(Q1)2024/08/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 3,477.67%10.56萬 | 824.28%12.71萬 | 824.28%12.71萬 | 26,306.94%189.5萬 | -60.99%3.89萬 | -97.47%2,951 | -87.40%1.38萬 | -87.40%1.38萬 | -95.08%7,176 | -69.78%9.97萬 |
-現金和現金等價物 | 3,477.67%10.56萬 | 824.28%12.71萬 | 824.28%12.71萬 | 26,306.94%189.5萬 | -60.99%3.89萬 | -97.47%2,951 | -87.40%1.38萬 | -87.40%1.38萬 | -95.08%7,176 | -69.78%9.97萬 |
應收款項 | -97.65%4,114 | 369.14%8,346 | 369.14%8,346 | 23,098.48%41.27萬 | --0 | 9,736.99%17.5萬 | 0.00%1,779 | 0.00%1,779 | 0.00%1,779 | -85.65%1.2萬 |
-應收賬款 | --4,114 | --8,346 | --8,346 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-應收關聯方款項 | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%1,779 | 0.00%1,779 | 0.00%1,779 | -78.08%1.2萬 |
-其他應收款 | ---- | ---- | ---- | --41.27萬 | ---- | --17.5萬 | ---- | ---- | ---- | ---- |
受限制現金 | --182.97萬 | --186.31萬 | --186.31萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動資產 | 154.08%8.98萬 | -45.44%1.99萬 | -45.44%1.99萬 | -38.13%1.77萬 | 58.39%2.65萬 | 40.48%3.54萬 | 64.38%3.65萬 | 64.38%3.65萬 | 24.78%2.86萬 | -89.33%1.67萬 |
流動資產合計 | 851.32%202.93萬 | 3,775.57%201.85萬 | 3,775.57%201.85萬 | 6,092.69%232.54萬 | -49.10%6.53萬 | 48.49%21.33萬 | -60.90%5.21萬 | -60.90%5.21萬 | -96.32%3.76萬 | -91.82%12.84萬 |
非流動資產 | ||||||||||
固定資產淨額 | -43.86%260.43萬 | 62.17%74.62萬 | 62.17%74.62萬 | 2.81%471.28萬 | 2.99%467.86萬 | 4.16%463.88萬 | -85.51%46.01萬 | -85.51%46.01萬 | 238.94%458.42萬 | 336.02%454.28萬 |
-固定資產 | --266.94萬 | 60.74%80.44萬 | 60.74%80.44萬 | ---- | ---- | ---- | -84.57%50.05萬 | -84.57%50.05萬 | ---- | ---- |
-累計折舊 | ---6.51萬 | -44.45%-5.83萬 | -44.45%-5.83萬 | ---- | ---- | ---- | 42.18%-4.03萬 | 42.18%-4.03萬 | ---- | ---- |
投資和預付款 | ---- | ---- | ---- | -41.86%19.48萬 | -20.08%27.6萬 | -28.31%26.65萬 | ---- | ---- | -0.54%33.51萬 | 1.31%34.53萬 |
關聯方資產 | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%1,779 | 0.00%1,779 | 0.00%1,779 | -78.08%1.2萬 |
其他非流動資產 | 33.33%4萬 | 33.33%4萬 | 33.33%4萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 200.00%3萬 | 200.00%3萬 |
非流動資產合計 | -46.42%264.43萬 | 60.40%78.62萬 | 60.40%78.62萬 | -0.23%493.76萬 | 1.35%498.46萬 | 1.65%493.52萬 | -86.27%49.01萬 | -86.27%49.01萬 | 191.24%494.92萬 | 253.12%491.81萬 |
總資產 | -9.23%467.36萬 | 417.27%280.46萬 | 417.27%280.46萬 | 45.64%726.29萬 | 0.07%504.99萬 | 3.00%514.85萬 | -85.35%54.22萬 | -85.35%54.22萬 | 83.41%498.68萬 | 70.33%504.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.43%256.05萬 | 12.30%254.3萬 | 12.30%254.3萬 | 9.21%209.28萬 | 15.50%205.43萬 | 29.50%218.05萬 | 82.20%226.45萬 | 82.20%226.45萬 | 548.19%191.64萬 | 1,924.65%177.87萬 |
-應付賬款 | 17.43%256.05萬 | 12.30%254.3萬 | 12.30%254.3萬 | 6.57%204.23萬 | 15.50%205.43萬 | 29.50%218.05萬 | 82.20%226.45萬 | 82.20%226.45萬 | 548.19%191.64萬 | 1,924.65%177.87萬 |
-其他應付款 | ---- | ---- | ---- | --5.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 36.34%377.66萬 | 42.59%352.6萬 | 42.59%352.6萬 | 47.82%332.05萬 | 46.11%306.99萬 | 42.97%276.99萬 | 39.46%247.29萬 | 39.46%247.29萬 | 35.85%224.63萬 | 29.63%210.11萬 |
短期借款與租賃負債 | -35.60%215.89萬 | -25.77%232.51萬 | -25.77%232.51萬 | -1.90%298.63萬 | 44.69%289.52萬 | 121.78%335.21萬 | 111.52%313.25萬 | 111.52%313.25萬 | 182.61%304.43萬 | 113.22%200.09萬 |
-短期借款 | -35.60%215.89萬 | -25.77%232.51萬 | -25.77%232.51萬 | -1.90%298.63萬 | 44.69%289.52萬 | 121.78%335.21萬 | 111.52%313.25萬 | 111.52%313.25萬 | 182.61%304.43萬 | 113.22%200.09萬 |
遞延負債 | 166.18%478.93萬 | 152.97%455.16萬 | 152.97%455.16萬 | 110.40%378.57萬 | 0.00%179.93萬 | 0.00%179.93萬 | 66.01%179.93萬 | 66.01%179.93萬 | 79.93%179.93萬 | 1,786.55%179.93萬 |
其他流動負債 | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 46.36%1,478.53萬 | 33.89%1,294.56萬 | 33.89%1,294.56萬 | 35.30%1,218.54萬 | 27.85%981.87萬 | 45.73%1,010.17萬 | 73.26%966.91萬 | 73.26%966.91萬 | 123.68%900.62萬 | 105.21%768萬 |
非流動負債 | ||||||||||
長期撥備 | 254.45%24.63萬 | 30.00%15.74萬 | 30.00%15.74萬 | 9.30%7.26萬 | 9.52%7.1萬 | 9.76%6.95萬 | 96.03%12.11萬 | 96.03%12.11萬 | --6.64萬 | --6.49萬 |
長期借款與租賃負債 | 91.15%87.24萬 | 65.32%88.77萬 | 65.32%88.77萬 | 46.41%90.39萬 | -30.00%92.09萬 | -67.30%45.64萬 | -37.37%53.7萬 | -37.37%53.7萬 | -39.01%61.74萬 | 19.80%131.55萬 |
-長期借款 | 91.15%87.24萬 | 65.32%88.77萬 | 65.32%88.77萬 | 46.41%90.39萬 | -30.00%92.09萬 | -67.30%45.64萬 | -37.37%53.7萬 | -37.37%53.7萬 | -39.01%61.74萬 | 19.80%131.55萬 |
非流動負債總額 | 112.72%111.86萬 | 58.82%104.51萬 | 58.82%104.51萬 | 42.81%97.65萬 | -28.14%99.19萬 | -63.95%52.59萬 | -28.40%65.8萬 | -28.40%65.8萬 | -32.45%68.38萬 | 25.71%138.03萬 |
總負債 | 49.65%1,590.39萬 | 35.48%1,399.08萬 | 35.48%1,399.08萬 | 35.83%1,316.18萬 | 19.32%1,081.05萬 | 26.66%1,062.75萬 | 58.88%1,032.72萬 | 58.88%1,032.72萬 | 92.32%969萬 | 87.17%906.03萬 |
所有者權益 | ||||||||||
股本 | 10.13%7,293 | 8.71%7,199 | 8.71%7,199 | 24.86%7,148 | 22.48%7,012 | 18.72%6,622 | 21.48%6,622 | 21.48%6,622 | 5.03%5,725 | 5.03%5,725 |
-普通股股本 | 10.13%7,293 | 8.71%7,199 | 8.71%7,199 | 24.86%7,148 | 22.48%7,012 | 18.72%6,622 | 21.48%6,622 | 21.48%6,622 | 5.03%5,725 | 5.03%5,725 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -43.19%-2,319.27萬 | -14.44%-2,272.35萬 | -14.44%-2,272.35萬 | -20.50%-1,721.93萬 | -24.22%-1,688.29萬 | -26.14%-1,619.71萬 | -65.71%-1,985.62萬 | -65.71%-1,985.62萬 | -27.67%-1,428.97萬 | -26.53%-1,359.07萬 |
資本公積 | 11.61%1,195.51萬 | 14.56%1,153.02萬 | 14.56%1,153.02萬 | 18.08%1,131.33萬 | 16.13%1,111.52萬 | 13.43%1,071.15萬 | 9.65%1,006.46萬 | 9.65%1,006.46萬 | 8.04%958.08萬 | 8.05%957.12萬 |
股東權益總額 | -104.97%-1,123.04萬 | -14.32%-1,118.61萬 | -14.32%-1,118.61萬 | -25.42%-589.89萬 | -43.52%-576.07萬 | -61.53%-547.9萬 | -249.72%-978.5萬 | -249.72%-978.5萬 | -102.76%-470.32萬 | -113.74%-401.38萬 |
總權益 | -104.97%-1,123.04萬 | -14.32%-1,118.61萬 | -14.32%-1,118.61萬 | -25.42%-589.89萬 | -43.52%-576.07萬 | -61.53%-547.9萬 | -249.72%-978.5萬 | -249.72%-978.5萬 | -102.76%-470.32萬 | -113.74%-401.38萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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