(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 | -99.50%15 | -48.18%1,237 | -55.26%34 | -55.26%34 | -98.12%33 | -39.18%3,012 | -91.31%2,387 | -91.23%76 | -91.23%76 | -61.12%1,755 |
-現金和現金等價物 | -99.50%15 | -48.18%1,237 | -55.26%34 | -55.26%34 | -98.12%33 | -39.18%3,012 | -91.31%2,387 | -91.23%76 | -91.23%76 | -61.12%1,755 |
-應收賬款 | 94.22%1,412 | -84.98%308 | -60.23%2,292 | -60.23%2,292 | -84.83%364 | -50.48%727 | 136.84%2,051 | 88.77%5,763 | 88.77%5,763 | -29.48%2,399 |
流動資產合計 | -6.14%3.53萬 | -7.55%3.54萬 | -8.84%3.62萬 | -8.84%3.62萬 | -9.88%3.43萬 | -6.65%3.76萬 | -38.41%3.83萬 | 5.07%3.97萬 | 5.07%3.97萬 | -13.11%3.81萬 |
非流動資產 | ||||||||||
-其他無形資產 | ---- | ---- | 0.00%330.75萬 | 0.00%330.75萬 | ---- | ---- | ---- | 0.00%330.75萬 | 0.00%330.75萬 | ---- |
監管資產 | 94.22%1,412 | -84.98%308 | -60.23%2,292 | -60.23%2,292 | -84.83%364 | -50.48%727 | 136.84%2,051 | 88.77%5,763 | 88.77%5,763 | -29.48%2,399 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --7.53萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --7.53萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 73.05%55.94萬 | 15.11%53.67萬 | 18.32%53.24萬 | 18.32%53.24萬 | 26.58%47.49萬 | -11.43%32.33萬 | 24.36%46.63萬 | 20.07%45萬 | 20.07%45萬 | 5.08%37.52萬 |
-應付稅費 | 0.00%1 | --0 | --0 | --0 | --0 | --1 | --1 | --0 | --0 | 0.00%1 |
-應付關聯方款項 | ---- | ---- | 49.97%8.31萬 | 49.97%8.31萬 | ---- | --14.75萬 | ---- | --5.54萬 | --5.54萬 | ---- |
遞延負債 | 35.83%9.27萬 | 44.16%9.04萬 | ---- | ---- | ---- | 73.08%6.83萬 | 59.01%6.27萬 | ---- | ---- | 6,273.87%4.25萬 |
流動負債總額 | 20.99%65.22萬 | 18.55%62.72萬 | 21.79%61.56萬 | 21.79%61.56萬 | 31.75%55.02萬 | 33.28%53.9萬 | 27.66%52.9萬 | 34.86%50.54萬 | 34.86%50.54萬 | 16.76%41.76萬 |
非流動負債 | ||||||||||
長期應計費用 | 1.28%35.94萬 | 0.49%35.94萬 | 3.74%35.94萬 | 3.74%35.94萬 | 5.83%35.49萬 | 5.73%35.49萬 | 4.69%35.77萬 | 2.75%34.65萬 | 2.75%34.65萬 | 4.25%33.53萬 |
非流動負債總額 | 20.99%65.22萬 | 18.55%62.72萬 | 21.79%61.56萬 | 21.79%61.56萬 | 31.75%55.02萬 | 33.28%53.9萬 | 27.66%52.9萬 | 34.86%50.54萬 | 34.86%50.54萬 | 16.75%41.76萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,233.58萬 | 0.00%2,233.58萬 | 0.00%2,233.58萬 | 0.00%2,233.58萬 | 0.00%2,233.58萬 | 0.00%2,233.58萬 | 0.00%2,233.58萬 | 0.00%2,233.58萬 | 0.00%2,233.58萬 | -0.20%2,233.58萬 |
-普通股股本 | 0.00%2,233.58萬 | 0.00%2,233.58萬 | 0.00%2,233.58萬 | 0.00%2,233.58萬 | 0.00%2,233.58萬 | 0.00%2,233.58萬 | 0.00%2,233.58萬 | 0.00%2,233.58萬 | 0.00%2,233.58萬 | -0.20%2,233.58萬 |
資本公積 | 0.00%330.75萬 | 0.00%330.75萬 | ---- | ---- | 0.00%330.75萬 | 0.00%330.75萬 | 0.00%330.75萬 | ---- | ---- | 0.00%330.75萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 |
總權益 | 0.57%39.48萬 | -0.29%39.49萬 | 2.44%39.57萬 | 2.44%39.57萬 | 4.23%38.92萬 | 4.40%39.25萬 | -1.95%39.6萬 | 2.98%38.62萬 | 2.98%38.62萬 | 2.17%37.34萬 |
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。