(Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | (Q3)2022/02/28 | (Q2)2021/11/30 | (Q1)2021/08/31 | (FY)2021/05/31 | (Q4)2021/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -82.06%1.14萬 | -98.36%3,899 | -36.37%4萬 | -91.05%4,385 | -91.05%4,385 | -83.26%6.33萬 | -8.68%23.77萬 | -91.53%6.29萬 | 1,889.84%4.9萬 | 1,889.84%4.9萬 |
-現金和現金等價物 | -82.06%1.14萬 | -98.36%3,899 | -36.37%4萬 | -91.05%4,385 | -91.05%4,385 | -83.26%6.33萬 | -8.68%23.77萬 | -91.53%6.29萬 | 1,889.84%4.9萬 | 1,889.84%4.9萬 |
-應收賬款 | -12.03%724 | -99.19%15 | --802 | -61.40%242 | -61.40%242 | --823 | --1,860 | ---- | --627 | --627 |
流動資產合計 | -84.30%2.94萬 | -93.74%2.6萬 | -0.77%10.07萬 | 9.65%7.54萬 | 9.65%7.54萬 | -53.51%18.72萬 | 49.16%41.59萬 | -86.75%10.14萬 | 603.67%6.88萬 | 603.67%6.88萬 |
非流動資產 | ||||||||||
-累計折舊 | -32.49%-10.91萬 | -45.93%-10.67萬 | -50.72%-10.44萬 | -55.84%-9.61萬 | -55.84%-9.61萬 | -78.74%-8.24萬 | -80.73%-7.31萬 | ---6.92萬 | -110.02%-6.17萬 | -110.02%-6.17萬 |
-其他無形資產 | --113.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -12.03%724 | -99.99%15 | 2,487.10%802 | -61.40%242 | -61.40%242 | --823 | --15.74萬 | -99.54%31 | -80.82%627 | -80.82%627 |
總資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.54%31 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.11%9.49萬 | 4.13%9.4萬 | -18.39%9.3萬 | -18.32%9.21萬 | -18.32%9.21萬 | -18.24%9.11萬 | -18.14%9.02萬 | 4.59%11.4萬 | 4.64%11.27萬 | 4.64%11.27萬 |
-短期借款 | 4.11%9.49萬 | 4.13%9.4萬 | -18.39%9.3萬 | -18.32%9.21萬 | -18.32%9.21萬 | -18.24%9.11萬 | -18.14%9.02萬 | 4.59%11.4萬 | 4.64%11.27萬 | 4.64%11.27萬 |
-應付帳款 | -11.05%42.66萬 | -3.31%38.48萬 | 145.64%32.86萬 | 161.39%30.48萬 | 161.39%30.48萬 | 345.72%47.95萬 | 242.05%39.8萬 | -34.03%13.38萬 | 7.55%11.66萬 | 7.55%11.66萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 73.16%-5,141 | 327.32%2,675 | -485.40%-3.72萬 | -70.84%8,427 | -70.84%8,427 | -545.62%-1.92萬 | -79.37%626 | 383.18%9,665 | 58.36%2.89萬 | 58.36%2.89萬 |
應計費用 | 1.06%4.83萬 | -5.01%3.77萬 | 43.68%8.23萬 | 61.44%7.98萬 | 61.44%7.98萬 | 85.11%4.78萬 | 16.46%3.97萬 | 548.97%5.73萬 | 26.96%4.94萬 | 26.96%4.94萬 |
流動負債總額 | -5.79%56.46萬 | -1.77%51.91萬 | 57.19%49.47萬 | 57.68%48.51萬 | 57.68%48.51萬 | 140.52%59.93萬 | 100.74%52.85萬 | -0.79%31.47萬 | 12.56%30.77萬 | 12.56%30.77萬 |
非流動負債 | ||||||||||
長期應計費用 | -80.70%75.39萬 | -80.78%71.49萬 | -79.42%66.27萬 | -74.77%79.64萬 | -74.77%79.64萬 | 49.84%390.63萬 | 56.22%371.89萬 | 57.91%322.03萬 | 62.26%315.69萬 | 62.26%315.69萬 |
非流動負債總額 | -5.79%56.46萬 | -1.77%51.91萬 | 57.19%49.47萬 | 57.68%48.51萬 | 57.68%48.51萬 | 140.52%59.93萬 | 100.74%52.85萬 | -0.79%31.47萬 | 12.56%30.77萬 | 12.56%30.77萬 |
所有者權益 | ||||||||||
股本 | 1.57%970.11萬 | 0.60%961.86萬 | 8.18%955.09萬 | 10.48%955.09萬 | 10.48%955.09萬 | 10.72%955.09萬 | 16.96%956.09萬 | 8.61%882.83萬 | 22.33%864.51萬 | 22.33%864.51萬 |
-普通股股本 | 1.57%970.11萬 | 0.60%961.86萬 | 8.18%955.09萬 | 10.48%955.09萬 | 10.48%955.09萬 | 10.72%955.09萬 | 16.96%956.09萬 | 8.61%882.83萬 | 22.33%864.51萬 | 22.33%864.51萬 |
不影響留存收益的損益 | -65.10%55.05萬 | 6.68%168.27萬 | 7.60%167.74萬 | 7.60%167.74萬 | 7.60%167.74萬 | 10.70%157.74萬 | 10.70%157.74萬 | 32.61%155.9萬 | 32.61%155.9萬 | 32.61%155.9萬 |
總權益 | -80.87%78.33萬 | -82.23%74.1萬 | -77.02%76.34萬 | -72.97%87.18萬 | -72.97%87.18萬 | 27.86%409.35萬 | 47.03%417.09萬 | 13.22%332.17萬 | 64.97%322.57萬 | 64.97%322.57萬 |
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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