(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 | (Q1)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -69.92%2.1萬 | -69.92%2.1萬 | -72.07%1.76萬 | -94.74%5,561 | -92.09%3.08萬 | -84.36%6.99萬 | -84.36%6.99萬 | -63.67%6.28萬 | -75.19%10.58萬 | -32.62%38.91萬 |
-現金和現金等價物 | -69.92%2.1萬 | -69.92%2.1萬 | -72.07%1.76萬 | -94.74%5,561 | -92.09%3.08萬 | -84.36%6.99萬 | -84.36%6.99萬 | -63.67%6.28萬 | -75.19%10.58萬 | -32.62%38.91萬 |
應收款項 | 219.58%4.62萬 | 219.58%4.62萬 | 55.72%4.02萬 | 105.55%3.46萬 | -2.92%2.28萬 | -20.29%1.44萬 | -20.29%1.44萬 | --2.58萬 | --1.68萬 | --2.35萬 |
-應收稅費 | 219.58%4.62萬 | 219.58%4.62萬 | 55.72%4.02萬 | 105.55%3.46萬 | -2.92%2.28萬 | -20.29%1.44萬 | -20.29%1.44萬 | --2.58萬 | --1.68萬 | --2.35萬 |
預付費用 | 344.30%1.47萬 | 344.30%1.47萬 | 0.00%3,309 | -0.66%3,309 | -5.89%3,309 | -6.89%3,309 | -6.89%3,309 | --3,309 | --3,331 | --3,516 |
流動資產合計 | -6.57%8.19萬 | -6.57%8.19萬 | -33.60%6.11萬 | -65.51%4.34萬 | -86.32%5.69萬 | -81.30%8.76萬 | -81.30%8.76萬 | -46.83%9.2萬 | -70.46%12.59萬 | -27.94%41.61萬 |
非流動資產 | ||||||||||
長期應收票據 | 1.98%87.51萬 | 1.98%87.51萬 | 2.00%87.09萬 | 1.94%86.66萬 | 1.41%86.24萬 | 1.31%85.81萬 | 1.31%85.81萬 | 12.87%85.38萬 | -15.11%85.02萬 | -25.55%85.04萬 |
非流動資產合計 | 1.98%87.51萬 | 1.98%87.51萬 | 2.00%87.09萬 | 1.94%86.66萬 | 1.41%86.24萬 | 1.31%85.81萬 | 1.31%85.81萬 | -47.91%85.38萬 | -54.88%85.02萬 | -58.00%85.04萬 |
總資產 | 1.19%95.7萬 | 1.19%95.7萬 | -1.46%93.2萬 | -6.76%91.01萬 | -27.42%91.93萬 | -28.11%94.57萬 | -28.11%94.57萬 | -47.80%94.58萬 | -57.75%97.61萬 | -51.33%126.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -29.42%13.37萬 | -29.42%13.37萬 | 238.87%32.76萬 | 155.89%29.24萬 | 87.50%21.78萬 | 59.51%18.94萬 | 59.51%18.94萬 | -4.30%9.67萬 | 3.23%11.43萬 | -59.38%11.62萬 |
-應付賬款 | -29.42%13.37萬 | -29.42%13.37萬 | 238.87%32.76萬 | 155.89%29.24萬 | 87.50%21.78萬 | 59.51%18.94萬 | 59.51%18.94萬 | -4.30%9.67萬 | 3.23%11.43萬 | -59.38%11.62萬 |
應計費用 | -84.13%3.6萬 | -84.13%3.6萬 | 19.11%30.05萬 | 24.74%27.59萬 | 32.44%25.14萬 | 43.92%22.66萬 | 43.92%22.66萬 | 98.18%25.23萬 | 125.71%22.12萬 | 161.56%18.98萬 |
短期借款與租賃負債 | 18.48%108.73萬 | 18.48%108.73萬 | 61.98%106.91萬 | 125.34%104.04萬 | 152.29%115.47萬 | 1,449.37%91.77萬 | 1,449.37%91.77萬 | --66萬 | --46.17萬 | --45.77萬 |
-短期借款 | 18.48%108.73萬 | 18.48%108.73萬 | 61.98%106.91萬 | 125.34%104.04萬 | 152.29%115.47萬 | 1,449.37%91.77萬 | 1,449.37%91.77萬 | --66萬 | --46.17萬 | --45.77萬 |
遞延負債 | 40.03%144.13萬 | 40.03%144.13萬 | 19.93%123.44萬 | -0.78%102.93萬 | -6.69%102.93萬 | -9.40%102.93萬 | -9.40%102.93萬 | --102.93萬 | --103.73萬 | --110.31萬 |
流動負債總額 | 14.19%269.82萬 | 14.19%269.82萬 | 43.83%293.16萬 | 43.80%263.81萬 | 42.13%265.32萬 | 60.58%236.3萬 | 60.58%236.3萬 | 792.77%203.82萬 | 778.97%183.45萬 | 420.60%186.68萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -78.81%36.13萬 | -78.81%36.13萬 | -3.43%170.56萬 | -16.67%170.56萬 | -16.67%170.56萬 | -16.67%170.56萬 | -16.67%170.56萬 | -10.32%176.61萬 | 3.93%204.69萬 | -1.09%204.69萬 |
-長期借款 | -78.81%36.13萬 | -78.81%36.13萬 | -3.43%170.56萬 | -16.67%170.56萬 | -16.67%170.56萬 | -16.67%170.56萬 | -16.67%170.56萬 | -10.32%176.61萬 | 3.93%204.69萬 | -1.09%204.69萬 |
非流動負債總額 | -78.81%36.13萬 | -78.81%36.13萬 | -3.43%170.56萬 | -16.67%170.56萬 | -16.67%170.56萬 | -16.67%170.56萬 | -16.67%170.56萬 | -10.32%176.61萬 | 3.93%204.69萬 | -1.09%204.69萬 |
總負債 | -24.80%305.96萬 | -24.80%305.96萬 | 21.89%463.71萬 | 11.91%434.36萬 | 11.37%435.87萬 | 15.64%406.85萬 | 15.64%406.85萬 | 73.10%380.44萬 | 78.19%388.14萬 | 61.18%391.36萬 |
所有者權益 | ||||||||||
股本 | 55.51%4.62萬 | 55.51%4.62萬 | 1.00%2.97萬 | 5.01%2.97萬 | 5.01%2.97萬 | 5.01%2.97萬 | 5.01%2.97萬 | 421.51%2.94萬 | 401.60%2.83萬 | 525.94%2.83萬 |
-普通股股本 | 55.51%4.62萬 | 55.51%4.62萬 | 1.00%2.97萬 | 5.01%2.97萬 | 5.01%2.97萬 | 5.01%2.97萬 | 5.01%2.97萬 | 421.51%2.94萬 | 401.60%2.83萬 | 525.94%2.83萬 |
留存收益 | -4.97%-1,311.24萬 | -4.97%-1,311.24萬 | -7.26%-1,303.44萬 | -7.45%-1,280.7萬 | -10.50%-1,280.37萬 | -11.22%-1,249.2萬 | -11.22%-1,249.2萬 | -20.19%-1,215.22萬 | -24.25%-1,191.93萬 | -24.99%-1,158.72萬 |
資本公積 | 16.23%1,169.04萬 | 16.23%1,169.04萬 | 0.74%1,005.83萬 | 3.64%1,005.83萬 | 3.64%1,005.83萬 | 3.64%1,005.83萬 | 3.64%1,005.83萬 | 2.64%998.48萬 | -0.23%970.52萬 | 2.71%970.52萬 |
不影響留存收益的損益 | -1.09%-72.67萬 | -1.09%-72.67萬 | -5.29%-75.88萬 | 0.69%-71.45萬 | 8.78%-72.37萬 | -1.98%-71.88萬 | -1.98%-71.88萬 | -8,379.16%-72.06萬 | -8,365.98%-71.95萬 | -9,235.12%-79.34萬 |
股東權益總額 | 32.67%-210.26萬 | 32.67%-210.26萬 | -29.62%-370.52萬 | -18.18%-343.35萬 | -29.93%-343.94萬 | -41.76%-312.28萬 | -41.76%-312.28萬 | -641.01%-285.86萬 | -2,298.43%-290.53萬 | -1,618.67%-264.71萬 |
總權益 | 32.67%-210.26萬 | 32.67%-210.26萬 | -29.62%-370.52萬 | -18.18%-343.35萬 | -29.93%-343.94萬 | -41.76%-312.28萬 | -41.76%-312.28萬 | -641.01%-285.86萬 | -2,298.43%-290.53萬 | -1,618.67%-264.71萬 |
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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暫無數據