(Q1)2024/08/24 | (FY)2024/05/25 | (Q4)2024/05/25 | (Q3)2024/02/24 | (Q2)2023/11/25 | (Q1)2023/08/26 | (FY)2023/05/27 | (Q4)2023/05/27 | (Q3)2023/02/25 | (Q2)2022/11/26 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -20.40%8,962.5萬 | -6.76%1.09億 | -6.76%1.09億 | 9.56%1.14億 | 7.07%9,577.3萬 | 55.14%1.13億 | 12.05%1.17億 | 12.05%1.17億 | 26.42%1.04億 | 26.64%8,944.9萬 |
-現金和現金等價物 | -20.40%8,962.5萬 | -6.76%1.09億 | -6.76%1.09億 | 9.56%1.14億 | 7.07%9,577.3萬 | 55.14%1.13億 | 12.05%1.17億 | 12.05%1.17億 | 26.42%1.04億 | 26.64%8,944.9萬 |
應收款項 | -15.20%1.15億 | -18.32%1.16億 | -18.32%1.16億 | -20.72%1.2億 | -24.38%1.38億 | -26.51%1.35億 | -24.54%1.42億 | -24.54%1.42億 | -19.24%1.52億 | 0.05%1.83億 |
-應收賬款 | -19.11%1.06億 | -21.00%1.09億 | -21.00%1.09億 | -21.92%1.12億 | -15.48%1.3億 | -16.27%1.32億 | -10.32%1.37億 | -10.32%1.37億 | -4.61%1.44億 | 7.26%1.54億 |
-應收稅費 | 131.88%813.2萬 | 59.34%755.1萬 | 59.34%755.1萬 | 0.76%808萬 | -71.58%823.3萬 | -86.85%350.7萬 | -86.52%473.9萬 | -86.52%473.9萬 | -78.45%801.9萬 | -26.25%2,897.2萬 |
其他流動資產 | 24.63%724.2萬 | 32.79%688.8萬 | 32.79%688.8萬 | 19.29%840.5萬 | 25.34%822.5萬 | 1.77%581.1萬 | -15.29%518.7萬 | -15.29%518.7萬 | -10.13%704.6萬 | -2.66%656.2萬 |
流動資產合計 | -16.59%2.11億 | -8.83%2.41億 | -8.83%2.41億 | -4.27%2.51億 | -13.12%2.42億 | -3.29%2.54億 | -14.41%2.64億 | -14.41%2.64億 | -5.47%2.63億 | 7.20%2.79億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.41%2,690.5萬 | -49.86%1,566.2萬 | -49.86%1,566.2萬 | -46.37%1,748.6萬 | -18.66%2,864.5萬 | -17.68%3,003萬 | -11.26%3,123.6萬 | -11.26%3,123.6萬 | -14.51%3,260.2萬 | -13.10%3,521.6萬 |
-固定資產 | -10.41%2,690.5萬 | -46.53%3,533.8萬 | -46.53%3,533.8萬 | -46.37%1,748.6萬 | -18.66%2,864.5萬 | -17.68%3,003萬 | -4.09%6,608.8萬 | -4.09%6,608.8萬 | -14.51%3,260.2萬 | -13.10%3,521.6萬 |
-累計折舊 | ---- | 43.54%-1,967.6萬 | 43.54%-1,967.6萬 | ---- | ---- | ---- | -3.39%-3,485.2萬 | -3.39%-3,485.2萬 | ---- | ---- |
商譽及其他無形資產 | 12.22%2.44億 | 3.62%2.26億 | 3.62%2.26億 | 4.16%2.28億 | 2.99%2.29億 | -2.62%2.17億 | -3.24%2.18億 | -3.24%2.18億 | -6.05%2.19億 | -4.86%2.23億 |
-商譽 | 6.36%2.2億 | 4.77%2.17億 | 4.77%2.17億 | 5.09%2.17億 | 3.75%2.17億 | -0.79%2.07億 | -1.46%2.07億 | -1.46%2.07億 | -3.89%2.06億 | -2.66%2.09億 |
-其他無形資產 | 128.59%2,380.8萬 | -16.91%957.3萬 | -16.91%957.3萬 | -11.56%1,090.2萬 | -8.72%1,241.6萬 | -28.77%1,041.5萬 | -26.90%1,152.1萬 | -26.90%1,152.1萬 | -31.70%1,232.7萬 | -29.38%1,360.2萬 |
非流動遞延資產 | 8.72%1,179.8萬 | 5.71%1,131.2萬 | 5.71%1,131.2萬 | 7.05%1,103萬 | 40.66%1,109.5萬 | 44.10%1,085.2萬 | 29.46%1,070.1萬 | 29.46%1,070.1萬 | 17.48%1,030.4萬 | 462.22%788.8萬 |
其他非流動資產 | 76.24%1,892.5萬 | 119.70%1,703.3萬 | 119.70%1,703.3萬 | 90.88%1,545萬 | 129.52%1,349.1萬 | 124.88%1,073.8萬 | 97.63%775.3萬 | 97.63%775.3萬 | 264.27%809.4萬 | 180.31%587.8萬 |
非流動資產合計 | 12.11%3.01億 | 0.83%2.7億 | 0.83%2.7億 | 0.76%2.72億 | 4.02%2.83億 | -1.11%2.69億 | -1.83%2.68億 | -1.83%2.68億 | -4.33%2.7億 | -2.31%2.72億 |
總資產 | -1.82%5.13億 | -3.96%5.11億 | -3.96%5.11億 | -1.72%5.23億 | -4.66%5.25億 | -2.18%5.22億 | -8.51%5.32億 | -8.51%5.32億 | -4.90%5.32億 | 2.29%5.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.46%1,401.9萬 | 5.25%1,522.3萬 | 5.25%1,522.3萬 | 4.95%1,736.7萬 | 5.31%1,751.8萬 | 21.17%1,565.7萬 | 6.12%1,446.4萬 | 6.12%1,446.4萬 | -6.87%1,654.8萬 | 4.77%1,663.4萬 |
-應付賬款 | -10.46%1,401.9萬 | 5.25%1,522.3萬 | 5.25%1,522.3萬 | 4.95%1,736.7萬 | 5.31%1,751.8萬 | 21.17%1,565.7萬 | 6.12%1,446.4萬 | 6.12%1,446.4萬 | -6.87%1,654.8萬 | 4.77%1,663.4萬 |
應計費用 | -12.93%4,430.2萬 | -35.16%4,199.9萬 | -35.16%4,199.9萬 | -27.22%4,852.9萬 | -24.20%4,953.3萬 | -14.87%5,088.2萬 | -22.47%6,477.6萬 | -22.47%6,477.6萬 | -14.79%6,667.6萬 | 2.61%6,534.4萬 |
短期借款與租賃負債 | -19.79%554萬 | -36.53%473.5萬 | -36.53%473.5萬 | -28.48%553.8萬 | -20.97%627.4萬 | -13.91%690.7萬 | -8.95%746萬 | -8.95%746萬 | -11.89%774.3萬 | -14.14%793.9萬 |
-短期租賃負債 | -19.79%554萬 | -36.53%473.5萬 | -36.53%473.5萬 | -28.48%553.8萬 | -20.97%627.4萬 | -13.91%690.7萬 | -8.95%746萬 | -8.95%746萬 | -11.89%774.3萬 | -14.14%793.9萬 |
其他流動負債 | 2.72%1,072.8萬 | 0.89%1,047.6萬 | 0.89%1,047.6萬 | 14.29%1,271.3萬 | 21.29%1,343萬 | -5.90%1,044.4萬 | -45.20%1,038.4萬 | -45.20%1,038.4萬 | 2.65%1,112.3萬 | 7.69%1,107.3萬 |
流動負債總額 | -11.09%7,458.9萬 | -25.39%7,243.3萬 | -25.39%7,243.3萬 | -17.58%8,414.7萬 | -14.10%8,675.5萬 | -8.63%8,389萬 | -21.91%9,708.4萬 | -21.91%9,708.4萬 | -11.72%1.02億 | 1.92%1.01億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 97.31%1,933.4萬 | -16.43%858.6萬 | -16.43%858.6萬 | -19.55%926萬 | -68.98%1,027.5萬 | -71.79%979.9萬 | -84.75%1,027.4萬 | -84.75%1,027.4萬 | -83.41%1,151萬 | -46.03%3,312.6萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.55%2,000萬 |
-長期租賃負債 | 97.31%1,933.4萬 | -16.43%858.6萬 | -16.43%858.6萬 | -19.55%926萬 | -21.72%1,027.5萬 | -33.52%979.9萬 | -23.05%1,027.4萬 | -23.05%1,027.4萬 | -25.21%1,151萬 | -24.46%1,312.6萬 |
遞延負債 | 37.15%931.1萬 | 21.64%868萬 | 21.64%868萬 | 9.74%956.7萬 | -19.53%890.5萬 | -44.93%678.9萬 | -50.54%713.6萬 | -50.54%713.6萬 | -41.72%871.8萬 | -38.57%1,106.6萬 |
其他非流動負債 | -21.12%242萬 | -17.86%245.2萬 | -17.86%245.2萬 | 68.30%533萬 | 67.24%532.5萬 | -3.70%306.8萬 | 2.16%298.5萬 | 2.16%298.5萬 | 16.31%316.7萬 | -48.12%318.4萬 |
非流動負債總額 | 58.04%3,106.5萬 | -3.32%1,971.8萬 | -3.32%1,971.8萬 | 3.26%2,415.7萬 | -48.28%2,450.5萬 | -60.89%1,965.6萬 | -75.92%2,039.5萬 | -75.92%2,039.5萬 | -73.13%2,339.5萬 | -44.61%4,737.6萬 |
總負債 | 2.04%1.06億 | -21.56%9,215.1萬 | -21.56%9,215.1萬 | -13.69%1.08億 | -25.01%1.11億 | -27.11%1.04億 | -43.80%1.17億 | -43.80%1.17億 | -38.10%1.25億 | -19.63%1.48億 |
所有者權益 | ||||||||||
股本 | 2.23%36.6萬 | 2.25%36.3萬 | 2.25%36.3萬 | 2.54%36.3萬 | 2.56%36萬 | 2.58%35.8萬 | 3.20%35.5萬 | 3.20%35.5萬 | 3.51%35.4萬 | 4.15%35.1萬 |
-普通股股本 | 2.23%36.6萬 | 2.25%36.3萬 | 2.25%36.3萬 | 2.54%36.3萬 | 2.56%36萬 | 2.58%35.8萬 | 3.20%35.5萬 | 3.20%35.5萬 | 3.51%35.4萬 | 4.15%35.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.10%7,804.8萬 | 1.08%8,859.5萬 | 1.08%8,859.5萬 | 2.81%8,297.7萬 | 9.31%8,592.6萬 | 29.93%8,586.1萬 | 66.20%8,764.8萬 | 66.20%8,764.8萬 | 118.60%8,071.1萬 | 254.01%7,860.8萬 |
資本公積 | 2.21%3.93億 | 2.92%3.9億 | 2.92%3.9億 | 3.57%3.88億 | 4.27%3.84億 | 4.84%3.84億 | 6.51%3.79億 | 6.51%3.79億 | 6.37%3.75億 | 7.33%3.68億 |
減:庫存股 | 35.60%4,720.2萬 | 21.10%4,220.2萬 | 21.10%4,220.2萬 | 29.99%3,920.2萬 | 59.23%3,981.1萬 | 77.15%3,481.1萬 | 77.34%3,485萬 | 77.34%3,485萬 | 53.47%3,015.8萬 | --2,500.2萬 |
不影響留存收益的損益 | 0.39%-1,688.2萬 | -2.45%-1,771.3萬 | -2.45%-1,771.3萬 | 7.64%-1,721.1萬 | 16.33%-1,653.3萬 | 21.07%-1,694.8萬 | -4.89%-1,729萬 | -4.89%-1,729萬 | -46.59%-1,863.5萬 | -68.18%-1,975.9萬 |
股東權益總額 | -2.78%4.07億 | 1.02%4.19億 | 1.02%4.19億 | 1.97%4.15億 | 2.85%4.14億 | 6.86%4.19億 | 11.30%4.15億 | 11.30%4.15億 | 13.95%4.07億 | 13.73%4.02億 |
總權益 | -2.78%4.07億 | 1.02%4.19億 | 1.02%4.19億 | 1.97%4.15億 | 2.85%4.14億 | 6.86%4.19億 | 11.30%4.15億 | 11.30%4.15億 | 13.95%4.07億 | 13.73%4.02億 |
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 |
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暫無數據