(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 | 2.61%4,915.9萬 | 2.61%4,915.9萬 | 11.26%4,758.1萬 | 38.08%5,051.4萬 | 40.97%5,095.5萬 | 52.16%4,790.7萬 | 52.16%4,790.7萬 | 33.56%4,276.5萬 | 4.43%3,658.4萬 | 453.55%3,614.7萬 |
-現金和現金等價物 | 63.57%4,915.9萬 | 63.57%4,915.9萬 | 176.83%4,758.1萬 | 167.64%5,051.4萬 | 40.97%5,095.5萬 | -4.54%3,005.4萬 | -4.54%3,005.4萬 | -46.32%1,718.8萬 | -46.12%1,887.4萬 | 453.55%3,614.7萬 |
-短期投資 | --0 | --0 | --0 | --0 | --0 | --1,785.3萬 | --1,785.3萬 | --2,557.7萬 | --1,771萬 | ---- |
應收款項 | -40.97%979.6萬 | -40.97%979.6萬 | -51.99%546.8萬 | -54.97%457.3萬 | 157.25%1,316.1萬 | 29.05%1,659.4萬 | 29.05%1,659.4萬 | 33.31%1,138.9萬 | 37.41%1,015.6萬 | 19.98%511.6萬 |
-應收賬款 | -40.97%979.6萬 | -40.97%979.6萬 | -51.99%546.8萬 | -54.97%457.3萬 | 157.25%1,316.1萬 | 29.05%1,659.4萬 | 29.05%1,659.4萬 | 33.31%1,138.9萬 | 37.41%1,015.6萬 | 19.98%511.6萬 |
存貨 | 56.73%3,747萬 | 56.73%3,747萬 | 76.16%3,808.5萬 | 88.16%3,381.7萬 | 83.12%3,155.7萬 | 58.85%2,390.8萬 | 58.85%2,390.8萬 | 52.76%2,161.9萬 | 37.90%1,797.2萬 | 69.85%1,723.3萬 |
其他流動資產 | 129.15%142.3萬 | 129.15%142.3萬 | 50.37%121.5萬 | 247.63%286.1萬 | -35.17%54萬 | 1.31%62.1萬 | 1.31%62.1萬 | 44.54%80.8萬 | 32.32%82.3萬 | 9.75%83.3萬 |
流動資產合計 | 9.90%9,784.8萬 | 9.90%9,784.8萬 | 20.59%9,234.9萬 | 40.02%9,176.5萬 | 62.17%9,621.3萬 | 48.37%8,903萬 | 48.37%8,903萬 | 38.55%7,658.1萬 | 16.87%6,553.5萬 | 173.42%5,932.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.18%898.7萬 | 1.18%898.7萬 | 19.00%901.3萬 | 402.85%917.2萬 | 338.12%903.4萬 | 318.96%888.2萬 | 318.96%888.2萬 | 305.68%757.4萬 | -5.30%182.4萬 | -2.41%206.2萬 |
-固定資產 | -15.85%1,395.3萬 | -15.85%1,395.3萬 | 124.82%1,702.8萬 | 839.97%1,714.5萬 | 718.19%1,687.1萬 | 76.78%1,658.2萬 | 76.78%1,658.2萬 | 305.68%757.4萬 | -5.30%182.4萬 | -2.41%206.2萬 |
-累計折舊 | 35.51%-496.6萬 | 35.51%-496.6萬 | ---801.5萬 | ---797.3萬 | ---783.7萬 | -6.06%-770萬 | -6.06%-770萬 | ---- | ---- | ---- |
非流動遞延資產 | --2,077.3萬 | --2,077.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動資產 | 31.60%30.4萬 | 31.60%30.4萬 | -2.90%23.4萬 | 29.35%23.8萬 | 18.72%22.2萬 | 14.93%23.1萬 | 14.93%23.1萬 | 12.62%24.1萬 | 1.10%18.4萬 | -1.06%18.7萬 |
非流動資產合計 | 229.90%3,006.4萬 | 229.90%3,006.4萬 | 18.32%924.7萬 | 368.63%941萬 | 311.56%925.6萬 | 292.63%911.3萬 | 292.63%911.3萬 | 275.54%781.5萬 | -4.74%200.8萬 | -2.30%224.9萬 |
總資產 | 30.33%1.28億 | 30.33%1.28億 | 20.38%1.02億 | 49.79%1.01億 | 71.28%1.05億 | 57.46%9,814.3萬 | 57.46%9,814.3萬 | 47.15%8,439.6萬 | 16.08%6,754.3萬 | 156.56%6,157.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -42.08%533.2萬 | -42.08%533.2萬 | -0.18%497.9萬 | 5.93%418.3萬 | 145.88%832.8萬 | 118.77%920.6萬 | 118.77%920.6萬 | 50.83%498.8萬 | 16.63%394.9萬 | 23.03%338.7萬 |
-應付賬款 | -42.08%533.2萬 | -42.08%533.2萬 | -0.18%497.9萬 | 5.93%418.3萬 | 145.88%832.8萬 | 119.45%920.6萬 | 119.45%920.6萬 | 50.83%498.8萬 | 16.63%394.9萬 | 23.03%338.7萬 |
應計費用 | -18.75%336.6萬 | -18.75%336.6萬 | -5.79%328.7萬 | 25.95%323.2萬 | 82.98%453.6萬 | 15.18%414.3萬 | 15.18%414.3萬 | 37.63%348.9萬 | 13.84%256.6萬 | 25.33%247.9萬 |
短期借款與租賃負債 | 239.42%46.5萬 | 239.42%46.5萬 | 529.41%42.8萬 | -27.95%39.7萬 | -62.89%27.5萬 | -82.75%13.7萬 | -82.75%13.7萬 | -91.26%6.8萬 | -27.79%55.1萬 | -1.20%74.1萬 |
-短期租賃負債 | 239.42%46.5萬 | 239.42%46.5萬 | 529.41%42.8萬 | -27.95%39.7萬 | -62.89%27.5萬 | -82.75%13.7萬 | -82.75%13.7萬 | -91.26%6.8萬 | -27.79%55.1萬 | -1.20%74.1萬 |
遞延負債 | -52.34%134.5萬 | -52.34%134.5萬 | -42.35%48.6萬 | -96.01%14.7萬 | 85.72%611.4萬 | 16.85%282.2萬 | 16.85%282.2萬 | -86.40%84.3萬 | -63.72%368萬 | 0.40%329.2萬 |
流動負債總額 | -35.57%1,050.8萬 | -35.57%1,050.8萬 | -2.22%918萬 | -25.94%795.9萬 | 94.49%1,925.3萬 | 48.07%1,630.8萬 | 48.07%1,630.8萬 | -26.75%938.8萬 | -35.05%1,074.6萬 | 13.00%989.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.99%573.2萬 | -6.99%573.2萬 | -7.05%587.8萬 | 9,155.38%601.6萬 | 8,115.07%599.7萬 | 2,807.08%616.3萬 | 2,807.08%616.3萬 | 1,423.86%632.4萬 | -89.45%6.5萬 | -91.02%7.3萬 |
-長期租賃負債 | -6.99%573.2萬 | -6.99%573.2萬 | -7.05%587.8萬 | 9,155.38%601.6萬 | 8,115.07%599.7萬 | 2,807.08%616.3萬 | 2,807.08%616.3萬 | 1,423.86%632.4萬 | -89.45%6.5萬 | -91.02%7.3萬 |
遞延負債 | 32.26%4.1萬 | 32.26%4.1萬 | --0 | -84.00%4,000 | -29.79%3.3萬 | -55.07%3.1萬 | -55.07%3.1萬 | -91.11%8,000 | -78.45%2.5萬 | -68.67%4.7萬 |
其他非流動負債 | -7.32%3.8萬 | -7.32%3.8萬 | -2.38%4.1萬 | 5.00%4.2萬 | 0.00%4.1萬 | -6.82%4.1萬 | -6.82%4.1萬 | -6.67%4.2萬 | -13.04%4萬 | -10.87%4.1萬 |
非流動負債總額 | -6.80%581.1萬 | -6.80%581.1萬 | -7.14%591.9萬 | 4,563.08%606.2萬 | 3,670.81%607.1萬 | 1,818.46%623.5萬 | 1,818.46%623.5萬 | 1,058.91%637.4萬 | -83.29%13萬 | -84.04%16.1萬 |
總負債 | -27.61%1,631.9萬 | -27.61%1,631.9萬 | -4.21%1,509.9萬 | 28.92%1,402.1萬 | 151.73%2,532.4萬 | 98.81%2,254.3萬 | 98.81%2,254.3萬 | 17.92%1,576.2萬 | -37.22%1,087.6萬 | 2.98%1,006萬 |
所有者權益 | ||||||||||
股本 | 1.40%28.9萬 | 1.40%28.9萬 | 2.12%28.9萬 | 3.97%28.8萬 | 5.11%28.8萬 | 5.17%28.5萬 | 5.17%28.5萬 | 5.20%28.3萬 | 3.36%27.7萬 | 11.84%27.4萬 |
-普通股股本 | 1.40%28.9萬 | 1.40%28.9萬 | 2.12%28.9萬 | 3.97%28.8萬 | 5.11%28.8萬 | 5.17%28.5萬 | 5.17%28.5萬 | 5.20%28.3萬 | 3.36%27.7萬 | 11.84%27.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
留存收益 | 63.39%-1,915萬 | 63.39%-1,915萬 | 26.37%-4,301.4萬 | 33.58%-4,154.3萬 | 28.13%-4,763.2萬 | 21.77%-5,230.6萬 | 21.77%-5,230.6萬 | 19.60%-5,841.7萬 | 16.49%-6,254.9萬 | 12.36%-6,627.4萬 |
資本公積 | 2.22%1.31億 | 2.22%1.31億 | 1.92%1.29億 | 7.93%1.29億 | 8.47%1.28億 | 8.57%1.28億 | 8.57%1.28億 | 8.95%1.27億 | 3.02%1.19億 | 31.23%1.18億 |
不影響留存收益的損益 | -1.94%-15.8萬 | -1.94%-15.8萬 | 11.11%-14.4萬 | 13.55%-13.4萬 | 6.00%-14.1萬 | -47.62%-15.5萬 | -47.62%-15.5萬 | -23.66%-16.2萬 | -43.52%-15.5萬 | -134.38%-15萬 |
股東權益總額 | 47.61%1.12億 | 47.61%1.12億 | 26.03%8,649.7萬 | 53.80%8,715.4萬 | 55.57%8,014.5萬 | 48.27%7,560萬 | 48.27%7,560萬 | 56.03%6,863.4萬 | 38.68%5,666.7萬 | 261.99%5,151.8萬 |
總權益 | 47.61%1.12億 | 47.61%1.12億 | 26.03%8,649.7萬 | 53.80%8,715.4萬 | 55.57%8,014.5萬 | 48.27%7,560萬 | 48.27%7,560萬 | 56.03%6,863.4萬 | 38.68%5,666.7萬 | 261.99%5,151.8萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據
暫無數據