(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 | (Q3)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -111.87%-5.34萬 | -96.03%2.81萬 | -61.26%50.89萬 | -61.26%50.89萬 | -77.91%45.05萬 | 49.92%45.02萬 | 23.36%70.75萬 | 27.66%131.34萬 | 27.66%131.34萬 | 193.74%203.88萬 |
-現金和現金等價物 | -111.87%-5.34萬 | -96.03%2.81萬 | -61.26%50.89萬 | -61.26%50.89萬 | -77.91%45.05萬 | 49.92%45.02萬 | 23.36%70.75萬 | 27.66%131.34萬 | 27.66%131.34萬 | 193.74%203.88萬 |
應收款項 | 7.16%22.05萬 | -16.69%20.17萬 | -0.01%26.13萬 | -0.01%26.13萬 | 62.03%26.49萬 | -5.24%20.58萬 | 37.22%24.21萬 | 63.95%26.13萬 | 63.95%26.13萬 | 240.51%16.35萬 |
-應收賬款 | -16.45%6.35萬 | -54.86%4.47萬 | -16.07%10.64萬 | -16.07%10.64萬 | 284.04%12.74萬 | -14.99%7.6萬 | 99.85%9.9萬 | 395.92%12.68萬 | 395.92%12.68萬 | 39.45%3.32萬 |
-應收貸款 | 0.00%10.03萬 | -5.94%10.03萬 | -4.75%10.03萬 | -4.75%10.03萬 | -3.55%10.03萬 | -2.35%10.03萬 | 5.08%10.66萬 | 5.07%10.53萬 | 5.07%10.53萬 | --10.4萬 |
-應收稅費 | 92.50%5.67萬 | 55.66%5.67萬 | 86.75%5.46萬 | 86.75%5.46萬 | 41.27%3.72萬 | 17.71%2.95萬 | 43.39%3.64萬 | -13.08%2.92萬 | -13.08%2.92萬 | 8.80%2.64萬 |
存貨 | -73.40%14萬 | -62.90%23.98萬 | 18.54%64.35萬 | 18.54%64.35萬 | 31.04%39.74萬 | 184.07%52.64萬 | 257.34%64.64萬 | 225.86%54.28萬 | 225.86%54.28萬 | 120.26%30.33萬 |
預付費用 | 610.50%31.4萬 | 191.81%31.4萬 | 10.10%19.33萬 | 10.10%19.33萬 | -96.88%2.04萬 | 250.94%4.42萬 | 5.03%10.76萬 | --17.56萬 | --17.56萬 | 336.36%65.34萬 |
流動資產合計 | -49.36%62.11萬 | -54.00%78.36萬 | -29.93%160.69萬 | -29.93%160.69萬 | -64.13%113.31萬 | 66.66%122.65萬 | 64.87%170.35萬 | 69.26%229.31萬 | 69.26%229.31萬 | 206.84%315.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -32.54%63.86萬 | 683.07%64.12萬 | 646.40%67.22萬 | 646.40%67.22萬 | 828.68%90.79萬 | 652.78%94.66萬 | -43.29%8.19萬 | -42.75%9.01萬 | -42.75%9.01萬 | 138.77%9.78萬 |
-固定資產 | -22.53%80.15萬 | 441.81%82.03萬 | 441.81%82.03萬 | 441.81%82.03萬 | 371.39%103.45萬 | 371.39%103.45萬 | -31.01%15.14萬 | -31.01%15.14萬 | -31.01%15.14萬 | 161.68%21.95萬 |
-累計折舊 | -85.28%-16.29萬 | -157.57%-17.9萬 | -141.40%-14.81萬 | -141.40%-14.81萬 | -4.00%-12.66萬 | 6.20%-8.79萬 | 7.41%-6.95萬 | 1.33%-6.13萬 | 1.33%-6.13萬 | -183.55%-12.17萬 |
投資和預付款 | -36.33%6.01萬 | -39.11%6.02萬 | -2.57%8.4萬 | -2.57%8.4萬 | -13.42%8.02萬 | 43.80%9.43萬 | 130.90%9.88萬 | 90.51%8.62萬 | 90.51%8.62萬 | -53.82%9.26萬 |
長期預付費用 | --0 | --0 | -46.65%1.87萬 | -46.65%1.87萬 | --1.87萬 | --1.87萬 | --3.11萬 | --3.51萬 | --3.51萬 | ---- |
非流動資產合計 | -34.07%69.87萬 | 231.15%70.14萬 | 266.58%77.49萬 | 266.58%77.49萬 | 428.88%100.68萬 | 453.81%105.97萬 | 13.16%21.18萬 | 4.37%21.14萬 | 4.37%21.14萬 | -21.17%19.04萬 |
總資產 | -44.90%125.97萬 | -22.47%148.5萬 | -4.90%238.18萬 | -4.90%238.18萬 | -36.11%213.99萬 | 146.52%228.62萬 | 56.94%191.53萬 | 60.82%250.45萬 | 60.82%250.45萬 | 163.52%334.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 28.31%113.95萬 | 62.78%98.62萬 | -3.20%95.18萬 | -3.20%95.18萬 | -18.92%94.19萬 | 8.03%88.81萬 | 10.78%60.59萬 | 65.64%98.33萬 | 65.64%98.33萬 | 196.03%116.18萬 |
-應付賬款 | 32.32%66.04萬 | 42.08%65.34萬 | -5.21%74.85萬 | -5.21%74.85萬 | -33.86%76.51萬 | -24.49%49.91萬 | 19.96%45.99萬 | 86.14%78.96萬 | 86.14%78.96萬 | 457.90%115.68萬 |
-應付關聯方款項 | 23.17%47.92萬 | 127.98%33.28萬 | 4.99%20.33萬 | 4.99%20.33萬 | 3,436.54%17.68萬 | 141.41%38.9萬 | -10.74%14.6萬 | 14.31%19.37萬 | 14.31%19.37萬 | -97.30%5,000 |
應計費用 | 8.39%52.65萬 | -45.18%52.65萬 | -15.12%34.75萬 | -15.12%34.75萬 | 142.51%31.42萬 | 277.59%48.58萬 | 505.98%96.06萬 | 478.83%40.95萬 | 478.83%40.95萬 | 21.73%12.96萬 |
現行撥備 | -0.17%2.38萬 | -3.27%2.38萬 | -5.53%2.37萬 | -5.53%2.37萬 | -6.96%2.37萬 | -5.18%2.39萬 | -3.60%2.46萬 | -6.06%2.51萬 | -6.06%2.51萬 | 0.18%2.54萬 |
短期借款與租賃負債 | -4.11%35.1萬 | 260.57%35.67萬 | 94.19%30.18萬 | 94.19%30.18萬 | -50.47%41.99萬 | -39.18%36.6萬 | -83.17%9.89萬 | -73.68%15.54萬 | -73.68%15.54萬 | 108.34%84.78萬 |
-短期借款 | 7.55%28.49萬 | 394.55%29.06萬 | 121.68%21.66萬 | 121.68%21.66萬 | -62.24%29.77萬 | -51.05%26.49萬 | -88.52%5.88萬 | -81.75%9.77萬 | -81.75%9.77萬 | 140.21%78.86萬 |
-短期租賃負債 | -34.62%6.61萬 | 64.61%6.61萬 | 47.69%8.53萬 | 47.69%8.53萬 | 106.09%12.22萬 | 66.57%10.12萬 | -46.89%4.02萬 | 4.17%5.77萬 | 4.17%5.77萬 | -24.66%5.93萬 |
流動負債總額 | 15.71%204.09萬 | 12.03%189.33萬 | 3.28%162.49萬 | 3.28%162.49萬 | -21.48%169.97萬 | 11.79%176.37萬 | 28.16%169萬 | 22.75%157.32萬 | 22.75%157.32萬 | 60.51%216.46萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.41%61.62萬 | 2,143.84%63.33萬 | 3,709.34%63.33萬 | 3,709.34%63.33萬 | 3,221.24%82.61萬 | 2,606.37%82.61萬 | -20.67%2.82萬 | -75.80%1.66萬 | -75.80%1.66萬 | -73.75%2.49萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.02%4,176 |
-長期租賃負債 | -25.41%61.62萬 | 2,143.84%63.33萬 | 3,709.34%63.33萬 | 3,709.34%63.33萬 | 3,891.37%82.61萬 | 3,266.72%82.61萬 | -1.60%2.82萬 | -72.70%1.66萬 | -72.70%1.66萬 | -75.95%2.07萬 |
其他非流動負債 | ---35.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -68.47%26.04萬 | 2,143.84%63.33萬 | 3,709.34%63.33萬 | 3,709.34%63.33萬 | 3,221.24%82.61萬 | 2,606.37%82.61萬 | -20.67%2.82萬 | -75.80%1.66萬 | -75.80%1.66萬 | -73.75%2.49萬 |
總負債 | -11.14%230.13萬 | 47.05%252.66萬 | 42.04%225.82萬 | 42.04%225.82萬 | 15.36%252.58萬 | 61.04%258.98萬 | 26.88%171.82萬 | 17.74%158.98萬 | 17.74%158.98萬 | 51.70%218.95萬 |
所有者權益 | ||||||||||
股本 | 23.18%3,297.03萬 | 25.49%3,297.03萬 | 24.53%3,271.79萬 | 24.53%3,271.79萬 | 106.32%3,054.33萬 | 95.34%2,676.69萬 | 91.74%2,627.28萬 | 91.74%2,627.28萬 | 91.74%2,627.28萬 | 10.90%1,480.4萬 |
-普通股股本 | 23.18%3,297.03萬 | 25.49%3,297.03萬 | 24.53%3,271.79萬 | 24.53%3,271.79萬 | 106.32%3,054.33萬 | 95.34%2,676.69萬 | 91.74%2,627.28萬 | 91.74%2,627.28萬 | 91.74%2,627.28萬 | 10.90%1,480.4萬 |
留存收益 | -11.77%-4,648.65萬 | -18.94%-4,648.65萬 | -21.91%-4,497.23萬 | -21.91%-4,497.23萬 | -166.51%-4,413.07萬 | -149.49%-4,159.05萬 | -142.63%-3,908.37萬 | -134.51%-3,689.06萬 | -134.51%-3,689.06萬 | -10.08%-1,655.84萬 |
資本公積 | 4.07%705.14萬 | ---- | ---- | ---- | 132.60%695.94萬 | --677.58萬 | --669.4萬 | ---- | ---- | --299.2萬 |
不影響留存收益的損益 | -2.15%-19.06萬 | 4,447.93%686.08萬 | 6.81%694.58萬 | 6.81%694.58萬 | 53.11%-13.73萬 | -109.01%-18.66萬 | -107.67%-15.78萬 | 221.88%650.27萬 | 221.88%650.27萬 | -119.26%-29.28萬 |
其他權益 | -29.21%561.38萬 | -13.26%561.38萬 | 8.00%543.22萬 | 8.00%543.22萬 | 2,864.53%637.94萬 | 3,585.45%793.08萬 | 2,907.46%647.18萬 | 2,237.30%502.97萬 | 2,237.30%502.97萬 | --21.52萬 |
股東權益總額 | -243.04%-104.16萬 | -628.52%-104.16萬 | -86.48%12.37萬 | -86.48%12.37萬 | -133.26%-38.58萬 | 55.40%-30.36萬 | 247.30%19.71萬 | 341.89%91.47萬 | 341.89%91.47萬 | 773.21%115.99萬 |
總權益 | -243.04%-104.16萬 | -628.52%-104.16萬 | -86.48%12.37萬 | -86.48%12.37萬 | -133.26%-38.58萬 | 55.40%-30.36萬 | 247.30%19.71萬 | 341.89%91.47萬 | 341.89%91.47萬 | 773.21%115.99萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據