(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 7.91%4,576.3萬 | 6.09%4,492.6萬 | 17.00%4,760.1萬 | -2.17%4,592.97萬 | -2.17%4,592.97萬 | -14.58%4,241萬 | -19.92%4,234.8萬 | -25.28%4,068.5萬 | -16.63%4,694.66萬 | -16.63%4,694.66萬 |
-現金及現金等價物 | 16.95%1,028.8萬 | -2.94%881.4萬 | 62.51%1,137.6萬 | 0.07%1,087.37萬 | 0.07%1,087.37萬 | -4.12%879.7萬 | -21.38%908.1萬 | -44.15%700萬 | -25.22%1,086.61萬 | -25.22%1,086.61萬 |
-其中:現金 | 16.95%1,028.8萬 | -2.94%881.4萬 | 62.51%1,137.6萬 | 0.07%1,087.37萬 | 0.07%1,087.37萬 | -4.12%879.7萬 | -21.38%908.1萬 | -44.15%700萬 | -25.22%1,086.61萬 | -25.22%1,086.61萬 |
-短期投資 | 5.54%3,547.5萬 | 8.55%3,611.2萬 | 7.54%3,622.5萬 | -2.84%3,505.6萬 | -2.84%3,505.6萬 | -16.96%3,361.3萬 | -19.51%3,326.7萬 | -19.64%3,368.5萬 | -13.64%3,608.05萬 | -13.64%3,608.05萬 |
應收款項 | -31.60%681.5萬 | 13.45%1,018.3萬 | -17.25%790.4萬 | 3.67%800.29萬 | 3.67%800.29萬 | -15.67%996.3萬 | -14.94%897.6萬 | 83.90%955.2萬 | -15.67%771.96萬 | -15.67%771.96萬 |
-應收賬款淨額 | -34.22%621.1萬 | -6.32%806萬 | -19.84%727.6萬 | 12.16%800.29萬 | 12.16%800.29萬 | -18.10%944.2萬 | -15.87%860.4萬 | 85.36%907.7萬 | -22.06%713.51萬 | -22.06%713.51萬 |
-其中:應收賬款 | ---- | ---- | ---- | 13.36%878.94萬 | 13.36%878.94萬 | ---- | ---- | ---- | -20.97%775.35萬 | -20.97%775.35萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -27.17%-78.64萬 | -27.17%-78.64萬 | ---- | ---- | ---- | 5.84%-61.84萬 | 5.84%-61.84萬 |
-其他應收款 | 15.93%60.4萬 | 470.70%212.3萬 | 32.21%62.8萬 | ---- | ---- | 82.81%52.1萬 | 14.46%37.2萬 | 59.93%47.5萬 | --58.45萬 | --58.45萬 |
存貨 | 11.72%1,720.2萬 | 0.24%1,666.3萬 | -6.63%1,600.9萬 | -9.56%1,518.66萬 | -9.56%1,518.66萬 | 12.41%1,539.8萬 | 22.04%1,662.3萬 | 37.64%1,714.6萬 | 27.19%1,679.12萬 | 27.19%1,679.12萬 |
預付費用 | ---- | ---- | ---- | -32.22%58.84萬 | -32.22%58.84萬 | ---- | ---- | ---- | 85.48%86.81萬 | 85.48%86.81萬 |
稅項資產 | 12.78%294.8萬 | 20.83%273.2萬 | 28.41%238.2萬 | 71.89%256.14萬 | 71.89%256.14萬 | 47.52%261.4萬 | 39.40%226.1萬 | 17.93%185.5萬 | 94.86%149.01萬 | 94.86%149.01萬 |
流動資產合計 | 3.33%7,272.8萬 | 6.12%7,450.4萬 | 6.73%7,389.6萬 | -2.10%7,226.91萬 | -2.10%7,226.91萬 | -8.51%7,038.5萬 | -10.76%7,020.8萬 | -6.02%6,923.8萬 | -7.62%7,381.56萬 | -7.62%7,381.56萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 8.22%2,190.9萬 | 1.96%2,045.9萬 | 2.98%2,035.8萬 | 12.99%2,031.98萬 | 12.99%2,031.98萬 | 36.95%2,024.5萬 | 53.36%2,006.5萬 | 85.51%1,976.8萬 | 72.51%1,798.34萬 | 72.51%1,798.34萬 |
-物業、廠房及設備 | 8.22%2,190.9萬 | 1.96%2,045.9萬 | 2.98%2,035.8萬 | 9.97%2,700.65萬 | 9.97%2,700.65萬 | 36.95%2,024.5萬 | 53.36%2,006.5萬 | 85.51%1,976.8萬 | 46.57%2,455.88萬 | 46.57%2,455.88萬 |
-累計折舊 | ---- | ---- | ---- | -1.69%-668.67萬 | -1.69%-668.67萬 | ---- | ---- | ---- | -3.86%-657.54萬 | -3.86%-657.54萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商譽及其他無形資產 | -11.07%26.5萬 | -10.46%27.4萬 | -10.48%28.2萬 | -10.08%28.98萬 | -10.08%28.98萬 | --29.8萬 | --30.6萬 | --31.5萬 | --32.23萬 | --32.23萬 |
-其他無形資產 | ---- | -10.46%27.4萬 | -10.48%28.2萬 | -10.08%28.98萬 | -10.08%28.98萬 | --29.8萬 | --30.6萬 | --31.5萬 | --32.23萬 | --32.23萬 |
非流動遞延所得稅資產 | --8,000 | --8,000 | --8,000 | --8,004 | --8,004 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | 7.98%2,218.2萬 | 1.82%2,074.1萬 | 2.81%2,064.8萬 | 12.63%2,061.76萬 | 12.63%2,061.76萬 | 38.96%2,054.3萬 | 55.69%2,037.1萬 | 88.47%2,008.3萬 | 75.61%1,830.57萬 | 75.61%1,830.57萬 |
總資產 | 4.38%9,491萬 | 5.15%9,524.5萬 | 5.85%9,454.4萬 | 0.83%9,288.67萬 | 0.83%9,288.67萬 | -0.86%9,092.8萬 | -1.29%9,057.9萬 | 5.92%8,932.1萬 | 1.99%9,212.13萬 | 1.99%9,212.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 226.23%19.9萬 | 147.67%21.3萬 | 233.98%34.4萬 | 149.37%25.35萬 | 149.37%25.35萬 | 38.64%6.1萬 | 126.32%8.6萬 | 171.05%10.3萬 | 153.06%10.17萬 | 153.06%10.17萬 |
-短期借款及資本租賃負債 | 226.23%19.9萬 | 147.67%21.3萬 | 233.98%34.4萬 | 149.37%25.35萬 | 149.37%25.35萬 | 38.64%6.1萬 | 126.32%8.6萬 | 171.05%10.3萬 | 153.06%10.17萬 | 153.06%10.17萬 |
-其中:資本租賃負債 | 226.23%19.9萬 | 147.67%21.3萬 | 233.98%34.4萬 | 149.37%25.35萬 | 149.37%25.35萬 | 38.64%6.1萬 | 126.32%8.6萬 | 171.05%10.3萬 | 153.06%10.17萬 | 153.06%10.17萬 |
應付款項 | -2.54%716.9萬 | 13.57%844.7萬 | 18.93%783.3萬 | -21.31%664.09萬 | -21.31%664.09萬 | -13.91%735.6萬 | -22.83%743.8萬 | 107.11%658.6萬 | -4.77%843.94萬 | -4.77%843.94萬 |
-應付帳款 | 10.56%602.1萬 | 8.66%578.4萬 | 17.92%615.3萬 | -18.48%574.03萬 | -18.48%574.03萬 | -24.86%544.6萬 | -32.43%532.3萬 | 128.36%521.8萬 | -5.67%704.12萬 | -5.67%704.12萬 |
-應交稅費 | ---- | ---- | ---- | 15.85%54.8萬 | 15.85%54.8萬 | ---- | ---- | ---- | --47.3萬 | --47.3萬 |
-其他應付款 | -39.90%114.8萬 | 25.91%266.3萬 | 22.81%168萬 | -61.89%35.26萬 | -61.89%35.26萬 | 47.26%191萬 | 20.10%211.5萬 | 52.85%136.8萬 | -33.81%92.52萬 | -33.81%92.52萬 |
應計及遞延所得 | ---- | ---- | ---- | 80.09%82.48萬 | 80.09%82.48萬 | ---- | ---- | ---- | -9.05%45.8萬 | -9.05%45.8萬 |
流動負債合計 | -0.66%736.8萬 | 15.10%866萬 | 22.25%817.7萬 | -14.22%771.92萬 | -14.22%771.92萬 | -13.65%741.7萬 | -22.25%752.4萬 | 107.86%668.9萬 | -4.33%899.9萬 | -4.33%899.9萬 |
非流動負債 | ||||||||||
非流動金融負債 | -46.04%10.9萬 | -40.39%12.1萬 | -91.94%1.7萬 | -43.74%13.35萬 | -43.74%13.35萬 | 359.09%20.2萬 | 1,930.00%20.3萬 | 955.00%21.1萬 | 707.97%23.73萬 | 707.97%23.73萬 |
-長期借款及資本租賃 | -46.04%10.9萬 | -40.39%12.1萬 | -91.94%1.7萬 | -43.74%13.35萬 | -43.74%13.35萬 | 359.09%20.2萬 | 1,930.00%20.3萬 | 955.00%21.1萬 | 707.97%23.73萬 | 707.97%23.73萬 |
-其中:長期資本租賃負債 | -46.04%10.9萬 | -40.39%12.1萬 | -91.94%1.7萬 | -43.74%13.35萬 | -43.74%13.35萬 | 359.09%20.2萬 | 1,930.00%20.3萬 | 955.00%21.1萬 | 707.97%23.73萬 | 707.97%23.73萬 |
非流動遞延所得稅負債 | ---- | ---- | --0 | -99.13%500 | -99.13%500 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.75萬 | 0.00%5.75萬 |
非流動負債合計 | -58.08%10.9萬 | -53.64%12.1萬 | -93.68%1.7萬 | -54.54%13.4萬 | -54.54%13.4萬 | 154.90%26萬 | 283.82%26.1萬 | 244.87%26.9萬 | 239.39%29.48萬 | 239.39%29.48萬 |
負債總額 | -2.61%747.7萬 | 12.79%878.1萬 | 17.76%819.4萬 | -15.50%785.32萬 | -15.50%785.32萬 | -11.67%767.7萬 | -20.11%778.5萬 | 111.10%695.8萬 | -2.10%929.38萬 | -2.10%929.38萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,625.7萬 | 0.00%6,625.7萬 | 0.00%6,625.7萬 | 0.00%6,625.72萬 | 0.00%6,625.72萬 | 0.00%6,625.7萬 | 0.00%6,625.7萬 | 0.00%6,625.7萬 | 0.00%6,625.72萬 | 0.00%6,625.72萬 |
-普通股 | 0.00%6,625.7萬 | 0.00%6,625.7萬 | 0.00%6,625.7萬 | 0.00%6,625.72萬 | 0.00%6,625.72萬 | 0.00%6,625.7萬 | 0.00%6,625.7萬 | 0.00%6,625.7萬 | 0.00%6,625.72萬 | 0.00%6,625.72萬 |
留存收益 | 9.15%4,973.8萬 | 8.08%4,876.8萬 | 8.86%4,866.3萬 | 4.86%4,733.97萬 | 4.86%4,733.97萬 | 0.19%4,556.8萬 | 1.48%4,512.3萬 | 2.81%4,470.3萬 | 4.33%4,514.43萬 | 4.33%4,514.43萬 |
其他儲備 | 176.92%7.2萬 | 560.00%6.6萬 | 2,950.00%5.7萬 | 3,598.46%5.9萬 | 3,598.46%5.9萬 | 196.30%2.6萬 | 141.67%1萬 | 88.89%-2,000 | -159.82%-1,687 | -159.82%-1,687 |
其他股本權益 | 0.00%-2,869.8萬 | 0.00%-2,869.8萬 | 0.00%-2,869.8萬 | 0.00%-2,869.75萬 | 0.00%-2,869.75萬 | 0.00%-2,869.8萬 | 0.00%-2,869.8萬 | 0.00%-2,869.8萬 | 0.00%-2,869.75萬 | 0.00%-2,869.75萬 |
股東權益 | 5.07%8,736.9萬 | 4.48%8,639.3萬 | 4.89%8,627.9萬 | 2.73%8,495.84萬 | 2.73%8,495.84萬 | 0.17%8,315.3萬 | 0.84%8,269.2萬 | 1.53%8,226萬 | 2.31%8,270.23萬 | 2.31%8,270.23萬 |
非控制性權益 | -34.69%6.4萬 | -30.39%7.1萬 | -31.07%7.1萬 | -39.98%7.51萬 | -39.98%7.51萬 | 653.85%9.8萬 | 628.57%10.2萬 | 586.67%10.3萬 | --12.52萬 | --12.52萬 |
總權益 | 5.02%8,743.3萬 | 4.43%8,646.4萬 | 4.84%8,635萬 | 2.66%8,503.35萬 | 2.66%8,503.35萬 | 0.27%8,325.1萬 | 0.95%8,279.4萬 | 1.64%8,236.3萬 | 2.47%8,282.75萬 | 2.47%8,282.75萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。
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