(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 | (Q1)2020/02/29 | (FY)2019/11/30 | (Q4)2019/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 17.35%855.82萬 | 11.47%836.78萬 | -3.09%971.43萬 | 24.80%1,022.64萬 | 24.80%1,022.64萬 | 36.52%729.27萬 | 48.03%750.66萬 | 94.16%1,002.38萬 | 54.66%819.42萬 | 54.66%819.42萬 |
-現金和現金等價物 | 17.35%855.82萬 | 11.47%836.78萬 | -3.09%971.43萬 | 24.80%1,022.64萬 | 24.80%1,022.64萬 | 36.52%729.27萬 | 48.03%750.66萬 | 94.16%1,002.38萬 | 54.66%819.42萬 | 54.66%819.42萬 |
-應收賬款 | -96.03%5.42萬 | -91.26%12.83萬 | -71.48%29.07萬 | -89.10%25.76萬 | -89.10%25.76萬 | 93.79%136.48萬 | 103.98%146.8萬 | 54.39%101.9萬 | 650.07%236.2萬 | 650.07%236.2萬 |
-應收關聯方款項 | --199.32萬 | --193.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -23.47%1,061.11萬 | -25.67%1,060.22萬 | -12.78%1,204.04萬 | -6.00%1,250.66萬 | -6.00%1,250.66萬 | 58.54%1,386.53萬 | 66.85%1,426.4萬 | 58.98%1,380.52萬 | 61.83%1,330.55萬 | 61.83%1,330.55萬 |
非流動資產 | ||||||||||
-累計折舊 | -65.75%-185.83萬 | -99.12%-169.95萬 | -85.06%-156.01萬 | -84.42%-141.06萬 | -84.42%-141.06萬 | -127.74%-112.11萬 | ---85.35萬 | -261.51%-84.3萬 | -293.32%-76.49萬 | -293.32%-76.49萬 |
投資物業 | -11.83%1,705.8萬 | -2.49%1,989.76萬 | -2.89%2,076.68萬 | -19.67%2,121.94萬 | -19.67%2,121.94萬 | -6.58%1,934.77萬 | 3.59%2,040.62萬 | 10.33%2,138.44萬 | 0.83%2,641.44萬 | 0.83%2,641.44萬 |
-長期股權投資 | 3.14%492.79萬 | -1.26%479.11萬 | 5.14%499.91萬 | 6.37%521.58萬 | 6.37%521.58萬 | 13.99%477.79萬 | 12.49%485.24萬 | 15.61%475.46萬 | 59.87%490.36萬 | 59.87%490.36萬 |
長期應收票據 | --19.38萬 | --19.38萬 | --19.38萬 | --19.38萬 | --19.38萬 | ---- | ---- | ---- | --0 | --0 |
監管資產 | -26.91%204.74萬 | -23.72%222.87萬 | -37.54%232.01萬 | -55.05%227.43萬 | -55.05%227.43萬 | -17.25%280.14萬 | -15.55%292.17萬 | 6.04%371.42萬 | 74.12%505.9萬 | 74.12%505.9萬 |
總資產 | ---- | --16.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -36.10%65.56萬 | -37.26%68萬 | -42.55%84.72萬 | -51.40%82.26萬 | -51.40%82.26萬 | -55.96%102.59萬 | -56.72%108.39萬 | -31.89%147.47萬 | -10.45%169.24萬 | -10.45%169.24萬 |
-應付稅費 | 3.14%492.79萬 | -1.26%479.11萬 | 5.14%499.91萬 | -16.46%521.58萬 | -16.46%521.58萬 | 13.99%477.79萬 | 12.49%485.24萬 | 15.61%475.46萬 | 72.20%624.37萬 | 72.20%624.37萬 |
-應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
流動負債總額 | -35.38%74.85萬 | -46.28%68萬 | -13.69%156.45萬 | -12.43%154.18萬 | -12.43%154.18萬 | -51.39%115.83萬 | -49.46%126.59萬 | -24.58%181.27萬 | -17.27%176.07萬 | -17.27%176.07萬 |
非流動負債 | ||||||||||
-長期借款 | 798.17%29.79萬 | 838.28%32.03萬 | 836.94%34.24萬 | 859.33%35.66萬 | 859.33%35.66萬 | 717.95%3.32萬 | 635.55%3.41萬 | 600.15%3.65萬 | 541.97%3.72萬 | 541.97%3.72萬 |
長期應計費用 | -3.27%1,046.24萬 | -5.01%1,065.03萬 | -4.38%1,078.64萬 | -3.59%1,095.76萬 | -3.59%1,095.76萬 | -2.07%1,081.56萬 | --1,121.17萬 | -2.58%1,128.05萬 | 5.14%1,136.58萬 | 5.14%1,136.58萬 |
長期撥備 | -2.42%462.99萬 | -7.21%447.08萬 | -1.30%465.67萬 | -0.15%485.92萬 | -0.15%485.92萬 | 13.31%474.47萬 | 11.82%481.83萬 | 14.86%471.8萬 | 58.96%486.64萬 | 58.96%486.64萬 |
非流動負債總額 | -4.38%567.63萬 | -10.58%547.11萬 | -0.06%656.36萬 | -15.58%675.76萬 | -15.58%675.76萬 | -9.70%593.62萬 | -10.27%611.83萬 | 0.78%656.73萬 | 39.11%800.44萬 | 39.11%800.44萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,135.76萬 | 0.00%2,135.76萬 | 0.00%2,135.76萬 | 0.00%2,135.76萬 | 0.00%2,135.76萬 | 0.00%2,135.76萬 | --2,135.76萬 | --2,135.76萬 | 0.00%2,135.76萬 | 0.00%2,135.76萬 |
-普通股股本 | 0.00%2,135.76萬 | 0.00%2,135.76萬 | 0.00%2,135.76萬 | 0.00%2,135.76萬 | 0.00%2,135.76萬 | 0.00%2,135.76萬 | --2,135.76萬 | --2,135.76萬 | 0.00%2,135.76萬 | 0.00%2,135.76萬 |
留存收益 | ---- | ---- | ---- | ---- | ---- | --374.19萬 | --378.37萬 | ---- | ---- | ---- |
不影響留存收益的損益 | -274.56%-137.22萬 | -27.17%138.13萬 | -33.15%192.6萬 | -66.21%232.49萬 | -66.21%232.49萬 | -63.44%78.61萬 | 41.36%189.66萬 | 181.35%288.1萬 | 2.93%688.05萬 | 2.93%688.05萬 |
非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | -82.51%64.05萬 | -82.51%64.05萬 |
總權益 | -12.96%3,832.53萬 | -9.89%4,134.39萬 | -5.77%4,378.74萬 | -13.24%4,487.74萬 | -13.24%4,487.74萬 | 1.10%4,403.16萬 | 6.15%4,588.2萬 | 7.38%4,647.02萬 | 5.39%5,172.62萬 | 5.39%5,172.62萬 |
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。