(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 | -73.31%1,879 | -84.78%4,837 | -79.32%8,127 | -79.32%8,127 | -68.63%2.43萬 | -92.67%7,041 | -83.21%3.18萬 | -92.50%3.93萬 | -92.50%3.93萬 | -93.75%7.74萬 |
-現金和現金等價物 | -85.45%879 | -82.39%3,837 | -75.67%7,127 | -75.67%7,127 | -65.45%2.33萬 | -91.49%6,041 | -86.74%2.18萬 | -94.13%2.93萬 | -94.13%2.93萬 | -94.45%6.74萬 |
-應收賬款 | -75.86%1.74萬 | -71.92%1.93萬 | -61.26%5,091 | -61.26%5,091 | -57.11%8.2萬 | -63.31%7.23萬 | -63.16%6.86萬 | -36.74%1.31萬 | -36.74%1.31萬 | 488.32%19.12萬 |
流動資產合計 | -62.28%3.57萬 | -75.92%3.11萬 | -73.69%2.33萬 | -73.69%2.33萬 | -60.90%11.93萬 | -71.46%9.48萬 | -76.07%12.89萬 | -87.55%8.84萬 | -87.55%8.84萬 | -78.95%30.5萬 |
非流動資產 | ||||||||||
-累計折舊 | -222.28%-2.5萬 | -13.20%-2.5萬 | -8.16%-7,798 | -8.16%-7,798 | 62.49%-7,798 | 70.91%-7,742 | 16.78%-2.2萬 | -3.59%-7,210 | -3.59%-7,210 | 74.02%-2.08萬 |
-商譽 | ---- | ---- | -20.40%3,121 | -20.40%3,121 | --3,121 | --3,121 | ---- | -9.26%3,921 | -9.26%3,921 | ---- |
-其他無形資產 | -74.30%36.73萬 | -74.30%36.73萬 | -74.30%36.73萬 | -74.30%36.73萬 | -65.82%48.84萬 | -15.68%142.92萬 | -15.68%142.92萬 | -15.68%142.92萬 | -15.68%142.92萬 | -6.97%142.92萬 |
監管資產 | -75.86%1.74萬 | -71.92%1.93萬 | -61.26%5,091 | -61.26%5,091 | -57.11%8.2萬 | -63.31%7.23萬 | -78.60%6.86萬 | -91.53%1.31萬 | -91.53%1.31萬 | 14.60%19.12萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 19.88%140.55萬 | 1.93%132.37萬 | 5.58%132.37萬 | 5.58%132.37萬 | 5.58%132.37萬 | -6.48%117.25萬 | 3.59%129.87萬 | 0.00%125.37萬 | 0.00%125.37萬 | 0.00%125.37萬 |
-短期借款 | 19.88%140.55萬 | 1.93%132.37萬 | 5.58%132.37萬 | 5.58%132.37萬 | 5.58%132.37萬 | -6.48%117.25萬 | 3.59%129.87萬 | 0.00%125.37萬 | 0.00%125.37萬 | 0.00%125.37萬 |
-應付帳款 | 22.77%234.73萬 | 28.26%234.08萬 | 28.44%220.33萬 | 28.44%220.33萬 | 25.50%200.26萬 | 26.86%191.19萬 | 24.00%182.5萬 | 17.64%171.55萬 | 17.64%171.55萬 | 14.04%159.57萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | 28.00%92.19萬 | 59.71%83.28萬 | 65.21%75萬 | 65.21%75萬 | 72.29%67.04萬 | 120.34%72.02萬 | 94.77%52.15萬 | 113.40%45.4萬 | 113.40%45.4萬 | 144.01%38.91萬 |
流動負債總額 | 22.87%467.47萬 | 23.38%449.73萬 | 24.94%427.7萬 | 24.94%427.7萬 | 23.41%399.68萬 | 23.22%380.46萬 | 21.78%364.51萬 | 17.04%342.32萬 | 17.04%342.32萬 | 15.15%323.85萬 |
非流動負債 | ||||||||||
長期應計費用 | 4.73%6,405 | -31.23%6,405 | -8.84%6,060 | -8.84%6,060 | -42.66%6,060 | -89.91%6,116 | -84.38%9,314 | -3.62%6,648 | -3.62%6,648 | -5.79%1.06萬 |
非流動負債總額 | 22.87%467.47萬 | 23.38%449.73萬 | 24.94%427.7萬 | 24.94%427.7萬 | 23.41%399.68萬 | 23.22%380.46萬 | 21.78%364.51萬 | 17.04%342.32萬 | 17.04%342.32萬 | 15.15%323.85萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,886.21萬 | 0.00%2,886.21萬 | 0.00%2,886.21萬 | 0.00%2,886.21萬 | 0.00%2,886.21萬 | 0.00%2,886.21萬 | 0.00%2,886.21萬 | 0.00%2,886.21萬 | 0.00%2,886.21萬 | 1.76%2,886.21萬 |
-普通股股本 | 0.00%2,886.21萬 | 0.00%2,886.21萬 | 0.00%2,886.21萬 | 0.00%2,886.21萬 | 0.00%2,886.21萬 | 0.00%2,886.21萬 | 0.00%2,886.21萬 | 0.00%2,886.21萬 | 0.00%2,886.21萬 | 1.76%2,886.21萬 |
總權益 | -59.48%4.21萬 | -72.91%3.75萬 | -67.22%3.24萬 | -67.22%3.24萬 | -59.30%12.85萬 | -73.51%10.4萬 | -76.90%13.82萬 | -86.28%9.9萬 | -86.28%9.9萬 | -78.39%31.56萬 |
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。