(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 | 98.63%4,468.3萬 | -10.13%2,586.2萬 | 118.32%4,632.7萬 | 118.32%4,632.7萬 | --2,538.4萬 | --2,249.6萬 | --2,877.8萬 | -63.85%2,122萬 | -63.85%2,122萬 | --0 |
-現金和現金等價物 | 98.63%4,468.3萬 | -10.13%2,586.2萬 | 118.32%4,632.7萬 | 118.32%4,632.7萬 | --2,538.4萬 | --2,249.6萬 | --2,877.8萬 | -63.85%2,122萬 | -63.85%2,122萬 | --0 |
-應收賬款 | 3.27%2.41億 | -0.59%2.16億 | 4.34%2.32億 | 4.34%2.32億 | 3.35%2.22億 | 0.80%2.34億 | 2.77%2.17億 | 11.35%2.22億 | 11.35%2.22億 | 18.92%2.14億 |
流動資產合計 | -1.04%8.88億 | -7.51%8.58億 | -5.63%8.59億 | -5.63%8.59億 | 4.02%8.59億 | 20.54%8.97億 | 35.01%9.27億 | 38.17%9.11億 | 38.17%9.11億 | 37.07%8.25億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -0.14%-1.28億 | -0.14%-1.28億 | ---- | ---- | ---- | -12.37%-1.28億 | -12.37%-1.28億 | ---- |
-長期股權投資 | 30.84%1.71億 | 34.17%1.69億 | 50.93%1.46億 | 50.93%1.46億 | 61.06%1.44億 | 47.41%1.31億 | 55.09%1.26億 | 32.32%9,656.4萬 | 32.32%9,656.4萬 | 56.10%8,924萬 |
長期應收票據 | 8.30%953萬 | 5.98%905.4萬 | -7.21%742.1萬 | -7.21%742.1萬 | 20.04%920.6萬 | 20.38%880萬 | 19.12%854.3萬 | 13.24%799.8萬 | 13.24%799.8萬 | 3.38%766.9萬 |
-商譽 | -0.62%2.07億 | 0.26%2.07億 | 4.55%2.03億 | 4.55%2.03億 | 6.64%2.05億 | 8.03%2.08億 | 6.43%2.07億 | 17.84%1.94億 | 17.84%1.94億 | 18.93%1.92億 |
監管資產 | 6.68%2.6億 | 6.46%2.34億 | 4.34%2.32億 | 4.34%2.32億 | 6.93%2.29億 | 5.08%2.44億 | 3.82%2.19億 | 11.35%2.22億 | 11.35%2.22億 | 18.92%2.14億 |
總資產 | 87.24%1,854.4萬 | 699.05%1,766.7萬 | ---- | ---- | --768.2萬 | --990.4萬 | --221.1萬 | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -33.66%1.03億 | -61.31%7,899.3萬 | -62.08%6,354.6萬 | -62.08%6,354.6萬 | -31.61%8,085萬 | 58.10%1.55億 | 206.83%2.04億 | 532.00%1.68億 | 532.00%1.68億 | 328.14%1.18億 |
-短期借款 | -48.10%6,221.1萬 | -77.06%3,917萬 | -81.54%2,555.7萬 | -81.54%2,555.7萬 | -52.54%4,331.9萬 | 65.20%1.2億 | 304.75%1.71億 | 2,492.55%1.38億 | 2,492.55%1.38億 | 1,077.65%9,126.8萬 |
-短期資本租賃負債 | 16.15%4,034.1萬 | 19.12%3,982.3萬 | 30.34%3,798.9萬 | 30.34%3,798.9萬 | 39.27%3,753.1萬 | 37.68%3,473.1萬 | 37.25%3,343.2萬 | 37.65%2,914.5萬 | 37.65%2,914.5萬 | 35.68%2,694.9萬 |
-應付帳款 | 8.26%1.69億 | -1.88%1.55億 | -0.08%1.7億 | -0.08%1.7億 | 1.33%1.72億 | -0.17%1.56億 | -0.92%1.58億 | 9.61%1.7億 | 9.61%1.7億 | 16.72%1.69億 |
-應付稅費 | 28.07%1.96億 | 31.10%1.94億 | 46.00%1.69億 | 46.00%1.69億 | 52.33%1.66億 | 41.40%1.53億 | 46.79%1.48億 | 25.29%1.16億 | 25.29%1.16億 | 43.63%1.09億 |
流動負債總額 | -12.60%2.72億 | -35.37%2.34億 | -31.74%2.38億 | -31.74%2.38億 | -15.76%2.53億 | 18.32%3.11億 | 52.96%3.62億 | 71.71%3.48億 | 71.71%3.48億 | 61.79%3億 |
非流動負債 | ||||||||||
-長期借款 | 30.54%1.68億 | 33.65%1.66億 | 49.77%1.43億 | 49.77%1.43億 | 58.55%1.41億 | 44.94%1.28億 | 52.45%1.24億 | 33.15%9,570.5萬 | 33.15%9,570.5萬 | 58.99%8,914.5萬 |
長期應計費用 | 31.17%2.78億 | 32.35%2.71億 | 43.35%2.45億 | 43.35%2.45億 | 43.03%2.3億 | 36.30%2.12億 | 40.03%2.05億 | 28.36%1.71億 | 28.36%1.71億 | 40.19%1.61億 |
長期撥備 | 46.64%349.6萬 | 63.85%352.6萬 | 180.09%240.6萬 | 180.09%240.6萬 | 2,409.47%238.4萬 | 1,733.85%238.4萬 | --215.2萬 | -21.91%85.9萬 | -21.91%85.9萬 | -91.36%9.5萬 |
非流動負債總額 | 0.82%4.68億 | -16.08%4.28億 | -12.33%4.07億 | -12.33%4.07億 | 2.39%4.18億 | 25.05%4.64億 | 51.12%5.1億 | 57.17%4.64億 | 57.17%4.64億 | 56.52%4.09億 |
所有者權益 | ||||||||||
股本 | 13.55%7,385.1萬 | 17.17%7,388.1萬 | 16.92%7,228.9萬 | 16.92%7,228.9萬 | 7.92%6,656.6萬 | 5.71%6,503.9萬 | 2.35%6,305.5萬 | 13.22%6,182.9萬 | 13.22%6,182.9萬 | 14.35%6,168萬 |
-普通股股本 | 13.55%7,385.1萬 | 17.17%7,388.1萬 | 16.92%7,228.9萬 | 16.92%7,228.9萬 | 7.92%6,656.6萬 | 5.71%6,503.9萬 | 2.35%6,305.5萬 | 13.22%6,182.9萬 | 13.22%6,182.9萬 | 14.35%6,168萬 |
資本公積 | 6.72%1,007.4萬 | 6.60%933.5萬 | 7.62%904萬 | 7.62%904萬 | 25.71%978.9萬 | 32.60%944萬 | 38.87%875.7萬 | 19.22%840萬 | 19.22%840萬 | 16.78%778.7萬 |
不影響留存收益的損益 | 0.68%2,983.7萬 | -4.83%2,828.6萬 | 3.06%2,859.3萬 | 3.06%2,859.3萬 | 39.37%2,822.6萬 | 151.73%2,963.6萬 | 133.22%2,972.2萬 | 94.50%2,774.3萬 | 94.50%2,774.3萬 | 70.54%2,025.2萬 |
總權益 | 4.23%13.82億 | -0.18%13.45億 | 2.42%13.15億 | 2.42%13.15億 | 9.83%13.02億 | 20.58%13.26億 | 30.24%13.47億 | 33.16%12.84億 | 33.16%12.84億 | 33.88%11.86億 |
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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