(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 | (Q3)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 63.44%257.99萬 | -86.50%22.33萬 | -47.04%67.27萬 | -47.04%67.27萬 | -28.90%123.17萬 | -56.22%157.85萬 | 100.91%165.37萬 | -21.52%127.03萬 | -21.52%127.03萬 | -1.21%173.22萬 |
-現金和現金等價物 | 1,345.72%243.43萬 | -93.60%5.77萬 | -49.64%26.05萬 | -49.64%26.05萬 | -57.78%63.36萬 | -94.93%16.84萬 | 93.89%90.17萬 | -51.87%51.72萬 | -51.87%51.72萬 | -1.40%150.05萬 |
-短期投資 | -89.67%14.56萬 | -77.98%16.56萬 | -45.26%41.23萬 | -45.26%41.23萬 | 158.17%59.81萬 | 400.75%141.01萬 | 110.02%75.19萬 | 38.42%75.31萬 | 38.42%75.31萬 | 0.03%23.17萬 |
應收款項 | -91.74%6.42萬 | -70.09%3.67萬 | -55.87%6.37萬 | -55.87%6.37萬 | -15.72%9.28萬 | 799.55%77.68萬 | 97.43%12.28萬 | 37.12%14.44萬 | 37.12%14.44萬 | -9.14%11.01萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | --70萬 | ---- | ---- | ---- | ---- |
-應收稅費 | -16.41%6.42萬 | -70.09%3.67萬 | -55.87%6.37萬 | -55.87%6.37萬 | -15.72%9.28萬 | -11.09%7.68萬 | 97.43%12.28萬 | 37.12%14.44萬 | 37.12%14.44萬 | -9.14%11.01萬 |
存貨 | ---- | ---- | ---- | ---- | --46.66萬 | ---- | ---- | ---- | ---- | ---- |
預付費用 | 163.60%10.67萬 | -0.68%6.54萬 | -45.04%6.38萬 | -45.04%6.38萬 | -59.87%7.68萬 | -78.75%4.05萬 | -21.02%6.58萬 | 32.03%11.62萬 | 32.03%11.62萬 | 128.04%19.14萬 |
受限制現金 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
流動資產合計 | 14.58%279.08萬 | -80.59%36.54萬 | -46.51%84.03萬 | -46.51%84.03萬 | -8.00%190.78萬 | -37.91%243.58萬 | 86.62%188.23萬 | -15.18%157.09萬 | -15.18%157.09萬 | 3.76%207.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | 10.63%2,948.75萬 | 12.58%2,934.76萬 | 15.28%2,916.79萬 | 15.28%2,916.79萬 | 16.21%2,827.75萬 | 14.79%2,665.32萬 | 14.36%2,606.83萬 | 13.29%2,530.25萬 | 13.29%2,530.25萬 | 10.96%2,433.22萬 |
-固定資產 | 10.68%2,965.86萬 | 12.63%2,951.18萬 | 15.33%2,932.59萬 | 15.33%2,932.59萬 | 16.29%2,842.92萬 | 14.90%2,679.62萬 | 14.49%2,620.3萬 | 13.43%2,542.75萬 | 13.43%2,542.75萬 | 11.11%2,444.58萬 |
-累計折舊 | -19.70%-17.11萬 | -22.00%-16.42萬 | -26.46%-15.81萬 | -26.46%-15.81萬 | -33.55%-15.17萬 | -40.15%-14.29萬 | -45.53%-13.46萬 | -48.34%-12.5萬 | -48.34%-12.5萬 | -57.77%-11.36萬 |
其他非流動資產 | 0.25%11.93萬 | -0.29%11.87萬 | 0.55%11.88萬 | 0.55%11.88萬 | 3.20%11.84萬 | 7.55%11.9萬 | 7.17%11.91萬 | 5.60%11.82萬 | 5.60%11.82萬 | 3.91%11.47萬 |
非流動資產合計 | 10.59%2,960.68萬 | 12.52%2,946.63萬 | 15.21%2,928.67萬 | 15.21%2,928.67萬 | 16.15%2,839.59萬 | 14.75%2,677.23萬 | 14.33%2,618.74萬 | 13.26%2,542.07萬 | 13.26%2,542.07萬 | 10.92%2,444.69萬 |
總資產 | 10.92%3,239.76萬 | 6.28%2,983.17萬 | 11.62%3,012.7萬 | 11.62%3,012.7萬 | 14.26%3,030.37萬 | 7.17%2,920.8萬 | 17.38%2,806.97萬 | 11.09%2,699.16萬 | 11.09%2,699.16萬 | 10.33%2,652.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-銀行債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應付款項 | 94.97%95.86萬 | 115.29%154.91萬 | 77.64%160.33萬 | 77.64%160.33萬 | 229.58%120.71萬 | -17.96%49.17萬 | 2.25%71.96萬 | 227.67%90.25萬 | 227.67%90.25萬 | -7.14%36.62萬 |
-應付帳款 | 35.25%66.5萬 | 70.74%122.86萬 | 43.74%129.74萬 | 43.74%129.74萬 | 150.20%91.63萬 | -17.96%49.17萬 | 2.25%71.96萬 | 227.67%90.25萬 | 227.67%90.25萬 | -7.14%36.62萬 |
-其他應付款 | --29.36萬 | --32.05萬 | --30.6萬 | --30.6萬 | --29.07萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | 20.60%302.02萬 | 28.93%325.04萬 | 19.60%306.83萬 | 19.60%306.83萬 | -5.01%265.81萬 | -6.12%250.44萬 | -14.97%252.1萬 | -21.76%256.54萬 | -21.76%256.54萬 | -12.83%279.84萬 |
其他流動負債 | -78.50%9,452 | -70.51%2.23萬 | ---- | ---- | --9,680 | --4.4萬 | --7.55萬 | ---- | ---- | ---- |
流動負債總額 | 31.19%398.83萬 | 45.40%482.17萬 | 34.71%467.16萬 | 34.71%467.16萬 | 22.44%387.48萬 | -11.03%304萬 | -13.11%331.61萬 | -6.27%346.8萬 | -6.27%346.8萬 | -12.20%316.46萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --152.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --152.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | --69.52萬 | --96.02萬 | --93.52萬 | --93.52萬 | --90.65萬 | ---- | ---- | --0 | --0 | ---- |
衍生品負債 | --192.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.1萬 | --4.1萬 | --17.82萬 |
非流動負債總額 | --414.64萬 | --96.02萬 | 2,183.29%93.52萬 | 2,183.29%93.52萬 | 408.59%90.65萬 | --0 | --0 | --4.1萬 | --4.1萬 | 24.17%17.82萬 |
負債總額 | 167.59%813.47萬 | 74.36%578.19萬 | 59.79%560.68萬 | 59.79%560.68萬 | 43.03%478.13萬 | -17.75%304萬 | -13.11%331.61萬 | -5.16%350.89萬 | -5.16%350.89萬 | -10.81%334.28萬 |
所有者權益 | ||||||||||
股本 | 0.80%7,911.73萬 | 0.80%7,911.73萬 | 2.42%7,894.59萬 | 2.42%7,894.59萬 | 2.42%7,894.59萬 | 1.82%7,848.59萬 | 5.18%7,848.59萬 | 3.46%7,708.32萬 | 3.46%7,708.32萬 | 3.46%7,708.32萬 |
-普通股股本 | 0.80%7,911.73萬 | 0.80%7,911.73萬 | 2.42%7,894.59萬 | 2.42%7,894.59萬 | 2.42%7,894.59萬 | 1.82%7,848.59萬 | 5.18%7,848.59萬 | 3.46%7,708.32萬 | 3.46%7,708.32萬 | 3.46%7,708.32萬 |
留存收益 | -1.91%-6,093.54萬 | 2.16%-5,988.28萬 | 5.84%-5,891.77萬 | 5.84%-5,891.77萬 | 3.73%-6,092.37萬 | 5.73%-5,979.38萬 | 4.65%-6,120.34萬 | 2.00%-6,257.17萬 | 2.00%-6,257.17萬 | 1.32%-6,328.58萬 |
不影響留存收益的損益 | 0.02%144.1萬 | 0.08%144.29萬 | 0.32%144.49萬 | 0.32%144.49萬 | 1.02%144.18萬 | 2.20%144.07萬 | 2.19%144.17萬 | 1.73%144.03萬 | 1.73%144.03萬 | 1.46%142.72萬 |
其他股本權益 | -23.12%464.01萬 | -44.07%337.23萬 | -59.54%304.72萬 | -59.54%304.72萬 | -23.82%605.84萬 | -28.93%603.52萬 | -26.98%602.93萬 | -11.61%753.1萬 | -11.61%753.1萬 | -6.59%795.31萬 |
股東權益總額 | -7.28%2,426.3萬 | -2.84%2,404.97萬 | 4.42%2,452.02萬 | 4.42%2,452.02萬 | 10.12%2,552.24萬 | 11.08%2,616.8萬 | 23.16%2,475.36萬 | 14.01%2,348.27萬 | 14.01%2,348.27萬 | 14.23%2,317.77萬 |
總權益 | -7.28%2,426.3萬 | -2.84%2,404.97萬 | 4.42%2,452.02萬 | 4.42%2,452.02萬 | 10.12%2,552.24萬 | 11.08%2,616.8萬 | 23.16%2,475.36萬 | 14.01%2,348.27萬 | 14.01%2,348.27萬 | 14.23%2,317.77萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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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