(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 | -37.00%204.76萬 | -84.17%21.67萬 | -58.50%88.15萬 | -58.50%88.15萬 | -61.28%140.27萬 | -35.78%325.04萬 | 22.15%136.91萬 | -1.65%212.43萬 | -1.65%212.43萬 | -36.57%362.21萬 |
-現金和現金等價物 | -37.01%204.73萬 | -84.17%21.65萬 | -58.51%88.1萬 | -58.51%88.1萬 | -61.28%140.22萬 | -35.77%325.01萬 | 22.20%136.8萬 | -1.64%212.36萬 | -1.64%212.36萬 | -36.57%362.13萬 |
-短期投資 | -7.49%309 | -76.69%262 | -25.47%474 | -25.47%474 | -46.15%427 | -61.39%334 | -18.25%1,124 | -27.31%636 | -27.31%636 | -20.14%793 |
應收款項 | -40.96%5.73萬 | -23.60%2.95萬 | 82.32%18.69萬 | 82.32%18.69萬 | 52.11%14.9萬 | -2.89%9.71萬 | -43.34%3.86萬 | -42.20%10.25萬 | -42.20%10.25萬 | -25.02%9.8萬 |
-應收賬款 | -40.96%5.73萬 | -23.60%2.95萬 | 82.32%18.69萬 | 82.32%18.69萬 | 52.11%14.9萬 | -2.89%9.71萬 | -43.34%3.86萬 | -42.20%10.25萬 | -42.20%10.25萬 | -25.02%9.8萬 |
預付費用 | 431.72%14.73萬 | -60.05%15.84萬 | -66.11%5.56萬 | -66.11%5.56萬 | -15.49%63萬 | 101.49%2.77萬 | 135.27%39.65萬 | -56.12%16.4萬 | -56.12%16.4萬 | 7,632.74%74.54萬 |
流動資產合計 | -33.27%225.23萬 | -77.57%40.47萬 | -52.99%112.39萬 | -52.99%112.39萬 | -51.14%218.17萬 | -34.78%337.52萬 | 32.91%180.42萬 | -11.81%239.08萬 | -11.81%239.08萬 | -23.68%446.55萬 |
非流動資產 | ||||||||||
固定資產淨額 | 102.14%138.58萬 | 94.54%133.73萬 | 42.01%97.88萬 | 42.01%97.88萬 | 60.73%86.56萬 | 26.83%68.56萬 | 26.55%68.74萬 | 28.43%68.92萬 | 28.43%68.92萬 | 110.54%53.85萬 |
投資和預付款 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -58.68%20.66萬 | -41.13%29.44萬 | -40.51%29.75萬 | --30.52萬 | --30.52萬 | 23,984.78%50萬 |
-長期股權投資 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -71.58%14.21萬 | -71.58%14.21萬 | -71.58%14.21萬 | --14.67萬 | --14.67萬 | --50萬 |
-金融資產投資 | ---- | ---- | --0 | --0 | --6.45萬 | --15.22萬 | --15.53萬 | --15.85萬 | --15.85萬 | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | --0 | --0 | --6.45萬 | --15.22萬 | --15.53萬 | --15.85萬 | --15.85萬 | ---- |
其他非流動資產 | 63.93%18.36萬 | 63.93%18.36萬 | 21.43%13.6萬 | 21.43%13.6萬 | 19.20%13.35萬 | 307.27%11.2萬 | 307.27%11.2萬 | 307.27%11.2萬 | 307.27%11.2萬 | 307.27%11.2萬 |
非流動資產合計 | 43.73%156.94萬 | 38.66%152.09萬 | 0.75%111.48萬 | 0.75%111.48萬 | 4.79%120.57萬 | 2.24%109.19萬 | 2.44%109.69萬 | 96.12%110.64萬 | 96.12%110.64萬 | 303.19%115.05萬 |
總資產 | -14.45%382.17萬 | -33.63%192.56萬 | -35.99%223.87萬 | -35.99%223.87萬 | -39.68%338.73萬 | -28.44%446.71萬 | 19.47%290.11萬 | 6.78%349.72萬 | 6.78%349.72萬 | -8.48%561.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
其他流動負債 | -53.70%13.93萬 | -66.84%14.91萬 | -63.85%18.49萬 | -63.85%18.49萬 | -86.59%15.57萬 | -74.95%30.09萬 | 68.76%44.96萬 | 5.33%51.15萬 | 5.33%51.15萬 | -1.77%116.12萬 |
流動負債總額 | -58.67%17.04萬 | -68.99%16.19萬 | -56.34%24.06萬 | -56.34%24.06萬 | -85.44%17.41萬 | -68.71%41.23萬 | 61.74%52.22萬 | -13.71%55.11萬 | -13.71%55.11萬 | -11.33%119.59萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -58.67%17.04萬 | -68.99%16.19萬 | -56.34%24.06萬 | -56.34%24.06萬 | -85.44%17.41萬 | -68.71%41.23萬 | 61.74%52.22萬 | -13.71%55.11萬 | -13.71%55.11萬 | -11.33%119.59萬 |
所有者權益 | ||||||||||
股本 | 8.56%3,480.76萬 | 10.04%3,238.67萬 | 9.16%3,212.67萬 | 9.16%3,212.67萬 | 11.33%3,224.39萬 | 10.70%3,206.31萬 | 19.30%2,943.06萬 | 19.30%2,943.06萬 | 19.30%2,943.06萬 | 19.68%2,896.33萬 |
-普通股股本 | 8.56%3,480.76萬 | 10.04%3,238.67萬 | 9.16%3,212.67萬 | 9.16%3,212.67萬 | 11.33%3,224.39萬 | 10.70%3,206.31萬 | 19.30%2,943.06萬 | 19.30%2,943.06萬 | 19.30%2,943.06萬 | 19.68%2,896.33萬 |
留存收益 | -11.15%-3,678.21萬 | -11.29%-3,570.69萬 | -11.79%-3,521.24萬 | -11.79%-3,521.24萬 | -15.67%-3,411.45萬 | -14.83%-3,309.21萬 | -17.83%-3,208.37萬 | -17.98%-3,149.73萬 | -17.98%-3,149.73萬 | -27.60%-2,949.28萬 |
不影響留存收益的損益 | 10.66%562.58萬 | 1.03%508.38萬 | 1.41%508.38萬 | 1.41%508.38萬 | 2.71%508.38萬 | 6.38%508.38萬 | 7.86%503.21萬 | 7.45%501.29萬 | 7.45%501.29萬 | 33.74%494.96萬 |
股東權益總額 | -9.95%365.13萬 | -25.86%176.37萬 | -32.18%199.81萬 | -32.18%199.81萬 | -27.31%321.32萬 | -17.67%405.48萬 | 12.99%237.89萬 | 11.75%294.61萬 | 11.75%294.61萬 | -7.67%442.02萬 |
總權益 | -9.95%365.13萬 | -25.86%176.37萬 | -32.18%199.81萬 | -32.18%199.81萬 | -27.31%321.32萬 | -17.67%405.48萬 | 12.99%237.89萬 | 11.75%294.61萬 | 11.75%294.61萬 | -7.67%442.02萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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。
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