(Q2)2024/05/31 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q2)2023/05/31 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q2)2022/05/31 | (FY)2021/11/30 | (Q4)2021/11/30 | (Q2)2021/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 21.02%53.19萬 | 44.60%108.64萬 | 44.60%108.64萬 | 895.85%43.96萬 | 150.29%75.13萬 | 150.29%75.13萬 | -87.82%4.41萬 | -68.29%30.02萬 | -68.29%30.02萬 | -62.75%36.23萬 |
-現金和現金等價物 | 21.02%53.19萬 | 44.60%108.64萬 | 44.60%108.64萬 | 895.85%43.96萬 | 150.29%75.13萬 | 150.29%75.13萬 | -87.82%4.41萬 | -68.29%30.02萬 | -68.29%30.02萬 | -62.75%36.23萬 |
-可供出售證券 | -22.20%959.07萬 | -10.29%1,151.54萬 | -10.29%1,151.54萬 | -16.99%1,232.69萬 | -15.34%1,283.56萬 | -15.34%1,283.56萬 | 0.27%1,484.96萬 | 9.33%1,516.14萬 | 9.33%1,516.14萬 | 21.45%1,480.9萬 |
應收款項 | -36.98%2.51萬 | 64.05%3.77萬 | 64.05%3.77萬 | 21.41%3.99萬 | -27.72%2.3萬 | -27.72%2.3萬 | -91.34%3.29萬 | -4.60%3.18萬 | -4.60%3.18萬 | -10.68%37.94萬 |
總資產 | -20.76%1,014.78萬 | -7.13%1,263.95萬 | -7.13%1,263.95萬 | -14.20%1,280.63萬 | -12.16%1,360.99萬 | -12.16%1,360.99萬 | -4.01%1,492.66萬 | 4.35%1,549.34萬 | 4.35%1,549.34萬 | 14.42%1,555.08萬 |
負債 | ||||||||||
衍生品負債 | 237.35%1.18萬 | -56.82%2.59萬 | -56.82%2.59萬 | -90.44%3,489 | 503.42%5.99萬 | 503.42%5.99萬 | -9.18%3.65萬 | -87.86%9,930 | -87.86%9,930 | -67.42%4.02萬 |
應付款項 | -27.64%10.18萬 | 141.06%33.85萬 | 141.06%33.85萬 | -9.29%14.06萬 | -3.05%14.04萬 | -3.05%14.04萬 | 12.78%15.5萬 | 12.49%14.48萬 | 12.49%14.48萬 | 76.90%13.75萬 |
-應付帳款 | -29.71%7萬 | 208.51%29.48萬 | 208.51%29.48萬 | -5.53%9.96萬 | 1.82%9.55萬 | 1.82%9.55萬 | 23.21%10.54萬 | 25.01%9.38萬 | 25.01%9.38萬 | 118.66%8.56萬 |
-其他應付款 | -22.60%3.18萬 | -2.56%4.37萬 | -2.56%4.37萬 | -17.27%4.1萬 | -12.00%4.49萬 | -12.00%4.49萬 | -4.41%4.96萬 | -5.02%5.1萬 | -5.02%5.1萬 | 34.53%5.19萬 |
其他負債 | -30.89%590.42萬 | 0.00%854.35萬 | 0.00%854.35萬 | 0.00%854.35萬 | 0.00%854.35萬 | 0.00%854.35萬 | 0.00%854.35萬 | -9.04%854.35萬 | -9.04%854.35萬 | -9.04%854.35萬 |
總負債 | -30.73%601.77萬 | 1.88%890.79萬 | 1.88%890.79萬 | -0.54%868.77萬 | 0.52%874.39萬 | 0.52%874.39萬 | 0.16%873.51萬 | -9.42%869.83萬 | -9.42%869.83萬 | -9.09%872.12萬 |
所有者權益 | ||||||||||
股東權益總額 | 0.28%413.01萬 | -23.31%373.17萬 | -23.31%373.17萬 | -33.48%411.87萬 | -28.39%486.6萬 | -28.39%486.6萬 | -9.34%619.16萬 | 29.57%679.51萬 | 29.57%679.51萬 | 70.88%682.96萬 |
總權益 | 0.28%413.01萬 | -23.31%373.17萬 | -23.31%373.17萬 | -33.48%411.87萬 | -28.39%486.6萬 | -28.39%486.6萬 | -9.34%619.16萬 | 29.57%679.51萬 | 29.57%679.51萬 | 70.88%682.96萬 |
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 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 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。