(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 | (Q2)2022/11/30 | (Q1)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 122.97%226.55萬 | -43.07%82.9萬 | -43.07%82.9萬 | --119.01萬 | -71.53%229.63萬 | -93.98%101.61萬 | -93.68%145.61萬 | -93.68%145.61萬 | -44.08%806.64萬 | -6.03%1,688.85萬 |
-現金和現金等價物 | 122.97%226.55萬 | -43.07%82.9萬 | -43.07%82.9萬 | --119.01萬 | -71.53%229.63萬 | -93.98%101.61萬 | -93.68%145.61萬 | -93.68%145.61萬 | -44.08%806.64萬 | -6.03%1,688.85萬 |
應收款項 | 76.48%12.84萬 | 61.45%9.74萬 | 61.45%9.74萬 | --6.02萬 | -97.20%3.56萬 | -93.88%7.27萬 | -92.81%6.03萬 | -92.81%6.03萬 | 222.65%127.16萬 | 101.90%118.82萬 |
-應收賬款 | 76.48%12.84萬 | 61.45%9.74萬 | 61.45%9.74萬 | --6.02萬 | -97.20%3.56萬 | -93.88%7.27萬 | -92.81%6.03萬 | -92.81%6.03萬 | 222.65%127.16萬 | 101.90%118.82萬 |
預付費用 | -29.79%37.64萬 | -26.54%41.18萬 | -26.54%41.18萬 | --55.46萬 | -19.73%50.18萬 | -10.44%53.62萬 | 1.92%56.06萬 | 1.92%56.06萬 | -5.42%62.52萬 | -35.74%59.87萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.39%5.3萬 | -45.39%5.3萬 |
套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.83萬 | --2,386 |
流動資產合計 | 70.48%277.03萬 | -35.57%133.82萬 | -35.57%133.82萬 | --180.49萬 | -71.79%283.38萬 | -91.32%162.5萬 | -91.51%207.7萬 | -91.51%207.7萬 | -35.52%1,004.44萬 | -4.38%1,873.07萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.56%8,406.94萬 | 7.17%8,233.85萬 | 7.17%8,233.85萬 | --8,092.34萬 | 18.56%7,941.45萬 | 34.94%7,816.16萬 | 45.07%7,682.62萬 | 45.07%7,682.62萬 | 55.89%6,698.32萬 | 56.50%5,792.22萬 |
-固定資產 | 8.02%8,537.32萬 | 7.66%8,353.57萬 | 7.66%8,353.57萬 | --8,201.53萬 | 19.01%8,036.15萬 | 35.43%7,903.6萬 | 45.59%7,759.16萬 | 45.59%7,759.16萬 | 56.59%6,752.29萬 | 57.25%5,836萬 |
-累計折舊 | -49.12%-130.39萬 | -56.43%-119.73萬 | -56.43%-119.73萬 | ---109.19萬 | -75.46%-94.7萬 | -99.71%-87.44萬 | -126.76%-76.54萬 | -126.76%-76.54萬 | -257.68%-53.97萬 | -326.98%-43.78萬 |
投資和預付款 | 112.50%4.76萬 | -30.00%1.96萬 | -30.00%1.96萬 | --1.4萬 | -70.83%1.96萬 | -80.00%2.24萬 | -83.33%2.8萬 | -83.33%2.8萬 | -75.20%6.72萬 | -70.76%11.2萬 |
-金融資產投資 | 112.50%4.76萬 | -30.00%1.96萬 | -30.00%1.96萬 | --1.4萬 | -70.83%1.96萬 | -80.00%2.24萬 | -83.33%2.8萬 | -83.33%2.8萬 | -75.20%6.72萬 | -70.76%11.2萬 |
-其中:交易性證券 | ---- | -30.00%1.96萬 | -30.00%1.96萬 | ---- | -70.83%1.96萬 | -80.00%2.24萬 | -83.33%2.8萬 | -83.33%2.8萬 | -75.20%6.72萬 | -70.76%11.2萬 |
-其中:可供出售證券 | --4.76萬 | ---- | ---- | --1.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | -6.39%104.73萬 | -4.33%107.68萬 | -4.33%107.68萬 | --108.77萬 | --110.57萬 | --111.87萬 | --112.55萬 | --112.55萬 | ---- | ---- |
非流動資產合計 | 7.39%8,516.42萬 | 7.00%8,343.49萬 | 7.00%8,343.49萬 | --8,202.51萬 | 20.12%8,053.98萬 | 36.65%7,930.28萬 | 46.78%7,797.98萬 | 46.78%7,797.98萬 | 55.06%6,705.04萬 | 55.20%5,803.42萬 |
總資產 | 8.66%8,793.45萬 | 5.89%8,477.31萬 | 5.89%8,477.31萬 | --8,383萬 | 8.14%8,337.35萬 | 5.42%8,092.78萬 | 3.17%8,005.68萬 | 3.17%8,005.68萬 | 31.07%7,709.49萬 | 34.72%7,676.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -57.87%96.36萬 | -37.08%160.02萬 | -37.08%160.02萬 | --203.16萬 | -8.80%269.73萬 | -13.88%228.74萬 | -26.61%254.34萬 | -26.61%254.34萬 | 45.68%295.74萬 | 243.44%265.59萬 |
-應付帳款 | -57.87%96.36萬 | -37.08%160.02萬 | -37.08%160.02萬 | --203.16萬 | -8.80%269.73萬 | -13.88%228.74萬 | -26.61%254.34萬 | -26.61%254.34萬 | 45.68%295.74萬 | 243.44%265.59萬 |
應計費用 | -53.50%20.41萬 | -0.33%34.79萬 | -0.33%34.79萬 | --12.7萬 | -16.15%43.88萬 | -6.10%43.89萬 | -43.31%34.91萬 | -43.31%34.91萬 | 61.74%52.33萬 | 30.21%46.75萬 |
遞延負債 | --0 | --119.57萬 | --119.57萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流動負債總額 | -57.17%116.77萬 | 8.69%314.39萬 | 8.69%314.39萬 | --215.86萬 | -9.90%313.61萬 | -12.71%272.63萬 | -29.16%289.26萬 | -29.16%289.26萬 | 43.22%348.08萬 | 169.76%312.34萬 |
非流動負債 | ||||||||||
遞延負債 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | --1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 |
非流動負債總額 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | --1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 |
負債總額 | -56.89%118.11萬 | 8.65%315.73萬 | 8.65%315.73萬 | --217.2萬 | -9.86%314.96萬 | -12.66%273.97萬 | -29.07%290.6萬 | -29.07%290.6萬 | 42.98%349.42萬 | 167.81%313.68萬 |
所有者權益 | ||||||||||
股本 | 10.91%1.03億 | 7.40%9,821.21萬 | 7.40%9,821.21萬 | --9,827.88萬 | 10.50%9,582.22萬 | 8.78%9,319.76萬 | 7.27%9,144.76萬 | 7.27%9,144.76萬 | 28.96%8,671.6萬 | 29.79%8,567.3萬 |
-普通股股本 | 10.91%1.03億 | 7.40%9,821.21萬 | 7.40%9,821.21萬 | --9,827.88萬 | 10.50%9,582.22萬 | 8.78%9,319.76萬 | 7.27%9,144.76萬 | 7.27%9,144.76萬 | 28.96%8,671.6萬 | 29.79%8,567.3萬 |
留存收益 | -7.47%-3,550.48萬 | -4.73%-3,390.6萬 | -4.73%-3,390.6萬 | ---3,304.87萬 | -4.12%-3,203.08萬 | -13.12%-3,303.54萬 | -17.08%-3,237.51萬 | -17.08%-3,237.51萬 | -29.39%-3,076.19萬 | -33.43%-2,920.3萬 |
不影響留存收益的損益 | -102.45%-37.57萬 | -2.13%-40.37萬 | -2.13%-40.37萬 | ---40.93萬 | -102.78%-40.37萬 | 10.32%1,536.06萬 | -103.14%-39.53萬 | -103.14%-39.53萬 | 52.90%1,452.87萬 | 67.26%1,392.4萬 |
其他股本權益 | --1,798.04萬 | 6.84%1,677.32萬 | 6.84%1,677.32萬 | --1,587.76萬 | --1,584.88萬 | ---- | --1,569.99萬 | --1,569.99萬 | ---- | ---- |
股東權益總額 | 13.16%8,546.51萬 | 8.47%8,067.56萬 | 8.47%8,067.56萬 | --8,069.84萬 | 12.42%7,923.65萬 | 7.29%7,552.27萬 | 5.98%7,437.71萬 | 5.98%7,437.71萬 | 33.07%7,048.29萬 | 34.22%7,039.4萬 |
非控制性權益 | -51.66%128.83萬 | -66.11%94.01萬 | -66.11%94.01萬 | --95.96萬 | -68.33%98.74萬 | -17.59%266.53萬 | -16.35%277.37萬 | -16.35%277.37萬 | -8.44%311.78萬 | -3.81%323.41萬 |
總權益 | 10.95%8,675.34萬 | 5.79%8,161.57萬 | 5.79%8,161.57萬 | --8,165.8萬 | 9.00%8,022.39萬 | 6.19%7,818.8萬 | 4.97%7,715.08萬 | 4.97%7,715.08萬 | 30.56%7,360.06萬 | 31.92%7,362.81萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
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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