(Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -14.25%1.31億 | -18.00%1.38億 | -18.00%1.38億 | -9.93%1.45億 | -4.09%1.36億 | 20.51%1.53億 | 34.47%1.69億 | 34.47%1.69億 | -12.54%1.61億 | 35.70%1.42億 |
-現金及現金等價物 | -16.07%8,809.1萬 | -18.16%1.37億 | -18.16%1.37億 | -33.04%1.07億 | -24.05%1.07億 | -15.79%1.05億 | 36.76%1.68億 | 36.76%1.68億 | -11.78%1.59億 | 38.50%1.4億 |
-其中:現金 | --8,809.1萬 | 0.22%1.06億 | 0.22%1.06億 | --1.07億 | --1.07億 | ---- | 23.48%1.06億 | 23.48%1.06億 | ---- | ---- |
-其中:現金等價物 | ---- | -49.53%3,124.8萬 | -49.53%3,124.8萬 | ---- | ---- | ---- | 67.51%6,192萬 | 67.51%6,192萬 | ---- | ---- |
-短期投資 | -10.29%4,320.1萬 | 6.72%117.5萬 | 6.72%117.5萬 | 3,228.47%3,787.8萬 | 2,324.27%2,916.4萬 | 1,889.88%4,815.5萬 | -62.10%110.1萬 | -62.10%110.1萬 | -60.33%113.8萬 | -59.56%120.3萬 |
應收款項 | 11.63%3.9億 | 10.12%3.49億 | 10.12%3.49億 | 1.76%4.04億 | -1.44%3.76億 | -7.82%3.49億 | -1.23%3.17億 | -1.23%3.17億 | -5.34%3.97億 | -8.71%3.81億 |
-應收賬款淨額 | 9.39%3.75億 | 6.85%3.15億 | 6.85%3.15億 | 1.61%3.98億 | -1.60%3.7億 | -8.10%3.43億 | -5.27%2.95億 | -5.27%2.95億 | -4.37%3.91億 | -7.89%3.76億 |
-其中:應收賬款 | ---- | 7.16%3.34億 | 7.16%3.34億 | ---- | ---- | ---- | -4.93%3.12億 | -4.93%3.12億 | ---- | ---- |
-其中:壞賬準備 | ---- | -12.72%-1,900.5萬 | -12.72%-1,900.5萬 | ---- | ---- | ---- | -1.51%-1,686萬 | -1.51%-1,686萬 | ---- | ---- |
-其他應收款 | 135.24%1,459.4萬 | 55.00%3,342萬 | 55.00%3,342萬 | 12.15%620.4萬 | 9.81%620.4萬 | 10.98%620.4萬 | 137.61%2,156.1萬 | 137.61%2,156.1萬 | -44.76%553.2萬 | -42.78%565萬 |
存貨 | 10.32%2億 | 3.68%2.19億 | 3.68%2.19億 | -11.19%1.76億 | -4.33%1.95億 | 2.44%1.82億 | 17.84%2.11億 | 17.84%2.11億 | 9.35%1.98億 | 28.15%2.04億 |
預付費用 | ---- | -18.40%4,423.9萬 | -18.40%4,423.9萬 | ---- | ---- | ---- | -28.29%5,421.3萬 | -28.29%5,421.3萬 | ---- | ---- |
受限制現金 | ---- | -77.33%13.6萬 | -77.33%13.6萬 | ---- | ---- | ---- | -3.38%60萬 | -3.38%60萬 | ---- | ---- |
稅項資產 | 21.81%1,162.3萬 | 25.79%1,242.2萬 | 25.79%1,242.2萬 | -5.16%905.3萬 | 17.76%935.8萬 | 36.72%954.2萬 | 45.50%987.5萬 | 45.50%987.5萬 | 49.34%954.6萬 | 36.17%794.7萬 |
遞延資產 | ---- | 32.38%465.3萬 | 32.38%465.3萬 | ---- | ---- | ---- | 84.03%351.5萬 | 84.03%351.5萬 | ---- | ---- |
流動資產合計 | 5.71%7.33億 | 0.36%7.68億 | 0.36%7.68億 | -4.13%7.33億 | -2.54%7.16億 | 0.48%6.94億 | 7.68%7.65億 | 7.68%7.65億 | -3.20%7.65億 | 6.94%7.35億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 11.59%3.59億 | 4.60%3.34億 | 4.60%3.34億 | 4.19%3.34億 | -1.69%3.22億 | -2.20%3.22億 | -0.25%3.2億 | -0.25%3.2億 | 10.46%3.2億 | 15.42%3.27億 |
-物業、廠房及設備 | 11.59%3.59億 | 4.93%6.4億 | 4.93%6.4億 | 4.19%3.34億 | -1.69%3.22億 | -2.20%3.22億 | 2.18%6.1億 | 2.18%6.1億 | 10.46%3.2億 | 15.42%3.27億 |
-累計折舊 | ---- | -5.29%-3.06億 | -5.29%-3.06億 | ---- | ---- | ---- | -5.00%-2.91億 | -5.00%-2.91億 | ---- | ---- |
投資物業 | 286.85%747.4萬 | 227.77%749.6萬 | 227.77%749.6萬 | 532.34%191.6萬 | 534.98%192.4萬 | 537.62%193.2萬 | 654.79%228.7萬 | 654.79%228.7萬 | -3.50%30.3萬 | -3.50%30.3萬 |
投資總額 | 97.51%935.6萬 | 87.60%891.3萬 | 87.60%891.3萬 | 93.57%945.4萬 | 39.17%945.4萬 | -28.09%473.7萬 | 9.37%475.1萬 | 9.37%475.1萬 | -31.74%488.4萬 | 3.44%679.3萬 |
-長期股權投資 | -3.88%151.1萬 | -4.54%151.4萬 | -4.54%151.4萬 | -9.54%155.5萬 | -60.41%155.5萬 | -59.92%157.2萬 | -59.63%158.6萬 | -59.63%158.6萬 | -74.50%171.9萬 | -36.15%392.8萬 |
-金融資產投資 | ---- | 133.78%739.9萬 | 133.78%739.9萬 | ---- | ---- | ---- | 662.65%316.5萬 | 662.65%316.5萬 | ---- | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | 133.78%739.9萬 | 133.78%739.9萬 | ---- | ---- | ---- | 662.65%316.5萬 | 662.65%316.5萬 | ---- | ---- |
-其他投資 | 147.87%784.5萬 | ---- | ---- | 149.57%789.9萬 | 175.71%789.9萬 | 18.76%316.5萬 | ---- | ---- | 662.65%316.5萬 | 590.36%286.5萬 |
長期應收賬款及其他應收款 | --344.9萬 | --344.9萬 | --344.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 1.21%9,127.2萬 | 0.93%9,135.3萬 | 0.93%9,135.3萬 | 4.98%9,041.7萬 | 4.53%9,016.2萬 | 4.47%9,018.5萬 | 17.41%9,051.4萬 | 17.41%9,051.4萬 | -9.50%8,612.9萬 | -9.70%8,625.3萬 |
-商譽 | 1.27%8,710萬 | 1.27%8,710萬 | 1.27%8,710萬 | 5.52%8,601萬 | 5.52%8,601萬 | 5.52%8,601萬 | 19.20%8,601萬 | 19.20%8,601萬 | -9.47%8,151.2萬 | -9.78%8,151.2萬 |
-其他無形資產 | -0.07%417.2萬 | -5.57%425.3萬 | -5.57%425.3萬 | -4.55%440.7萬 | -12.42%415.2萬 | -13.31%417.5萬 | -8.66%450.4萬 | -8.66%450.4萬 | -9.91%461.7萬 | -8.16%474.1萬 |
非流動遞延所得稅資產 | -47.88%1,045.5萬 | -34.70%1,476.7萬 | -34.70%1,476.7萬 | -14.77%1,013.5萬 | -11.75%1,019.8萬 | 75.86%2,006萬 | 101.07%2,261.4萬 | 101.07%2,261.4萬 | -26.71%1,189.2萬 | -55.21%1,155.6萬 |
非流動資產合計 | 9.67%4.81億 | 4.67%4.6億 | 4.67%4.6億 | 5.22%4.46億 | 0.31%4.33億 | 1.16%4.39億 | 6.38%4.4億 | 6.38%4.4億 | 1.81%4.24億 | 3.21%4.32億 |
總資產 | 7.24%12.14億 | 1.93%12.28億 | 1.93%12.28億 | -0.80%11.79億 | -1.49%11.49億 | 0.75%11.32億 | 7.20%12.05億 | 7.20%12.05億 | -1.47%11.88億 | 5.53%11.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -6.87%2.87億 | -7.15%3.06億 | -7.15%3.06億 | -13.25%2.88億 | -14.68%2.89億 | -7.87%3.08億 | -5.00%3.3億 | -5.00%3.3億 | 0.30%3.32億 | 15.16%3.39億 |
-短期借款及資本租賃負債 | -6.87%2.87億 | -7.15%3.06億 | -7.15%3.06億 | -13.25%2.88億 | -14.68%2.89億 | -7.87%3.08億 | -5.00%3.3億 | -5.00%3.3億 | 0.30%3.32億 | 15.16%3.39億 |
-其中:短期借款 | -5.62%2.77億 | -4.15%3億 | -4.15%3億 | -11.21%2.8億 | -13.55%2.79億 | -7.57%2.93億 | -5.89%3.13億 | -5.89%3.13億 | -1.29%3.15億 | 13.43%3.22億 |
-其中:資本租賃負債 | -32.26%974.1萬 | -62.24%644.8萬 | -62.24%644.8萬 | -52.86%766.1萬 | -36.66%1,054.2萬 | -13.54%1,438.1萬 | 15.04%1,707.7萬 | 15.04%1,707.7萬 | 46.08%1,625.1萬 | 63.43%1,664.4萬 |
應付款項 | 21.26%2.47億 | 12.09%2.11億 | 12.09%2.11億 | -3.63%2.39億 | -1.99%2.33億 | -13.86%2.04億 | 6.32%1.88億 | 6.32%1.88億 | -32.50%2.48億 | 1.15%2.38億 |
-應付帳款 | 22.98%2.41億 | 15.63%1.7億 | 15.63%1.7億 | -3.80%2.32億 | -2.57%2.25億 | -15.56%1.96億 | 9.28%1.47億 | 9.28%1.47億 | -33.22%2.41億 | 2.11%2.31億 |
-應交稅費 | -22.79%526.7萬 | -17.75%434.2萬 | -17.75%434.2萬 | -15.90%485萬 | 1.98%607.3萬 | 45.21%682.2萬 | 8.44%527.9萬 | 8.44%527.9萬 | 17.05%576.7萬 | -9.79%595.5萬 |
-其他應付款 | -0.62%159.4萬 | 2.01%3,675.6萬 | 2.01%3,675.6萬 | 211.46%160.4萬 | 211.46%160.4萬 | 211.46%160.4萬 | -4.50%3,603萬 | -4.50%3,603萬 | -6.36%51.5萬 | -73.58%51.5萬 |
應計及遞延所得 | 20.53%356.3萬 | -18.30%4,912萬 | -18.30%4,912萬 | -36.67%98.6萬 | 226.58%238.4萬 | 383.80%295.6萬 | 5.01%6,012.1萬 | 5.01%6,012.1萬 | 1.70%155.7萬 | -18.34%73萬 |
流動負債合計 | 4.44%5.38億 | -2.05%5.67億 | -2.05%5.67億 | -9.21%5.27億 | -9.15%5.25億 | -9.94%5.15億 | -0.57%5.78億 | -0.57%5.78億 | -16.91%5.81億 | 8.90%5.77億 |
非流動負債 | ||||||||||
非流動金融負債 | 79.94%9,364.2萬 | -33.24%5,191.3萬 | -33.24%5,191.3萬 | -36.91%5,433.5萬 | -48.77%5,086萬 | -35.49%5,204.1萬 | -19.22%7,775.7萬 | -19.22%7,775.7萬 | 2.99%8,612萬 | 67.09%9,927.7萬 |
-長期借款及資本租賃 | 79.94%9,364.2萬 | -33.24%5,191.3萬 | -33.24%5,191.3萬 | -36.91%5,433.5萬 | -48.77%5,086萬 | -35.49%5,204.1萬 | -19.22%7,775.7萬 | -19.22%7,775.7萬 | 2.99%8,612萬 | 67.09%9,927.7萬 |
-其中:長期借款 | 73.01%8,304萬 | -32.85%4,767.1萬 | -32.85%4,767.1萬 | -34.16%5,183萬 | -46.77%4,781.8萬 | -28.26%4,799.7萬 | -10.03%7,098.9萬 | -10.03%7,098.9萬 | 25.11%7,872.7萬 | 123.40%8,983.7萬 |
-其中:長期資本租賃負債 | 162.17%1,060.2萬 | -37.32%424.2萬 | -37.32%424.2萬 | -66.12%250.5萬 | -67.78%304.2萬 | -70.63%404.4萬 | -60.99%676.8萬 | -60.99%676.8萬 | -64.27%739.3萬 | -50.83%944萬 |
長期養老金及其他退休後福利計畫 | -9.99%463.2萬 | -9.37%466.1萬 | -9.37%466.1萬 | 1.77%530.2萬 | -2.25%516.4萬 | -2.26%514.6萬 | 0.23%514.3萬 | 0.23%514.3萬 | 3.41%521萬 | 5.62%528.3萬 |
非流動遞延所得稅負債 | -3.57%1,851.7萬 | 16.41%2,273萬 | 16.41%2,273萬 | -0.29%1,309.3萬 | -15.35%1,091.2萬 | 42.50%1,920.2萬 | 56.56%1,952.5萬 | 56.56%1,952.5萬 | 48.21%1,313.1萬 | 25.84%1,289萬 |
其他非流動負債 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 52.89%1.17億 | -22.57%7,930.4萬 | -22.57%7,930.4萬 | -30.37%7,273.1萬 | -43.01%6,693.6萬 | -23.16%7,638.9萬 | -10.04%1.02億 | -10.04%1.02億 | 7.12%1.04億 | 57.32%1.17億 |
負債總額 | 10.70%6.55億 | -5.14%6.46億 | -5.14%6.46億 | -12.44%6億 | -14.87%5.92億 | -11.90%5.91億 | -2.12%6.81億 | -2.12%6.81億 | -13.97%6.85億 | 14.87%6.95億 |
所有者權益 | ||||||||||
股本 | 1.97%4.1億 | 2.79%4.09億 | 2.79%4.09億 | 3.16%4.08億 | 4.82%4.05億 | 5.46%4.02億 | 5.22%3.98億 | 5.22%3.98億 | 49.49%3.95億 | 49.41%3.87億 |
-普通股 | 1.97%4.1億 | 2.79%4.09億 | 2.79%4.09億 | 3.16%4.08億 | 4.82%4.05億 | 5.46%4.02億 | 5.22%3.98億 | 5.22%3.98億 | 49.49%3.95億 | 49.41%3.87億 |
留存收益 | 64.80%1.68億 | 73.65%1.55億 | 73.65%1.55億 | 79.36%1.44億 | --1.23億 | 138.21%1.02億 | 265.49%8,915萬 | 265.49%8,915萬 | 88.22%8,027.6萬 | ---- |
減:庫存股 | 202.02%7,404.6萬 | 71.93%4,319.5萬 | 71.93%4,319.5萬 | 49.64%3,784.4萬 | 2.91%3,105.8萬 | -24.48%2,451.7萬 | -18.20%2,512.3萬 | -18.20%2,512.3萬 | 313.64%2,529萬 | 480.83%3,018萬 |
其他儲備 | -23.40%2,182.8萬 | -3.01%2,777.2萬 | -3.01%2,777.2萬 | 77.90%2,907.9萬 | -65.20%2,789.3萬 | 64.13%2,849.7萬 | 112.02%2,863.3萬 | 112.02%2,863.3萬 | 167.00%1,634.6萬 | 608.16%8,015萬 |
其他股本權益 | ---- | ---- | ---- | -182.07%-98.4萬 | ---17.3萬 | -61.64%86.2萬 | -51.22%122.4萬 | -51.22%122.4萬 | -63.32%119.9萬 | ---- |
股東權益 | 3.33%5.25億 | 11.51%5.48億 | 11.51%5.48億 | 15.85%5.42億 | 20.17%5.25億 | 23.76%5.09億 | 26.81%4.92億 | 26.81%4.92億 | 50.74%4.68億 | 10.56%4.37億 |
非控制性權益 | 5.76%3,441.1萬 | 5.05%3,406.1萬 | 5.05%3,406.1萬 | 4.45%3,661.5萬 | -5.80%3,305.6萬 | -22.47%3,253.7萬 | -20.29%3,242.3萬 | -20.29%3,242.3萬 | -64.61%3,505.6萬 | -66.79%3,509.2萬 |
總權益 | 3.47%5.6億 | 11.11%5.82億 | 11.11%5.82億 | 15.06%5.79億 | 18.23%5.58億 | 19.48%5.41億 | 22.34%5.24億 | 22.34%5.24億 | 22.84%5.03億 | -5.76%4.72億 |
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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