(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 | -44.67%976 | -44.67%976 | -94.30%90 | -85.84%2,263 | -77.10%2,800 | -93.61%1,764 | -93.61%1,764 | -94.79%1,579 | -88.38%1.6萬 | -93.62%1.22萬 |
-現金和現金等價物 | -44.67%976 | -44.67%976 | -94.30%90 | -85.84%2,263 | -77.10%2,800 | -93.61%1,764 | -93.61%1,764 | -94.79%1,579 | -88.38%1.6萬 | -93.62%1.22萬 |
流動資產合計 | -65.61%2.4萬 | -65.61%2.4萬 | -51.87%1.44萬 | -35.52%2.59萬 | 14.57%3.15萬 | 6.46%6.98萬 | 6.46%6.98萬 | -36.21%2.99萬 | -78.07%4.02萬 | -88.19%2.75萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-2.61萬 | 0.00%-1.74萬 | ---8,686 |
-其他無形資產 | -38.47%39.4萬 | -38.47%39.4萬 | -29.14%41.71萬 | -20.49%41.71萬 | -57.84%41.71萬 | -52.61%64.03萬 | -52.61%64.03萬 | -60.20%58.87萬 | -70.67%52.46萬 | -69.73%98.95萬 |
監管資產 | -33.60%2.3萬 | -33.60%2.3萬 | -47.41%1.33萬 | -51.27%8,108 | 107.84%8,515 | 59.51%3.47萬 | 59.51%3.47萬 | 118.69%2.53萬 | -16.28%1.66萬 | -68.12%4,097 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 50.98%14.33萬 | 50.98%14.33萬 | 1,806.79%12.9萬 | 657.20%12.68萬 | -13.63%9.66萬 | -20.42%9.49萬 | -20.42%9.49萬 | -94.55%6,764 | -54.13%1.67萬 | 206.39%11.18萬 |
-短期借款 | 50.98%14.33萬 | 50.98%14.33萬 | --12.9萬 | --12.68萬 | 13.22%9.66萬 | 14.15%9.49萬 | 14.15%9.49萬 | ---- | ---- | --8.53萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.47%6,764 | -54.13%1.67萬 | -27.33%2.65萬 |
-應付帳款 | 171.53%39.43萬 | 171.53%39.43萬 | 153.68%28.85萬 | -65.53%4.44萬 | 39.73%18.4萬 | 83.58%14.52萬 | 83.58%14.52萬 | --11.37萬 | --12.87萬 | --13.17萬 |
-應付稅費 | 0.00%16.43萬 | 0.00%16.43萬 | 8.70%17.86萬 | 0.00%16.43萬 | 0.00%16.43萬 | 0.00%16.43萬 | 0.00%16.43萬 | -5.37%16.43萬 | -10.16%16.43萬 | -14.23%16.43萬 |
-應付關聯方款項 | ---- | ---- | ---- | --18.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 123.89%53.76萬 | 123.89%53.76萬 | 246.49%41.75萬 | 142.61%35.28萬 | 15.23%28.06萬 | 21.06%24.01萬 | 21.06%24.01萬 | -32.38%12.05萬 | 74.09%14.54萬 | 164.68%24.36萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.30%5,791 | -71.75%1.45萬 | -61.54%2.32萬 |
非流動負債總額 | 73.55%70.19萬 | 73.55%70.19萬 | 109.28%59.61萬 | 66.96%51.72萬 | 9.09%44.5萬 | 11.51%40.44萬 | 11.51%40.44萬 | -19.05%28.48萬 | 16.26%30.98萬 | 43.82%40.79萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,956.25萬 | 0.00%2,956.25萬 | -0.32%2,956.25萬 | 0.67%2,956.25萬 | 1.17%2,956.25萬 | 1.49%2,956.25萬 | 1.49%2,956.25萬 | 3.01%2,965.84萬 | 1.54%2,936.47萬 | 3.10%2,921.99萬 |
-普通股股本 | 0.00%2,956.25萬 | 0.00%2,956.25萬 | -0.32%2,956.25萬 | 0.67%2,956.25萬 | 1.17%2,956.25萬 | 1.49%2,956.25萬 | 1.49%2,956.25萬 | 3.01%2,965.84萬 | 1.54%2,936.47萬 | 3.10%2,921.99萬 |
資本公積 | 4.11%716.9萬 | 4.11%716.9萬 | 3.49%712.63萬 | 3.49%712.63萬 | 13.18%712.63萬 | 16.44%688.57萬 | 16.44%688.57萬 | 16.44%688.57萬 | 26.03%688.57萬 | 45.41%629.66萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---100 | ---- | ---- | ---- | ---- | ---- |
總權益 | -65.61%2.4萬 | -65.61%2.4萬 | -59.68%1.44萬 | -52.59%2.59萬 | -37.59%3.16萬 | -29.40%6.98萬 | -29.40%6.98萬 | -59.96%3.57萬 | -76.69%5.47萬 | -82.72%5.07萬 |
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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