(Q2)2024/05/31 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q2)2023/05/31 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q2)2022/05/31 | (FY)2021/11/30 | (Q4)2021/11/30 | (Q2)2021/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 118.91%3,824.11萬 | 252.71%3,128.8萬 | 252.71%3,128.8萬 | 280.14%1,746.89萬 | 348.52%887.06萬 | 348.52%887.06萬 | 0.95%459.54萬 | -85.21%197.77萬 | -85.21%197.77萬 | -83.15%455.22萬 |
-現金和現金等價物 | 118.91%3,824.11萬 | 252.71%3,128.8萬 | 252.71%3,128.8萬 | 280.14%1,746.89萬 | 348.52%887.06萬 | 348.52%887.06萬 | 0.95%459.54萬 | -85.21%197.77萬 | -85.21%197.77萬 | -83.15%455.22萬 |
-可供出售證券 | -23.45%4,527.88萬 | -29.03%5,739.76萬 | -29.03%5,739.76萬 | -32.37%5,915.22萬 | -4.95%8,087.33萬 | -4.95%8,087.33萬 | 6.64%8,745.89萬 | 80.44%8,508.45萬 | 80.44%8,508.45萬 | 176.29%8,201.71萬 |
應收款項 | -99.99%651 | -6.13%995 | -6.13%995 | 299,288.26%487.1萬 | 12.65%1,060 | 12.65%1,060 | 33.14%1,627 | 9.04%941 | 9.04%941 | -9.75%1,222 |
總資產 | 2.49%8,352.06萬 | -1.18%8,868.65萬 | -1.18%8,868.65萬 | -11.48%8,149.22萬 | 3.08%8,974.5萬 | 3.08%8,974.5萬 | 6.34%9,205.59萬 | 43.85%8,706.32萬 | 43.85%8,706.32萬 | 52.66%8,657.05萬 |
負債 | ||||||||||
衍生品負債 | 112.89%3.02萬 | -93.77%1.12萬 | -93.77%1.12萬 | -79.38%1.42萬 | 184.13%17.9萬 | 184.13%17.9萬 | 6.63%6.87萬 | -76.50%6.3萬 | -76.50%6.3萬 | -64.25%6.45萬 |
應付款項 | -45.28%39.86萬 | 138.00%165.6萬 | 138.00%165.6萬 | 10.58%72.84萬 | 3.05%69.58萬 | 3.05%69.58萬 | -12.79%65.87萬 | 135.72%67.52萬 | 135.72%67.52萬 | 169.57%75.53萬 |
-應付帳款 | -50.16%32.15萬 | 157.25%156.93萬 | 157.25%156.93萬 | -2.07%64.51萬 | 9.51%61萬 | 9.51%61萬 | -12.79%65.87萬 | 94.46%55.7萬 | 94.46%55.7萬 | 169.57%75.53萬 |
-其他應付款 | -7.45%7.71萬 | 1.10%8.67萬 | 1.10%8.67萬 | --8.33萬 | -27.42%8.58萬 | -27.42%8.58萬 | ---- | --11.82萬 | --11.82萬 | ---- |
其他負債 | 7.63%7,348.06萬 | 11.45%7,217.66萬 | 11.45%7,217.66萬 | 13.14%6,827.26萬 | 8.99%6,475.86萬 | 8.99%6,475.86萬 | 1.56%6,034.36萬 | 19.92%5,941.86萬 | 19.92%5,941.86萬 | 19.92%5,941.86萬 |
總負債 | 7.09%7,390.94萬 | 12.51%7,384.38萬 | 12.51%7,384.38萬 | 13.01%6,901.52萬 | 9.10%6,563.34萬 | 9.10%6,563.34萬 | 1.38%6,107.1萬 | 20.07%6,015.68萬 | 20.07%6,015.68萬 | 20.45%6,023.84萬 |
所有者權益 | ||||||||||
股東權益總額 | -22.97%961.12萬 | -38.44%1,484.27萬 | -38.44%1,484.27萬 | -59.73%1,247.7萬 | -10.39%2,411.16萬 | -10.39%2,411.16萬 | 17.67%3,098.49萬 | 158.22%2,690.63萬 | 158.22%2,690.63萬 | 293.13%2,633.21萬 |
總權益 | -22.97%961.12萬 | -38.44%1,484.27萬 | -38.44%1,484.27萬 | -59.73%1,247.7萬 | -10.39%2,411.16萬 | -10.39%2,411.16萬 | 17.67%3,098.49萬 | 158.22%2,690.63萬 | 158.22%2,690.63萬 | 293.13%2,633.21萬 |
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 | -- | -- | 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。