(Q1)2024/08/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -4.48%5,500.5萬 | 70.45%7,605.6萬 | 70.45%7,605.6萬 | 160.54%7,845.1萬 | 103.96%6,089.6萬 | 134.43%5,758.6萬 | 54.80%4,462萬 | 54.80%4,462萬 | 26.04%3,011.1萬 | -12.93%2,985.7萬 |
-現金和現金等價物 | -4.48%5,500.5萬 | 70.45%7,605.6萬 | 70.45%7,605.6萬 | 160.54%7,845.1萬 | 103.96%6,089.6萬 | 134.43%5,758.6萬 | 54.80%4,462萬 | 54.80%4,462萬 | 26.04%3,011.1萬 | -12.93%2,985.7萬 |
應收款項 | -20.48%3,956.3萬 | -5.33%5,001.1萬 | -5.33%5,001.1萬 | -2.78%4,947.5萬 | -2.36%5,160.3萬 | -7.15%4,975.5萬 | -6.50%5,282.6萬 | -6.50%5,282.6萬 | 21.72%5,089.2萬 | 38.34%5,285.2萬 |
-應收賬款 | -20.48%3,956.3萬 | -17.45%4,361萬 | -17.45%4,361萬 | -2.78%4,947.5萬 | -2.36%5,160.3萬 | -7.15%4,975.5萬 | 1.00%5,282.6萬 | 1.00%5,282.6萬 | 21.72%5,089.2萬 | 38.34%5,285.2萬 |
-其他應收款 | ---- | --640.1萬 | --640.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 7.88%6,470萬 | 9.56%6,061.6萬 | 9.56%6,061.6萬 | -8.60%5,806.8萬 | 1.70%6,425.4萬 | 4.10%5,997.2萬 | 7.65%5,532.5萬 | 7.65%5,532.5萬 | 32.25%6,353.2萬 | 31.12%6,317.7萬 |
預付費用 | ---- | 13.60%399.3萬 | 13.60%399.3萬 | ---- | ---- | ---- | -20.64%351.5萬 | -20.64%351.5萬 | ---- | ---- |
其他流動資產 | 63.27%1,332.6萬 | 133.85%257.7萬 | 133.85%257.7萬 | 35.75%1,091.3萬 | -32.67%871.5萬 | -47.72%816.2萬 | -49.93%110.2萬 | -49.93%110.2萬 | -42.36%803.9萬 | 12.50%1,294.4萬 |
流動資產合計 | -1.64%1.73億 | 18.17%1.93億 | 18.17%1.93億 | 29.06%1.97億 | 16.77%1.85億 | 15.92%1.75億 | 14.09%1.64億 | 14.09%1.64億 | 19.49%1.53億 | 20.16%1.59億 |
非流動資產 | ||||||||||
固定資產淨額 | -20.71%3,437.7萬 | -19.64%3,566.6萬 | -19.64%3,566.6萬 | -18.70%3,704萬 | -7.40%4,255.7萬 | -6.13%4,335.6萬 | -1.38%4,438.4萬 | -1.38%4,438.4萬 | 4.51%4,555.9萬 | 6.65%4,595.7萬 |
-固定資產 | ---- | 5.12%1.09億 | 5.12%1.09億 | ---- | ---- | ---- | 7.64%1.03億 | 7.64%1.03億 | ---- | ---- |
-累計折舊 | ---- | -23.74%-7,303.9萬 | -23.74%-7,303.9萬 | ---- | ---- | ---- | -15.58%-5,902.6萬 | -15.58%-5,902.6萬 | ---- | ---- |
商譽及其他無形資產 | -71.48%7,577.4萬 | -71.38%7,738.3萬 | -71.38%7,738.3萬 | -75.58%8,157萬 | -23.22%2.63億 | -23.87%2.66億 | -23.50%2.7億 | -23.50%2.7億 | -7.38%3.34億 | -6.55%3.43億 |
-商譽 | ---- | --0 | --0 | --0 | -20.69%1.59億 | -20.90%1.59億 | -20.80%1.59億 | -20.80%1.59億 | -0.75%2億 | -0.47%2.01億 |
-其他無形資產 | -28.96%7,577.4萬 | -30.38%7,738.3萬 | -30.38%7,738.3萬 | -39.13%8,157萬 | -26.81%1.04億 | -27.91%1.07億 | -27.06%1.11億 | -27.06%1.11億 | -15.77%1.34億 | -13.97%1.42億 |
其他非流動資產 | 15.41%1,088.3萬 | -79.07%1,136.9萬 | -79.07%1,136.9萬 | -13.09%932.5萬 | -20.90%848.1萬 | -14.88%943萬 | 395.57%5,432.9萬 | 395.57%5,432.9萬 | -5.13%1,072.9萬 | -11.53%1,072.2萬 |
非流動資產合計 | -62.00%1.21億 | -66.29%1.24億 | -66.29%1.24億 | -67.22%1.28億 | -21.34%3.14億 | -21.61%3.18億 | -9.85%3.69億 | -9.85%3.69億 | -6.07%3.9億 | -5.34%3.99億 |
總資產 | -40.55%2.94億 | -40.36%3.18億 | -40.36%3.18億 | -40.16%3.25億 | -10.50%5億 | -11.42%4.94億 | -3.64%5.33億 | -3.64%5.33億 | -0.06%5.43億 | 0.74%5.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 43.90%3,796萬 | 8.81%4,453萬 | 8.81%4,453萬 | -0.75%3,566萬 | 7.76%3,825.8萬 | -12.64%2,637.9萬 | 42.12%4,092.5萬 | 42.12%4,092.5萬 | 59.84%3,592.8萬 | 40.48%3,550.3萬 |
-應付賬款 | 26.06%3,127.2萬 | -6.66%3,775.1萬 | -6.66%3,775.1萬 | -1.26%3,515.2萬 | 8.54%3,765萬 | -15.21%2,480.7萬 | 44.20%4,044.5萬 | 44.20%4,044.5萬 | 65.04%3,560萬 | 43.39%3,468.8萬 |
-應付稅費 | -43.13%89.4萬 | 8.33%52萬 | 8.33%52萬 | 54.88%50.8萬 | -25.40%60.8萬 | 67.59%157.2萬 | -36.00%48萬 | -36.00%48萬 | -63.88%32.8萬 | -24.61%81.5萬 |
-其他應付款 | --579.4萬 | --625.9萬 | --625.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 5.61%2,517.4萬 | 26.89%3,283.3萬 | 26.89%3,283.3萬 | 35.87%2,913.9萬 | 8.92%2,801.2萬 | -3.18%2,383.6萬 | -23.97%2,587.5萬 | -23.97%2,587.5萬 | -11.70%2,144.7萬 | -3.33%2,571.8萬 |
短期借款與租賃負債 | 1.59%480.4萬 | -67.97%472.8萬 | -67.97%472.8萬 | ---- | ---- | --472.9萬 | 68.06%1,476.1萬 | 68.06%1,476.1萬 | --987.7萬 | ---- |
-短期借款 | 1.59%480.4萬 | -67.97%472.8萬 | -67.97%472.8萬 | ---- | ---- | --472.9萬 | 68.06%1,476.1萬 | 68.06%1,476.1萬 | --987.7萬 | ---- |
遞延負債 | -12.80%42.9萬 | ---- | ---- | --44.3萬 | --49.8萬 | --49.2萬 | ---- | ---- | ---- | ---- |
其他流動負債 | 254.65%651.5萬 | 278.52%757.8萬 | 278.52%757.8萬 | 730.21%1,975.9萬 | -9.69%1,115萬 | -84.13%183.7萬 | -24.51%200.2萬 | -24.51%200.2萬 | -8.53%238萬 | 380.58%1,234.6萬 |
流動負債總額 | 33.50%7,669.9萬 | 8.74%9,115.5萬 | 8.74%9,115.5萬 | 23.33%8,587.4萬 | 6.08%7,803.7萬 | -13.46%5,745.2萬 | 12.78%8,382.5萬 | 12.78%8,382.5萬 | 41.05%6,963.2萬 | 35.05%7,356.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 99.27%4,981.8萬 | 99.27%4,981.8萬 | 99.23%4,980.7萬 | 99.18%4,979.6萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 99.27%4,981.8萬 | 99.27%4,981.8萬 | 99.23%4,980.7萬 | 99.18%4,979.6萬 |
遞延負債 | 261.69%462.6萬 | -62.13%485.2萬 | -62.13%485.2萬 | -56.14%591.7萬 | 24.27%1,775.8萬 | -91.54%127.9萬 | -20.10%1,281.3萬 | -20.10%1,281.3萬 | -20.46%1,349萬 | -20.58%1,429萬 |
其他非流動負債 | 112.04%1,572.1萬 | 103.91%1,607.8萬 | 103.91%1,607.8萬 | 17.02%1,435.3萬 | -79.34%260.2萬 | -39.76%741.4萬 | -38.88%788.5萬 | -38.88%788.5萬 | -44.65%1,226.5萬 | -48.09%1,259.6萬 |
非流動負債總額 | 134.06%2,034.7萬 | -70.32%2,093萬 | -70.32%2,093萬 | -73.17%2,027萬 | -73.45%2,036萬 | -88.74%869.3萬 | 30.74%7,051.6萬 | 30.74%7,051.6萬 | 17.85%7,556.2萬 | 14.01%7,668.2萬 |
總負債 | 46.72%9,704.6萬 | -27.38%1.12億 | -27.38%1.12億 | -26.90%1.06億 | -34.51%9,839.7萬 | -53.94%6,614.5萬 | 20.33%1.54億 | 20.33%1.54億 | 27.94%1.45億 | 23.42%1.5億 |
所有者權益 | ||||||||||
股本 | 0.78%38.6萬 | 0.79%38.5萬 | 0.79%38.5萬 | 0.79%38.5萬 | 0.52%38.3萬 | 0.52%38.3萬 | 0.53%38.2萬 | 0.53%38.2萬 | 0.53%38.2萬 | 0.53%38.1萬 |
-普通股股本 | 0.78%38.6萬 | 0.79%38.5萬 | 0.79%38.5萬 | 0.79%38.5萬 | 0.52%38.3萬 | 0.52%38.3萬 | 0.53%38.2萬 | 0.53%38.2萬 | 0.53%38.2萬 | 0.53%38.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -147.32%-4.08億 | -87.43%-3.95億 | -87.43%-3.95億 | -101.57%-3.82億 | -7.85%-1.94億 | 3.76%-1.65億 | -33.10%-2.11億 | -33.10%-2.11億 | -24.48%-1.89億 | -22.23%-1.8億 |
資本公積 | 1.65%6.14億 | 1.88%6.1億 | 1.88%6.1億 | 2.07%6.09億 | 1.99%6.05億 | 2.33%6.04億 | 2.10%5.99億 | 2.10%5.99億 | 2.16%5.96億 | 2.27%5.93億 |
減:庫存股 | 9.64%626.5萬 | 0.00%571.4萬 | 0.00%571.4萬 | 0.00%571.4萬 | 0.00%571.4萬 | 0.00%571.4萬 | 0.00%571.4萬 | 0.00%571.4萬 | 0.00%571.4萬 | 0.00%571.4萬 |
不影響留存收益的損益 | 42.21%-326.7萬 | 7.58%-436.5萬 | 7.58%-436.5萬 | 27.12%-280.6萬 | -1,534.72%-470.8萬 | -800.50%-565.3萬 | -448.05%-472.3萬 | -448.05%-472.3萬 | -209.19%-385萬 | -106.31%-28.8萬 |
股東權益總額 | -54.05%1.97億 | -45.65%2.06億 | -45.65%2.06億 | -45.00%2.19億 | -1.65%4.01億 | 3.32%4.28億 | -10.88%3.78億 | -10.88%3.78億 | -7.46%3.98億 | -5.65%4.08億 |
總權益 | -54.05%1.97億 | -45.65%2.06億 | -45.65%2.06億 | -45.00%2.19億 | -1.65%4.01億 | 3.32%4.28億 | -10.88%3.78億 | -10.88%3.78億 | -7.46%3.98億 | -5.65%4.08億 |
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