(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 | -50.11%57.4萬 | 95.41%126.98萬 | 19.29%123.57萬 | 19.29%123.57萬 | 45.97%133.4萬 | -22.75%115.04萬 | -45.29%64.98萬 | -10.93%103.59萬 | -10.93%103.59萬 | -22.23%91.39萬 |
-現金和現金等價物 | -50.11%57.4萬 | 95.41%126.98萬 | 19.29%123.57萬 | 19.29%123.57萬 | 45.97%133.4萬 | -22.75%115.04萬 | -45.29%64.98萬 | -10.93%103.59萬 | -10.93%103.59萬 | -22.23%91.39萬 |
流動資產合計 | -44.08%82.25萬 | 24.75%166.71萬 | -11.63%152.06萬 | -11.63%152.06萬 | 22.71%167.67萬 | -27.84%147.1萬 | -19.61%133.64萬 | 6.17%172.07萬 | 6.17%172.07萬 | -26.98%136.64萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | 9.04%-16.74萬 | 9.15%-16.23萬 | ---- | ---- | -11.59%-18.94萬 |
-長期股權投資 | ---- | ---- | 1.72%4萬 | 1.72%4萬 | 4.92%4萬 | 8.27%4萬 | 11.77%4萬 | 13.49%3.93萬 | 13.49%3.93萬 | 13.69%3.81萬 |
-其他無形資產 | -26.25%203.57萬 | -26.25%203.57萬 | -24.54%208.29萬 | -24.54%208.29萬 | 20.86%276.01萬 | 12.16%276.01萬 | 11.63%276.01萬 | 11.63%276.01萬 | 11.63%276.01萬 | -9.44%228.37萬 |
監管資產 | -27.01%20.53萬 | -47.64%33.26萬 | -57.30%26.08萬 | -57.30%26.08萬 | -15.42%31.63萬 | -37.64%28.13萬 | 45.03%63.51萬 | 52.10%61.08萬 | 52.10%61.08萬 | -37.30%37.39萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -57.73%11.59萬 | -53.95%11.59萬 | -53.95%11.59萬 | ---- |
總資產 | -26.65%20.53萬 | -47.51%33.26萬 | -57.46%25.9萬 | -57.46%25.9萬 | -15.65%31.48萬 | -36.85%27.99萬 | 44.68%63.36萬 | 51.62%60.89萬 | 51.62%60.89萬 | -37.42%37.32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -8.47%16.39萬 | 48.22%40.83萬 | 46.87%56.1萬 | 46.87%56.1萬 | --17.43萬 | --17.91萬 | --27.54萬 | -71.13%38.2萬 | -71.13%38.2萬 | ---- |
-應付稅費 | --0 | --0 | 1.72%4萬 | 1.72%4萬 | 4.92%4萬 | 8.27%4萬 | 11.77%4萬 | 13.49%3.93萬 | 13.49%3.93萬 | 13.69%3.81萬 |
-應付關聯方款項 | ---- | ---- | 52.40%2.59萬 | 52.40%2.59萬 | --1.59萬 | ---- | ---- | --1.7萬 | --1.7萬 | ---- |
遞延負債 | -62.24%40.89萬 | 12.80%89.49萬 | 4.49%88.62萬 | 4.49%88.62萬 | -6.37%131.22萬 | 11.04%108.27萬 | -25.32%79.33萬 | 1.37%84.81萬 | 1.37%84.81萬 | 22.91%140.15萬 |
流動負債總額 | -54.60%57.28萬 | 21.93%130.31萬 | 18.13%147.31萬 | 18.13%147.31萬 | -11.06%150.24萬 | -47.27%126.18萬 | -55.06%106.88萬 | -42.26%124.71萬 | -42.26%124.71萬 | -19.22%168.92萬 |
非流動負債 | ||||||||||
長期應計費用 | -6.14%2,417.49萬 | -6.13%2,418.03萬 | -6.15%2,418.27萬 | -6.15%2,418.27萬 | -0.65%2,574.71萬 | -0.05%2,575.6萬 | -1.40%2,575.93萬 | -1.18%2,576.62萬 | -1.18%2,576.62萬 | -14.38%2,591.43萬 |
長期撥備 | ---- | ---- | 1.72%4萬 | 1.72%4萬 | 4.92%4萬 | 8.27%4萬 | 11.77%4萬 | 13.49%3.93萬 | 13.49%3.93萬 | 13.69%3.81萬 |
非流動負債總額 | -56.00%57.28萬 | 17.53%130.31萬 | 17.62%151.31萬 | 17.62%151.31萬 | -10.71%154.24萬 | -46.43%130.18萬 | -54.07%110.88萬 | -41.38%128.64萬 | -41.38%128.64萬 | -18.70%172.73萬 |
所有者權益 | ||||||||||
股本 | 1.05%4,761.72萬 | 1.05%4,761.72萬 | 0.00%4,712.43萬 | 0.00%4,712.43萬 | 0.00%4,712.43萬 | 0.00%4,712.43萬 | 1.62%4,712.43萬 | 1.61%4,712.43萬 | 1.61%4,712.43萬 | 3.00%4,712.43萬 |
-普通股股本 | 1.05%4,761.72萬 | 1.05%4,761.72萬 | 0.00%4,712.43萬 | 0.00%4,712.43萬 | 0.00%4,712.43萬 | 0.00%4,712.43萬 | 1.62%4,712.43萬 | 1.61%4,712.43萬 | 1.61%4,712.43萬 | 3.00%4,712.43萬 |
資本公積 | 16.20%693.66萬 | 16.20%693.66萬 | 15.41%688.94萬 | 15.41%688.94萬 | 0.00%596.96萬 | 3.06%596.96萬 | 3.06%596.96萬 | 3.06%596.96萬 | 3.06%596.96萬 | 3.06%596.96萬 |
總權益 | -8.19%2,499.74萬 | -5.01%2,584.74萬 | -6.88%2,570.33萬 | -6.88%2,570.33萬 | 0.52%2,742.38萬 | -3.09%2,722.7萬 | -3.03%2,721.15萬 | -1.23%2,760.27萬 | -1.23%2,760.27萬 | -15.11%2,728.07萬 |
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。
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