(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 | 22.74%52.52億 | 35.28%65.12億 | 35.28%65.12億 | 168.07%41.26億 | 178.73%43.25億 | 166.35%42.79億 | 62.46%48.14億 | 62.46%48.14億 | -45.43%15.39億 | -44.17%15.52億 |
-現金和現金等價物 | 22.88%52.14億 | 35.49%64.74億 | 35.49%64.74億 | 171.87%40.89億 | 182.69%42.88億 | 169.93%42.43億 | 63.56%47.79億 | 63.56%47.79億 | -45.88%15.04億 | -44.60%15.17億 |
-短期投資 | 5.46%3,831.5萬 | 6.96%3,795.3萬 | 6.96%3,795.3萬 | 5.55%3,711.4萬 | 5.98%3,690.6萬 | 4.52%3,633.2萬 | -14.82%3,548.2萬 | -14.82%3,548.2萬 | -15.67%3,516.3萬 | -16.22%3,482.2萬 |
應收款項 | 46.06%33.28億 | 11.71%38.38億 | 11.71%38.38億 | -0.74%26.6億 | -4.57%23.02億 | 6.03%22.79億 | 15.40%34.36億 | 15.40%34.36億 | 22.33%26.8億 | 21.78%24.12億 |
-應收賬款 | 28.47%12.85億 | 1.24%14.49億 | 1.24%14.49億 | -4.33%13.21億 | -1.97%10.9億 | 9.12%10億 | 36.05%14.31億 | 36.05%14.31億 | 57.86%13.8億 | 25.25%11.12億 |
-應收貸款 | 59.80%20.44億 | 17.58%21.42億 | 17.58%21.42億 | 3.08%13.39億 | -6.79%12.12億 | 3.73%12.79億 | 8.39%18.22億 | 8.39%18.22億 | -1.28%12.99億 | 18.96%13億 |
-應收票據 | ---- | 34.64%2.5億 | 34.64%2.5億 | ---- | ---- | ---- | -25.05%1.86億 | -25.05%1.86億 | ---- | ---- |
-應收賬款調整額 | ---- | -8.95%-237.4萬 | -8.95%-237.4萬 | ---- | ---- | ---- | 13.91%-217.9萬 | 13.91%-217.9萬 | ---- | ---- |
存貨 | -9.63%199.43億 | -5.98%188.98億 | -5.98%188.98億 | -2.98%225.79億 | -1.44%221.67億 | 5.14%220.68億 | 4.85%201億 | 4.85%201億 | 19.61%232.72億 | 20.04%224.9億 |
預付費用 | --24.41億 | 15.41%20.34億 | 15.41%20.34億 | ---- | ---- | ---- | --17.63億 | --17.63億 | ---- | ---- |
受限制現金 | 52.40%4,770.3萬 | 160.30%9,644.1萬 | 160.30%9,644.1萬 | -26.08%3,495.1萬 | -23.32%2,811.3萬 | -7.25%3,130.1萬 | 9.17%3,705萬 | 9.17%3,705萬 | 43.95%4,728.5萬 | -19.18%3,666.5萬 |
流動資產合計 | 8.22%310.11億 | 4.08%313.79億 | 4.08%313.79億 | 6.76%294億 | 8.80%288.22億 | 15.66%286.57億 | 19.91%301.5億 | 19.91%301.5億 | 12.39%275.38億 | 12.53%264.91億 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | 13.99%4.05億 | 13.99%4.05億 | ---- | ---- | ---- | 4.47%3.55億 | 4.47%3.55億 | ---- | ---- |
-固定資產 | ---- | 15.24%6.71億 | 15.24%6.71億 | ---- | ---- | ---- | 8.01%5.82億 | 8.01%5.82億 | ---- | ---- |
-累計折舊 | ---- | -17.20%-2.66億 | -17.20%-2.66億 | ---- | ---- | ---- | -14.06%-2.27億 | -14.06%-2.27億 | ---- | ---- |
商譽及其他無形資產 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 |
-商譽 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 |
投資和預付款 | -4.64%25.17億 | -8.01%24.58億 | -8.01%24.58億 | -6.42%26.08億 | -6.02%26.13億 | -8.64%26.39億 | -14.81%26.72億 | -14.81%26.72億 | -17.18%27.87億 | -0.31%27.8億 |
其他非流動資產 | 8.89%17.91億 | 15.76%13.6億 | 15.76%13.6億 | 30.08%17.98億 | 27.63%17.91億 | 23.06%16.45億 | 23.11%11.75億 | 23.11%11.75億 | 11.00%13.83億 | 11.28%14.03億 |
非流動資產合計 | 0.30%79.4億 | 0.26%78.55億 | 0.26%78.55億 | 3.04%80.38億 | 2.82%80.36億 | 0.74%79.16億 | -2.84%78.34億 | -2.84%78.34億 | -5.35%78.01億 | 1.74%78.16億 |
總資產 | 6.50%389.51億 | 3.29%392.34億 | 3.29%392.34億 | 5.94%374.38億 | 7.44%368.58億 | 12.07%365.73億 | 14.38%379.84億 | 14.38%379.84億 | 7.93%353.4億 | 9.87%343.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.01%15.65億 | 0.95%16.31億 | 0.95%16.31億 | 10.88%17.22億 | 9.36%17.01億 | 12.84%14.91億 | 22.32%16.16億 | 22.32%16.16億 | 26.17%15.53億 | 32.78%15.55億 |
-應付賬款 | 5.01%15.65億 | 0.95%16.31億 | 0.95%16.31億 | 10.88%17.22億 | 9.36%17.01億 | 12.84%14.91億 | 22.32%16.16億 | 22.32%16.16億 | 26.17%15.53億 | 32.78%15.55億 |
流動負債總額 | 5.01%15.65億 | 0.95%16.31億 | 0.95%16.31億 | 10.88%17.22億 | 9.36%17.01億 | 12.84%14.91億 | 22.32%16.16億 | 22.32%16.16億 | 26.17%15.53億 | 32.78%15.55億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.84%43.95億 | -19.60%49.84億 | -19.60%49.84億 | -19.50%44.78億 | -16.01%50.26億 | -10.79%52.22億 | -2.81%61.99億 | -2.81%61.99億 | -16.37%55.62億 | -12.31%59.84億 |
-長期借款 | -15.84%43.95億 | -19.60%49.84億 | -19.60%49.84億 | -19.50%44.78億 | -16.01%50.26億 | -10.79%52.22億 | -2.81%61.99億 | -2.81%61.99億 | -16.37%55.62億 | -12.31%59.84億 |
其他非流動負債 | 19.32%57.33億 | -0.66%52.8億 | -0.66%52.8億 | 8.96%49.01億 | 0.80%44.48億 | 18.31%48.05億 | 36.40%53.15億 | 36.40%53.15億 | 26.42%44.98億 | 44.63%44.12億 |
非流動負債總額 | 0.77%106.08億 | -10.12%109.01億 | -10.12%109.01億 | -6.86%99.28億 | -8.81%99.96億 | 0.58%105.27億 | 11.36%121.28億 | 11.36%121.28億 | -0.69%106.6億 | 5.91%109.61億 |
總負債 | 1.29%121.73億 | -8.82%125.32億 | -8.82%125.32億 | -4.61%116.5億 | -6.55%116.97億 | 1.95%120.18億 | 12.55%137.44億 | 12.55%137.44億 | 2.07%122.12億 | 8.64%125.16億 |
所有者權益 | ||||||||||
股本 | 0.51%2,964.3萬 | 0.82%2,950.8萬 | 0.82%2,950.8萬 | 0.90%2,950.4萬 | 0.89%2,950.3萬 | -13.73%2,949.4萬 | -13.90%2,926.8萬 | -13.90%2,926.8萬 | -13.98%2,924.2萬 | -13.98%2,924.2萬 |
-普通股股本 | 0.51%2,964.3萬 | 0.82%2,950.8萬 | 0.82%2,950.8萬 | 0.90%2,950.4萬 | 0.89%2,950.3萬 | -13.73%2,949.4萬 | -13.90%2,926.8萬 | -13.90%2,926.8萬 | -13.98%2,924.2萬 | -13.98%2,924.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 18.60%229.49億 | 18.60%223.69億 | 18.60%223.69億 | 19.64%211.13億 | 23.47%201.11億 | 28.33%193.5億 | 28.44%188.61億 | 28.44%188.61億 | 30.04%176.47億 | 33.06%162.89億 |
資本公積 | 2.69%56.52億 | 2.81%55.7億 | 2.81%55.7億 | 3.22%55.62億 | 3.57%55.46億 | -37.85%55.04億 | -38.49%54.18億 | -38.49%54.18億 | -38.62%53.88億 | -38.83%53.55億 |
減:庫存股 | 324.51%19.88億 | 562.15%13.93億 | 562.15%13.93億 | 1,072.01%10.52億 | 781.92%6.76億 | -85.77%4.68億 | -92.23%2.1億 | -92.23%2.1億 | -94.82%8,976萬 | -94.73%7,661.5萬 |
不影響留存收益的損益 | 60.82%524.1萬 | 102.62%487.9萬 | 102.62%487.9萬 | 93.30%404萬 | 119.22%383.2萬 | 93.30%325.9萬 | 279.57%240.8萬 | 279.57%240.8萬 | 260.77%209萬 | 222.15%174.8萬 |
股東權益總額 | 9.13%266.48億 | 10.29%265.81億 | 10.29%265.81億 | 11.66%256.57億 | 15.82%250.15億 | 18.08%244.18億 | 15.78%241.01億 | 15.78%241.01億 | 11.27%229.77億 | 10.33%215.98億 |
非控制性權益 | -5.06%1.3億 | -13.27%1.21億 | -13.27%1.21億 | -12.20%1.32億 | -23.78%1.46億 | -18.61%1.37億 | -22.23%1.4億 | -22.23%1.4億 | 16.16%1.5億 | 52.01%1.92億 |
總權益 | 9.05%267.78億 | 10.15%267.02億 | 10.15%267.02億 | 11.51%257.89億 | 15.47%251.61億 | 17.79%245.55億 | 15.45%242.4億 | 15.45%242.4億 | 11.30%231.28億 | 10.60%217.9億 |
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
暫無數據