(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | (Q3)2022/02/28 | (Q2)2021/11/30 | (Q1)2021/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --119.01萬 | -71.53%229.63萬 | -93.98%101.61萬 | -44.08%806.64萬 | -6.03%1,688.85萬 | 13.92%2,302.69萬 | 13.92%2,302.69萬 | -48.63%1,112.13萬 | -7.81%1,442.51萬 | 923.56%1,797.17萬 |
-現金和現金等價物 | --119.01萬 | -71.53%229.63萬 | -93.98%101.61萬 | -44.08%806.64萬 | -6.03%1,688.85萬 | 13.92%2,302.69萬 | 13.92%2,302.69萬 | -48.63%1,112.13萬 | -7.81%1,442.51萬 | 923.56%1,797.17萬 |
-應收賬款 | --6.02萬 | -97.20%3.56萬 | -93.88%7.27萬 | 222.65%127.16萬 | 101.90%118.82萬 | 1.34%83.95萬 | 1.34%83.95萬 | -7.55%64.86萬 | -22.41%39.41萬 | 43.09%58.85萬 |
流動資產合計 | --180.49萬 | -71.79%283.38萬 | -91.32%162.5萬 | -35.52%1,004.44萬 | -4.38%1,873.07萬 | 12.53%2,446.94萬 | 12.53%2,446.94萬 | -45.02%1,249.22萬 | -5.87%1,557.72萬 | 745.92%1,958.89萬 |
非流動資產 | ||||||||||
-累計折舊 | ---109.19萬 | -75.46%-94.7萬 | -99.71%-87.44萬 | -257.68%-53.97萬 | -326.98%-43.78萬 | -323.04%-33.75萬 | -323.04%-33.75萬 | -428.01%-25.15萬 | -217.95%-15.09萬 | -116.84%-10.25萬 |
投資物業 | --1.4萬 | -70.83%1.96萬 | -80.00%2.24萬 | -75.20%6.72萬 | -70.76%11.2萬 | -38.00%16.8萬 | -38.00%16.8萬 | -17.13%27.1萬 | 0.00%27.1萬 | -17.99%38.31萬 |
-其中:可供出售證券 | --1.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:持至到期證券 | ---- | ---- | ---- | --2.83萬 | --2,386 | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --1,587.76萬 | --1,584.88萬 | ---- | ---- | ---- | ---- | ---- | 10,052.53%100.51萬 | ---- | ---- |
監管資產 | --6.02萬 | -97.20%3.56萬 | -93.88%7.27萬 | 222.65%127.16萬 | 101.90%118.82萬 | 1.34%83.95萬 | 1.34%83.95萬 | -7.55%64.86萬 | -22.41%39.41萬 | 43.09%58.85萬 |
非流動遞延資產 | --108.77萬 | --110.57萬 | --111.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | --203.16萬 | -8.80%269.73萬 | -13.88%228.74萬 | 45.68%295.74萬 | 243.44%265.59萬 | 493.41%346.58萬 | 493.41%346.58萬 | 1,558.51%198.74萬 | 379.75%203.02萬 | 221.06%77.33萬 |
-應付稅費 | --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 | -22.32%1.04萬 | 0.00%1.34萬 | 0.00%1.34萬 |
應計費用 | --12.7萬 | -16.15%43.88萬 | -6.10%43.89萬 | 61.74%52.33萬 | 30.21%46.75萬 | 14.01%61.58萬 | 14.01%61.58萬 | 35.72%36.6萬 | 31.36%32.36萬 | -7.12%35.9萬 |
流動負債總額 | --215.86萬 | -9.90%313.61萬 | -12.71%272.63萬 | 43.22%348.08萬 | 169.76%312.34萬 | 244.24%408.35萬 | 244.24%408.35萬 | 427.83%239.39萬 | 104.48%243.04萬 | 0.70%115.78萬 |
非流動負債 | ||||||||||
長期應計費用 | --8,092.34萬 | 18.56%7,941.45萬 | 34.94%7,816.16萬 | 55.89%6,698.32萬 | 56.50%5,792.22萬 | 60.90%5,295.79萬 | 60.90%5,295.79萬 | 50.67%4,675.14萬 | 45.64%4,296.92萬 | 32.41%3,701.02萬 |
信託優先證券 | ---- | -70.83%1.96萬 | -80.00%2.24萬 | -75.20%6.72萬 | -70.76%11.2萬 | -38.00%16.8萬 | -38.00%16.8萬 | -17.13%27.1萬 | 0.00%27.1萬 | -17.99%38.31萬 |
非流動負債總額 | --217.2萬 | -9.86%314.96萬 | -12.66%273.97萬 | 42.98%349.42萬 | 167.81%313.68萬 | 241.50%409.69萬 | 241.50%409.69萬 | 414.87%240.44萬 | 103.31%244.38萬 | 0.69%117.13萬 |
所有者權益 | ||||||||||
股本 | --9,827.88萬 | 10.50%9,582.22萬 | 8.78%9,319.76萬 | 28.96%8,671.6萬 | 29.79%8,567.3萬 | 33.72%8,525.03萬 | 33.72%8,525.03萬 | 9.10%6,729.92萬 | 47.03%6,724.12萬 | 75.49%6,600.94萬 |
-普通股股本 | --9,827.88萬 | 10.50%9,582.22萬 | 8.78%9,319.76萬 | 28.96%8,671.6萬 | 29.79%8,567.3萬 | 33.72%8,525.03萬 | 33.72%8,525.03萬 | 9.10%6,729.92萬 | 47.03%6,724.12萬 | 75.49%6,600.94萬 |
留存收益 | ---- | ---- | ---- | -45.39%5.3萬 | -45.39%5.3萬 | -45.39%5.3萬 | -45.39%5.3萬 | --9.7萬 | --9.7萬 | --9.7萬 |
不影響留存收益的損益 | ---40.93萬 | -102.78%-40.37萬 | 10.32%1,536.06萬 | 52.90%1,452.87萬 | 67.26%1,392.4萬 | 90.06%1,258.49萬 | 90.06%1,258.49萬 | 115.91%1,039.86萬 | 111.48%950.22萬 | 153.22%832.48萬 |
總權益 | --8,383萬 | 8.14%8,337.35萬 | 5.42%8,092.78萬 | 31.07%7,709.49萬 | 34.72%7,676.49萬 | 41.27%7,759.53萬 | 41.27%7,759.53萬 | 10.06%5,951.46萬 | 26.97%5,881.75萬 | 85.41%5,698.22萬 |
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。