(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 | 368.08%997 | 368.08%997 | 110.46%2,294 | -16.04%665 | 589.23%636 | -81.28%213 | -81.28%213 | -26.10%1,090 | 54.69%792 | -108.16%-130 |
-現金和現金等價物 | 368.08%997 | 368.08%997 | 110.46%2,294 | -16.04%665 | 589.23%636 | -81.28%213 | -81.28%213 | -26.10%1,090 | 54.69%792 | -108.16%-130 |
-應收賬款 | 3.51%43.44萬 | 3.51%43.44萬 | -7.71%74.95萬 | 42.60%90.21萬 | -16.78%69.04萬 | 30.69%41.97萬 | 30.69%41.97萬 | 40.47%81.21萬 | 60.83%63.26萬 | 71.78%82.96萬 |
流動資產合計 | 26.10%163.94萬 | 26.10%163.94萬 | 13.81%224.97萬 | 13.80%244.4萬 | -21.03%174.99萬 | -37.60%130.01萬 | -37.60%130.01萬 | -12.61%197.67萬 | 18.44%214.77萬 | 39.46%221.59萬 |
非流動資產 | ||||||||||
-累計折舊 | -24.62%-481.24萬 | -24.62%-481.24萬 | -9.66%-405萬 | -9.51%-397.94萬 | -9.70%-392.06萬 | -9.94%-386.16萬 | -9.94%-386.16萬 | -30.09%-369.33萬 | -31.48%-363.4萬 | -32.53%-357.41萬 |
-長期股權投資 | 10.27%1,913.58萬 | 10.27%1,913.58萬 | 13.61%1,886.3萬 | 12.46%1,867.31萬 | 11.92%1,865.3萬 | 4.12%1,735.3萬 | 4.12%1,735.3萬 | -2.92%1,660.35萬 | -2.92%1,660.35萬 | -2.55%1,666.68萬 |
監管資產 | 3.51%43.44萬 | 3.51%43.44萬 | -7.71%74.95萬 | 42.60%90.21萬 | -16.78%69.04萬 | 30.69%41.97萬 | 30.69%41.97萬 | 40.47%81.21萬 | 60.83%63.26萬 | 71.78%82.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -6.09%540.31萬 | -6.09%540.31萬 | -21.12%468.62萬 | -16.89%514.53萬 | -6.48%575.02萬 | 13.58%575.37萬 | 13.58%575.37萬 | 42.51%594.07萬 | 47.73%619.11萬 | 57.66%614.87萬 |
-短期借款 | -6.52%500.64萬 | -6.52%500.64萬 | -21.74%457.27萬 | -17.58%493.83萬 | -7.75%545.61萬 | 12.98%535.56萬 | 12.98%535.56萬 | 43.35%584.31萬 | 49.47%599.18萬 | 62.28%591.42萬 |
-短期資本租賃負債 | -0.36%39.67萬 | -0.36%39.67萬 | 16.43%11.35萬 | 3.86%20.7萬 | 25.40%29.41萬 | 22.22%39.81萬 | 22.22%39.81萬 | 5.36%9.75萬 | 9.55%19.94萬 | -8.24%23.45萬 |
-應付帳款 | 26.11%385.09萬 | 26.11%385.09萬 | 5.90%356.96萬 | 20.55%371.94萬 | -2.58%295.59萬 | -11.46%305.36萬 | -11.46%305.36萬 | 0.33%337.08萬 | 27.57%308.54萬 | 64.13%303.41萬 |
-應付稅費 | 8.79%3,633.5萬 | 8.79%3,633.5萬 | 14.33%3,588.81萬 | 13.70%3,536.79萬 | 13.37%3,501.55萬 | 9.13%3,339.81萬 | 9.13%3,339.81萬 | 2.06%3,139.06萬 | 2.08%3,110.72萬 | 2.27%3,088.7萬 |
應計費用 | 11.68%83.68萬 | 11.68%83.68萬 | 11.79%81.49萬 | 12.02%79.3萬 | 12.73%77.11萬 | 12.27%74.92萬 | 12.27%74.92萬 | 12.38%72.9萬 | 12.38%70.79萬 | 11.89%68.4萬 |
流動負債總額 | 9.13%1,079.9萬 | 9.13%1,079.9萬 | -6.28%940.99萬 | 0.13%999.69萬 | -0.51%981.64萬 | 7.77%989.58萬 | 7.77%989.58萬 | 22.79%1,004.05萬 | 37.92%998.44萬 | 55.14%986.69萬 |
非流動負債 | ||||||||||
-長期借款 | -7.78%198.23萬 | -7.78%198.23萬 | -3.69%235.95萬 | -11.44%216.96萬 | -14.47%214.95萬 | -14.47%214.95萬 | -14.47%214.95萬 | -16.93%245萬 | -16.93%245萬 | -14.79%251.33萬 |
長期應計費用 | -18.28%437.01萬 | -18.28%437.01萬 | -9.36%508.53萬 | -8.50%519.53萬 | -8.32%526.18萬 | -6.72%534.78萬 | -6.72%534.78萬 | -12.24%561.02萬 | -5.61%567.81萬 | 11.70%573.92萬 |
長期撥備 | 12.83%1,715.35萬 | 12.83%1,715.35萬 | 16.60%1,650.35萬 | 16.60%1,650.35萬 | 16.60%1,650.35萬 | 7.42%1,520.35萬 | 7.42%1,520.35萬 | 0.00%1,415.35萬 | 0.00%1,415.35萬 | 0.00%1,415.35萬 |
遞延負債 | 8.71%1,639.62萬 | 8.71%1,639.62萬 | 8.63%1,606.27萬 | 8.47%1,573.23萬 | 8.30%1,540.01萬 | 8.22%1,508.26萬 | 8.22%1,508.26萬 | 8.30%1,478.71萬 | 8.48%1,450.37萬 | 8.56%1,422.03萬 |
非流動負債總額 | 8.87%4,713.4萬 | 8.87%4,713.4萬 | 9.33%4,529.8萬 | 10.40%4,536.48萬 | 10.01%4,483.19萬 | 8.82%4,329.39萬 | 8.82%4,329.39萬 | 6.41%4,143.11萬 | 8.96%4,109.16萬 | 11.47%4,075.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,292.13萬 | 0.00%1,292.13萬 | 0.00%1,292.13萬 | 0.00%1,292.13萬 | 0.00%1,292.13萬 | 0.00%1,292.13萬 | 0.00%1,292.13萬 | 0.00%1,292.13萬 | 0.00%1,292.13萬 | 0.00%1,292.13萬 |
-普通股股本 | 0.00%1,292.13萬 | 0.00%1,292.13萬 | 0.00%1,292.13萬 | 0.00%1,292.13萬 | 0.00%1,292.13萬 | 0.00%1,292.13萬 | 0.00%1,292.13萬 | 0.00%1,292.13萬 | 0.00%1,292.13萬 | 0.00%1,292.13萬 |
資本公積 | 0.00%18.24萬 | 0.00%18.24萬 | 0.00%18.24萬 | 0.00%18.24萬 | 0.00%18.24萬 | 0.00%18.24萬 | 0.00%18.24萬 | 0.00%18.24萬 | 0.00%18.24萬 | 0.00%18.24萬 |
總權益 | -9.60%600.95萬 | -9.60%600.95萬 | -3.32%733.5萬 | -2.38%763.93萬 | -11.86%701.17萬 | -14.95%664.79萬 | -14.95%664.79萬 | -12.34%758.68萬 | -0.04%782.58萬 | 12.63%795.51萬 |
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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