(Q3)2024/08/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -50.62%68.72萬 | -49.39%87.38萬 | -16.63%158.58萬 | 53.48%158.58萬 | 53.48%158.58萬 | 5.70%139.16萬 | 8.36%172.64萬 | 5.96%190.22萬 | -48.57%103.33萬 | -48.57%103.33萬 |
-現金和現金等價物 | -50.62%68.72萬 | -49.39%87.38萬 | -16.63%158.58萬 | 53.48%158.58萬 | 53.48%158.58萬 | 5.70%139.16萬 | 8.36%172.64萬 | 5.96%190.22萬 | -48.57%103.33萬 | -48.57%103.33萬 |
應收款項 | -76.88%5,665 | 91.53%3,164 | -13.78%1.76萬 | -55.19%1.76萬 | -55.19%1.76萬 | 26.41%2.45萬 | -99.06%1,652 | 121.54%2.04萬 | 739.08%3.92萬 | 739.08%3.92萬 |
-應收賬款 | -76.88%5,665 | 91.53%3,164 | -13.78%1.76萬 | -55.19%1.76萬 | -55.19%1.76萬 | 26.41%2.45萬 | -99.06%1,652 | 121.54%2.04萬 | 739.08%3.92萬 | 739.08%3.92萬 |
預付費用 | 194.75%32.92萬 | 148.82%38.38萬 | -1.39%24.2萬 | 136.99%24.2萬 | 136.99%24.2萬 | -22.91%11.17萬 | 1,838.96%15.42萬 | 12.77%24.55萬 | -62.00%10.21萬 | -62.00%10.21萬 |
流動資產合計 | -33.10%102.21萬 | -33.02%126.07萬 | -14.88%184.54萬 | 57.11%184.54萬 | 57.11%184.54萬 | 3.17%152.78萬 | 5.90%188.23萬 | 7.22%216.8萬 | -48.54%117.46萬 | -48.54%117.46萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.42%717.62萬 | -1.53%717.2萬 | -2.15%710.16萬 | -1.87%710.16萬 | -1.87%710.16萬 | 1.32%743.02萬 | 1.21%728.33萬 | 15.17%725.77萬 | 15.30%723.67萬 | 15.30%723.67萬 |
非流動資產合計 | -3.42%717.62萬 | -1.53%717.2萬 | -2.15%710.16萬 | -1.87%710.16萬 | -1.87%710.16萬 | 1.32%743.02萬 | 1.21%728.33萬 | 15.17%725.77萬 | 15.30%723.67萬 | 15.30%723.67萬 |
總資產 | -8.48%819.83萬 | -8.00%843.27萬 | -5.08%894.7萬 | 6.37%894.7萬 | 6.37%894.7萬 | 1.63%895.8萬 | 2.14%916.56萬 | 13.24%942.57萬 | -1.73%841.13萬 | -1.73%841.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
其他流動負債 | -21.57%26.4萬 | -21.57%26.4萬 | -44.89%18.55萬 | 2.73%18.55萬 | 2.73%18.55萬 | 53.13%33.65萬 | 53.13%33.65萬 | 53.13%33.65萬 | -17.85%18.06萬 | -17.85%18.06萬 |
流動負債總額 | 2.46%53.38萬 | -1.70%45.21萬 | 51.02%75.16萬 | 104.39%75.16萬 | 104.39%75.16萬 | 28.42%52.1萬 | -4.27%45.99萬 | 21.89%49.77萬 | -13.52%36.77萬 | -13.52%36.77萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 2.46%53.38萬 | -1.70%45.21萬 | 51.02%75.16萬 | 104.39%75.16萬 | 104.39%75.16萬 | 28.42%52.1萬 | -4.27%45.99萬 | 21.89%49.77萬 | -13.52%36.77萬 | -13.52%36.77萬 |
所有者權益 | ||||||||||
股本 | 8.36%1,125.85萬 | 8.36%1,125.85萬 | 8.46%1,125.85萬 | 24.80%1,125.85萬 | 24.80%1,125.85萬 | 15.23%1,038.98萬 | 15.23%1,038.98萬 | 26.49%1,037.98萬 | 9.93%902.08萬 | 9.93%902.08萬 |
-普通股股本 | 8.36%1,125.85萬 | 8.36%1,125.85萬 | 8.46%1,125.85萬 | 24.80%1,125.85萬 | 24.80%1,125.85萬 | 15.23%1,038.98萬 | 15.23%1,038.98萬 | 26.49%1,037.98萬 | 9.93%902.08萬 | 9.93%902.08萬 |
資本公積 | 6.38%225.19萬 | 6.38%225.19萬 | 6.38%225.19萬 | 8.92%225.19萬 | 8.92%225.19萬 | 2.39%211.68萬 | 2.39%211.68萬 | 2.39%211.68萬 | 4.24%206.74萬 | 4.24%206.74萬 |
留存收益 | -43.65%-584.58萬 | -45.49%-552.97萬 | -48.93%-531.49萬 | -74.56%-531.49萬 | -74.56%-531.49萬 | -52.13%-406.96萬 | -46.73%-380.09萬 | -51.32%-356.86萬 | -48.12%-304.47萬 | -48.12%-304.47萬 |
股東權益總額 | -9.16%766.45萬 | -8.33%798.06萬 | -8.21%819.54萬 | 1.89%819.54萬 | 1.89%819.54萬 | 0.34%843.7萬 | 2.50%870.58萬 | 12.79%892.8萬 | -1.11%804.35萬 | -1.11%804.35萬 |
總權益 | -9.16%766.45萬 | -8.33%798.06萬 | -8.21%819.54萬 | 1.89%819.54萬 | 1.89%819.54萬 | 0.34%843.7萬 | 2.50%870.58萬 | 12.79%892.8萬 | -1.11%804.35萬 | -1.11%804.35萬 |
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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