(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 | -33.48%5,719.57萬 | -50.64%4,471.55萬 | -50.64%4,471.55萬 | -20.81%8,597.68萬 | 57.29%9,059.42萬 | 57.29%9,059.42萬 | 128.70%1.09億 | 154.91%5,759.69萬 | 154.91%5,759.69萬 | 210.26%4,747.05萬 |
-現金和現金等價物 | -33.48%5,719.57萬 | -50.64%4,471.55萬 | -50.64%4,471.55萬 | -20.81%8,597.68萬 | 57.29%9,059.42萬 | 57.29%9,059.42萬 | 128.70%1.09億 | 154.91%5,759.69萬 | 154.91%5,759.69萬 | 210.26%4,747.05萬 |
-可供出售證券 | 24.02%8.02億 | -8.04%6.62億 | -8.04%6.62億 | -5.35%6.47億 | 34.02%7.2億 | 34.02%7.2億 | 85.42%6.83億 | 156.23%5.37億 | 156.23%5.37億 | 90.78%3.69億 |
應收款項 | 11.01%191.88萬 | 1,100.44%1,975.49萬 | 1,100.44%1,975.49萬 | 30.60%172.86萬 | 136.12%164.56萬 | 136.12%164.56萬 | -41.92%132.35萬 | 105.44%69.7萬 | 105.44%69.7萬 | 263.35%227.87萬 |
總資產 | 17.26%8.61億 | -10.54%7.27億 | -10.54%7.27億 | -7.40%7.35億 | 36.39%8.12億 | 36.39%8.12億 | 89.64%7.93億 | 156.03%5.96億 | 156.03%5.96億 | 100.04%4.18億 |
負債 | ||||||||||
衍生品負債 | 130.27%240.09萬 | -24.44%204.01萬 | -24.44%204.01萬 | 4.68%104.27萬 | 714.28%270萬 | 714.28%270萬 | 0.51%99.61萬 | -74.11%33.16萬 | -74.11%33.16萬 | -49.24%99.1萬 |
應付款項 | 167.27%1,092.22萬 | -63.77%391.49萬 | -63.77%391.49萬 | -60.34%408.65萬 | 59.22%1,080.55萬 | 59.22%1,080.55萬 | 120.35%1,030.43萬 | 606.81%678.65萬 | 606.81%678.65萬 | 399.48%467.63萬 |
-應付帳款 | 167.27%1,092.22萬 | -63.77%391.49萬 | -63.77%391.49萬 | -60.34%408.65萬 | 59.22%1,080.55萬 | 59.22%1,080.55萬 | 120.35%1,030.43萬 | 606.81%678.65萬 | 606.81%678.65萬 | 399.48%467.63萬 |
其他負債 | -0.79%5.38億 | -0.48%5.2億 | -0.48%5.2億 | 4.49%5.43億 | 46.40%5.23億 | 46.40%5.23億 | 110.50%5.19億 | 115.74%3.57億 | 115.74%3.57億 | 49.04%2.47億 |
總負債 | 0.71%5.52億 | -1.88%5.26億 | -1.88%5.26億 | 3.23%5.48億 | 47.25%5.36億 | 47.25%5.36億 | 110.25%5.31億 | 117.10%3.64億 | 117.10%3.64億 | 49.85%2.52億 |
所有者權益 | ||||||||||
股東權益總額 | 65.80%3.1億 | -27.37%2.01億 | -27.37%2.01億 | -28.89%1.87億 | 19.29%2.76億 | 19.29%2.76億 | 58.29%2.63億 | 256.66%2.31億 | 256.66%2.31億 | 307.73%1.66億 |
總權益 | 65.80%3.1億 | -27.37%2.01億 | -27.37%2.01億 | -28.89%1.87億 | 19.29%2.76億 | 19.29%2.76億 | 58.29%2.63億 | 256.66%2.31億 | 256.66%2.31億 | 307.73%1.66億 |
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。
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