(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 | -88.35%2.46億 | 35.61%2.07億 | 31.62%2.35億 | 103.14%2.95億 | 103.14%2.95億 | 1,099.89%21.13億 | -6.41%1.53億 | 25.49%1.78億 | -20.14%1.45億 | -20.14%1.45億 |
-現金和現金等價物 | -88.35%2.46億 | 35.61%2.07億 | 31.62%2.35億 | 103.14%2.95億 | 103.14%2.95億 | 1,099.89%21.13億 | -6.41%1.53億 | 25.49%1.78億 | -20.14%1.45億 | -20.14%1.45億 |
應收款項 | 40.32%19.36億 | 34.26%18.72億 | 39.52%19.28億 | 35.85%18.89億 | 35.85%18.89億 | 1.80%13.79億 | 6.27%13.94億 | 4.29%13.82億 | 15.11%13.9億 | 15.11%13.9億 |
-應收賬款 | 31.05%10.42億 | 35.74%10.37億 | 34.98%10.98億 | 38.41%10.82億 | 38.41%10.82億 | 1.35%7.95億 | -1.10%7.64億 | 4.10%8.14億 | 9.53%7.82億 | 9.53%7.82億 |
-其他應收款 | 50.14%8.94億 | 32.68%8.48億 | 46.43%8.4億 | 33.55%8.19億 | 33.55%8.19億 | 3.38%5.95億 | 16.93%6.39億 | 4.37%5.74億 | 22.81%6.13億 | 22.81%6.13億 |
-應收賬款調整額 | ---- | -48.66%-1,304.3萬 | -83.68%-1,117.5萬 | -161.27%-1,253.3萬 | -161.27%-1,253.3萬 | -111.16%-1,084.5萬 | -25.45%-877.4萬 | 11.88%-608.4萬 | 11.51%-479.7萬 | 11.51%-479.7萬 |
受限制現金 | 1,639.05%1.96億 | ---- | 1,473.01%1.83億 | 1,730.57%2.21億 | 1,730.57%2.21億 | 364.78%1,124.3萬 | ---- | 1,060.92%1,164.4萬 | 1,142.90%1,208.1萬 | 1,142.90%1,208.1萬 |
其他流動資產 | 138.25%4.73億 | 210.64%6.37億 | 147.21%4.36億 | 119.61%4.53億 | 119.61%4.53億 | 7.97%1.98億 | 33.94%2.05億 | 8.32%1.76億 | 35.70%2.06億 | 35.70%2.06億 |
流動資產合計 | -23.01%28.5億 | 55.03%27.16億 | 59.14%27.82億 | 62.95%28.59億 | 62.95%28.59億 | 115.56%37.02億 | 7.56%17.52億 | 7.19%17.48億 | 13.69%17.54億 | 13.69%17.54億 |
非流動資產 | ||||||||||
固定資產淨額 | 80.33%7.33億 | 84.47%7.28億 | 82.96%7.3億 | 85.40%7.49億 | 85.40%7.49億 | 4.09%4.06億 | -1.81%3.94億 | -4.26%3.99億 | -0.81%4.04億 | -0.81%4.04億 |
-固定資產 | 49.45%16.77億 | 47.10%16.01億 | 46.53%15.67億 | 49.63%15.5億 | 49.63%15.5億 | 12.04%11.22億 | 7.11%10.88億 | 4.70%10.7億 | 5.56%10.36億 | 5.56%10.36億 |
-累計折舊 | -31.93%-9.45億 | -25.85%-8.73億 | -24.84%-8.37億 | -26.77%-8.01億 | -26.77%-8.01億 | -17.12%-7.16億 | -12.95%-6.94億 | -10.88%-6.7億 | -10.09%-6.32億 | -10.09%-6.32億 |
商譽及其他無形資產 | 100.71%75.67億 | 98.99%75.9億 | 99.88%77.03億 | 102.67%78.84億 | 102.67%78.84億 | -5.69%37.7億 | -3.77%38.14億 | -4.33%38.54億 | 57.55%38.9億 | 57.55%38.9億 |
-商譽 | 75.49%50.84億 | 73.10%50.26億 | 73.17%50.31億 | 74.86%50.79億 | 74.86%50.79億 | -2.52%28.97億 | -0.75%29.04億 | -1.27%29.05億 | 60.15%29.04億 | 60.15%29.04億 |
-其他無形資產 | 184.39%24.83億 | 181.55%25.64億 | 181.66%26.73億 | 184.60%28.05億 | 184.60%28.05億 | -14.88%8.73億 | -12.25%9.11億 | -12.62%9.49億 | 50.35%9.86億 | 50.35%9.86億 |
非流動遞延資產 | 138.67%1.15億 | 149.58%1.12億 | 69.33%7,608.8萬 | 49.01%7,233.3萬 | 49.01%7,233.3萬 | -19.40%4,810.9萬 | -15.46%4,489.2萬 | -15.97%4,493.4萬 | 0.26%4,854.1萬 | 0.26%4,854.1萬 |
其他非流動資產 | 80.27%9.43億 | 68.27%9.33億 | 64.91%9.51億 | 62.02%9.29億 | 62.02%9.29億 | -10.57%5.23億 | -1.94%5.54億 | -1.76%5.77億 | -0.97%5.73億 | -0.97%5.73億 |
非流動資產合計 | 97.10%93.57億 | 94.73%93.63億 | 94.07%94.61億 | 95.98%96.33億 | 95.98%96.33億 | -5.66%47.48億 | -3.53%48.08億 | -4.15%48.75億 | 40.31%49.15億 | 40.31%49.15億 |
總資產 | 44.48%122.08億 | 84.13%120.79億 | 84.85%122.43億 | 87.29%124.92億 | 87.29%124.92億 | 25.18%84.5億 | -0.80%65.6億 | -1.40%66.23億 | 32.17%66.7億 | 32.17%66.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 36.72%2.42億 | 26.52%2.4億 | 23.30%2.62億 | 41.02%3.24億 | 41.02%3.24億 | 10.84%1.77億 | 41.27%1.9億 | 28.24%2.12億 | 40.89%2.3億 | 40.89%2.3億 |
-應付賬款 | 53.68%2.11億 | 35.54%2.02億 | 42.84%2.02億 | 51.10%2.44億 | 51.10%2.44億 | 20.50%1.38億 | 34.03%1.49億 | 19.07%1.42億 | 24.61%1.61億 | 24.61%1.61億 |
-應付稅費 | -22.51%3,051.7萬 | -6.16%3,851.7萬 | -15.80%5,960.5萬 | 17.36%8,058.3萬 | 17.36%8,058.3萬 | -13.39%3,938.3萬 | 75.62%4,104.5萬 | 51.58%7,079.2萬 | 103.27%6,866.3萬 | 103.27%6,866.3萬 |
應計費用 | 134.15%9.33億 | 134.15%9.36億 | 135.22%9.24億 | 157.12%10.16億 | 157.12%10.16億 | 0.27%3.98億 | 15.41%4億 | 4.20%3.93億 | 12.42%3.95億 | 12.42%3.95億 |
短期借款與租賃負債 | --285.7萬 | --159萬 | --271.4萬 | --231.3萬 | --231.3萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --285.7萬 | --159萬 | --271.4萬 | --231.3萬 | --231.3萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 73.30%18.12億 | 75.32%17.66億 | 79.36%17.83億 | 83.20%20.74億 | 83.20%20.74億 | 1.69%10.46億 | -1.52%10.07億 | -4.08%9.94億 | 16.93%11.32億 | 16.93%11.32億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 23.54%49.09億 | 131.06%49.24億 | 126.74%50.34億 | 122.08%49.4億 | 122.08%49.4億 | 65.49%39.73億 | -3.04%21.31億 | -2.05%22.2億 | 177.34%22.24億 | 177.34%22.24億 |
-長期借款 | 23.54%49.09億 | 131.06%49.24億 | 126.74%50.34億 | 122.08%49.4億 | 122.08%49.4億 | 65.49%39.73億 | -3.04%21.31億 | -2.05%22.2億 | 177.34%22.24億 | 177.34%22.24億 |
遞延負債 | 542.06%3.78億 | 400.51%3.86億 | 287.36%3.86億 | 292.81%4.14億 | 292.81%4.14億 | -62.94%5,882萬 | -52.96%7,717.9萬 | -37.78%9,962.6萬 | -3.67%1.05億 | -3.67%1.05億 |
其他非流動負債 | 100.85%9.4億 | 87.48%9.19億 | 84.45%9.38億 | 79.79%9.21億 | 79.79%9.21億 | -9.14%4.68億 | -2.28%4.9億 | -2.06%5.09億 | -6.30%5.12億 | -6.30%5.12億 |
非流動負債總額 | 38.36%62.27億 | 130.85%62.29億 | 124.79%63.58億 | 120.80%62.74億 | 120.80%62.74億 | 46.35%45億 | -5.77%26.98億 | -3.99%28.29億 | 94.92%28.42億 | 94.92%28.42億 |
總負債 | 44.95%80.39億 | 115.76%79.95億 | 112.98%81.41億 | 110.09%83.49億 | 110.09%83.49億 | 35.16%55.46億 | -4.65%37.06億 | -4.02%38.23億 | 63.80%39.74億 | 63.80%39.74億 |
所有者權益 | ||||||||||
股本 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 12.63%10.99億 | 20.85%11.02億 | 24.57%10.56億 | 32.34%10.24億 | 32.34%10.24億 | 42.74%9.76億 | 54.68%9.12億 | 73.12%8.48億 | 97.23%7.74億 | 97.23%7.74億 |
資本公積 | 47.81%36.54億 | 47.51%36.28億 | 47.33%36.06億 | 47.53%35.83億 | 47.53%35.83億 | 2.32%24.72億 | 2.29%24.59億 | 2.43%24.47億 | 3.08%24.28億 | 3.08%24.28億 |
減:庫存股 | 55.44%3.76億 | 57.11%3.36億 | 41.50%2.96億 | 42.56%2.72億 | 42.56%2.72億 | 44.46%2.42億 | 81.12%2.14億 | 248.09%2.09億 | 231.87%1.91億 | 231.87%1.91億 |
不影響留存收益的損益 | 31.20%-2.08億 | -2.34%-3.1億 | 7.46%-2.64億 | 39.28%-1.92億 | 39.28%-1.92億 | -5.91%-3.02億 | -99.57%-3.03億 | -228.18%-2.86億 | -347.71%-3.16億 | -347.71%-3.16億 |
股東權益總額 | 43.58%41.69億 | 43.06%40.83億 | 46.46%41.02億 | 53.69%41.43億 | 53.69%41.43億 | 9.71%29.04億 | 4.78%28.54億 | 2.51%28.01億 | 2.89%26.96億 | 2.89%26.96億 |
總權益 | 43.58%41.69億 | 43.06%40.83億 | 46.46%41.02億 | 53.69%41.43億 | 53.69%41.43億 | 9.71%29.04億 | 4.70%28.54億 | 2.42%28.01億 | 2.89%26.96億 | 2.89%26.96億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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