(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 | -47.82%4,623 | -84.94%4,225 | 1,189.54%5,919 | 585.32%5,976 | 585.32%5,976 | 734.18%8,859 | 2,062.76%2.81萬 | -52.29%459 | -69.51%872 | -69.51%872 |
-現金和現金等價物 | -47.82%4,623 | -84.94%4,225 | 1,189.54%5,919 | 585.32%5,976 | 585.32%5,976 | 734.18%8,859 | 2,062.76%2.81萬 | -52.29%459 | -69.51%872 | -69.51%872 |
應收款項 | -56.10%5,513 | -34.57%5,968 | -50.51%5,063 | 47.66%1.21萬 | 47.66%1.21萬 | 40.78%1.26萬 | 6.52%9,121 | -1.71%1.02萬 | -5.98%8,200 | -5.98%8,200 |
-其他應收款 | -56.10%5,513 | -34.57%5,968 | -50.51%5,063 | 47.66%1.21萬 | 47.66%1.21萬 | 40.78%1.26萬 | 6.52%9,121 | -1.71%1.02萬 | -5.98%8,200 | -5.98%8,200 |
流動資產合計 | -52.67%1.01萬 | -72.58%1.02萬 | 2.73%1.1萬 | 99.34%1.81萬 | 99.34%1.81萬 | 114.56%2.14萬 | 277.00%3.72萬 | -5.99%1.07萬 | -21.67%9,072 | -21.67%9,072 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -52.67%1.01萬 | -72.58%1.02萬 | 2.73%1.1萬 | 99.34%1.81萬 | 99.34%1.81萬 | 114.56%2.14萬 | 277.00%3.72萬 | -5.99%1.07萬 | -21.67%9,072 | -21.67%9,072 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 16.80%78.68萬 | 16.60%76.5萬 | 20.38%71.06萬 | 20.19%69.18萬 | 20.19%69.18萬 | 20.00%67.36萬 | 19.01%65.61萬 | 15.12%59.03萬 | 15.58%57.55萬 | 15.58%57.55萬 |
-短期借款 | 16.80%78.68萬 | 16.60%76.5萬 | 20.38%71.06萬 | 20.19%69.18萬 | 20.19%69.18萬 | 20.00%67.36萬 | 19.01%65.61萬 | 15.12%59.03萬 | 15.58%57.55萬 | 15.58%57.55萬 |
應付款項 | 11.73%9.21萬 | -4.04%8.49萬 | -10.18%8.6萬 | 1.98%8.29萬 | 1.98%8.29萬 | 2.76%8.24萬 | 14.63%8.85萬 | 39.04%9.57萬 | -2.39%8.13萬 | -2.39%8.13萬 |
-應付帳款 | 11.73%9.21萬 | -4.04%8.49萬 | -10.18%8.6萬 | 1.98%8.29萬 | 1.98%8.29萬 | 2.76%8.24萬 | 14.63%8.85萬 | 39.04%9.57萬 | -2.39%8.13萬 | -2.39%8.13萬 |
應計費用 | 0.29%39.96萬 | -0.55%40.36萬 | 4.51%42.41萬 | 2.64%42.38萬 | 2.64%42.38萬 | 0.90%39.85萬 | 3.68%40.59萬 | -3.41%40.59萬 | 1.59%41.29萬 | 1.59%41.29萬 |
流動負債總額 | 10.74%127.86萬 | 8.96%125.35萬 | 11.80%122.07萬 | 12.03%119.84萬 | 12.03%119.84萬 | 11.39%115.46萬 | 12.79%115.04萬 | 8.99%109.19萬 | 8.31%106.97萬 | 8.31%106.97萬 |
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 | 10.74%127.86萬 | 8.96%125.35萬 | 11.80%122.07萬 | 12.03%119.84萬 | 12.03%119.84萬 | 11.37%115.46萬 | 12.79%115.04萬 | 8.99%109.19萬 | 8.31%106.97萬 | 8.31%106.97萬 |
所有者權益 | ||||||||||
股本 | 0.00%651.55萬 | 0.00%651.55萬 | 0.00%651.55萬 | 0.00%651.55萬 | 0.00%651.55萬 | 0.00%651.55萬 | 0.00%651.55萬 | 0.00%651.55萬 | 0.00%651.55萬 | 0.00%651.55萬 |
-普通股股本 | 0.00%651.55萬 | 0.00%651.55萬 | 0.00%651.55萬 | 0.00%651.55萬 | 0.00%651.55萬 | 0.00%651.55萬 | 0.00%651.55萬 | 0.00%651.55萬 | 0.00%651.55萬 | 0.00%651.55萬 |
資本公積 | 0.00%280.01萬 | 0.00%280.01萬 | 0.00%280.01萬 | 0.00%280.01萬 | 0.00%280.01萬 | 0.00%280.01萬 | 0.00%280.01萬 | 0.00%280.01萬 | 0.00%280.01萬 | 0.00%280.01萬 |
留存收益 | -1.29%-1,058.4萬 | -1.25%-1,055.89萬 | -1.24%-1,052.53萬 | -1.15%-1,049.59萬 | -1.15%-1,049.59萬 | -1.03%-1,044.87萬 | -1.00%-1,042.88萬 | -0.88%-1,039.67萬 | -0.82%-1,037.62萬 | -0.82%-1,037.62萬 |
股東權益總額 | -11.94%-126.84萬 | -11.69%-124.33萬 | -11.89%-120.97萬 | -11.29%-118.04萬 | -11.29%-118.04萬 | -10.37%-113.31萬 | -10.22%-111.33萬 | -9.16%-108.12萬 | -8.66%-106.06萬 | -8.66%-106.06萬 |
總權益 | -11.94%-126.84萬 | -11.69%-124.33萬 | -11.89%-120.97萬 | -11.29%-118.04萬 | -11.29%-118.04萬 | -10.37%-113.31萬 | -10.22%-111.33萬 | -9.16%-108.12萬 | -8.66%-106.06萬 | -8.66%-106.06萬 |
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。
暫無數據