(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 | -10.19%832.19萬 | -51.07%379.86萬 | -3.91%506.58萬 | -3.91%506.58萬 | 58.42%817.02萬 | 75.56%926.65萬 | 81.08%776.37萬 | 23.75%527.22萬 | 23.75%527.22萬 | 61.50%515.74萬 |
-現金和現金等價物 | -59.58%349.52萬 | -51.89%338.86萬 | -10.93%469.58萬 | -10.93%469.58萬 | 48.72%767.02萬 | 63.82%864.65萬 | 64.29%704.37萬 | 23.75%527.22萬 | 23.75%527.22萬 | 61.50%515.74萬 |
-應收賬款 | 21.35%5.04萬 | 116.31%3.03萬 | -11.70%8.01萬 | -11.70%8.01萬 | 415.41%14.7萬 | 12.77%4.15萬 | -34.79%1.4萬 | 126.39%9.07萬 | 126.39%9.07萬 | -57.57%2.85萬 |
-應收關聯方款項 | -3.85%12.79萬 | -4.99%12.58萬 | 3.19%12.96萬 | 3.19%12.96萬 | -2.89%12.99萬 | -2.66%13.3萬 | -2.45%13.24萬 | -7.45%12.56萬 | -7.45%12.56萬 | 7.11%13.38萬 |
流動資產合計 | -13.61%892.87萬 | -46.34%451.29萬 | 3.46%581.49萬 | 3.46%581.49萬 | 62.15%897.93萬 | 72.30%1,033.59萬 | 77.56%841.06萬 | 13.60%562.05萬 | 13.60%562.05萬 | 34.54%553.75萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -7.77%-9.04萬 | -7.77%-9.04萬 | -6.40%-8.88萬 | -5.02%-8.72萬 | -3.62%-8.55萬 | -2.21%-8.39萬 | -2.21%-8.39萬 | -2.39%-8.35萬 |
-其他無形資產 | 8.21%2,813.96萬 | 9.98%2,760.54萬 | 11.01%2,663.3萬 | 11.01%2,663.3萬 | 8.47%2,648.19萬 | 4.28%2,600.4萬 | 9.60%2,510.1萬 | 14.47%2,399.09萬 | 14.47%2,399.09萬 | 16.82%2,441.31萬 |
監管資產 | 2.14%17.83萬 | 6.62%15.61萬 | -3.06%20.97萬 | -3.06%20.97萬 | 70.61%27.69萬 | 0.61%17.46萬 | -6.87%14.64萬 | 23.06%21.63萬 | 23.06%21.63萬 | -15.52%16.23萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | -78.96%4萬 | -91.19%4萬 | -90.98%4萬 | -90.98%4萬 | -97.60%4萬 |
-短期借款 | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | -78.96%4萬 | -91.19%4萬 | -90.98%4萬 | -90.98%4萬 | -97.60%4萬 |
-應付帳款 | 135.18%53.11萬 | 54.59%53.21萬 | 37.49%60.25萬 | 37.49%60.25萬 | -24.46%77.08萬 | -55.54%22.58萬 | 43.73%34.42萬 | -25.06%43.82萬 | -25.06%43.82萬 | 459.73%102.03萬 |
-應付稅費 | --0 | -99.41%7,528 | -95.48%6.2萬 | -95.48%6.2萬 | -79.38%48.36萬 | -72.88%85.95萬 | -83.16%128.1萬 | -79.15%137.1萬 | -79.15%137.1萬 | 234,516,300.00%234.52萬 |
-應付關聯方款項 | -80.67%2.84萬 | -83.78%3.23萬 | -21.48%15.91萬 | -21.48%15.91萬 | -40.67%10.51萬 | 6.32%14.71萬 | 27.76%19.88萬 | 89.09%20.26萬 | 89.09%20.26萬 | 61.35%17.71萬 |
流動負債總額 | 35.51%55.95萬 | -3.20%56.44萬 | 17.74%80.16萬 | 17.74%80.16萬 | -25.99%91.59萬 | -50.64%41.29萬 | -31.33%58.3萬 | -44.43%68.08萬 | -44.43%68.08萬 | -39.53%123.75萬 |
非流動負債 | ||||||||||
長期應計費用 | -0.11%4,308.69萬 | -0.01%4,306.59萬 | -0.01%4,306.59萬 | -0.01%4,306.59萬 | 2.68%4,346.11萬 | 3.84%4,313.48萬 | 4.57%4,307.04萬 | 4.58%4,307.2萬 | 4.58%4,307.2萬 | 9.35%4,232.65萬 |
衍生品負債 | --0 | -99.41%7,528 | -95.48%6.2萬 | -95.48%6.2萬 | -79.38%48.36萬 | -72.88%85.95萬 | -83.16%128.1萬 | -79.15%137.1萬 | -79.15%137.1萬 | --234.52萬 |
非流動負債總額 | -56.02%55.95萬 | -69.32%57.19萬 | -57.91%86.36萬 | -57.91%86.36萬 | -60.94%139.95萬 | -68.23%127.24萬 | -77.96%186.4萬 | -73.70%205.18萬 | -73.70%205.18萬 | 75.06%358.26萬 |
所有者權益 | ||||||||||
股本 | 1.53%1.78億 | 2.50%1.76億 | 5.31%1.76億 | 5.31%1.76億 | 8.21%1.76億 | 10.42%1.76億 | 9.57%1.72億 | 7.32%1.68億 | 7.32%1.68億 | 8.81%1.63億 |
-普通股股本 | 1.53%1.78億 | 2.50%1.76億 | 5.31%1.76億 | 5.31%1.76億 | 8.21%1.76億 | 10.42%1.76億 | 9.57%1.72億 | 7.32%1.68億 | 7.32%1.68億 | 8.81%1.63億 |
非控制性權益 | --0 | -5.04%617.14萬 | -5.30%636.1萬 | -5.30%636.1萬 | 411.34%609.04萬 | 184.39%613.32萬 | 107.33%649.88萬 | 29.06%671.72萬 | 29.06%671.72萬 | -31.35%119.11萬 |
總權益 | -13.09%5,201.56萬 | -7.80%5,376.05萬 | -0.14%5,533.42萬 | -0.14%5,533.42萬 | 19.65%5,869.5萬 | 20.44%5,985.02萬 | 18.80%5,830.83萬 | 7.88%5,540.97萬 | 7.88%5,540.97萬 | 10.09%4,905.51萬 |
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。