(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 | 1,150.68%2,814.2萬 | 4,581.12%3,091.11萬 | 71.58%282.3萬 | 71.58%282.3萬 | 278.52%545.87萬 | 52.78%225.01萬 | -71.63%66.03萬 | -49.29%164.53萬 | -49.29%164.53萬 | -67.79%144.21萬 |
-現金和現金等價物 | 1,150.68%2,814.2萬 | 4,581.12%3,091.11萬 | 71.58%282.3萬 | 71.58%282.3萬 | 278.52%545.87萬 | 52.78%225.01萬 | -71.63%66.03萬 | -49.29%164.53萬 | -49.29%164.53萬 | -67.79%144.21萬 |
-應收賬款 | 419.00%77.9萬 | 370.16%75.62萬 | 75,200.44%101.58萬 | 75,200.44%101.58萬 | 87,988.68%110.46萬 | 11,331.38%15.01萬 | 2,973.72%16.08萬 | -35.88%1,349 | -35.88%1,349 | --1,254 |
遞延資產 | --257.09萬 | --257.09萬 | --257.09萬 | --257.09萬 | ---- | ---- | ---- | --0 | --0 | ---- |
持有待售資產 | --2,012.79萬 | --1,939.38萬 | --2,639.36萬 | --2,639.36萬 | --2,631.22萬 | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | 1,317.94%5,263.92萬 | 4,612.83%5,462.62萬 | 1,760.31%3,387.59萬 | 1,760.31%3,387.59萬 | 1,296.21%3,367.22萬 | 97.71%371.24萬 | -51.98%115.91萬 | -44.70%182.1萬 | -44.70%182.1萬 | -46.31%241.17萬 |
非流動資產 | ||||||||||
-累計折舊 | -436.18%-52.98萬 | -357.68%-35.64萬 | -266.33%-20.86萬 | -266.33%-20.86萬 | -292.10%-14.5萬 | -375.83%-9.88萬 | -538.60%-7.79萬 | -467.04%-5.69萬 | -467.04%-5.69萬 | -368.54%-3.7萬 |
-長期股權投資 | -79.17%175.5萬 | -76.07%135.03萬 | 243.78%128.25萬 | 243.78%128.25萬 | 10,019.72%3,612.48萬 | 5,156.35%842.4萬 | 5,972.58%564.37萬 | 10,087.71%37.31萬 | 10,087.71%37.31萬 | 5,048.17%35.7萬 |
-其中:持至到期證券 | --47.48萬 | --43.6萬 | --21.78萬 | --21.78萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-商譽 | ---- | ---- | ---- | ---- | --1,326.07萬 | --567.62萬 | --542.6萬 | ---- | ---- | ---- |
監管資產 | 254.52%99.36萬 | 378.71%104.3萬 | 1,259.37%116.99萬 | 1,259.37%116.99萬 | 2,309.83%122.59萬 | 416.24%28.03萬 | 486.78%21.79萬 | 302.00%8.61萬 | 302.00%8.61萬 | 2,019.54%5.09萬 |
總資產 | 64.85%21.46萬 | 402.84%28.68萬 | 81.95%15.41萬 | 81.95%15.41萬 | 144.33%12.12萬 | 145.71%13.02萬 | 78.79%5.7萬 | 338.83%8.47萬 | 338.83%8.47萬 | 1,967.29%4.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 34,351.53%2,803.18萬 | 32,775.12%2,650.13萬 | 44,904.55%3,592.89萬 | 44,904.55%3,592.89萬 | 139.53%17.85萬 | 175.47%8.14萬 | 354.95%8.06萬 | 2,339.17%7.98萬 | 2,339.17%7.98萬 | 576.99%7.45萬 |
-短期借款 | --2,737.3萬 | --2,594.47萬 | --3,540.23萬 | --3,540.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 709.66%65.88萬 | 590.47%55.66萬 | 559.63%52.66萬 | 559.63%52.66萬 | 139.53%17.85萬 | 175.47%8.14萬 | 354.95%8.06萬 | 2,339.17%7.98萬 | 2,339.17%7.98萬 | 576.99%7.45萬 |
-應付帳款 | -82.46%28.28萬 | 7.68%62.22萬 | 97.61%106.37萬 | 97.61%106.37萬 | -24.61%45.32萬 | 417.45%161.23萬 | 116.86%57.78萬 | 139.03%53.83萬 | 139.03%53.83萬 | 427.62%60.11萬 |
-應付稅費 | -41.93%490.97萬 | -49.03%289.22萬 | 1,274.09%553.95萬 | 1,274.09%553.95萬 | 9,619.46%4,008.48萬 | 5,175.11%845.4萬 | 6,004.93%567.38萬 | 10,908.82%40.31萬 | 10,908.82%40.31萬 | 5,847.76%41.24萬 |
應計費用 | 35,551.18%326.53萬 | 2,741.49%473.97萬 | 182.62%32.63萬 | 182.62%32.63萬 | -74.06%6.22萬 | -94.88%9,159 | 95.33%16.68萬 | -41.35%11.54萬 | -41.35%11.54萬 | 112.18%23.99萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | --2.93萬 | --2.93萬 | --2.93萬 | --2.93萬 | ---- |
遞延負債 | --281.68萬 | --423.48萬 | --282.67萬 | --282.67萬 | --262.95萬 | ---- | ---- | --0 | --0 | ---- |
流動負債總額 | 1,897.71%3,460.27萬 | 4,147.40%3,629.79萬 | 5,964.68%4,626.79萬 | 5,964.68%4,626.79萬 | 921.18%934.87萬 | 233.16%173.21萬 | 131.24%85.46萬 | 79.38%76.29萬 | 79.38%76.29萬 | 284.68%91.55萬 |
非流動負債 | ||||||||||
-長期借款 | 404.53%175.5萬 | 276.75%135.03萬 | 243.78%128.25萬 | 243.78%128.25萬 | 131.88%82.77萬 | 117.05%34.79萬 | 285.63%35.84萬 | 10,087.71%37.31萬 | 10,087.71%37.31萬 | 5,048.17%35.7萬 |
長期應計費用 | 274.45%2,674.31萬 | 308.22%2,480.86萬 | 308.32%2,393.79萬 | 308.32%2,393.79萬 | 84.78%728.61萬 | 169.91%714.2萬 | 160.73%607.73萬 | 267.43%586.25萬 | 267.43%586.25萬 | 1,787.80%394.3萬 |
長期撥備 | ---- | ---- | ---- | ---- | --3,529.7萬 | --807.61萬 | --528.53萬 | ---- | ---- | ---- |
非流動負債總額 | 287.90%3,951.23萬 | 500.30%3,919.01萬 | 4,342.99%5,180.75萬 | 4,342.99%5,180.75萬 | 3,622.70%4,943.35萬 | 1,397.59%1,018.62萬 | 1,311.52%652.84萬 | 171.82%116.61萬 | 171.82%116.61萬 | 442.18%132.79萬 |
所有者權益 | ||||||||||
股本 | 4.83%1,280.01萬 | 15.67%1,272.91萬 | 13.82%1,250.52萬 | 13.82%1,250.52萬 | 35.62%1,248.33萬 | 58.16%1,221萬 | 42.54%1,100.42萬 | 45.32%1,098.66萬 | 45.32%1,098.66萬 | 28.84%920.43萬 |
-普通股股本 | 4.83%1,280.01萬 | 15.67%1,272.91萬 | 13.82%1,250.52萬 | 13.82%1,250.52萬 | 35.62%1,248.33萬 | 58.16%1,221萬 | 42.54%1,100.42萬 | 45.32%1,098.66萬 | 45.32%1,098.66萬 | 28.84%920.43萬 |
資本公積 | 27.21%243.13萬 | 76.81%255萬 | 64.07%235.18萬 | 64.07%235.18萬 | 51.74%206.32萬 | 60.21%191.12萬 | 61.46%144.22萬 | 192.46%143.34萬 | 192.46%143.34萬 | 635.33%135.97萬 |
不影響留存收益的損益 | -23.10%2.12萬 | -18.95%2.41萬 | -17.05%2.49萬 | -17.05%2.49萬 | 44.62%2.46萬 | 3,641.38%2.76萬 | 20,903.50%2.97萬 | 1,931.10%3萬 | 1,931.10%3萬 | --1.7萬 |
總權益 | 380.21%7,938.23萬 | 527.32%7,943.47萬 | 652.44%5,781.38萬 | 652.44%5,781.38萬 | 753.21%5,421.9萬 | 265.42%1,653.06萬 | 166.87%1,266.25萬 | 57.18%768.35萬 | 57.18%768.35萬 | 35.18%635.47萬 |
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。