(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 | -34.65%2.26億 | 3.14%2.95億 | 3.14%2.95億 | 94.00%3.46億 | 90.20%2.86億 | 90.20%2.86億 | 43.19%1.79億 | 43.18%1.51億 | 43.18%1.51億 | 4,520.96%1.25億 |
-現金和現金等價物 | -34.65%2.26億 | 3.14%2.95億 | 3.14%2.95億 | 94.00%3.46億 | 90.20%2.86億 | 90.20%2.86億 | 43.19%1.79億 | 43.18%1.51億 | 43.18%1.51億 | 4,520.96%1.25億 |
-可供出售證券 | 17.19%16.54億 | 3.48%14.95億 | 3.48%14.95億 | -7.87%14.12億 | 0.81%14.45億 | 0.81%14.45億 | 28.64%15.32億 | 79.60%14.34億 | 79.60%14.34億 | 1,391.72%11.91億 |
應收款項 | 158.25%1,268.3萬 | 41.84%609.29萬 | 41.84%609.29萬 | 12.29%491.12萬 | 1.70%429.57萬 | 1.70%429.57萬 | 35.44%437.38萬 | 53.86%422.38萬 | 53.86%422.38萬 | --322.94萬 |
總資產 | 7.39%18.93億 | 3.52%17.97億 | 3.52%17.97億 | 2.79%17.63億 | 9.28%17.36億 | 9.28%17.36億 | 30.04%17.15億 | 75.30%15.88億 | 75.30%15.88億 | 64.60%13.19億 |
負債 | ||||||||||
衍生品負債 | 491.46%319.28萬 | -10.72%469.03萬 | -10.72%469.03萬 | -82.04%53.98萬 | 570.17%525.36萬 | 570.17%525.36萬 | -4.51%300.54萬 | -81.96%78.39萬 | -81.96%78.39萬 | -55.86%314.75萬 |
應付款項 | 10.52%2,064.03萬 | 70.19%4,348.25萬 | 70.19%4,348.25萬 | 21.80%1,867.57萬 | 67.03%2,554.92萬 | 67.03%2,554.92萬 | 21.14%1,533.29萬 | 42.12%1,529.62萬 | 42.12%1,529.62萬 | 101.81%1,265.74萬 |
-應付帳款 | 19.18%2,064.03萬 | 73.95%4,219.11萬 | 73.95%4,219.11萬 | 23.30%1,731.83萬 | 82.59%2,425.44萬 | 82.59%2,425.44萬 | 27.73%1,404.55萬 | 33.82%1,328.36萬 | 33.82%1,328.36萬 | 94.45%1,099.61萬 |
-其他應付款 | ---- | -0.26%129.14萬 | -0.26%129.14萬 | 5.45%135.75萬 | -35.67%129.47萬 | -35.67%129.47萬 | -22.51%128.73萬 | 140.62%201.26萬 | 140.62%201.26萬 | 169.17%166.13萬 |
其他負債 | 5.77%12.27億 | 13.67%11.94億 | 13.67%11.94億 | 20.46%11.6億 | 15.33%10.51億 | 15.33%10.51億 | 28.26%9.63億 | 57.98%9.11億 | 57.98%9.11億 | 40.35%7.51億 |
總負債 | 6.07%12.51億 | 14.89%12.42億 | 14.89%12.42億 | 20.16%11.79億 | 16.65%10.81億 | 16.65%10.81億 | 28.00%9.81億 | 56.66%9.27億 | 56.66%9.27億 | 39.80%7.67億 |
所有者權益 | ||||||||||
股東權益總額 | 10.07%6.42億 | -15.26%5.55億 | -15.26%5.55億 | -20.46%5.83億 | -1.04%6.54億 | -1.04%6.54億 | 32.86%7.34億 | 110.36%6.61億 | 110.36%6.61億 | 118.38%5.52億 |
總權益 | 10.07%6.42億 | -15.26%5.55億 | -15.26%5.55億 | -20.46%5.83億 | -1.04%6.54億 | -1.04%6.54億 | 32.86%7.34億 | 110.36%6.61億 | 110.36%6.61億 | 118.38%5.52億 |
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 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
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。
暫無數據