萬 | 90.52%52.79萬 | 8.48%28.33萬 | -6.58%31.41萬 | 143.79%64.53萬 | 143.79%64.53萬 | 61.77%27.71萬 | 3.11%26.12萬 | 110.40%33.62萬 |
流動負債總額 | -31.35%400.42萬 | -31.35%400.42萬 | 275.64%594.2萬 | 433.39%616.35萬 | -24.75%560.98萬 | -21.87%583.3萬 | -21.87%583.3萬 | -70.83%158.18萬 | -29.01%115.55萬 | 416.79%745.54萬 |
非流動負債 | ||||||||||
長期應計費用 | -35.88%594.92萬 | -35.88%594.92萬 | -8.16%875.43萬 | -1.54%911.22萬 | 0.74%942.37萬 | -2.79%927.79萬 | -2.79%927.79萬 | -3.01%953.25萬 | -3.92%925.48萬 | -2.73%935.42萬 |
長期撥備 | 146.60%449.68萬 | 146.60%449.68萬 | -77.07%117.94萬 | -67.78%160.18萬 | 4,279.94%162.64萬 | 4,817.09%182.35萬 | 4,817.09%182.35萬 | 13,778.89%514.32萬 | 27.25%497.14萬 | -99.00%3.71萬 |
非流動負債總額 | 11.03%850.1萬 | 11.03%850.1萬 | 5.89%712.14萬 | 26.74%776.53萬 | -22.14%723.62萬 | -17.71%765.65萬 | -17.71%765.65萬 | -20.70%672.51萬 | -28.38%612.69萬 | 21.09%929.39萬 |
所有者權益 | ||||||||||
股本 | 0.43%2,249.99萬 | 0.43%2,249.99萬 | 0.25%2,249.99萬 | 0.25%2,249.99萬 | 14.43%2,249.99萬 | 15.14%2,240.36萬 | 15.14%2,240.36萬 | 15.80%2,244.39萬 | 42.42%2,244.39萬 | 25.62%1,966.23萬 |
-普通股股本 | 0.43%2,249.99萬 | 0.43%2,249.99萬 | 0.25%2,249.99萬 | 0.25%2,249.99萬 | 14.43%2,249.99萬 | 15.14%2,240.36萬 | 15.14%2,240.36萬 | 15.80%2,244.39萬 | 42.42%2,244.39萬 | 25.62%1,966.23萬 |
不影響留存收益的損益 | -0.65%272.42萬 | -0.65%272.42萬 | 1.76%270.51萬 | 2.44%269.57萬 | 0.40%266.78萬 | 1.44%274.21萬 | 1.44%274.21萬 | 10.31%265.83萬 | 11.00%263.16萬 | 30.99%265.71萬 |
其他股本權益 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
總權益 | -15.07%1,596.25萬 | -15.07%1,596.25萬 | -12.32%1,883.61萬 | -5.53%1,699.14萬 | -6.58%1,720.92萬 | -1.31%1,879.44萬 | -1.31%1,879.44萬 | -13.40%2,148.31萬 | -4.64%1,798.65萬 | -0.34%1,842.2萬 |
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。