(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 | (Q1)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 5.91%433.14萬 | 5.91%433.14萬 | -74.96%25.07萬 | -48.76%139.45萬 | 590.88%264.42萬 | 44.66%408.98萬 | 44.66%408.98萬 | -80.88%100.13萬 | -63.70%272.17萬 | -96.59%38.27萬 |
-現金和現金等價物 | 5.91%433.14萬 | 5.91%433.14萬 | -74.96%25.07萬 | -48.76%139.45萬 | 590.88%264.42萬 | 44.66%408.98萬 | 44.66%408.98萬 | -80.88%100.13萬 | -63.70%272.17萬 | -96.59%38.27萬 |
-應收賬款 | -37.27%1.8萬 | -37.27%1.8萬 | -23.14%1.27萬 | -0.88%1.79萬 | 177.63%3.97萬 | -0.54%2.87萬 | -0.54%2.87萬 | -92.94%1.65萬 | 54.81%1.81萬 | -65.82%1.43萬 |
-其他應收款 | 2,299.02%385.45萬 | 2,299.02%385.45萬 | ---- | ---- | ---- | -94.88%16.07萬 | -94.88%16.07萬 | 7.17%328.13萬 | 8.63%344.68萬 | 18.78%334.55萬 |
持有待售資產 | --0 | --0 | --0 | --0 | --0 | --204.65萬 | --204.65萬 | ---- | ---- | ---- |
流動資產合計 | -30.10%450.17萬 | -30.10%450.17萬 | -68.19%36.94萬 | -47.17%150.31萬 | 393.34%286.82萬 | 114.64%644.02萬 | 114.64%644.02萬 | -79.09%116.14萬 | -62.51%284.54萬 | -94.88%58.14萬 |
非流動資產 | ||||||||||
-累計折舊 | -55.42%-3.61萬 | -55.42%-3.61萬 | -73.66%-3.26萬 | -103.02%-2.94萬 | -155.13%-2.63萬 | -260.43%-2.33萬 | -260.43%-2.33萬 | -4,350.95%-1.88萬 | ---1.45萬 | ---1.03萬 |
-其他無形資產 | --1.4萬 | --1.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.19萬 |
監管資產 | -37.27%1.8萬 | -37.27%1.8萬 | -23.14%1.27萬 | -0.88%1.79萬 | 177.63%3.97萬 | -0.54%2.87萬 | -0.54%2.87萬 | -92.94%1.65萬 | 54.81%1.81萬 | -65.82%1.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.16%29.21萬 | 0.20%28.4萬 | 182.91%77.96萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.16%29.21萬 | 0.20%28.4萬 | 182.91%77.96萬 |
-應付帳款 | 70.02%77.18萬 | 70.02%77.18萬 | -23.35%39.02萬 | -11.31%44.74萬 | -55.25%35.74萬 | -13.16%45.39萬 | -13.16%45.39萬 | 52.75%50.91萬 | 65.62%50.44萬 | 516.11%79.87萬 |
-應付稅費 | -46.51%350.49萬 | -46.51%350.49萬 | 8.72%711.7萬 | 7.85%692.49萬 | 12.45%670.67萬 | 17.15%655.25萬 | 17.15%655.25萬 | 14.45%654.6萬 | 25.72%642.06萬 | -28.38%596.44萬 |
-應付關聯方款項 | 134.11%8.39萬 | 134.11%8.39萬 | 3.46%3.73萬 | -58.00%2.47萬 | -61.03%2.58萬 | 11.05%3.58萬 | 11.05%3.58萬 | 29.93%3.6萬 | 99.62%5.88萬 | 378.21%6.63萬 |
-其他應付款 | -79.69%1.22萬 | -79.69%1.22萬 | --1.14萬 | --5.8萬 | --10.25萬 | --6.01萬 | --6.01萬 | ---- | ---- | ---- |
流動負債總額 | 624.15%471.02萬 | 624.15%471.02萬 | -89.62%42.75萬 | -89.01%47.21萬 | -92.32%38.32萬 | -83.58%65.04萬 | -83.58%65.04萬 | 10.88%411.85萬 | 13.29%429.4萬 | 54.22%499.01萬 |
非流動負債 | ||||||||||
長期應計費用 | 21.79%1,035.7萬 | 21.79%1,035.7萬 | -5.88%1,035.51萬 | -5.92%1,035.22萬 | -6.10%1,035.53萬 | 233.45%850.39萬 | 233.45%850.39萬 | 330.57%1,100.22萬 | 341.22%1,100.33萬 | 342.23%1,102.85萬 |
非流動負債總額 | 14.05%821.51萬 | 14.05%821.51萬 | -29.26%754.45萬 | -30.96%739.7萬 | -35.28%708.99萬 | -24.60%720.29萬 | -24.60%720.29萬 | 13.05%1,066.45萬 | 20.42%1,071.47萬 | -5.26%1,095.44萬 |
所有者權益 | ||||||||||
股本 | 10.75%5,935.12萬 | 10.75%5,935.12萬 | 18.91%5,359萬 | 18.91%5,359萬 | 32.08%5,359萬 | 36.97%5,359萬 | 36.97%5,359萬 | 16.35%4,506.7萬 | 16.66%4,506.85萬 | 5.05%4,057.3萬 |
-普通股股本 | 10.75%5,935.12萬 | 10.75%5,935.12萬 | 18.91%5,359萬 | 18.91%5,359萬 | 32.08%5,359萬 | 36.97%5,359萬 | 36.97%5,359萬 | 16.35%4,506.7萬 | 16.66%4,506.85萬 | 5.05%4,057.3萬 |
不影響留存收益的損益 | 3.09%671.16萬 | 3.09%671.16萬 | 6.88%670.29萬 | 12.19%669.36萬 | 11.33%663.61萬 | 9.55%651.04萬 | 9.55%651.04萬 | 3.44%627.16萬 | -0.53%596.61萬 | 2.74%596.09萬 |
總權益 | -0.41%3,213.38萬 | -0.41%3,213.38萬 | -5.36%2,799.88萬 | -6.22%2,917.62萬 | 5.94%3,058.9萬 | 14.89%3,226.7萬 | 14.89%3,226.7萬 | -3.45%2,958.42萬 | -4.61%3,111.16萬 | -20.66%2,887.28萬 |
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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