(Q2)2024/05/31 | (Q1)2024/02/29 | (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 | (Q1)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -11.85%512.56萬 | -10.95%529.94萬 | -25.28%555.25萬 | -28.96%581.45萬 | 163.62%595.13萬 | 1,387.67%664.01萬 | 1,387.67%664.01萬 | 985.45%743.14萬 | 712.51%818.49萬 | 74.99%225.75萬 |
-現金和現金等價物 | -11.85%512.56萬 | -10.95%529.94萬 | -25.28%555.25萬 | -28.96%581.45萬 | 163.62%595.13萬 | 1,387.67%664.01萬 | 1,387.67%664.01萬 | 985.45%743.14萬 | 712.51%818.49萬 | 74.99%225.75萬 |
-應收賬款 | -14.88%2.64萬 | -92.02%1.94萬 | -64.56%3.61萬 | -38.91%3.1萬 | 440.58%24.28萬 | 457.09%22.54萬 | 457.09%22.54萬 | 195.59%10.18萬 | 19.14%5.08萬 | 59.38%4.49萬 |
流動資產合計 | -11.99%519.05萬 | -14.22%533.81萬 | -25.67%562.93萬 | -29.22%589.78萬 | 163.43%622.27萬 | 1,186.86%689.51萬 | 1,186.86%689.51萬 | 835.65%757.32萬 | 651.28%833.28萬 | 73.63%236.22萬 |
非流動資產 | ||||||||||
-累計折舊 | -47.67%-6.97萬 | -65.51%-6.9萬 | -109.03%-6.49萬 | -77.98%-4.72萬 | -83.00%-4.17萬 | -105.71%-3.59萬 | -105.71%-3.59萬 | -149.94%-3.1萬 | -273.60%-2.65萬 | -1,183.43%-2.28萬 |
-其中:持至到期證券 | ---- | ---- | --0 | --0 | --0 | -50.00%3,000 | -50.00%3,000 | -63.64%4,000 | -71.43%6,000 | -76.00%6,000 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | 9.05%443.91萬 | 9.05%443.91萬 | ---- | ---- | --442.29萬 |
監管資產 | -14.88%2.64萬 | -92.02%1.94萬 | -64.56%3.61萬 | -38.91%3.1萬 | 440.58%24.28萬 | 457.09%22.54萬 | 457.09%22.54萬 | 195.59%10.18萬 | 19.14%5.08萬 | 59.38%4.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | ---- | ---- | ---- | -48.00%25.47萬 | --26.39萬 | 267.12%49.54萬 | 267.12%49.54萬 | --7.5萬 | --48.97萬 | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | -79.69%38.7萬 | -80.75%38.34萬 | -6.30%187.74萬 | -22.52%190.51萬 | 697.95%199.16萬 | 1,538.01%221.02萬 | 1,538.01%221.02萬 | 3,635.59%200.37萬 | 2,483.55%245.9萬 | 107.05%24.96萬 |
非流動負債 | ||||||||||
長期應計費用 | -17.09%90.28萬 | -17.44%90.35萬 | -48.57%90.76萬 | -36.34%108.88萬 | -44.30%109.43萬 | -43.94%110.43萬 | -43.94%110.43萬 | -9.48%176.47萬 | -8.60%171.04萬 | 4.69%196.45萬 |
非流動負債總額 | -79.69%38.7萬 | -80.75%38.34萬 | -6.30%187.74萬 | -22.52%190.51萬 | 697.95%199.16萬 | 1,538.01%221.02萬 | 1,538.01%221.02萬 | 3,635.59%200.37萬 | 2,483.55%245.9萬 | 107.05%24.96萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,696.84萬 | 0.00%1,696.84萬 | 0.00%1,696.84萬 | 0.27%1,696.84萬 | 0.27%1,696.84萬 | 10.72%1,696.84萬 | 10.72%1,696.84萬 | 10.85%1,696.84萬 | 10.84%1,692.29萬 | 11.01%1,692.29萬 |
-普通股股本 | 0.00%1,696.84萬 | 0.00%1,696.84萬 | 0.00%1,696.84萬 | 0.27%1,696.84萬 | 0.27%1,696.84萬 | 10.72%1,696.84萬 | 10.72%1,696.84萬 | 10.85%1,696.84萬 | 10.84%1,692.29萬 | 11.01%1,692.29萬 |
不影響留存收益的損益 | 3.24%458.31萬 | 3.24%458.31萬 | 0.37%443.91萬 | 0.37%443.91萬 | --443.91萬 | ---- | ---- | 12.38%442.29萬 | 12.38%442.29萬 | ---- |
總權益 | -12.79%609.33萬 | -14.70%624.15萬 | -30.00%653.69萬 | -30.43%698.66萬 | 69.11%731.7萬 | 219.25%799.94萬 | 219.25%799.94萬 | 238.45%933.79萬 | 236.97%1,004.32萬 | 33.66%432.68萬 |
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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