(Q3)2024/08/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -51.21%398.61万 | -10.19%832.19万 | -51.07%379.86万 | -3.91%506.58万 | -3.91%506.58万 | 58.42%817.02万 | 75.56%926.65万 | 81.08%776.37万 | 23.75%527.22万 | 23.75%527.22万 |
-现金和现金等价物 | -70.23%228.38万 | -59.58%349.52万 | -51.89%338.86万 | -10.93%469.58万 | -10.93%469.58万 | 48.72%767.02万 | 63.82%864.65万 | 64.29%704.37万 | 23.75%527.22万 | 23.75%527.22万 |
-短期投资 | 240.46%170.23万 | 678.51%482.68万 | -43.06%41万 | --37万 | --37万 | --50万 | --62万 | --72万 | --0 | --0 |
应收款项 | -2.26%27.07万 | 2.14%17.83万 | 6.62%15.61万 | -3.06%20.97万 | -3.06%20.97万 | 70.61%27.69万 | 0.61%17.46万 | -6.87%14.64万 | 23.06%21.63万 | 23.06%21.63万 |
-应收账款 | -2.48%14.34万 | 21.35%5.04万 | 116.31%3.03万 | -11.70%8.01万 | -11.70%8.01万 | 415.41%14.7万 | 12.77%4.15万 | -34.79%1.4万 | 126.39%9.07万 | 126.39%9.07万 |
-应收关联方款项 | -2.01%12.73万 | -3.85%12.79万 | -4.99%12.58万 | 3.19%12.96万 | 3.19%12.96万 | -2.89%12.99万 | -2.66%13.3万 | -2.45%13.24万 | -7.45%12.56万 | -7.45%12.56万 |
预付费用 | -41.52%31.12万 | -52.12%42.84万 | 11.53%55.82万 | 308.63%53.94万 | 308.63%53.94万 | 144.31%53.21万 | 63.56%89.48万 | 71.35%50.05万 | -74.18%13.2万 | -74.18%13.2万 |
流动资产合计 | -49.13%456.79万 | -13.61%892.87万 | -46.34%451.29万 | 3.46%581.49万 | 3.46%581.49万 | 62.15%897.93万 | 72.30%1,033.59万 | 77.56%841.06万 | 13.60%562.05万 | 13.60%562.05万 |
非流动资产 | ||||||||||
固定资产净额 | -3.00%4,215.79万 | -0.11%4,308.69万 | -0.01%4,306.59万 | -0.01%4,306.59万 | -0.01%4,306.59万 | 2.68%4,346.11万 | 3.84%4,313.48万 | 4.57%4,307.04万 | 4.58%4,307.2万 | 4.58%4,307.2万 |
-固定资产 | ---- | ---- | ---- | 0.00%4,315.63万 | 0.00%4,315.63万 | 2.69%4,354.99万 | 3.85%4,322.19万 | 4.57%4,315.59万 | 4.57%4,315.59万 | 4.57%4,315.59万 |
-累计折旧 | ---- | ---- | ---- | -7.77%-9.04万 | -7.77%-9.04万 | -6.40%-8.88万 | -5.02%-8.72万 | -3.62%-8.55万 | -2.21%-8.39万 | -2.21%-8.39万 |
投资和预付款 | --0 | --0 | -5.04%617.14万 | -5.30%636.1万 | -5.30%636.1万 | 411.34%609.04万 | 184.39%613.32万 | 107.33%649.88万 | 29.06%671.72万 | 29.06%671.72万 |
-长期股权投资 | --0 | --0 | -5.04%617.14万 | -5.30%636.1万 | -5.30%636.1万 | 411.34%609.04万 | 184.39%613.32万 | 107.33%649.88万 | 29.06%671.72万 | 29.06%671.72万 |
长期预付费用 | --0 | --0 | -96.87%1.03万 | --9.24万 | --9.24万 | --16.42万 | --24.64万 | 1,208.72%32.85万 | --0 | --0 |
非流动资产合计 | -15.20%4,215.79万 | -12.98%4,308.69万 | -1.30%4,924.76万 | -0.54%4,951.93万 | -0.54%4,951.93万 | 14.24%4,971.58万 | 13.32%4,951.44万 | 12.52%4,989.77万 | 7.27%4,978.92万 | 7.27%4,978.92万 |
总资产 | -20.39%4,672.58万 | -13.09%5,201.56万 | -7.80%5,376.05万 | -0.14%5,533.42万 | -0.14%5,533.42万 | 19.65%5,869.5万 | 20.44%5,985.02万 | 18.80%5,830.83万 | 7.88%5,540.97万 | 7.88%5,540.97万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | 0.00%4万 | 0.00%4万 | 0.00%4万 | -78.96%4万 | -91.19%4万 | -90.98%4万 | -90.98%4万 |
-短期借款 | ---- | ---- | ---- | 0.00%4万 | 0.00%4万 | 0.00%4万 | -78.96%4万 | -91.19%4万 | -90.98%4万 | -90.98%4万 |
应付款项 | -58.36%36.47万 | 50.05%55.95万 | 3.93%56.44万 | 18.84%76.16万 | 18.84%76.16万 | -26.85%87.59万 | -42.30%37.29万 | 37.44%54.3万 | -7.38%64.08万 | -7.38%64.08万 |
-应付账款 | -55.70%34.15万 | 135.18%53.11万 | 54.59%53.21万 | 37.49%60.25万 | 37.49%60.25万 | -24.46%77.08万 | -55.54%22.58万 | 43.73%34.42万 | -25.06%43.82万 | -25.06%43.82万 |
-应付关联方款项 | -77.86%2.33万 | -80.67%2.84万 | -83.78%3.23万 | -21.48%15.91万 | -21.48%15.91万 | -40.67%10.51万 | 6.32%14.71万 | 27.76%19.88万 | 89.09%20.26万 | 89.09%20.26万 |
流动负债总额 | -60.18%36.47万 | 35.51%55.95万 | -3.20%56.44万 | 17.74%80.16万 | 17.74%80.16万 | -25.99%91.59万 | -50.64%41.29万 | -31.33%58.3万 | -44.43%68.08万 | -44.43%68.08万 |
非流动负债 | ||||||||||
衍生品负债 | --0 | --0 | -99.41%7,528 | -95.48%6.2万 | -95.48%6.2万 | -79.38%48.36万 | -72.88%85.95万 | -83.16%128.1万 | -79.15%137.1万 | -79.15%137.1万 |
非流动负债总额 | --0 | --0 | -99.41%7,528 | -95.48%6.2万 | -95.48%6.2万 | -79.38%48.36万 | -72.88%85.95万 | -83.16%128.1万 | -79.15%137.1万 | -79.15%137.1万 |
负债总额 | -73.94%36.47万 | -56.02%55.95万 | -69.32%57.19万 | -57.91%86.36万 | -57.91%86.36万 | -60.94%139.95万 | -68.23%127.24万 | -77.96%186.4万 | -73.70%205.18万 | -73.70%205.18万 |
所有者权益 | ||||||||||
股本 | 1.13%1.78亿 | 1.53%1.78亿 | 2.50%1.76亿 | 5.31%1.76亿 | 5.31%1.76亿 | 8.21%1.76亿 | 10.42%1.76亿 | 9.57%1.72亿 | 7.32%1.68亿 | 7.32%1.68亿 |
-普通股股本 | 1.13%1.78亿 | 1.53%1.78亿 | 2.50%1.76亿 | 5.31%1.76亿 | 5.31%1.76亿 | 8.21%1.76亿 | 10.42%1.76亿 | 9.57%1.72亿 | 7.32%1.68亿 | 7.32%1.68亿 |
留存收益 | -10.02%-1.6亿 | -8.35%-1.55亿 | -7.15%-1.51亿 | -7.55%-1.49亿 | -7.55%-1.49亿 | -2.55%-1.46亿 | -3.44%-1.43亿 | -1.01%-1.41亿 | -3.49%-1.38亿 | -3.49%-1.38亿 |
其他股本权益 | 6.26%2,813.96万 | 8.21%2,813.96万 | 9.98%2,760.54万 | 11.01%2,663.3万 | 11.01%2,663.3万 | 8.47%2,648.19万 | 4.28%2,600.4万 | 9.60%2,510.1万 | 14.47%2,399.09万 | 14.47%2,399.09万 |
股东权益总额 | -19.08%4,636.11万 | -12.16%5,145.61万 | -5.77%5,318.86万 | 2.09%5,447.07万 | 2.09%5,447.07万 | 26.00%5,729.55万 | 28.21%5,857.79万 | 38.94%5,644.43万 | 22.48%5,335.79万 | 22.48%5,335.79万 |
总权益 | -19.08%4,636.11万 | -12.16%5,145.61万 | -5.77%5,318.86万 | 2.09%5,447.07万 | 2.09%5,447.07万 | 26.00%5,729.55万 | 28.21%5,857.79万 | 38.94%5,644.43万 | 22.48%5,335.79万 | 22.48%5,335.79万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
暂无数据