(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 | -69.36%3.12萬 | 97.61%4.59萬 | -73.11%5,760 | -70.76%5,572 | -70.76%5,572 | 765.44%10.2萬 | -78.18%2.32萬 | 99.01%2.14萬 | -85.60%1.91萬 | -85.60%1.91萬 |
-現金和現金等價物 | -69.36%3.12萬 | 97.61%4.59萬 | -73.11%5,760 | -70.76%5,572 | -70.76%5,572 | 765.44%10.2萬 | -78.18%2.32萬 | 99.01%2.14萬 | -85.60%1.91萬 | -85.60%1.91萬 |
應收款項 | -25.96%7.42萬 | -24.62%5萬 | ---- | ---- | ---- | -52.21%10.03萬 | 76.08%6.64萬 | 2,594.00%5.39萬 | ---- | ---- |
-應收賬款 | -25.96%7.42萬 | -24.62%5萬 | ---- | ---- | ---- | -52.21%10.03萬 | 76.08%6.64萬 | 2,594.00%5.39萬 | ---- | ---- |
其他流動資產 | 83.92%2.67萬 | 2,660.14%3.27萬 | 1,676.87%5.25萬 | 226.23%1.54萬 | 226.23%1.54萬 | 145.98%1.45萬 | 3.14%1,184 | -77.37%2,957 | 2.98%4,731 | 2.98%4,731 |
流動資產合計 | -39.00%13.22萬 | 41.68%12.87萬 | -25.50%5.83萬 | -11.69%2.1萬 | -11.69%2.1萬 | -4.72%21.68萬 | -37.53%9.08萬 | 202.99%7.83萬 | -82.88%2.38萬 | -82.88%2.38萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.86%74.96萬 | 10.45%75.07萬 | 8.85%75.07萬 | 13.00%79.05萬 | 13.00%79.05萬 | 27.85%79.63萬 | 8.39%67.97萬 | 9.23%68.96萬 | 10.06%69.96萬 | 10.06%69.96萬 |
-固定資產 | -5.28%81.79萬 | 9.51%81.79萬 | 8.07%81.79萬 | 11.86%85.77萬 | 11.86%85.77萬 | 38.63%86.34萬 | 19.10%74.69萬 | 19.87%75.68萬 | 9.10%76.68萬 | 9.10%76.68萬 |
-累計折舊 | -1.68%-6.83萬 | 0.00%-6.72萬 | 0.00%-6.72萬 | 0.00%-6.72萬 | 0.00%-6.72萬 | ---6.72萬 | ---6.72萬 | ---6.72萬 | 0.00%-6.72萬 | 0.00%-6.72萬 |
非流動資產合計 | -5.86%74.96萬 | 10.45%75.07萬 | 8.85%75.07萬 | 13.00%79.05萬 | 13.00%79.05萬 | 27.85%79.63萬 | 8.39%67.97萬 | 9.23%68.96萬 | 10.06%69.96萬 | 10.06%69.96萬 |
總資產 | -12.96%88.18萬 | 14.13%87.94萬 | 5.35%80.9萬 | 12.18%81.15萬 | 12.18%81.15萬 | 19.13%101.31萬 | -0.26%77.05萬 | 16.85%76.79萬 | -6.60%72.34萬 | -6.60%72.34萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -94.09%1.62萬 | -80.21%6.26萬 | 30.78%19.01萬 | 945.62%31.45萬 | 945.62%31.45萬 | 494.31%27.39萬 | 7.74%31.65萬 | -83.37%14.53萬 | -95.89%3.01萬 | -95.89%3.01萬 |
-應付賬款 | -94.09%1.62萬 | -80.21%6.26萬 | 30.78%19.01萬 | 945.62%31.45萬 | 945.62%31.45萬 | 494.31%27.39萬 | 806.40%31.65萬 | 492.13%14.53萬 | 1,036.31%3.01萬 | 1,036.31%3.01萬 |
應計費用 | -8.74%8.25萬 | -30.13%4.65萬 | 10.88%6.1萬 | 122.54%12.74萬 | 122.54%12.74萬 | 79.18%9.04萬 | 34.55%6.66萬 | -62.70%5.5萬 | -54.84%5.73萬 | -54.84%5.73萬 |
短期借款與租賃負債 | 161.84%76.75萬 | 654.82%49.5萬 | 882.84%98.37萬 | 222.97%41.53萬 | 222.97%41.53萬 | 203.15%29.31萬 | -19.15%6.56萬 | -90.86%10.01萬 | -88.25%12.86萬 | -88.25%12.86萬 |
-短期借款 | 199.54%75.71萬 | 1,744.58%47.44萬 | 1,469.36%95.29萬 | 317.37%37.45萬 | 317.37%37.45萬 | 169.71%25.28萬 | -65.11%2.57萬 | -94.40%6.07萬 | -91.68%8.97萬 | -91.68%8.97萬 |
-短期租賃負債 | -74.21%1.04萬 | -48.09%2.07萬 | -21.64%3.09萬 | 5.14%4.09萬 | 5.14%4.09萬 | 1,254.28%4.04萬 | 438.26%3.99萬 | 234.28%3.94萬 | 141.58%3.89萬 | 141.58%3.89萬 |
其他流動負債 | ---- | --20.6萬 | 28.75%51.5萬 | 54.50%61.8萬 | 54.50%61.8萬 | ---- | ---- | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 |
流動負債總額 | 31.09%90.07萬 | 76.96%84.61萬 | 142.42%178.44萬 | 135.12%151.44萬 | 135.12%151.44萬 | 12.31%68.71萬 | -43.52%47.81萬 | -70.97%73.61萬 | -72.94%64.41萬 | -72.94%64.41萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -59.77%61.8萬 | -69.04%41.87萬 | -89.16%10.3萬 | 134.08%152.57萬 | 134.08%152.57萬 | 226.23%153.61萬 | --135.24萬 | 63.87%95.01萬 | 12.42%65.18萬 | 12.42%65.18萬 |
-長期借款 | -59.49%61.8萬 | -68.56%41.87萬 | -88.79%10.3萬 | 149.75%152.57萬 | 149.75%152.57萬 | 224.02%152.57萬 | --133.17萬 | 58.55%91.92萬 | 5.37%61.09萬 | 5.37%61.09萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --1.04萬 | --2.07萬 | --3.09萬 | --4.09萬 | --4.09萬 |
非流動負債總額 | -58.65%63.52萬 | -69.04%41.87萬 | -89.16%10.3萬 | 134.08%152.57萬 | 134.08%152.57萬 | 226.23%153.61萬 | --135.24萬 | 63.87%95.01萬 | 12.42%65.18萬 | 12.42%65.18萬 |
總負債 | -30.91%153.59萬 | -30.91%126.48萬 | 11.94%188.74萬 | 134.60%304萬 | 134.60%304萬 | 105.35%222.32萬 | 116.24%183.06萬 | -45.88%168.62萬 | -56.22%129.58萬 | -56.22%129.58萬 |
所有者權益 | ||||||||||
股本 | 56.15%25.04萬 | 56.12%25.03萬 | 49.98%24萬 | 43.97%23.09萬 | 43.97%23.09萬 | 0.01%16.04萬 | -4.95%16.04萬 | 10.40%16.01萬 | 10.60%16.04萬 | 10.60%16.04萬 |
-普通股股本 | 56.15%25.04萬 | 56.12%25.03萬 | 49.98%24萬 | 43.97%23.09萬 | 43.97%23.09萬 | 0.01%16.04萬 | -4.95%16.04萬 | 10.40%16.01萬 | 10.60%16.04萬 | 10.60%16.04萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.56%-6,383.97萬 | -3.36%-6,356.28萬 | -6.30%-6,322.2萬 | -16.94%-6,273.1萬 | -16.94%-6,273.1萬 | -28.92%-6,164.57萬 | -54.60%-6,149.37萬 | -84.22%-5,947.44萬 | -154.70%-5,364.36萬 | -154.70%-5,364.36萬 |
資本公積 | 4.41%6,293.52萬 | 4.40%6,292.7萬 | 6.01%6,190.35萬 | 13.91%6,027.16萬 | 13.91%6,027.16萬 | 27.09%6,027.52萬 | 52.46%6,027.32萬 | 96.75%5,839.62萬 | 182.48%5,291.08萬 | 182.48%5,291.08萬 |
股東權益總額 | 45.95%-65.41萬 | 63.64%-38.55萬 | -17.44%-107.84萬 | -289.29%-222.85萬 | -289.29%-222.85萬 | -420.96%-121.01萬 | -1,331.53%-106.01萬 | 62.65%-91.82萬 | 73.81%-57.25萬 | 73.81%-57.25萬 |
總權益 | 45.95%-65.41萬 | 63.64%-38.55萬 | -17.44%-107.84萬 | -289.29%-222.85萬 | -289.29%-222.85萬 | -420.96%-121.01萬 | -1,331.53%-106.01萬 | 62.65%-91.82萬 | 73.81%-57.25萬 | 73.81%-57.25萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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