(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 | ||||||||||
現金及現金等價物和短期投資 | 52.18%215.64萬 | 13.81%235.76萬 | 14.90%296.27萬 | 91.71%404.66萬 | 91.71%404.66萬 | 18.05%141.7萬 | 5.45%207.16萬 | 16.94%257.86萬 | -26.20%211.08萬 | -26.20%211.08萬 |
-現金和現金等價物 | 52.18%215.64萬 | 13.81%235.76萬 | 14.90%296.27萬 | 91.71%404.66萬 | 91.71%404.66萬 | 18.05%141.7萬 | 5.45%207.16萬 | 16.94%257.86萬 | -26.20%211.08萬 | -26.20%211.08萬 |
-應收關聯方款項 | 0.00%7.81萬 | 0.00%7.81萬 | --7.81萬 | 25.81%7.81萬 | 25.81%7.81萬 | --7.81萬 | --7.81萬 | ---- | --6.21萬 | --6.21萬 |
流動資產合計 | 45.43%290.95萬 | 17.15%302.93萬 | 13.33%355.01萬 | 89.93%490.37萬 | 89.93%490.37萬 | 35.32%200.07萬 | 15.60%258.58萬 | 20.38%313.26萬 | -12.09%258.18萬 | -12.09%258.18萬 |
非流動資產 | ||||||||||
-累計折舊 | -311.46%-44.76萬 | -279.24%-33.36萬 | ---25.62萬 | -329.67%-16.63萬 | -329.67%-16.63萬 | ---10.88萬 | ---8.8萬 | ---- | 31.41%-3.87萬 | 31.41%-3.87萬 |
-長期股權投資 | 2.35%10.85萬 | -5.87%11.84萬 | -38.74%8.9萬 | -41.83%9.57萬 | -41.83%9.57萬 | 202.08%10.6萬 | 193.91%12.58萬 | 59.95%14.54萬 | -73.70%16.46萬 | -73.70%16.46萬 |
-商譽 | --0 | --0 | -82.14%683 | -72.22%1,366 | -72.22%1,366 | -75.64%2,049 | -77.05%2,732 | -76.92%3,825 | -76.84%4,918 | -76.84%4,918 |
-其他無形資產 | -25.24%188.24萬 | -17.77%226.2萬 | -15.10%251.89萬 | 0.41%255.79萬 | 0.41%255.79萬 | 56.71%251.81萬 | 71.19%275.07萬 | 73.90%296.7萬 | 43.47%254.75萬 | 43.47%254.75萬 |
監管資產 | 3.84%32.18萬 | 75.08%34.92萬 | 29.37%20.06萬 | 193.49%46.49萬 | 193.49%46.49萬 | 81.52%30.99萬 | 54.87%19.95萬 | 48.15%15.51萬 | 106.05%15.84萬 | 106.05%15.84萬 |
總資產 | -14.45%14.85萬 | 63.16%19.8萬 | --12.09萬 | 247.05%33.44萬 | 247.05%33.44萬 | --17.36萬 | --12.14萬 | ---- | 25.85%9.64萬 | 25.85%9.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -41.97%4.32萬 | -38.62%4.74萬 | -39.58%4.58萬 | -19.23%6.22萬 | -19.23%6.22萬 | 142.07%7.45萬 | -86.96%7.72萬 | -86.96%7.57萬 | 78.77%7.71萬 | 78.77%7.71萬 |
-短期借款 | -87.53%3,911 | -71.38%8,945 | -36.81%1.97萬 | -11.18%2.75萬 | -11.18%2.75萬 | 1.91%3.14萬 | -94.67%3.13萬 | -94.57%3.11萬 | 1.44%3.09萬 | 1.44%3.09萬 |
-短期資本租賃負債 | -8.84%3.93萬 | -16.32%3.84萬 | -41.52%2.61萬 | -24.63%3.48萬 | -24.63%3.48萬 | --4.31萬 | 703.20%4.59萬 | 516.60%4.46萬 | 265.79%4.61萬 | 265.79%4.61萬 |
-應付帳款 | -0.17%37.56萬 | 37.29%54.37萬 | -1.65%47.14萬 | -22.23%45.5萬 | -22.23%45.5萬 | -32.13%37.62萬 | -31.61%39.6萬 | 20.35%47.93萬 | 44.38%58.51萬 | 44.38%58.51萬 |
-應付稅費 | 2.35%10.85萬 | -5.87%11.84萬 | -38.74%8.9萬 | -41.83%9.57萬 | -41.83%9.57萬 | 202.08%10.6萬 | 193.91%12.58萬 | 59.95%14.54萬 | -73.70%16.46萬 | -73.70%16.46萬 |
流動負債總額 | -7.08%41.88萬 | 24.92%59.11萬 | -6.82%51.71萬 | -21.88%51.73萬 | -21.88%51.73萬 | -22.97%45.07萬 | -59.59%47.32萬 | -43.30%55.5萬 | 13.31%66.22萬 | 13.31%66.22萬 |
非流動負債 | ||||||||||
-長期借款 | 6.24%10.85萬 | 3.81%11.84萬 | -29.21%8.9萬 | -30.23%9.57萬 | -30.23%9.57萬 | --10.21萬 | --11.41萬 | --12.58萬 | --13.72萬 | --13.72萬 |
長期應計費用 | 81.92%325.44萬 | 105.05%323.61萬 | 201.38%298.71萬 | 321.64%267.58萬 | 321.64%267.58萬 | 734.35%178.89萬 | 679.93%157.82萬 | 1,449.17%99.11萬 | 795.86%63.46萬 | 795.86%63.46萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | -88.93%3,884 | -72.58%1.17萬 | -78.46%1.96萬 | -95.63%2.74萬 | -95.63%2.74萬 |
非流動負債總額 | -5.28%52.73萬 | 18.45%70.95萬 | -13.45%60.62萬 | -25.85%61.3萬 | -25.85%61.3萬 | -10.24%55.68萬 | -50.65%59.9萬 | -34.53%70.04萬 | -31.68%82.67萬 | -31.68%82.67萬 |
所有者權益 | ||||||||||
股本 | 85.02%1,946.12萬 | 81.89%1,729.31萬 | 96.08%1,571.21萬 | 135.81%1,539.69萬 | 135.81%1,539.69萬 | 97.79%1,051.83萬 | 111.16%950.73萬 | 105.31%801.3萬 | 87.45%652.93萬 | 87.45%652.93萬 |
-普通股股本 | 85.02%1,946.12萬 | 81.89%1,729.31萬 | 96.08%1,571.21萬 | 135.81%1,539.69萬 | 135.81%1,539.69萬 | 97.79%1,051.83萬 | 111.16%950.73萬 | 105.31%801.3萬 | 87.45%652.93萬 | 87.45%652.93萬 |
資本公積 | 33.69%542.73萬 | 53.62%510.77萬 | 44.35%473.02萬 | 53.49%447.22萬 | 53.49%447.22萬 | 67.89%405.96萬 | 54.56%332.49萬 | 84.85%327.69萬 | 171.01%291.38萬 | 171.01%291.38萬 |
總權益 | 62.56%616.39萬 | 50.37%626.54萬 | 58.40%653.78萬 | 135.33%758.08萬 | 135.33%758.08萬 | 122.87%379.17萬 | 69.99%416.67萬 | 53.85%412.75萬 | 6.35%322.14萬 | 6.35%322.14萬 |
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。