(Q3)2024/02/29 | (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 | (Q3)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -80.27%3.89萬 | -48.19%121.91萬 | -36.76%243.82萬 | -36.76%243.82萬 | -81.71%19.7萬 | -44.50%136.72萬 | -24.91%235.29萬 | 363.38%385.55萬 | 363.38%385.55萬 | 292.26%107.73萬 |
-現金和現金等價物 | -80.27%3.89萬 | -48.19%121.91萬 | -36.76%243.82萬 | -36.76%243.82萬 | -81.71%19.7萬 | -44.50%136.72萬 | -24.91%235.29萬 | 363.38%385.55萬 | 363.38%385.55萬 | 292.26%107.73萬 |
-應收賬款 | -74.77%2.5萬 | -7.77%17.64萬 | -21.52%5.87萬 | -21.52%5.87萬 | -64.85%9.92萬 | -73.02%9.85萬 | -66.02%19.13萬 | -51.22%7.48萬 | -51.22%7.48萬 | -29.68%28.21萬 |
流動資產合計 | -93.88%8.7萬 | -43.04%225.14萬 | -38.73%332.17萬 | -38.73%332.17萬 | -55.06%142.08萬 | -44.71%257.16萬 | -25.20%395.27萬 | 129.83%542.13萬 | 129.83%542.13萬 | 130.82%316.16萬 |
非流動資產 | ||||||||||
-累計折舊 | ---4.83萬 | -45.25%-4.17萬 | -51.84%-3.84萬 | -51.84%-3.84萬 | ---- | -81.03%-3.2萬 | -100.87%-2.87萬 | -135.16%-2.53萬 | -135.16%-2.53萬 | -152.83%-2.15萬 |
-長期股權投資 | -89.62%2.95萬 | -41.73%20.66萬 | -39.50%23.03萬 | -39.50%23.03萬 | -29.89%28.4萬 | -23.30%32.91萬 | 1,018.96%35.45萬 | 1,046.92%38.07萬 | 1,046.92%38.07萬 | 120.07%40.51萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.48萬 |
-其他無形資產 | -26.38%149.85萬 | 31.82%173.81萬 | 25.08%164.83萬 | 25.08%164.83萬 | 37.84%203.55萬 | -14.97%130.97萬 | -7.39%131.86萬 | -48.07%131.78萬 | -48.07%131.78萬 | -7.83%147.67萬 |
監管資產 | -74.77%2.5萬 | -7.77%17.64萬 | -21.52%5.87萬 | -21.52%5.87萬 | -64.85%9.92萬 | -73.02%9.85萬 | -66.02%19.13萬 | -51.22%7.48萬 | -51.22%7.48萬 | -29.68%28.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | 25.42%12.19萬 | 25.81%12.01萬 | 25.81%12.01萬 | -5.12%8.9萬 | 7.52%9.9萬 | 2,510.63%9.72萬 | 1,438.63%9.55萬 | 1,438.63%9.55萬 | 675.68%9.38萬 |
-短期借款 | ---- | --2.96萬 | --2.95萬 | --2.95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --0 | -5.03%9.23萬 | -5.07%9.06萬 | -5.07%9.06萬 | -5.12%8.9萬 | 7.52%9.9萬 | 2,510.63%9.72萬 | 1,438.63%9.55萬 | 1,438.63%9.55萬 | 675.68%9.38萬 |
-應付帳款 | 265.63%71.29萬 | 125.38%22.53萬 | -28.43%15.4萬 | -28.43%15.4萬 | -36.54%19.5萬 | -37.88%19.21萬 | -69.71%9.99萬 | -24.77%21.51萬 | -24.77%21.51萬 | 156.17%30.72萬 |
-應付稅費 | -96.54%2.95萬 | -63.52%50.76萬 | 74.26%177.97萬 | 74.26%177.97萬 | -53.39%85.3萬 | -64.28%82.2萬 | -77.07%139.15萬 | -77.83%102.13萬 | -77.83%102.13萬 | 894.25%183.01萬 |
-應付關聯方款項 | 11.73%10.63萬 | -76.07%8.64萬 | -27.34%8.81萬 | -27.34%8.81萬 | -82.57%9.51萬 | -89.11%6.81萬 | -47.83%36.1萬 | -80.50%12.13萬 | -80.50%12.13萬 | 298.22%54.57萬 |
應計費用 | -11.08%20.92萬 | 19.25%50.18萬 | 68.60%57.43萬 | 68.60%57.43萬 | -36.07%23.52萬 | 22.34%39.58萬 | 8.20%42.08萬 | -30.04%34.06萬 | -30.04%34.06萬 | 117.07%36.8萬 |
流動負債總額 | 67.40%102.83萬 | -4.46%93.54萬 | 21.23%93.65萬 | 21.23%93.65萬 | -53.27%61.43萬 | -44.07%75.49萬 | -30.80%97.9萬 | -44.86%77.25萬 | -44.86%77.25萬 | 199.76%131.46萬 |
非流動負債 | ||||||||||
-長期借款 | --0 | -36.26%20.66萬 | -34.02%23.03萬 | -34.02%23.03萬 | -32.12%25.36萬 | -24.90%29.86萬 | --32.41萬 | --34.9萬 | --34.9萬 | --37.35萬 |
長期應計費用 | -97.52%8,508 | 1,354.49%29.36萬 | -31.79%31.85萬 | -31.79%31.85萬 | -30.97%34.25萬 | -22.53%40.64萬 | -38.30%2.02萬 | 2,186.90%46.7萬 | 2,186.90%46.7萬 | 2,007.08%49.61萬 |
衍生品負債 | --0 | -70.97%30.11萬 | 141.85%154.94萬 | 141.85%154.94萬 | -60.07%56.9萬 | -73.67%49.3萬 | -82.82%103.71萬 | -85.99%64.06萬 | -85.99%64.06萬 | --142.5萬 |
長期撥備 | -3.13%2.95萬 | ---- | ---- | ---- | -3.50%3.04萬 | -3.02%3.04萬 | -3.93%3.04萬 | -4.71%3.16萬 | -4.71%3.16萬 | -82.87%3.15萬 |
非流動負債總額 | -27.91%105.78萬 | -39.13%144.3萬 | 51.42%271.62萬 | 51.42%271.62萬 | -53.34%146.73萬 | -56.81%157.7萬 | -68.32%237.06萬 | -70.14%179.38萬 | -70.14%179.38萬 | 405.07%314.47萬 |
所有者權益 | ||||||||||
股本 | 13.53%2,513.85萬 | 17.00%2,512.83萬 | 17.02%2,511.61萬 | 17.02%2,511.61萬 | 21.92%2,214.24萬 | 21.01%2,180.23萬 | 15.32%2,147.66萬 | 65.04%2,146.22萬 | 65.04%2,146.22萬 | 185.29%1,816.22萬 |
-普通股股本 | 13.53%2,513.85萬 | 17.00%2,512.83萬 | 17.02%2,511.61萬 | 17.02%2,511.61萬 | 21.92%2,214.24萬 | 21.01%2,180.23萬 | 15.32%2,147.66萬 | 65.04%2,146.22萬 | 65.04%2,146.22萬 | 185.29%1,816.22萬 |
其他股本權益 | --2.31萬 | --24.5萬 | -49.12%22.42萬 | -49.12%22.42萬 | ---- | ---- | ---- | --44.07萬 | --44.07萬 | ---- |
總權益 | -94.58%9.55萬 | -42.02%254.5萬 | -38.18%364.02萬 | -38.18%364.02萬 | -52.25%176.33萬 | -42.46%297.8萬 | -17.45%438.93萬 | 147.48%588.83萬 | 147.48%588.83萬 | 165.02%369.25萬 |
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。