(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 | -20.55%17.71萬 | -68.96%13.08萬 | -41.55%31.4萬 | -71.25%40.58萬 | -71.25%40.58萬 | -63.54%22.29萬 | -48.58%42.14萬 | -28.56%53.73萬 | 26.97%141.12萬 | 26.97%141.12萬 |
-現金和現金等價物 | -20.55%17.71萬 | -68.96%13.08萬 | -41.55%31.4萬 | -71.25%40.58萬 | -71.25%40.58萬 | -63.54%22.29萬 | -48.58%42.14萬 | -28.56%53.73萬 | 26.97%141.12萬 | 26.97%141.12萬 |
-應收賬款 | -88.15%12.2萬 | -81.63%6.26萬 | -62.97%15.44萬 | -36.91%39.36萬 | -36.91%39.36萬 | 480.59%102.95萬 | 3.12%34.09萬 | -48.03%41.7萬 | 33.35%62.39萬 | 33.35%62.39萬 |
預付費用 | 0.00%164.47萬 | -16.25%164.47萬 | -16.25%164.47萬 | -16.25%164.47萬 | -16.25%164.47萬 | -16.25%164.47萬 | -6.99%196.37萬 | -7.21%196.37萬 | -33.77%196.37萬 | -33.77%196.37萬 |
流動資產合計 | -73.31%46.94萬 | -66.57%41.69萬 | -49.68%76.64萬 | -59.37%106.73萬 | -59.37%106.73萬 | 2.63%175.86萬 | -34.94%124.72萬 | -34.04%152.32萬 | 6.59%262.69萬 | 6.59%262.69萬 |
非流動資產 | ||||||||||
-長期股權投資 | -54.51%55.3萬 | 7.13%134.12萬 | 6.41%128.96萬 | -3.59%122.99萬 | -3.59%122.99萬 | --121.57萬 | 993.77%125.19萬 | 982.36%121.19萬 | 1,123.91%127.57萬 | 1,123.91%127.57萬 |
-商譽 | --0 | --0 | --0 | --0 | --0 | -60.43%133.61萬 | -60.65%137.63萬 | -50.46%180.8萬 | -49.19%188.05萬 | -49.19%188.05萬 |
-其他無形資產 | -71.48%17.88萬 | -11.63%17.88萬 | -11.63%17.88萬 | -11.63%17.88萬 | -11.63%17.88萬 | --62.69萬 | --20.23萬 | --20.23萬 | --20.23萬 | --20.23萬 |
監管資產 | -87.80%15.55萬 | -77.59%12.62萬 | -69.48%20.6萬 | -49.63%44.31萬 | -49.63%44.31萬 | 54.79%127.45萬 | -30.72%56.29萬 | -46.25%67.5萬 | -8.52%87.98萬 | -8.52%87.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 503.26%6.66萬 | 14.19%6.66萬 | 19.52%6.66萬 | --6.67萬 | --6.67萬 | --1.1萬 | -13.17%5.83萬 | -17.05%5.57萬 | ---- | ---- |
-短期借款 | 503.26%6.66萬 | 14.19%6.66萬 | 19.52%6.66萬 | --6.67萬 | --6.67萬 | --1.1萬 | -13.17%5.83萬 | -17.05%5.57萬 | ---- | ---- |
-應付帳款 | -20.88%61.91萬 | 4.32%56.23萬 | -67.05%40.9萬 | -71.29%41.02萬 | -71.29%41.02萬 | -21.59%78.24萬 | -70.60%53.91萬 | -25.43%124.13萬 | 149.91%142.89萬 | 149.91%142.89萬 |
-應付稅費 | -45.48%79.14萬 | 5.93%157.91萬 | 5.10%152.76萬 | -4.12%146.75萬 | -4.12%146.75萬 | 218.11%145.17萬 | 101.57%149.07萬 | 35.76%145.34萬 | 48.05%153.06萬 | 48.05%153.06萬 |
-應付股利 | 21.25%37.08萬 | 23.72%35.44萬 | 26.65%33.8萬 | 30.09%32.15萬 | 30.09%32.15萬 | 28.50%30.59萬 | 42.03%28.65萬 | 47.76%26.69萬 | 55.67%24.71萬 | 55.67%24.71萬 |
-應付關聯方款項 | 293.53%25.32萬 | -31.22%15.1萬 | -42.08%10.61萬 | -51.33%11.07萬 | -51.33%11.07萬 | -66.90%6.44萬 | 55.08%21.96萬 | 123.50%18.32萬 | 135.61%22.75萬 | 135.61%22.75萬 |
應計費用 | 15.65%9.68萬 | -50.44%10.43萬 | -40.13%10.43萬 | -86.81%10.43萬 | -86.81%10.43萬 | -92.16%8.37萬 | --21.04萬 | --17.42萬 | -15.79%79.04萬 | -15.79%79.04萬 |
遞延負債 | --0 | --0 | 5.51%13.79萬 | -8.45%27.84萬 | -8.45%27.84萬 | 1,307.25%48.25萬 | 119.02%11.73萬 | -34.83%13.07萬 | 485.84%30.41萬 | 485.84%30.41萬 |
流動負債總額 | -16.88%159.58萬 | -11.86%142.78萬 | -39.53%135.11萬 | -53.33%148.18萬 | -53.33%148.18萬 | -34.41%191.99萬 | -36.63%162萬 | -4.75%223.44萬 | 55.98%317.53萬 | 55.98%317.53萬 |
非流動負債 | ||||||||||
長期應計費用 | --0 | --0 | --0 | -89.04%1,091 | -89.04%1,091 | -58.24%2,172 | -46.59%3,118 | 30.94%8,366 | 46.32%9,950 | 46.32%9,950 |
長期撥備 | -54.51%55.3萬 | 7.13%134.12萬 | 6.41%128.96萬 | -3.59%122.99萬 | -3.59%122.99萬 | --121.57萬 | 993.77%125.19萬 | 982.36%121.19萬 | 1,123.91%127.57萬 | 1,123.91%127.57萬 |
非流動負債總額 | -29.20%238.72萬 | -3.33%300.69萬 | -21.94%287.87萬 | -37.33%294.93萬 | -37.33%294.93萬 | -0.35%337.16萬 | -5.62%311.06萬 | 7.94%368.78萬 | 53.31%470.58萬 | 53.31%470.58萬 |
所有者權益 | ||||||||||
股本 | 14.42%1,259.18萬 | 8.51%1,172.38萬 | 8.51%1,172.38萬 | 8.51%1,172.38萬 | 8.51%1,172.38萬 | 13.19%1,100.46萬 | 11.14%1,080.46萬 | 10.96%1,080.46萬 | 11.26%1,080.46萬 | 11.26%1,080.46萬 |
-普通股股本 | 16.96%1,094.72萬 | 14.01%1,007.92萬 | 14.01%1,007.92萬 | 14.01%1,007.92萬 | 14.01%1,007.92萬 | 20.64%936萬 | 16.16%884.09萬 | 16.01%884.09萬 | 31.06%884.09萬 | 31.06%884.09萬 |
不影響留存收益的損益 | 38.26%168.7萬 | 32.49%163.08萬 | 22.54%157.92萬 | 0.42%140.2萬 | 0.42%140.2萬 | -9.43%122.01萬 | -8.18%123.09萬 | -5.01%128.87萬 | -0.56%139.6萬 | -0.56%139.6萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---180 | ---- | ---- | ---- | ---- |
總權益 | -84.84%46.94萬 | -84.13%41.69萬 | -77.05%76.64萬 | -76.35%106.84萬 | -76.35%106.84萬 | -39.23%309.69萬 | -51.54%262.66萬 | -44.02%333.95萬 | -26.81%451.74萬 | -26.81%451.74萬 |
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。