(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 | (Q2)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 156.22%6.68億 | 120.27%7.27億 | 120.27%7.27億 | 210.46%6.12億 | 126.07%5.57億 | 7.45%2.61億 | 13.03%3.3億 | 13.03%3.3億 | -43.86%1.97億 | -59.51%2.47億 |
-現金和現金等價物 | 156.22%6.68億 | 120.27%7.27億 | 120.27%7.27億 | 210.46%6.12億 | 126.07%5.57億 | 7.45%2.61億 | 13.03%3.3億 | 13.03%3.3億 | -43.86%1.97億 | -59.51%2.47億 |
應收款項 | 1.63%3.57億 | 13.30%3.7億 | 13.30%3.7億 | -5.50%3.28億 | 8.58%3.45億 | 11.63%3.52億 | 6.49%3.26億 | 6.49%3.26億 | 16.88%3.47億 | 7.56%3.17億 |
-應收賬款 | -14.54%254.5萬 | -19.91%278.3萬 | -19.91%278.3萬 | 14,613.78%3.28億 | 50.57%369.2萬 | 64.53%297.8萬 | 60.43%347.5萬 | 60.43%347.5萬 | 30.44%222.8萬 | 55.09%245.2萬 |
-其他應收款 | 1.46%3.59億 | 13.19%3.71億 | 13.19%3.71億 | ---- | 8.01%3.46億 | 11.15%3.54億 | 5.96%3.28億 | 5.96%3.28億 | 16.45%3.5億 | 7.87%3.2億 |
-應收賬款調整額 | 19.07%-416.3萬 | 16.89%-421.2萬 | 16.89%-421.2萬 | ---- | 6.50%-483.5萬 | -0.69%-514.4萬 | 2.46%-506.8萬 | 2.46%-506.8萬 | 3.23%-508.9萬 | 1.84%-517.1萬 |
存貨 | -3.70%52.44億 | -7.39%51.34億 | -7.39%51.34億 | -9.60%51.86億 | -7.72%51.29億 | 4.76%54.45億 | 15.41%55.43億 | 15.41%55.43億 | 23.21%57.37億 | 30.08%55.58億 |
預付費用 | -26.80%1,279.1萬 | 1.50%1,587.9萬 | 1.50%1,587.9萬 | 34.60%2,230.3萬 | 36.99%2,315.7萬 | 164.74%1,747.3萬 | 146.61%1,564.5萬 | 146.61%1,564.5萬 | 56.54%1,657萬 | 45.19%1,690.4萬 |
流動資產合計 | 3.41%62.82億 | 0.50%62.47億 | 0.50%62.47億 | -2.37%61.48億 | -1.38%60.54億 | 5.43%60.75億 | 14.93%62.15億 | 14.93%62.15億 | 18.49%62.97億 | 18.31%61.39億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.71%1.12億 | -1.46%1.13億 | -1.46%1.13億 | 1.07%1.12億 | 6.17%1.15億 | 9.52%1.16億 | 10.48%1.15億 | 10.48%1.15億 | 8.03%1.11億 | 6.14%1.08億 |
-固定資產 | -2.71%1.12億 | 2.31%1.97億 | 2.31%1.97億 | 1.07%1.12億 | 6.17%1.15億 | 9.52%1.16億 | 11.10%1.92億 | 11.10%1.92億 | -35.69%1.11億 | -38.15%1.08億 |
-累計折舊 | ---- | -7.88%-8,369.5萬 | -7.88%-8,369.5萬 | ---- | ---- | ---- | -12.03%-7,758萬 | -12.03%-7,758萬 | ---- | ---- |
投資和預付款 | 0.18%7,958.3萬 | 6.83%7,848.2萬 | 6.83%7,848.2萬 | 13.41%8,220.4萬 | 4.18%7,509.1萬 | 56.40%7,943.7萬 | 40.18%7,346.3萬 | 40.18%7,346.3萬 | 43.16%7,248.7萬 | 24.60%7,207.9萬 |
非流動遞延資產 | -24.82%1.17億 | -25.73%1.19億 | -25.73%1.19億 | -6.60%1.46億 | -9.41%1.5億 | -9.89%1.56億 | -9.31%1.61億 | -9.31%1.61億 | -19.79%1.56億 | -16.83%1.66億 |
其他非流動資產 | 4.69%9,231.7萬 | 3.68%9,085.9萬 | 3.68%9,085.9萬 | -5.51%8,865.3萬 | -6.39%8,894萬 | -9.00%8,818.4萬 | -7.41%8,763.5萬 | -7.41%8,763.5萬 | -0.07%9,382.7萬 | 32.77%9,501.5萬 |
非流動資產合計 | -8.55%4.02億 | -7.97%4.02億 | -7.97%4.02億 | -1.06%4.29億 | -2.73%4.29億 | 3.02%4.39億 | 1.97%4.37億 | 1.97%4.37億 | -1.94%4.33億 | 2.41%4.41億 |
總資產 | 2.60%66.83億 | -0.05%66.48億 | -0.05%66.48億 | -2.28%65.77億 | -1.47%64.83億 | 5.26%65.14億 | 13.98%66.52億 | 13.98%66.52億 | 16.92%67.31億 | 17.09%65.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.68%4.27億 | -6.81%4.07億 | -6.81%4.07億 | -11.49%4.24億 | -24.13%3.88億 | -10.76%4億 | 9.12%4.37億 | 9.12%4.37億 | 33.35%4.79億 | 55.57%5.12億 |
-應付賬款 | 8.14%3.8億 | -6.15%3.9億 | -6.15%3.9億 | -13.70%3.91億 | -25.21%3.62億 | -8.74%3.51億 | 10.99%4.16億 | 10.99%4.16億 | 32.29%4.54億 | 51.67%4.84億 |
-應付稅費 | -3.84%4,684.4萬 | -19.82%1,702萬 | -19.82%1,702萬 | 27.22%3,291.8萬 | -5.61%2,657.4萬 | -23.04%4,871.7萬 | -17.89%2,122.8萬 | -17.89%2,122.8萬 | 55.35%2,587.5萬 | 179.10%2,815.3萬 |
應計費用 | 11.11%3.33億 | 11.94%3.45億 | 11.94%3.45億 | -12.36%2.7億 | 1.70%2.96億 | -3.31%3億 | 0.70%3.08億 | 0.70%3.08億 | 5.84%3.08億 | -2.34%2.91億 |
遞延負債 | -13.24%6,006.9萬 | -23.23%5,891萬 | -23.23%5,891萬 | -28.12%6,593.1萬 | -27.09%6,700.6萬 | -16.83%6,923.5萬 | 8.03%7,673.8萬 | 8.03%7,673.8萬 | 38.20%9,172.6萬 | 73.80%9,190.3萬 |
流動負債總額 | 6.62%8.2億 | -1.31%8.11億 | -1.31%8.11億 | -13.53%7.6億 | -16.03%7.52億 | -8.61%7.69億 | 5.71%8.22億 | 5.71%8.22億 | 22.64%8.79億 | 31.59%8.95億 |
非流動負債 | ||||||||||
長期撥備 | --9,592萬 | -3.82%9,800萬 | -3.82%9,800萬 | --9,571.5萬 | ---- | ---- | --1.02億 | --1.02億 | ---- | ---- |
長期借款與租賃負債 | -5.42%17.19億 | -8.02%17.16億 | -8.02%17.16億 | -16.65%17.15億 | -18.88%17.13億 | -7.43%18.17億 | 8.85%18.66億 | 8.85%18.66億 | 8.56%20.57億 | 18.55%21.12億 |
-長期借款 | -5.37%16.93億 | -8.08%16.9億 | -8.08%16.9億 | -16.80%16.9億 | -19.12%16.87億 | -7.55%17.89億 | 9.11%18.39億 | 9.11%18.39億 | 9.00%20.31億 | 19.33%20.85億 |
-長期租賃負債 | -8.40%2,605.6萬 | -3.50%2,653.1萬 | -3.50%2,653.1萬 | -4.93%2,497.7萬 | -0.45%2,678.7萬 | 1.18%2,844.4萬 | -6.10%2,749.4萬 | -6.10%2,749.4萬 | -17.31%2,627.2萬 | -21.44%2,690.8萬 |
員工福利 | 17.22%1.25億 | -6.05%1.71億 | -6.05%1.71億 | -19.24%1.52億 | -18.66%1.31億 | -18.86%1.06億 | -5.25%1.82億 | -5.25%1.82億 | 9.89%1.88億 | 8.20%1.61億 |
衍生品負債 | ---- | ---- | ---- | ---- | -0.07%9,914.2萬 | 3.87%1.01億 | ---- | ---- | 1.72%9,950萬 | 3.50%9,920.7萬 |
其他非流動負債 | 68.62%4,131.5萬 | 117.00%4,152.5萬 | 117.00%4,152.5萬 | 51.52%2,439.1萬 | 1.51%2,146.1萬 | 18.57%2,450.2萬 | -47.06%1,913.6萬 | -47.06%1,913.6萬 | -52.33%1,609.8萬 | -17.57%2,114.2萬 |
非流動負債總額 | -3.35%19.81億 | -6.55%20.27億 | -6.55%20.27億 | -15.85%19.87億 | -17.90%19.65億 | -7.36%20.49億 | 6.39%21.69億 | 6.39%21.69億 | 7.42%23.61億 | 16.65%23.93億 |
總負債 | -0.63%28.01億 | -5.11%28.38億 | -5.11%28.38億 | -15.22%27.47億 | -17.39%27.17億 | -7.71%28.19億 | 6.20%29.91億 | 6.20%29.91億 | 11.16%32.4億 | 20.37%32.88億 |
所有者權益 | ||||||||||
股本 | 1.07%1.02億 | 0.56%1.01億 | 0.56%1.01億 | 0.54%1.01億 | 0.31%1.01億 | 0.07%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.56%1.01億 | 0.56%1.01億 |
-普通股股本 | 1.07%1.02億 | 0.56%1.01億 | 0.56%1.01億 | 0.54%1.01億 | 0.31%1.01億 | 0.07%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.56%1.01億 | 0.56%1.01億 |
-優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | 16.66%37.99億 | 16.97%36.77億 | 16.97%36.77億 | 20.48%35.42億 | 26.35%34.08億 | 30.29%32.57億 | 32.12%31.44億 | 32.12%31.44億 | 32.53%29.4億 | 29.59%26.97億 |
資本公積 | 2.42%8.4億 | 1.13%8.46億 | 1.13%8.46億 | 0.17%8.43億 | -0.49%8.31億 | -1.01%8.2億 | -1.46%8.36億 | -1.46%8.36億 | -0.05%8.42億 | -0.18%8.35億 |
減:庫存股 | 93.74%7.82億 | 115.94%7.37億 | 115.94%7.37億 | 92.73%5.78億 | 98.00%4.95億 | 99.49%4.04億 | 57.08%3.41億 | 57.08%3.41億 | 33.88%3億 | 595.49%2.5億 |
不影響留存收益的損益 | 34.15%-367.1萬 | 34.15%-367.1萬 | 34.15%-367.1萬 | 70.84%-557.5萬 | 70.84%-557.5萬 | 70.84%-557.5萬 | 70.84%-557.5萬 | 70.84%-557.5萬 | 14.17%-1,911.9萬 | 14.17%-1,911.9萬 |
其他權益 | 0.00%-7,271.8萬 | 0.00%-7,271.8萬 | 0.00%-7,271.8萬 | 0.00%-7,271.8萬 | 0.00%-7,271.8萬 | 0.00%-7,271.8萬 | 0.00%-7,271.8萬 | 0.00%-7,271.8萬 | 0.00%-7,271.8萬 | 0.00%-7,271.8萬 |
股東權益總額 | 5.07%38.83億 | 4.08%38.1億 | 4.08%38.1億 | 9.73%38.3億 | 14.45%37.66億 | 17.90%36.95億 | 21.24%36.61億 | 21.24%36.61億 | 22.83%34.91億 | 14.00%32.91億 |
總權益 | 5.07%38.83億 | 4.08%38.1億 | 4.08%38.1億 | 9.73%38.3億 | 14.45%37.66億 | 17.90%36.95億 | 21.24%36.61億 | 21.24%36.61億 | 22.83%34.91億 | 14.00%32.91億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- |
暫無數據