(Q1)2024/08/25 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/25 | (Q2)2023/11/26 | (Q1)2023/08/27 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/26 | (Q2)2022/11/27 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -26.03%1.21億 | -76.57%7,140萬 | -76.57%7,140萬 | -90.77%6,230萬 | -81.33%7,830萬 | -66.35%1.63億 | -41.94%3.05億 | -41.94%3.05億 | 57.49%6.75億 | -32.56%4.19億 |
-現金和現金等價物 | -26.03%1.21億 | -76.57%7,140萬 | -76.57%7,140萬 | -90.77%6,230萬 | -81.33%7,830萬 | -66.35%1.63億 | -41.94%3.05億 | -41.94%3.05億 | 57.49%6.75億 | -32.56%4.19億 |
應收款項 | -0.66%7.21億 | 2.68%7.44億 | 2.68%7.44億 | 47.09%7.36億 | 50.56%7.66億 | 61.45%7.26億 | 61.90%7.24億 | 61.90%7.24億 | 16.23%5.01億 | 20.25%5.09億 |
-應收賬款 | -0.66%7.21億 | 2.68%7.44億 | 2.68%7.44億 | 47.09%7.36億 | 50.56%7.66億 | 61.45%7.26億 | 61.90%7.24億 | 61.90%7.24億 | 16.23%5.01億 | 20.25%5.09億 |
存貨 | 30.11%11.36億 | 22.17%11.39億 | 22.17%11.39億 | 44.49%12.1億 | 40.32%11.54億 | 37.36%8.73億 | 62.26%9.32億 | 62.26%9.32億 | 31.98%8.37億 | 33.91%8.22億 |
其他流動資產 | 2.13%8,620萬 | -17.93%1.36億 | -17.93%1.36億 | 43.43%1.51億 | 63.31%8,280萬 | 40.90%8,440萬 | 47.21%1.66億 | 47.21%1.66億 | -10.26%1.05億 | -13.78%5,070萬 |
流動資產合計 | 11.77%20.64億 | -1.75%20.9億 | -1.75%20.9億 | 1.95%21.59億 | 15.53%20.81億 | 13.26%18.46億 | 28.18%21.27億 | 28.18%21.27億 | 31.49%21.18億 | 4.85%18.01億 |
非流動資產 | ||||||||||
固定資產淨額 | 19.60%38.93億 | 25.78%37.16億 | 25.78%37.16億 | 78.43%36億 | 85.51%34.73億 | 80.53%32.55億 | 73.95%29.54億 | 73.95%29.54億 | 19.80%20.18億 | 9.86%18.72億 |
-固定資產 | 17.60%61.06億 | 20.99%58.44億 | 20.99%58.44億 | 47.67%56.73億 | 49.92%54.76億 | 46.34%51.92億 | 42.04%48.3億 | 42.04%48.3億 | 14.50%38.42億 | 9.26%36.53億 |
-累計折舊 | -14.24%-22.12億 | -13.45%-21.28億 | -13.45%-21.28億 | -13.63%-20.72億 | -12.49%-20.03億 | -11.00%-19.37億 | -10.21%-18.76億 | -10.21%-18.76億 | -9.15%-18.24億 | -8.63%-17.81億 |
商譽及其他無形資產 | 5.87%14.3億 | 1.21%11.65億 | 1.21%11.65億 | 268.06%13.95億 | 269.35%14.02億 | 250.75%13.5億 | 227.24%11.51億 | 227.24%11.51億 | 6.40%3.79億 | 7.32%3.8億 |
-商譽 | 4.40%10.88億 | 1.84%10.6億 | 1.84%10.6億 | 203.88%10.57億 | 206.50%10.65億 | 195.77%10.42億 | 227.26%10.41億 | 227.26%10.41億 | 8.05%3.48億 | 9.07%3.48億 |
-其他無形資產 | 10.85%3.42億 | -4.81%1.05億 | -4.81%1.05億 | 978.66%3.39億 | 951.88%3.37億 | 841.16%3.09億 | 227.00%1.1億 | 227.00%1.1億 | -8.99%3,140萬 | -8.57%3,200萬 |
投資和預付款 | 7.57%5,970萬 | ---- | ---- | -79.80%4,920萬 | -79.29%5,460萬 | -85.10%5,550萬 | ---- | ---- | -22.12%2.44億 | -10.52%2.64億 |
其他非流動資產 | 106.88%6,620萬 | 37.83%3.96億 | 37.83%3.96億 | -87.32%4,170萬 | -86.14%3,510萬 | -85.37%3,200萬 | 66.34%2.88億 | 66.34%2.88億 | 140.60%3.29億 | 196.49%2.53億 |
非流動資產合計 | 16.10%54.49億 | 20.13%52.77億 | 20.13%52.77億 | 71.30%50.87億 | 79.32%49.64億 | 68.85%46.93億 | 77.11%43.93億 | 77.11%43.93億 | 19.25%29.69億 | 13.57%27.69億 |
總資產 | 14.88%75.13億 | 12.99%73.67億 | 12.99%73.67億 | 42.43%72.46億 | 54.18%70.45億 | 48.30%65.4億 | 57.49%65.2億 | 57.49%65.2億 | 24.06%50.87億 | 9.96%45.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.36%8.19億 | 30.30%9.1億 | 30.30%9.1億 | 49.43%7.76億 | 41.24%9.11億 | 43.19%7.85億 | 55.24%6.99億 | 55.24%6.99億 | 30.72%5.19億 | 31.29%6.45億 |
-應付賬款 | 1.50%6.89億 | 30.98%8.34億 | 30.98%8.34億 | 50.98%6.84億 | 43.73%8.35億 | 46.64%6.79億 | 58.12%6.37億 | 58.12%6.37億 | 29.72%4.53億 | 30.35%5.81億 |
-應付稅費 | 20.15%7,870萬 | 16.98%2,480萬 | 16.98%2,480萬 | 54.09%3,960萬 | 23.73%3,650萬 | 30.48%6,550萬 | 75.21%2,120萬 | 75.21%2,120萬 | 107.26%2,570萬 | 147.90%2,950萬 |
-應付股利 | 26.47%5,160萬 | 26.72%5,170萬 | 26.72%5,170萬 | 29.03%5,200萬 | 14.77%4,040萬 | 15.91%4,080萬 | 15.58%4,080萬 | 15.58%4,080萬 | 13.84%4,030萬 | 2.92%3,520萬 |
應計費用 | 19.63%1.8億 | 14.90%2.04億 | 14.90%2.04億 | 117.72%1.79億 | 87.92%1.9億 | 80.60%1.51億 | 56.74%1.78億 | 56.74%1.78億 | -7.62%8,240萬 | 38.55%1.01億 |
短期借款與租賃負債 | 177.89%6.25億 | 70.04%4.12億 | 70.04%4.12億 | 762.71%7.06億 | 485.12%3.77億 | 250.70%2.25億 | 343.77%2.42億 | 343.77%2.42億 | 47.65%8,180萬 | 10.26%6,450萬 |
-短期借款 | 203.01%5.94億 | 79.00%3.83億 | 79.00%3.83億 | 1,125.14%6.78億 | 747.82%3.49億 | 374.33%1.96億 | 563.98%2.14億 | 563.98%2.14億 | 71.74%5,530萬 | 27.95%4,120萬 |
-短期租賃負債 | 7.61%3,110萬 | 2.81%2,930萬 | 2.81%2,930萬 | 6.42%2,820萬 | 20.60%2,810萬 | 26.75%2,890萬 | 27.23%2,850萬 | 27.23%2,850萬 | 14.22%2,650萬 | -11.41%2,330萬 |
其他流動負債 | -16.45%1,930萬 | -54.36%2,460萬 | -54.36%2,460萬 | --5,240萬 | --2,360萬 | --2,310萬 | --5,390萬 | --5,390萬 | ---- | ---- |
流動負債總額 | 34.61%17.3億 | 19.40%16.24億 | 19.40%16.24億 | 122.20%18.16億 | 76.14%16.18億 | 64.73%12.85億 | 94.56%13.6億 | 94.56%13.6億 | 33.35%8.17億 | 32.54%9.19億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.81%34.37億 | 5.92%34.41億 | 5.92%34.41億 | 0.35%31.75億 | 20.41%32.53億 | 20.31%32.49億 | 20.50%32.48億 | 20.50%32.48億 | 17.31%31.64億 | 0.33%27.01億 |
-長期借款 | 5.81%34.37億 | 5.92%34.41億 | 5.92%34.41億 | 0.35%31.75億 | 20.41%32.53億 | 20.31%32.49億 | 20.50%32.48億 | 20.50%32.48億 | 17.31%31.64億 | 0.33%27.01億 |
遞延負債 | 0.55%2.57億 | 1.63%2.56億 | 1.63%2.56億 | 58.33%2.55億 | 46.48%2.6億 | 16.96%2.56億 | 46.14%2.52億 | 46.14%2.52億 | -6.46%1.61億 | 10.10%1.78億 |
其他非流動負債 | 1.66%2.51億 | 4.20%2.58億 | 4.20%2.58億 | 4.90%2.42億 | 23.93%2.47億 | 23.08%2.47億 | 16.94%2.48億 | 16.94%2.48億 | 1.68%2.31億 | -18.29%1.99億 |
非流動負債總額 | 5.18%39.46億 | 5.52%39.55億 | 5.52%39.55億 | 3.27%36.72億 | 22.15%37.6億 | 20.25%37.51億 | 21.69%37.48億 | 21.69%37.48億 | 14.85%35.55億 | -0.62%30.78億 |
總負債 | 12.69%56.76億 | 9.21%55.79億 | 9.21%55.79億 | 25.50%54.88億 | 34.55%53.78億 | 29.15%50.37億 | 35.17%51.09億 | 35.17%51.09億 | 17.90%43.73億 | 5.44%39.97億 |
所有者權益 | ||||||||||
股本 | 0.40%1.51億 | 0.27%1.51億 | 0.27%1.51億 | 1.62%1.51億 | 1.62%1.51億 | 1.62%1.51億 | 1.55%1.5億 | 1.55%1.5億 | 0.20%1.48億 | 0.20%1.48億 |
-普通股股本 | 0.40%1.51億 | 0.27%1.51億 | 0.27%1.51億 | 1.62%1.51億 | 1.62%1.51億 | 1.62%1.51億 | 1.55%1.5億 | 1.55%1.5億 | 0.20%1.48億 | 0.20%1.48億 |
留存收益 | 17.87%27.75億 | 24.95%27億 | 24.95%27億 | 53.94%26.22億 | 61.14%25.29億 | 56.79%23.55億 | 65.51%21.61億 | 65.51%21.61億 | 30.11%17.03億 | 26.72%15.69億 |
資本公積 | 9.06%-4.99億 | 8.90%-5.09億 | 8.90%-5.09億 | 32.69%-5.21億 | 31.78%-5.36億 | 31.15%-5.49億 | 31.32%-5.59億 | 31.32%-5.59億 | 5.54%-7.74億 | 4.88%-7.86億 |
減:庫存股 | 48.13%6.34億 | 72.10%5.41億 | 72.10%5.41億 | 54.92%4.8億 | 61.14%4.79億 | 43.99%4.28億 | 19.01%3.14億 | 19.01%3.14億 | 30.21%3.1億 | 58.41%2.98億 |
不影響留存收益的損益 | 265.89%4,280萬 | 51.87%-1,290萬 | 51.87%-1,290萬 | 74.48%-1,350萬 | 106.02%370萬 | 44.03%-2,580萬 | -71.79%-2,680萬 | -71.79%-2,680萬 | -614.86%-5,290萬 | -720.00%-6,150萬 |
股東權益總額 | 22.20%18.37億 | 26.68%17.88億 | 26.68%17.88億 | 145.97%17.58億 | 191.05%16.68億 | 194.71%15.03億 | 291.48%14.11億 | 291.48%14.11億 | 82.21%7.15億 | 56.90%5.73億 |
總權益 | 22.20%18.37億 | 26.68%17.88億 | 26.68%17.88億 | 145.97%17.58億 | 191.05%16.68億 | 194.71%15.03億 | 291.48%14.11億 | 291.48%14.11億 | 82.21%7.15億 | 56.90%5.73億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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