(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 | 0.38%1,598萬 | -4.15%1,664.09萬 | -18.09%1,544.08萬 | -18.09%1,544.08萬 | -13.79%1,602.4萬 | -7.73%1,591.98萬 | -1.17%1,736.07萬 | 10.41%1,885.15萬 | 10.41%1,885.15萬 | 12.62%1,858.75萬 |
-現金和現金等價物 | 1.55%611萬 | -9.21%677.09萬 | -45.88%548.24萬 | -45.88%548.24萬 | -31.72%606.55萬 | -33.54%601.7萬 | -20.37%745.79萬 | 14.05%1,013.08萬 | 14.05%1,013.08萬 | 6.19%888.31萬 |
-應收賬款 | 68.65%177.48萬 | 131.11%129.33萬 | 107.18%146.92萬 | 107.18%146.92萬 | -8.01%72.29萬 | -59.18%105.23萬 | -55.92%55.96萬 | -19.12%70.92萬 | -19.12%70.92萬 | 63.32%78.58萬 |
-應收利息 | ---- | ---- | 1,531.50%35.96萬 | 1,531.50%35.96萬 | ---- | ---- | ---- | 112.66%2.2萬 | 112.66%2.2萬 | ---- |
-其他應收款 | ---- | ---- | 64.15%2.32萬 | 64.15%2.32萬 | ---- | ---- | ---- | -62.02%1.41萬 | -62.02%1.41萬 | ---- |
流動資產合計 | 3.62%2,590.8萬 | 3.59%2,678.97萬 | -0.08%2,647.13萬 | -0.08%2,647.13萬 | -4.72%2,574.55萬 | -7.31%2,500.35萬 | -3.71%2,586萬 | 0.80%2,649.17萬 | 0.80%2,649.17萬 | 9.58%2,702.07萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -3.56%-67.56萬 | -3.56%-67.56萬 | ---- | ---- | ---- | -3.69%-65.24萬 | -3.69%-65.24萬 | ---- |
-商譽 | 729.63%4,480 | 729.63%6,720 | 728.86%8,960 | 728.86%8,960 | 880.97%1.62萬 | -75.77%540 | -71.11%810 | -68.00%1,081 | -68.00%1,081 | -70.59%1,655 |
監管資產 | 64.74%177.48萬 | 121.23%129.33萬 | 167.70%208.32萬 | 167.70%208.32萬 | 1.98%80.14萬 | -58.21%107.73萬 | -53.95%58.46萬 | -44.56%77.82萬 | -44.56%77.82萬 | 40.98%78.58萬 |
總資產 | ---- | ---- | 170.20%12.93萬 | 170.20%12.93萬 | --7.85萬 | --2.5萬 | --2.5萬 | -186.59%-18.41萬 | -186.59%-18.41萬 | --0 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -7.99%67.85萬 | -21.14%119.09萬 | -6.64%47.89萬 | -6.64%47.89萬 | 71.46%177.5萬 | -38.74%73.74萬 | -7.09%151.02萬 | -21.52%51.29萬 | -21.52%51.29萬 | 57.73%103.52萬 |
-應付稅費 | 178.86%19.45萬 | 193.24%19.57萬 | -12.21%19.68萬 | -12.21%19.68萬 | 29.06%16.7萬 | -46.17%6.98萬 | -73.92%6.67萬 | 72.42%22.42萬 | 72.42%22.42萬 | 67.54%12.94萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- |
應計費用 | ---- | ---- | -34.24%39.17萬 | -34.24%39.17萬 | ---- | ---- | ---- | -17.19%59.57萬 | -17.19%59.57萬 | ---- |
遞延負債 | ---- | ---- | --0 | --0 | --0 | 1.62%9.51萬 | 12,966.44%9.46萬 | 12.95%2,495 | 12.95%2,495 | 2,114.76%34.36萬 |
流動負債總額 | 18.41%73.07萬 | -1.10%128.8萬 | -20.57%89.38萬 | -20.57%89.38萬 | -7.92%148.5萬 | -57.21%61.71萬 | -31.88%130.24萬 | -33.16%112.52萬 | -33.16%112.52萬 | 72.11%161.27萬 |
非流動負債 | ||||||||||
長期應計費用 | -19.82%12.59萬 | 43.07%13.53萬 | 92.95%14.48萬 | 92.95%14.48萬 | 199.77%14.84萬 | 192.44%15.7萬 | 67.79%9.46萬 | 28.47%7.5萬 | 28.47%7.5萬 | -23.14%4.95萬 |
監管負債 | ---- | ---- | ---7.42萬 | ---7.42萬 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動負債總額 | 34.70%92.52萬 | 8.37%148.37萬 | -19.18%109.06萬 | -19.18%109.06萬 | -5.17%165.19萬 | -56.30%68.68萬 | -36.84%136.91萬 | -25.59%134.94萬 | -25.59%134.94萬 | 71.76%174.2萬 |
所有者權益 | ||||||||||
股本 | 3.67%1,657.89萬 | 3.10%1,648.69萬 | 3.10%1,648.69萬 | 3.10%1,648.69萬 | 5.11%1,642.5萬 | 2.34%1,599.17萬 | 8.35%1,599.17萬 | 8.35%1,599.17萬 | 8.35%1,599.17萬 | 6.87%1,562.66萬 |
-普通股股本 | 3.67%1,657.89萬 | 3.10%1,648.69萬 | 3.10%1,648.69萬 | 3.10%1,648.69萬 | 5.11%1,642.5萬 | 2.34%1,599.17萬 | 8.35%1,599.17萬 | 8.35%1,599.17萬 | 8.35%1,599.17萬 | 6.87%1,562.66萬 |
資本公積 | 9.61%225.03萬 | 11.37%221.01萬 | 12.63%216.04萬 | 12.63%216.04萬 | 14.12%207.41萬 | 23.56%205.3萬 | 18.38%198.45萬 | 24.47%191.82萬 | 24.47%191.82萬 | 57.05%181.75萬 |
總權益 | 3.49%2,603.84萬 | 3.76%2,693.18萬 | 0.22%2,662.5萬 | 0.22%2,662.5萬 | -4.29%2,591.01萬 | -6.91%2,516.11萬 | -3.57%2,595.54萬 | 0.86%2,656.79萬 | 0.86%2,656.79萬 | 9.48%2,707.19萬 |
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。