(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 | (Q2)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 55.96%116.5萬 | 91.86%129.2萬 | 91.86%129.2萬 | 63.57%144.93萬 | 95.58%164.08萬 | -34.09%74.7萬 | -51.08%67.34萬 | -51.08%67.34萬 | -54.47%88.6萬 | -70.01%83.89萬 |
-現金和現金等價物 | 49.26%111.5萬 | 84.44%124.2萬 | 84.44%124.2萬 | 63.57%144.93萬 | 95.58%164.08萬 | -34.09%74.7萬 | -51.08%67.34萬 | -51.08%67.34萬 | -54.47%88.6萬 | -70.01%83.89萬 |
-應收賬款 | -14.09%1.29萬 | 101.73%3.85萬 | 101.73%3.85萬 | 129.01%3.15萬 | -83.83%2.58萬 | -89.70%1.5萬 | -90.86%1.91萬 | -90.86%1.91萬 | -89.05%1.37萬 | 60.09%15.94萬 |
流動資產合計 | 92.18%149.02萬 | 88.49%134.12萬 | 88.49%134.12萬 | 63.75%148.48萬 | 66.41%167.53萬 | -40.32%77.54萬 | -56.61%71.16萬 | -56.61%71.16萬 | -57.58%90.68萬 | -67.23%100.67萬 |
非流動資產 | ||||||||||
監管資產 | -14.09%1.29萬 | 101.73%3.85萬 | 101.73%3.85萬 | 129.01%3.15萬 | -83.83%2.58萬 | -89.70%1.5萬 | -90.86%1.91萬 | -90.86%1.91萬 | -89.05%1.37萬 | 60.09%15.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 498.41%30.83萬 | -24.11%8.94萬 | -24.11%8.94萬 | --7.79萬 | --5.79萬 | --5.15萬 | --11.77萬 | --11.77萬 | ---- | ---- |
-應付稅費 | 43.52%30.66萬 | 77.75%30.66萬 | 77.75%30.66萬 | --26.25萬 | --26.24萬 | --21.36萬 | --17.25萬 | --17.25萬 | --0 | --0 |
應計費用 | -85.33%3.91萬 | --6,363 | --6,363 | --5,262 | --4,386 | --26.65萬 | --0 | --0 | ---- | ---- |
流動負債總額 | 9.24%34.74萬 | -18.71%9.57萬 | -18.71%9.57萬 | -40.51%8.32萬 | -65.55%6.23萬 | 162.53%31.8萬 | -10.45%11.77萬 | -10.45%11.77萬 | 1.20%13.98萬 | -60.80%18.08萬 |
非流動負債 | ||||||||||
長期應計費用 | 41.37%1,391.52萬 | 42.14%1,388.43萬 | 42.14%1,388.43萬 | 42.43%1,371.31萬 | 41.46%1,356.21萬 | 3.33%984.35萬 | 3.66%976.8萬 | 3.66%976.8萬 | 3.18%962.79萬 | 9.04%958.73萬 |
應付關聯方款項 | 43.31%30.66萬 | 77.75%30.66萬 | 77.75%30.66萬 | --26.25萬 | --26.24萬 | --21.4萬 | --17.25萬 | --17.25萬 | ---- | ---- |
非流動負債總額 | 23.02%65.41萬 | 38.62%40.23萬 | 38.62%40.23萬 | 147.26%34.56萬 | 79.56%32.47萬 | 338.89%53.17萬 | 120.74%29.03萬 | 120.74%29.03萬 | 1.20%13.98萬 | -60.80%18.08萬 |
所有者權益 | ||||||||||
股本 | 47.74%2,182.09萬 | 39.32%2,057.85萬 | 39.32%2,057.85萬 | 37.86%2,053.54萬 | 40.91%2,053.54萬 | 1.38%1,477.03萬 | 1.21%1,477.03萬 | 1.21%1,477.03萬 | 1.54%1,489.56萬 | 2.76%1,457.39萬 |
-普通股股本 | 47.74%2,182.09萬 | 39.32%2,057.85萬 | 39.32%2,057.85萬 | 37.86%2,053.54萬 | 40.91%2,053.54萬 | 1.38%1,477.03萬 | 1.21%1,477.03萬 | 1.21%1,477.03萬 | 1.54%1,489.56萬 | 2.76%1,457.39萬 |
資本公積 | 72.87%189.04萬 | 22.10%133.52萬 | 22.10%133.52萬 | -0.23%137.62萬 | -22.29%128.33萬 | -34.21%109.36萬 | -34.21%109.36萬 | -34.21%109.36萬 | -18.75%137.93萬 | 0.81%165.16萬 |
總權益 | 45.08%1,540.54萬 | 45.29%1,522.55萬 | 45.29%1,522.55萬 | 44.27%1,519.79萬 | 43.83%1,523.74萬 | -1.91%1,061.88萬 | -5.27%1,047.96萬 | -5.27%1,047.96萬 | -8.14%1,053.46萬 | -10.71%1,059.4萬 |
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。