(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 | -12.79%1,162.3萬 | -4.74%1,261.4萬 | -6.08%1,311.7萬 | -10.00%1,302.9萬 | -10.00%1,302.9萬 | -73.35%1,332.7萬 | -83.56%1,324.1萬 | -82.74%1,396.6萬 | -84.78%1,447.7萬 | -84.78%1,447.7萬 |
-現金及現金等價物 | -12.79%1,162.3萬 | 2,760.32%1,261.4萬 | -10.52%41.7萬 | -10.00%1,302.9萬 | -10.00%1,302.9萬 | -73.35%1,332.7萬 | -99.38%44.1萬 | -99.27%46.6萬 | -84.64%1,447.7萬 | -84.64%1,447.7萬 |
-其中:現金 | -12.79%1,162.3萬 | 2,760.32%1,261.4萬 | -10.52%41.7萬 | -10.06%42.9萬 | -10.06%42.9萬 | -73.35%1,332.7萬 | -99.38%44.1萬 | -99.27%46.6萬 | -99.40%47.7萬 | -99.40%47.7萬 |
-其中:現金等價物 | ---- | ---- | ---- | -10.00%1,260萬 | -10.00%1,260萬 | ---- | ---- | ---- | -4.88%1,400萬 | -4.88%1,400萬 |
-短期投資 | ---- | ---- | -5.93%1,270萬 | ---- | ---- | ---- | 44.36%1,280萬 | -21.64%1,350萬 | ---- | ---- |
應收款項 | 18.68%32.4萬 | 128.34%42.7萬 | 63.10%30.5萬 | --14.3萬 | --14.3萬 | -99.85%27.3萬 | -99.93%18.7萬 | -99.91%18.7萬 | ---- | ---- |
-應收賬款淨額 | 18.68%32.4萬 | 128.34%42.7萬 | 63.10%30.5萬 | --13.3萬 | --13.3萬 | -99.85%27.3萬 | -99.93%18.7萬 | -99.91%18.7萬 | --0 | --0 |
-其中:應收賬款 | ---- | ---- | ---- | --13.3萬 | --13.3萬 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | ---- | ---- | ---- | --1萬 | --1萬 | ---- | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | --26.6萬 | --26.6萬 | ---- | ---- | ---- | --0 | --0 |
稅項資產 | -79.30%16萬 | -89.87%14.3萬 | -66.57%44.9萬 | -38.84%77.3萬 | -38.84%77.3萬 | -33.59%77.3萬 | -71.67%141.2萬 | -71.13%134.3萬 | -69.35%126.4萬 | -69.35%126.4萬 |
流動資產合計 | -15.77%1,210.7萬 | -11.16%1,318.4萬 | -10.49%1,387.1萬 | -9.72%1,421.1萬 | -9.72%1,421.1萬 | -93.99%1,437.3萬 | -96.86%1,484萬 | -96.29%1,549.6萬 | -96.47%1,574.1萬 | -96.47%1,574.1萬 |
非流動資產 | ||||||||||
非流動遞延所得稅資產 | 0.00%778.5萬 | 0.00%778.5萬 | 0.00%778.5萬 | 0.00%778.5萬 | 0.00%778.5萬 | 0.00%778.5萬 | -68.51%778.5萬 | -68.11%778.5萬 | -67.90%778.5萬 | -67.90%778.5萬 |
非流動資產合計 | 0.00%778.5萬 | 0.00%778.5萬 | 0.00%778.5萬 | 0.00%778.5萬 | 0.00%778.5萬 | 0.00%778.5萬 | -97.17%778.5萬 | -97.21%778.5萬 | -97.26%778.5萬 | -97.26%778.5萬 |
總資產 | -10.23%1,989.2萬 | -7.32%2,096.9萬 | -6.98%2,165.6萬 | -6.50%2,199.6萬 | -6.50%2,199.6萬 | -91.02%2,215.8萬 | -96.97%2,262.5萬 | -96.66%2,328.1萬 | -96.78%2,352.6萬 | -96.78%2,352.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.00%53.5萬 | -6.29%52.1萬 | 4.00%83.3萬 | 5.10%55.6萬 | 5.10%55.6萬 | 16.01%50萬 | -99.61%55.6萬 | -99.33%80.1萬 | -99.62%52.9萬 | -99.62%52.9萬 |
-應付帳款 | 7.00%53.5萬 | -6.29%52.1萬 | 4.00%83.3萬 | ---- | ---- | 16.01%50萬 | -99.61%55.6萬 | -99.33%80.1萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 5.10%55.6萬 | 5.10%55.6萬 | ---- | ---- | ---- | -96.53%52.9萬 | -96.53%52.9萬 |
應計及遞延所得 | ---- | ---- | ---- | -32.45%10.2萬 | -32.45%10.2萬 | ---- | ---- | ---- | -98.71%15.1萬 | -98.71%15.1萬 |
流動負債合計 | 7.00%53.5萬 | -6.29%52.1萬 | 4.00%83.3萬 | -3.24%65.8萬 | -3.24%65.8萬 | 16.01%50萬 | -99.85%55.6萬 | -99.75%80.1萬 | -99.81%68萬 | -99.81%68萬 |
非流動負債 | ||||||||||
非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 7.00%53.5萬 | -6.29%52.1萬 | 4.00%83.3萬 | -3.24%65.8萬 | -3.24%65.8萬 | 16.01%50萬 | -99.87%55.6萬 | -99.79%80.1萬 | -99.83%68萬 | -99.83%68萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,085.6萬 | 0.00%3,085.6萬 | 0.00%3,085.6萬 | 0.00%3,085.6萬 | 0.00%3,085.6萬 | -84.19%3,085.6萬 | -84.19%3,085.6萬 | -84.19%3,085.6萬 | -84.19%3,085.6萬 | -84.19%3,085.6萬 |
-普通股 | 0.00%3,085.6萬 | 0.00%3,085.6萬 | 0.00%3,085.6萬 | 0.00%3,085.6萬 | 0.00%3,085.6萬 | -84.19%3,085.6萬 | -84.19%3,085.6萬 | -84.19%3,085.6萬 | -84.19%3,085.6萬 | -84.19%3,085.6萬 |
留存收益 | -479.38%-182.1萬 | -181.93%-73萬 | -127.27%-35.5萬 | -90.41%16萬 | -90.41%16萬 | -99.22%48萬 | -99.25%89.1萬 | -98.83%130.2萬 | -98.49%166.8萬 | -98.49%166.8萬 |
減:庫存股 | 0.00%967.8萬 | 0.00%967.8萬 | 0.00%967.8萬 | 0.00%967.8萬 | 0.00%967.8萬 | -3.33%967.8萬 | -3.33%967.8萬 | -3.33%967.8萬 | -3.33%967.8萬 | -3.33%967.8萬 |
股東權益 | -10.62%1,935.7萬 | -7.35%2,044.8萬 | -7.37%2,082.3萬 | -6.60%2,133.8萬 | -6.60%2,133.8萬 | -91.21%2,165.8萬 | -93.17%2,206.9萬 | -92.84%2,248萬 | -92.71%2,284.6萬 | -92.71%2,284.6萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
總權益 | -10.62%1,935.7萬 | -7.35%2,044.8萬 | -7.37%2,082.3萬 | -6.60%2,133.8萬 | -6.60%2,133.8萬 | -91.21%2,165.8萬 | -93.38%2,206.9萬 | -93.06%2,248萬 | -92.92%2,284.6萬 | -92.92%2,284.6萬 |
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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