(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 | --2.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-現金和現金等價物 | --2.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -54.29%54.36萬 | 54.60%49.69萬 | 54.60%49.69萬 | 6.78%118.9萬 | 38.24%32.14萬 | 38.24%32.14萬 | -45.26%111.36萬 | 85.63%23.25萬 | 85.63%23.25萬 | 597.37%203.41萬 |
預付費用 | 5.36%3.03萬 | 1,517.90%2.58萬 | 1,517.90%2.58萬 | 36.28%2.88萬 | -93.96%1,592 | -93.96%1,592 | -46.78%2.11萬 | -41.68%2.64萬 | -41.68%2.64萬 | -20.68%3.96萬 |
-可供出售證券 | 1,850.93%3,136.62萬 | 25.96%1,031.42萬 | 25.96%1,031.42萬 | --160.78萬 | --818.88萬 | --818.88萬 | ---- | ---- | ---- | ---- |
總資產 | 0.19%3.4億 | 5.89%3.89億 | 5.89%3.89億 | -8.97%3.39億 | 31.43%3.68億 | 31.43%3.68億 | 34.91%3.73億 | 46.97%2.8億 | 46.97%2.8億 | 55.21%2.76億 |
負債 | ||||||||||
應付款項 | 376.47%511.34萬 | 18.37%222.48萬 | 18.37%222.48萬 | 108.57%107.32萬 | 160.16%187.96萬 | 160.16%187.96萬 | 15.43%51.45萬 | 22.96%72.25萬 | 22.96%72.25萬 | -59.74%44.58萬 |
-應付賬款 | -7.91%18.01萬 | -74.23%20.11萬 | -74.23%20.11萬 | -11.67%19.55萬 | 62.29%78.04萬 | 62.29%78.04萬 | -2.84%22.14萬 | 41.33%48.08萬 | 41.33%48.08萬 | -3.14%22.78萬 |
-應付稅費 | 678.90%466.14萬 | 114.13%172.95萬 | 114.13%172.95萬 | --59.85萬 | --80.77萬 | --80.77萬 | ---- | ---- | ---- | ---- |
-其他應付款 | -2.60%27.19萬 | 0.92%29.42萬 | 0.92%29.42萬 | -4.77%27.92萬 | 20.64%29.15萬 | 20.64%29.15萬 | 34.52%29.32萬 | 78.62%24.16萬 | 78.62%24.16萬 | 45.18%21.79萬 |
長期借款和租賃負債 | -81.25%1,556.63萬 | 10.02%9,105.1萬 | 10.02%9,105.1萬 | -10.04%8,303.55萬 | 22.10%8,275.67萬 | 22.10%8,275.67萬 | 55.79%9,230.65萬 | 49.88%6,777.86萬 | 49.88%6,777.86萬 | 117.88%5,925.05萬 |
可轉換證券 | -44.04%1,070.28萬 | 0.25%1,916.78萬 | 0.25%1,916.78萬 | 126.18%1,912.68萬 | 74.75%1,912.06萬 | 74.75%1,912.06萬 | -22.60%845.64萬 | 0.30%1,094.15萬 | 0.30%1,094.15萬 | 0.30%1,092.5萬 |
總負債 | -67.26%3,400.51萬 | 8.62%1.13億 | 8.62%1.13億 | 2.16%1.04億 | 30.52%1.04億 | 30.52%1.04億 | 43.41%1.02億 | 40.08%7,973.87萬 | 40.08%7,973.87萬 | 79.48%7,088.91萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,887 | -1.64%6,887 | -1.64%6,887 | -1.64%6,887 | -1.06%7,002 | -1.06%7,002 | -1.63%7,002 | -3.98%7,077 | -3.98%7,077 | -81.46%7,118 |
-普通股股本 | 0.00%6,887 | -1.64%6,887 | -1.64%6,887 | -1.64%6,887 | -1.06%7,002 | -1.06%7,002 | -1.63%7,002 | -3.98%7,077 | -3.98%7,077 | -81.46%7,118 |
資本公積 | 2.46%3.2億 | -1.02%3.2億 | -1.02%3.2億 | -1.36%3.12億 | -2.06%3.23億 | -2.06%3.23億 | -14.09%3.16億 | -12.94%3.3億 | -12.94%3.3億 | -5.24%3.68億 |
留存收益 | 82.24%-1,357.23萬 | 26.95%-4,327.37萬 | 26.95%-4,327.37萬 | -69.48%-7,641.16萬 | 54.29%-5,923.82萬 | 54.29%-5,923.82萬 | 72.28%-4,508.47萬 | 47.14%-1.3億 | 47.14%-1.3億 | 34.92%-1.63億 |
股東權益總額 | 29.94%3.06億 | 4.81%2.76億 | 4.81%2.76億 | -13.14%2.36億 | 31.79%2.64億 | 31.79%2.64億 | 31.98%2.71億 | 49.91%2億 | 49.91%2億 | 48.29%2.05億 |
總權益 | 29.94%3.06億 | 4.81%2.76億 | 4.81%2.76億 | -13.14%2.36億 | 31.79%2.64億 | 31.79%2.64億 | 31.98%2.71億 | 49.91%2億 | 49.91%2億 | 48.29%2.05億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
暫無數據