(Q1)2022/02/28 | (FY)2021/11/30 | (Q4)2021/11/30 | (Q3)2021/08/31 | (Q2)2021/05/31 | (Q1)2021/02/28 | (FY)2020/11/30 | (Q4)2020/11/30 | (Q3)2020/08/31 | (Q2)2020/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -51.63%4萬 | -97.30%4,607 | -97.30%4,607 | -32.48%6.8萬 | -78.38%1.92萬 | 10.05%8.27萬 | 76.28%17.09萬 | 76.28%17.09萬 | -48.52%10.08萬 | -53.60%8.89萬 |
-現金和現金等價物 | -51.63%4萬 | -97.30%4,607 | -97.30%4,607 | -32.48%6.8萬 | -78.38%1.92萬 | 10.05%8.27萬 | 76.28%17.09萬 | 76.28%17.09萬 | -48.52%10.08萬 | -53.60%8.89萬 |
應收款項 | 310.56%1,322 | 104.96%1,322 | 104.96%1,322 | -52.01%322 | 73.12%322 | -91.99%322 | --645 | --645 | -71.15%671 | -99.85%186 |
-應收賬款 | 310.56%1,322 | 104.96%1,322 | 104.96%1,322 | -52.01%322 | 73.12%322 | -91.99%322 | --645 | --645 | -71.15%671 | -99.85%186 |
存貨 | -17.32%4.27萬 | -14.05%4.67萬 | -14.05%4.67萬 | -82.43%4.8萬 | -82.01%4.96萬 | -81.56%5.16萬 | -80.90%5.43萬 | -80.90%5.43萬 | -14.92%27.32萬 | 299.72%27.55萬 |
預付費用 | -70.28%9,725 | 23.89%1.56萬 | 23.89%1.56萬 | 5.85%2.71萬 | -21.73%2.94萬 | -19.30%3.27萬 | -75.61%1.26萬 | -75.61%1.26萬 | -70.06%2.56萬 | -72.89%3.75萬 |
其他流動資產 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -44.00%9.37萬 | -71.40%6.82萬 | -71.40%6.82萬 | -64.17%14.34萬 | -75.51%9.85萬 | -58.13%16.73萬 | -44.93%23.84萬 | -44.93%23.84萬 | -33.80%40.02萬 | -23.13%40.21萬 |
非流動資產 | ||||||||||
固定資產淨額 | -61.00%8.08萬 | -53.61%11.05萬 | -53.61%11.05萬 | 114.54%14.17萬 | 70.15%17.46萬 | 48.93%20.71萬 | 42.45%23.83萬 | 42.45%23.83萬 | -67.14%6.6萬 | -56.93%10.26萬 |
-固定資產 | -61.00%8.08萬 | -28.09%30.03萬 | -28.09%30.03萬 | 114.54%14.17萬 | 70.15%17.46萬 | 48.93%20.71萬 | 28.91%41.76萬 | 28.91%41.76萬 | -67.14%6.6萬 | -56.93%10.26萬 |
-累計折舊 | ---- | -5.83%-18.98萬 | -5.83%-18.98萬 | ---- | ---- | ---- | -14.46%-17.93萬 | -14.46%-17.93萬 | ---- | ---- |
商譽及其他無形資產 | -34.79%2.04萬 | -5.55%2.32萬 | -5.55%2.32萬 | --2.59萬 | --2.86萬 | --3.13萬 | --2.45萬 | --2.45萬 | ---- | ---- |
-其他無形資產 | -34.79%2.04萬 | -5.55%2.32萬 | -5.55%2.32萬 | --2.59萬 | --2.86萬 | --3.13萬 | --2.45萬 | --2.45萬 | ---- | ---- |
非流動資產合計 | -57.55%10.12萬 | -49.13%13.37萬 | -49.13%13.37萬 | 153.74%16.76萬 | 98.04%20.32萬 | 71.47%23.84萬 | 57.12%26.28萬 | 57.12%26.28萬 | -67.14%6.6萬 | -56.93%10.26萬 |
總資產 | -51.96%19.49萬 | -59.72%20.19萬 | -59.72%20.19萬 | -33.30%31.1萬 | -40.23%30.17萬 | -24.69%40.58萬 | -16.49%50.12萬 | -16.49%50.12萬 | -42.12%46.62萬 | -33.71%50.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.52%281.48萬 | 33.45%270.96萬 | 33.45%270.96萬 | 40.23%257.72萬 | 53.66%258.04萬 | 37.23%224.24萬 | 27.88%203.04萬 | 27.88%203.04萬 | 22.04%183.78萬 | 22.59%167.93萬 |
-應付賬款 | 106.72%54.33萬 | 181.42%51.36萬 | 181.42%51.36萬 | 451.31%43.88萬 | 453.64%43.41萬 | 303.11%26.28萬 | 124.97%18.25萬 | 124.97%18.25萬 | 1.99%7.96萬 | 109.65%7.84萬 |
-應付關聯方款項 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 |
-其他應付款 | 15.33%219.65萬 | 19.63%212.1萬 | 19.63%212.1萬 | 22.59%206.34萬 | 35.75%207.13萬 | 27.50%190.46萬 | 23.84%177.29萬 | 23.84%177.29萬 | 24.42%168.32萬 | 21.35%152.59萬 |
應計費用 | 7.12%26.22萬 | 8.88%25.74萬 | 8.88%25.74萬 | 9.58%25.27萬 | 10.95%24.9萬 | 11.62%24.48萬 | 10.98%23.64萬 | 10.98%23.64萬 | 11.79%23.07萬 | 12.19%22.44萬 |
短期借款與租賃負債 | -34.20%9.53萬 | -16.43%12.25萬 | -16.43%12.25萬 | 125.18%14.03萬 | 133.82%14.26萬 | 63.45%14.49萬 | 29.96%14.65萬 | 29.96%14.65萬 | -54.14%6.23萬 | -55.10%6.1萬 |
-短期借款 | 0.00%2.97萬 | 0.00%2.97萬 | 0.00%2.97萬 | -8.10%2.97萬 | 473.69%2.97萬 | 284.88%2.97萬 | 219.30%2.97萬 | 219.30%2.97萬 | 247.47%3.24萬 | -44.34%5,184 |
-短期租賃負債 | -43.04%6.56萬 | -20.61%9.27萬 | -20.61%9.27萬 | 269.24%11.06萬 | 102.25%11.29萬 | 42.30%11.51萬 | 12.91%11.68萬 | 12.91%11.68萬 | -76.34%2.99萬 | -55.89%5.58萬 |
其他流動負債 | --47.72萬 | --41.64萬 | --41.64萬 | --23.72萬 | --5.04萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 38.66%364.96萬 | 45.27%350.59萬 | 45.27%350.59萬 | 50.53%320.75萬 | 53.84%302.24萬 | 35.53%263.21萬 | 26.12%241.34萬 | 26.12%241.34萬 | 15.29%213.08萬 | 15.18%196.46萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 13.70%7.37萬 | -54.43%4.17萬 | -54.43%4.17萬 | 1,242.89%3.29萬 | 7.45%3.93萬 | 484.94%6.48萬 | 408.10%9.16萬 | 408.10%9.16萬 | -91.51%2,448 | -34.66%3.65萬 |
-長期借款 | --7.37萬 | --4.17萬 | --4.17萬 | --2.35萬 | -93.44%1,952 | ---- | ---- | ---- | ---- | 401.69%2.97萬 |
-長期租賃負債 | ---- | --0 | --0 | 283.62%9,391 | 449.09%3.73萬 | 484.94%6.48萬 | 435.93%9.16萬 | 435.93%9.16萬 | -90.36%2,448 | -86.41%6,794 |
非流動負債總額 | 13.70%7.37萬 | -54.43%4.17萬 | -54.43%4.17萬 | 1,242.89%3.29萬 | 7.45%3.93萬 | 484.94%6.48萬 | 408.10%9.16萬 | 408.10%9.16萬 | -91.51%2,448 | -34.66%3.65萬 |
總負債 | 38.06%372.33萬 | 41.63%354.76萬 | 41.63%354.76萬 | 51.90%324.03萬 | 52.99%306.17萬 | 38.08%269.69萬 | 29.68%250.49萬 | 29.68%250.49萬 | 13.65%213.32萬 | 13.60%200.12萬 |
所有者權益 | ||||||||||
股本 | 6.62%222.29萬 | 6.10%218.59萬 | 6.10%218.59萬 | 5.58%214.84萬 | -1.17%211.05萬 | -0.47%208.49萬 | 0.30%206.03萬 | 0.30%206.03萬 | 1.06%203.48萬 | 8.25%213.55萬 |
-普通股股本 | 0.00%3,071 | 2.88%3,071 | 2.88%3,071 | 2.85%3,071 | 3.44%3,071 | 5.57%3,071 | 2.75%2,985 | 2.75%2,985 | 3.90%2,986 | 6.68%2,969 |
-優先股股本 | 6.63%221.98萬 | 6.10%218.28萬 | 6.10%218.28萬 | 5.59%214.53萬 | -1.17%210.75萬 | -0.48%208.18萬 | 0.30%205.73萬 | 0.30%205.73萬 | 1.06%203.18萬 | 8.26%213.25萬 |
留存收益 | -11.32%-1,374萬 | -13.33%-1,352.03萬 | -13.33%-1,352.03萬 | -16.91%-1,306.64萬 | -19.56%-1,285.92萬 | -17.35%-1,234.25萬 | -17.89%-1,193.03萬 | -17.89%-1,193.03萬 | -16.35%-1,117.69萬 | -16.44%-1,075.51萬 |
資本公積 | 0.16%787.47萬 | 6.70%787.47萬 | 6.70%787.47萬 | 6.70%787.47萬 | 11.00%787.47萬 | 16.93%786.24萬 | 9.76%738萬 | 9.76%738萬 | 13.17%738萬 | 18.49%709.46萬 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.25萬 | 0.00%1.25萬 |
其他權益 | 9.62%11.4萬 | -76.56%11.4萬 | -76.56%11.4萬 | 6.05%11.4萬 | 177.53%11.4萬 | -65.04%10.4萬 | 2,061.11%48.63萬 | 2,061.11%48.63萬 | 760.00%10.75萬 | -85.76%4.11萬 |
股東權益總額 | -54.00%-352.84萬 | -66.97%-334.58萬 | -66.97%-334.58萬 | -75.72%-292.94萬 | -84.43%-276萬 | -61.99%-229.12萬 | -50.50%-200.38萬 | -50.50%-200.38萬 | -55.57%-166.7萬 | -49.61%-149.65萬 |
總權益 | -54.00%-352.84萬 | -66.97%-334.58萬 | -66.97%-334.58萬 | -75.72%-292.94萬 | -84.43%-276萬 | -61.99%-229.12萬 | -50.50%-200.38萬 | -50.50%-200.38萬 | -55.57%-166.7萬 | -49.61%-149.65萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據