(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 | -88.14%8.62萬 | -75.14%14.39萬 | -24.18%25.99萬 | 414.61%60.59萬 | 414.61%60.59萬 | 40.53%72.66萬 | 229.12%57.9萬 | -61.71%34.28萬 | -92.01%11.77萬 | -92.01%11.77萬 |
-現金和現金等價物 | -88.14%8.62萬 | -75.14%14.39萬 | -24.18%25.99萬 | 414.61%60.59萬 | 414.61%60.59萬 | 40.53%72.66萬 | 229.12%57.9萬 | -61.71%34.28萬 | -92.01%11.77萬 | -92.01%11.77萬 |
-應收賬款 | 12,092.13%9.61萬 | --14 | --0 | ---- | ---- | --788 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 76.15%128.11萬 | 76.15%128.11萬 | ---- | ---- | ---- | -21.46%72.73萬 | -21.46%72.73萬 |
流動資產合計 | -21.43%79.19萬 | -44.31%40.95萬 | 10.20%49.81萬 | 155.17%98.25萬 | 155.17%98.25萬 | 11.56%100.79萬 | 35.43%73.53萬 | -61.49%45.2萬 | -77.13%38.5萬 | -77.13%38.5萬 |
非流動資產 | ||||||||||
-累計折舊 | -21.44%-97.11萬 | -24.27%-92.17萬 | -27.69%-87.22萬 | -31.81%-82.22萬 | -31.81%-82.22萬 | -39.38%-79.97萬 | -41.33%-74.17萬 | -43.54%-68.3萬 | -45.69%-62.37萬 | -45.69%-62.37萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -94.45%7.26萬 | 22.57%127.35萬 | 27.74%124.53萬 | 27.74%124.53萬 |
長期應收票據 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-其他無形資產 | -38.93%244.3萬 | -29.19%269.75萬 | 0.72%358.98萬 | 7.75%377.29萬 | 7.75%377.29萬 | 10.99%400.07萬 | 27.81%380.95萬 | 19.58%356.41萬 | 25.85%350.16萬 | 25.85%350.16萬 |
監管資產 | -9.89%11.49萬 | -79.83%1.56萬 | 55.76%11.19萬 | 16.84%26.96萬 | 16.84%26.96萬 | -22.87%12.76萬 | -43.70%7.73萬 | -37.20%7.19萬 | 28.68%23.08萬 | 28.68%23.08萬 |
總資產 | -85.12%1.89萬 | -79.85%1.56萬 | 55.76%11.19萬 | 15.05%26.55萬 | 15.05%26.55萬 | -23.35%12.68萬 | -43.70%7.73萬 | -37.20%7.19萬 | 80.59%23.08萬 | 80.59%23.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -95.91%6萬 | -97.25%3.86萬 | 1,476.69%151.29萬 | 3,192.27%149.34萬 | 3,192.27%149.34萬 | --146.7萬 | --140.16萬 | -57.20%9.6萬 | -79.77%4.54萬 | -79.77%4.54萬 |
-短期借款 | -95.91%6萬 | -97.25%3.86萬 | 1,476.69%151.29萬 | 3,192.27%149.34萬 | 3,192.27%149.34萬 | --146.7萬 | --140.16萬 | -57.20%9.6萬 | -79.77%4.54萬 | -79.77%4.54萬 |
-應付帳款 | -2.35%188.93萬 | -37.40%117.51萬 | 20.68%197.51萬 | ---- | ---- | 100.24%193.47萬 | 159.88%187.71萬 | 107.68%163.67萬 | ---- | ---- |
-應付稅費 | -2.20%158.67萬 | -14.85%151.88萬 | -47.47%156.01萬 | 18.13%168.76萬 | 18.13%168.76萬 | 16.39%162.24萬 | -27.48%178.36萬 | -13.68%297.01萬 | -68.84%142.86萬 | -68.84%142.86萬 |
-應付關聯方款項 | 77.78%80萬 | 100.00%60萬 | 100.00%60萬 | -91.56%45萬 | -91.56%45萬 | -91.38%45萬 | -92.73%30萬 | -89.29%30萬 | 225.98%533.41萬 | 225.98%533.41萬 |
-其他應付款 | 11.09%559.78萬 | 10.61%557.39萬 | 19.66%603萬 | 0.00%503.91萬 | 0.00%503.91萬 | 0.00%503.91萬 | 0.00%503.91萬 | 0.00%503.91萬 | 0.00%503.91萬 | 0.00%503.91萬 |
應計費用 | ---- | ---- | ---- | -13.55%67.14萬 | -13.55%67.14萬 | ---- | ---- | ---- | 192.97%77.66萬 | 192.97%77.66萬 |
遞延負債 | --0 | -89.46%1,439 | -70.96%4,387 | -46.96%7,678 | -46.96%7,678 | --1.1萬 | -46.32%1.36萬 | -20.78%1.51萬 | -46.30%1.45萬 | -46.30%1.45萬 |
流動負債總額 | -28.82%274.93萬 | -49.47%181.51萬 | 99.85%409.24萬 | -43.41%390.35萬 | -43.41%390.35萬 | -37.83%386.26萬 | -26.73%359.23萬 | -46.96%204.78萬 | 122.05%689.78萬 | 122.05%689.78萬 |
非流動負債 | ||||||||||
長期應計費用 | -22.29%542.66萬 | -22.22%547.61萬 | -2.66%691.02萬 | -2.77%696.02萬 | -2.77%696.02萬 | -2.57%698.27萬 | -2.31%704.07萬 | -0.93%709.94萬 | 0.46%715.87萬 | 0.46%715.87萬 |
應付關聯方款項 | 7.32%146.49萬 | -3.57%140.14萬 | -3.60%134.01萬 | --142.8萬 | --142.8萬 | --136.51萬 | 79.44%145.33萬 | -31.72%139.01萬 | --0 | --0 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -94.45%7.26萬 | 22.57%127.35萬 | 27.74%124.53萬 | 27.74%124.53萬 |
非流動負債總額 | -20.95%433.6萬 | -37.99%333.38萬 | 12.65%565.26萬 | -32.85%559.12萬 | -32.85%559.12萬 | -27.90%548.5萬 | -26.98%537.59萬 | -31.28%501.79萬 | 8.25%832.64萬 | 8.25%832.64萬 |
所有者權益 | ||||||||||
股本 | 1.62%2,464.94萬 | 3.13%2,464.94萬 | 4.48%2,464.94萬 | 4.38%2,437.14萬 | 4.38%2,437.14萬 | 5.15%2,425.59萬 | 5.90%2,390.15萬 | 4.54%2,359.33萬 | 5.73%2,334.98萬 | 5.73%2,334.98萬 |
-普通股股本 | 1.62%2,464.94萬 | 3.13%2,464.94萬 | 4.48%2,464.94萬 | 4.38%2,437.14萬 | 4.38%2,437.14萬 | 5.15%2,425.59萬 | 5.90%2,390.15萬 | 4.54%2,359.33萬 | 5.73%2,334.98萬 | 5.73%2,334.98萬 |
資本公積 | 28.29%838.9萬 | 26.41%812.23萬 | 13.09%723萬 | 5.84%676.68萬 | 5.84%676.68萬 | 0.42%653.9萬 | 2.67%642.52萬 | 2.16%639.34萬 | 3.88%639.34萬 | 3.88%639.34萬 |
總權益 | -15.76%1,181.63萬 | -17.01%1,145.94萬 | -1.21%1,343.83萬 | 2.83%1,397.66萬 | 2.83%1,397.66萬 | -1.55%1,402.76萬 | -0.84%1,380.85萬 | -6.28%1,360.22萬 | -9.46%1,359.23萬 | -9.46%1,359.23萬 |
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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