(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 | -68.31%6,292 | -50.32%6.63萬 | -98.17%4,205 | -99.93%107 | -99.93%107 | -98.09%1.99萬 | -73.97%13.35萬 | -80.27%22.93萬 | -91.27%15.73萬 | -91.27%15.73萬 |
-現金和現金等價物 | -68.31%6,292 | -50.32%6.63萬 | -98.17%4,205 | -99.93%107 | -99.93%107 | -98.09%1.99萬 | -73.97%13.35萬 | -80.27%22.93萬 | -91.27%15.73萬 | -91.27%15.73萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | -60.35%6,374 | -44.62%1.37萬 | -78.95%9,638 | ---- | ---- |
流動資產合計 | -56.95%1.55萬 | -41.76%9.71萬 | 13.33%28.84萬 | 19.29%23.67萬 | 19.29%23.67萬 | -96.66%3.61萬 | -71.10%16.68萬 | -79.79%25.45萬 | -89.36%19.84萬 | -89.36%19.84萬 |
非流動資產 | ||||||||||
-累計折舊 | -13.66%-109.19萬 | -14.08%-105.9萬 | -14.52%-102.6萬 | -15.02%-99.32萬 | -15.02%-99.32萬 | -17.51%-96.07萬 | -16.07%-92.83萬 | -14.07%-89.59萬 | 43.70%-86.35萬 | 43.70%-86.35萬 |
-長期股權投資 | ---- | 23.96%214.3萬 | 23.45%205.99萬 | 50.35%197.77萬 | 50.35%197.77萬 | 44.87%178.96萬 | 44.45%172.88萬 | 44.00%166.86萬 | 15.26%131.54萬 | 15.26%131.54萬 |
-其他無形資產 | 43.89%42.46萬 | 50.67%44.46萬 | 43.89%42.46萬 | 48.97%43.96萬 | 48.97%43.96萬 | 0.00%29.51萬 | 0.00%29.51萬 | 0.00%29.51萬 | 0.00%29.51萬 | 0.00%29.51萬 |
監管資產 | -79.81%1,287 | 52.89%2.1萬 | 2,615.64%26.17萬 | 752.27%26.25萬 | 752.27%26.25萬 | -60.35%6,374 | -44.62%1.37萬 | -78.95%9,638 | -39.51%3.08萬 | -39.51%3.08萬 |
總資產 | --1,287 | --2.1萬 | --26.17萬 | 752.27%26.25萬 | 752.27%26.25萬 | ---- | ---- | ---- | --3.08萬 | --3.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 618.45%271.43萬 | 14.70%41.64萬 | 35.45%49.99萬 | 200.40%50.07萬 | 200.40%50.07萬 | 157.54%37.78萬 | 150.35%36.3萬 | 154.54%36.91萬 | 14.96%16.67萬 | 14.96%16.67萬 |
-短期借款 | 618.45%271.43萬 | 14.70%41.64萬 | 35.45%49.99萬 | 200.40%50.07萬 | 200.40%50.07萬 | 157.54%37.78萬 | 150.35%36.3萬 | 154.54%36.91萬 | 14.96%16.67萬 | 14.96%16.67萬 |
-應付帳款 | -10.68%29.34萬 | 113.13%32.16萬 | 2,041.85%28.8萬 | 147.99%14.46萬 | 147.99%14.46萬 | 369.92%32.85萬 | 189.91%15.09萬 | -71.28%1.34萬 | -60.93%5.83萬 | -60.93%5.83萬 |
-應付稅費 | -80.65%42.25萬 | 20.41%256.03萬 | 19.94%247.23萬 | 40.03%238.49萬 | 40.03%238.49萬 | 34.88%218.3萬 | 34.97%212.63萬 | 34.48%206.12萬 | 12.75%170.32萬 | 12.75%170.32萬 |
-應付關聯方款項 | 64.79%1.3萬 | 178.93%9,439 | 773.91%3.04萬 | 3,116.13%3.83萬 | 3,116.13%3.83萬 | 564.12%7,903 | 184.37%3,384 | -75.45%3,484 | 0.00%1,190 | 0.00%1,190 |
-其他應付款 | 0.00%27.05萬 | 0.00%27.05萬 | 0.00%27.05萬 | 0.00%27.05萬 | 0.00%27.05萬 | 0.00%27.05萬 | 0.00%27.05萬 | 0.00%27.05萬 | 0.00%27.05萬 | 0.00%27.05萬 |
應計費用 | 0.99%91.87萬 | 13.75%90.97萬 | 15.02%93.97萬 | 19.20%97.39萬 | 19.20%97.39萬 | 16.39%90.97萬 | 2.32%79.97萬 | 66.40%81.7萬 | 36.90%81.7萬 | 36.90%81.7萬 |
流動負債總額 | 141.25%393.94萬 | 25.83%165.72萬 | 46.14%175.81萬 | 58.88%165.75萬 | 58.88%165.75萬 | 63.39%163.29萬 | 34.41%131.7萬 | 72.60%120.3萬 | 16.92%104.32萬 | 16.92%104.32萬 |
非流動負債 | ||||||||||
長期應計費用 | 0.73%1,793.33萬 | 1.47%1,790.92萬 | 1.08%1,781.67萬 | 1.99%1,770.85萬 | 1.99%1,770.85萬 | 7.11%1,780.32萬 | 7.26%1,764.95萬 | 12.87%1,762.63萬 | 13.20%1,736.22萬 | 13.20%1,736.22萬 |
長期撥備 | ---- | 23.96%214.3萬 | 23.45%205.99萬 | 50.35%197.77萬 | 50.35%197.77萬 | 44.87%178.96萬 | 44.45%172.88萬 | 44.00%166.86萬 | 15.26%131.54萬 | 15.26%131.54萬 |
非流動負債總額 | 14.31%436.19萬 | 22.48%421.75萬 | 29.60%423.04萬 | 47.19%404.24萬 | 47.19%404.24萬 | 45.76%381.59萬 | 34.76%344.33萬 | 46.40%326.43萬 | 14.30%274.64萬 | 14.30%274.64萬 |
所有者權益 | ||||||||||
股本 | 0.45%4,088.98萬 | 0.47%4,087.58萬 | 0.33%4,082萬 | 0.17%4,071.5萬 | 0.17%4,071.5萬 | 0.18%4,070.5萬 | 2.13%4,068.5萬 | 2.31%4,068.5萬 | 2.27%4,064.5萬 | 2.27%4,064.5萬 |
-普通股股本 | 0.45%4,088.98萬 | 0.47%4,087.58萬 | 0.33%4,082萬 | 0.17%4,071.5萬 | 0.17%4,071.5萬 | 0.18%4,070.5萬 | 2.13%4,068.5萬 | 2.31%4,068.5萬 | 2.27%4,064.5萬 | 2.27%4,064.5萬 |
不影響留存收益的損益 | 7.94%540.75萬 | 7.82%540.15萬 | 6.71%534.56萬 | 0.00%500.96萬 | 0.00%500.96萬 | -0.11%500.96萬 | -0.21%500.96萬 | -0.85%500.96萬 | -1.06%500.96萬 | -1.06%500.96萬 |
其他股本權益 | ---- | ---- | ---- | ---5萬 | ---5萬 | ---- | ---- | ---- | ---- | ---- |
總權益 | 0.44%1,822.08萬 | 0.88%1,827.83萬 | 1.07%1,837.71萬 | 2.26%1,826.71萬 | 2.26%1,826.71萬 | 0.76%1,814.12萬 | 4.35%1,811.83萬 | 5.62%1,818.28萬 | 1.75%1,786.26萬 | 1.75%1,786.26萬 |
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。