(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 | 22.88%1,560.96萬 | -29.14%1,108.87萬 | -29.14%1,108.87萬 | -45.09%992.13萬 | -47.86%1,131.64萬 | -49.54%1,270.28萬 | -45.02%1,564.97萬 | -45.02%1,564.97萬 | -45.53%1,806.97萬 | -47.23%2,170.38萬 |
-現金和現金等價物 | -1.05%1,256.96萬 | -48.44%804.87萬 | -48.44%804.87萬 | 14.03%692.13萬 | -14.88%831.64萬 | 4.32%1,270.28萬 | 0.66%1,560.97萬 | 0.66%1,560.97萬 | 92.41%606.97萬 | 81.99%977.03萬 |
-短期投資 | --304萬 | 7,500.00%304萬 | 7,500.00%304萬 | -75.00%300萬 | -74.86%300萬 | ---- | -99.69%4萬 | -99.69%4萬 | -60.03%1,200萬 | -66.63%1,193.36萬 |
應收款項 | -80.25%42.75萬 | -86.33%32.29萬 | -86.33%32.29萬 | 21.31%250.3萬 | 20.30%232.47萬 | 45.47%216.42萬 | 76.51%236.24萬 | 76.51%236.24萬 | 86.28%206.33萬 | 108.95%193.24萬 |
-應收賬款 | -95.49%5,318 | 2,180.70%7,800 | 2,180.70%7,800 | 165.42%2.83萬 | 118.10%5.94萬 | 320.28%11.79萬 | -97.86%342 | -97.86%342 | --1.06萬 | --2.72萬 |
-應收利息 | --18.65萬 | -69.08%12.78萬 | -69.08%12.78萬 | -40.95%16.22萬 | -93.91%1.42萬 | --0 | 425.21%41.32萬 | 425.21%41.32萬 | 359.27%27.47萬 | 587.98%23.34萬 |
-應收稅費 | -88.48%23.57萬 | -90.39%18.73萬 | -90.39%18.73萬 | 30.06%231.25萬 | 34.65%225.11萬 | 44.46%204.64萬 | 56.69%194.89萬 | 56.69%194.89萬 | 69.68%177.8萬 | 87.66%167.18萬 |
存貨 | -17.52%56.69萬 | -25.52%58.88萬 | -25.52%58.88萬 | -25.72%68.04萬 | -19.86%64.03萬 | -14.23%68.73萬 | -14.96%79.06萬 | -14.96%79.06萬 | 92.78%91.6萬 | 51.41%79.89萬 |
預付費用 | -64.49%154.47萬 | -71.15%160.47萬 | -71.15%160.47萬 | -65.40%200.37萬 | -55.28%201.6萬 | 15.66%434.96萬 | 40.15%556.26萬 | 40.15%556.26萬 | 16.85%579.05萬 | -2.23%450.79萬 |
受限制現金 | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | ---- | ---- | --4萬 | --4萬 |
持有待售資產 | --0 | 0.00%185.17萬 | 0.00%185.17萬 | --185.17萬 | --185.17萬 | --185.17萬 | --185.17萬 | --185.17萬 | ---- | ---- |
流動資產合計 | -16.73%1,814.88萬 | -41.04%1,545.68萬 | -41.04%1,545.68萬 | -36.75%1,700萬 | -37.24%1,818.91萬 | -30.29%2,179.56萬 | -24.53%2,621.69萬 | -24.53%2,621.69萬 | -32.31%2,687.96萬 | -38.58%2,898.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.64%2,049.83萬 | 22.79%2,095.1萬 | 22.79%2,095.1萬 | 16.56%2,095.56萬 | 21.31%2,121.9萬 | 51.51%1,904.29萬 | 41.02%1,706.24萬 | 41.02%1,706.24萬 | 79.30%1,797.89萬 | 319.86%1,749.14萬 |
-固定資產 | 13.91%2,566.48萬 | 27.79%2,559.58萬 | 27.79%2,559.58萬 | 21.56%2,527.73萬 | 24.93%2,510.16萬 | 50.64%2,252.99萬 | 40.32%2,002.97萬 | 40.32%2,002.97萬 | 74.87%2,079.46萬 | 243.15%2,009.3萬 |
-累計折舊 | -48.17%-516.65萬 | -56.53%-464.47萬 | -56.53%-464.47萬 | -53.49%-432.17萬 | -49.24%-388.26萬 | -46.01%-348.7萬 | -36.45%-296.73萬 | -36.45%-296.73萬 | -51.07%-281.57萬 | -53.98%-260.16萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
商譽及其他無形資產 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 |
-其他無形資產 | ---- | ---- | ---- | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | ---- | ---- | 0.00%7.9萬 | --7.9萬 |
非流動資產合計 | 7.61%2,057.72萬 | 22.69%2,103萬 | 22.69%2,103萬 | 16.48%2,103.46萬 | 21.22%2,129.8萬 | 22.23%1,912.19萬 | 18.79%1,714.14萬 | 18.79%1,714.14萬 | 63.11%1,805.79萬 | 220.28%1,757.04萬 |
總資產 | -5.36%3,872.6萬 | -15.85%3,648.68萬 | -15.85%3,648.68萬 | -15.36%3,803.46萬 | -15.18%3,948.7萬 | -13.11%4,091.75萬 | -11.82%4,335.83萬 | -11.82%4,335.83萬 | -11.51%4,493.74萬 | -11.62%4,655.34萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 23.48%41.56萬 | 23.40%39.42萬 | 23.40%39.42萬 | -17.21%37.39萬 | -18.43%35.48萬 | -19.66%33.66萬 | -20.90%31.95萬 | -20.90%31.95萬 | 15.97%45.17萬 | 28.52%43.49萬 |
-短期借款 | 23.48%41.56萬 | 23.40%39.42萬 | 23.40%39.42萬 | 23.32%37.39萬 | 23.25%35.48萬 | 23.17%33.66萬 | 23.10%31.95萬 | 23.10%31.95萬 | 23.02%30.32萬 | 22.95%28.78萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.81%14.85萬 | 41.03%14.71萬 |
應付款項 | -12.05%202.7萬 | -25.28%214.32萬 | -25.28%214.32萬 | 28.30%199.78萬 | 19.53%235.85萬 | 83.06%230.48萬 | 78.71%286.83萬 | 78.71%286.83萬 | 53.09%155.72萬 | 88.12%197.32萬 |
-應付帳款 | -12.05%202.7萬 | -25.15%214.32萬 | -25.15%214.32萬 | 27.50%198.14萬 | 19.91%235.85萬 | 87.11%230.48萬 | 81.90%286.33萬 | 81.90%286.33萬 | 56.91%155.4萬 | 91.02%196.69萬 |
-應付關聯方款項 | ---- | --0 | --0 | 421.43%1.64萬 | --0 | --0 | -83.82%5,000 | -83.82%5,000 | -88.22%3,150 | -67.27%6,300 |
遞延負債 | --10.06萬 | 483.18%8.26萬 | 483.18%8.26萬 | --8.26萬 | --5.33萬 | --0 | -98.59%1.42萬 | -98.59%1.42萬 | --0 | --0 |
流動負債總額 | -3.72%254.32萬 | -18.18%262萬 | -18.18%262萬 | 22.18%245.43萬 | 14.89%276.66萬 | -1.37%264.14萬 | 6.34%320.19萬 | 6.34%320.19萬 | -16.53%200.88萬 | 0.87%240.81萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -72.28%15.94萬 | -59.19%27.18萬 | -59.19%27.18萬 | -63.28%37.83萬 | -58.20%47.93萬 | -54.32%57.51萬 | -51.27%66.6萬 | -51.27%66.6萬 | -29.95%103.01萬 | -26.99%114.67萬 |
-長期借款 | -72.28%15.94萬 | -59.19%27.18萬 | -59.19%27.18萬 | -49.71%37.83萬 | -42.54%47.93萬 | -36.92%57.51萬 | -32.42%66.6萬 | -32.42%66.6萬 | -28.73%75.22萬 | -25.66%83.4萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.06%27.79萬 | -30.31%31.27萬 |
非流動負債總額 | -72.28%15.94萬 | -59.19%27.18萬 | -59.19%27.18萬 | -63.28%37.83萬 | -58.20%47.93萬 | -54.32%57.51萬 | -51.27%66.6萬 | -51.27%66.6萬 | -29.95%103.01萬 | -26.99%114.67萬 |
負債總額 | -15.97%270.27萬 | -25.24%289.17萬 | -25.24%289.17萬 | -6.79%283.26萬 | -8.69%324.58萬 | -18.30%321.65萬 | -11.64%386.79萬 | -11.64%386.79萬 | -21.62%303.89萬 | -10.18%355.47萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,619萬 | 0.00%6,619萬 | 0.00%6,619萬 | -1.21%6,619萬 | -1.21%6,619萬 | -1.21%6,619萬 | -1.03%6,619萬 | -1.03%6,619萬 | 0.19%6,700.37萬 | 0.19%6,700.37萬 |
-普通股股本 | 0.00%6,619萬 | 0.00%6,619萬 | 0.00%6,619萬 | -1.21%6,619萬 | -1.21%6,619萬 | -1.21%6,619萬 | -1.03%6,619萬 | -1.03%6,619萬 | 0.19%6,700.37萬 | 0.19%6,700.37萬 |
資本公積 | 0.00%870.68萬 | 0.00%870.68萬 | 0.00%870.68萬 | 10.31%870.68萬 | 10.31%870.68萬 | 10.31%870.68萬 | 10.31%870.68萬 | 10.31%870.68萬 | 0.00%789.3萬 | 0.00%789.3萬 |
留存收益 | -5.55%-4,178.34萬 | -17.39%-4,407.62萬 | -17.39%-4,407.62萬 | -21.09%-4,233.3萬 | -22.22%-4,119.68萬 | -18.67%-3,958.59萬 | -19.54%-3,754.56萬 | -19.54%-3,754.56萬 | -20.34%-3,496.07萬 | -24.17%-3,370.82萬 |
其他股本權益 | 21.75%291萬 | 29.70%277.45萬 | 29.70%277.45萬 | 34.43%263.83萬 | 40.39%254.13萬 | 47.70%239.02萬 | 50.02%213.92萬 | 50.02%213.92萬 | 65.34%196.25萬 | 65.29%181.02萬 |
股東權益總額 | -4.45%3,602.33萬 | -14.93%3,359.51萬 | -14.93%3,359.51萬 | -15.98%3,520.2萬 | -15.72%3,624.12萬 | -12.64%3,770.1萬 | -11.84%3,949.04萬 | -11.84%3,949.04萬 | -10.67%4,189.85萬 | -11.74%4,299.87萬 |
總權益 | -4.45%3,602.33萬 | -14.93%3,359.51萬 | -14.93%3,359.51萬 | -15.98%3,520.2萬 | -15.72%3,624.12萬 | -12.64%3,770.1萬 | -11.84%3,949.04萬 | -11.84%3,949.04萬 | -10.67%4,189.85萬 | -11.74%4,299.87萬 |
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 | -- | -- | -- |
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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