(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 | ||||||||||
現金和現金等價物和聯邦基金 | -94.03%2.12萬 | -84.97%1.68萬 | 58.28%11.38萬 | 58.28%11.38萬 | -65.22%24.26萬 | -38.40%35.44萬 | -91.15%11.16萬 | -99.53%7.19萬 | -99.53%7.19萬 | -99.14%69.77萬 |
-現金和現金等價物 | -94.03%2.12萬 | -84.97%1.68萬 | 58.28%11.38萬 | 58.28%11.38萬 | -65.22%24.26萬 | -38.40%35.44萬 | -91.15%11.16萬 | -99.53%7.19萬 | -99.53%7.19萬 | -99.14%69.77萬 |
-交易性證券 | --4,017.47萬 | --7,032.72萬 | --0 | --0 | ---- | ---- | ---- | --226.04萬 | --226.04萬 | ---- |
-可供出售證券 | --3,224.25萬 | --3,076.85萬 | -30.11%1億 | -30.11%1億 | ---- | ---- | ---- | --1.43億 | --1.43億 | ---- |
衍生資產 | -14.12%100.98萬 | 55.42%193.04萬 | 32.61%230.31萬 | 32.61%230.31萬 | -20.22%262.9萬 | -26.98%117.58萬 | -84.11%124.2萬 | -84.20%173.68萬 | -84.20%173.68萬 | -76.24%329.52萬 |
應收款項 | -9.23%370.46萬 | -42.68%190.23萬 | -31.15%195.4萬 | -31.15%195.4萬 | -71.04%393.21萬 | -73.25%408.12萬 | -84.45%331.86萬 | -84.44%283.82萬 | -84.44%283.82萬 | -40.16%1,357.58萬 |
預付費用 | -20.60%3.68萬 | 12.51%3.68萬 | 13.59%3.72萬 | 13.59%3.72萬 | -17.46%5.69萬 | -65.62%4.64萬 | -81.14%3.27萬 | -83.75%3.27萬 | -83.75%3.27萬 | -97.76%6.89萬 |
固定資產淨額 | --0 | -91.84%19.57萬 | -83.32%32.61萬 | -83.32%32.61萬 | -64.92%208.56萬 | -64.79%224.41萬 | -64.69%240.01萬 | -71.44%195.47萬 | -71.44%195.47萬 | 254.02%594.47萬 |
-固定資產 | --0 | -91.84%19.57萬 | -83.32%32.61萬 | -83.32%32.61萬 | -64.92%208.56萬 | -64.79%224.41萬 | -64.69%240.01萬 | -71.44%195.47萬 | -71.44%195.47萬 | 254.02%594.47萬 |
其他資產 | ---- | ---- | ---- | ---- | ---- | ---- | --34.23萬 | --94.32萬 | --94.32萬 | ---- |
總資產 | -40.22%8,551.75萬 | -25.14%1.07億 | -30.52%1.06億 | -30.52%1.06億 | -45.68%1.33億 | -45.74%1.43億 | -60.06%1.43億 | -68.70%1.53億 | -68.70%1.53億 | -58.88%2.45億 |
負債 | ||||||||||
應付款項 | -45.62%4,370.36萬 | -25.26%5,924.79萬 | -21.43%5,888.03萬 | -21.43%5,888.03萬 | 63.01%7,603.72萬 | 66.13%8,037.36萬 | 53.80%7,927.39萬 | 65.74%7,494.07萬 | 65.74%7,494.07萬 | 26.19%4,664.5萬 |
-應付帳款 | 15.76%828.84萬 | 39.89%816.34萬 | 220.95%735.07萬 | 220.95%735.07萬 | -68.39%776.2萬 | -70.63%716.03萬 | -75.67%583.55萬 | -49.06%229.03萬 | -49.06%229.03萬 | 143.05%2,455.5萬 |
-應付稅費 | -73.36%1,142.9萬 | -38.54%2,583.12萬 | -37.76%2,601.17萬 | -37.76%2,601.17萬 | --4,089.23萬 | --4,289.4萬 | 52.50%4,203.12萬 | 4.89%4,179.52萬 | 4.89%4,179.52萬 | --0 |
-其他應付款 | -20.89%2,398.63萬 | -19.59%2,525.33萬 | -17.30%2,551.79萬 | -17.30%2,551.79萬 | 23.96%2,738.29萬 | 26.33%3,031.93萬 | --3,140.73萬 | 3,426.31%3,085.52萬 | 3,426.31%3,085.52萬 | 1,372.67%2,209萬 |
長期借款和租賃負債 | 26.65%3,135.12萬 | 41.07%3,412.04萬 | 29.53%3,216.95萬 | 29.53%3,216.95萬 | 22.34%2,777.74萬 | -14.17%2,475.38萬 | -31.13%2,418.7萬 | -52.70%2,483.6萬 | -52.70%2,483.6萬 | -57.04%2,270.42萬 |
總負債 | -27.44%8,230.74萬 | -10.04%1.01億 | -11.33%9,868.41萬 | -11.33%9,868.41萬 | 35.77%1.1億 | 29.38%1.13億 | 16.92%1.12億 | -8.90%1.11億 | -8.90%1.11億 | -55.95%8,115.51萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 6.50%1.29億 | 6.50%1.29億 | 9.08%1.29億 | -4.49%1.29億 | -4.49%1.29億 | -10.32%1.21億 |
-普通股股本 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 6.50%1.29億 | 6.50%1.29億 | 9.08%1.29億 | -4.49%1.29億 | -4.49%1.29億 | -10.32%1.21億 |
資本公積 | 4.34%-598.36萬 | 4.34%-598.36萬 | 4.34%-598.36萬 | 4.34%-598.36萬 | -0.65%-625.52萬 | -0.71%-625.52萬 | -0.57%-625.52萬 | -189.58%-625.52萬 | -189.58%-625.52萬 | -189.18%-621.48萬 |
留存收益 | -28.27%-1.2億 | -26.88%-1.17億 | -41.94%-1.16億 | -41.94%-1.16億 | -338.93%-1.01億 | -271.53%-9,359.86萬 | -165.28%-9,219.12萬 | -137.74%-8,138.2萬 | -137.74%-8,138.2萬 | -84.23%4,206.97萬 |
其他股本權益 | -36.70%36.59萬 | -40.51%34.39萬 | -44.31%32.19萬 | -44.31%32.19萬 | -91.22%57.81萬 | -91.22%57.81萬 | -93.87%57.81萬 | -93.87%57.81萬 | -93.87%57.81萬 | 239.81%658.04萬 |
股東權益總額 | -89.16%321.01萬 | -79.76%627.81萬 | -81.56%771.21萬 | -81.56%771.21萬 | -86.12%2,269.47萬 | -83.17%2,961.42萬 | -88.19%3,102.16萬 | -88.60%4,183.08萬 | -88.60%4,183.08萬 | -60.20%1.63億 |
總權益 | -89.16%321.01萬 | -79.76%627.81萬 | -81.56%771.21萬 | -81.56%771.21萬 | -86.12%2,269.47萬 | -83.17%2,961.42萬 | -88.19%3,102.16萬 | -88.60%4,183.08萬 | -88.60%4,183.08萬 | -60.20%1.63億 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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。