(FY)2022/05/31 | (Q4)2022/05/31 | (Q3)2022/02/28 | (Q2)2021/11/30 | (Q1)2021/08/31 | (FY)2021/05/31 | (Q4)2021/05/31 | (Q3)2021/02/28 | (Q2)2020/11/30 | (Q1)2020/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -73.94%105.09萬 | -73.94%105.09萬 | -44.47%199.92萬 | -32.47%457.28萬 | -69.39%272.56萬 | -60.26%403.27萬 | -60.26%403.27萬 | -65.86%360.02萬 | -44.06%677.13萬 | 459.07%890.51萬 |
-現金和現金等價物 | -73.94%105.09萬 | -73.94%105.09萬 | -44.47%199.92萬 | -32.47%457.28萬 | -69.39%272.56萬 | -60.26%403.27萬 | -60.26%403.27萬 | -65.86%360.02萬 | -44.06%677.13萬 | 459.07%890.51萬 |
應收款項 | 0.62%75.16萬 | 0.62%75.16萬 | -3.42%95.45萬 | 67.86%139.09萬 | 52.90%98.51萬 | 29.92%74.69萬 | 29.92%74.69萬 | 53.07%98.84萬 | 109.64%82.86萬 | -67.85%64.43萬 |
-應收賬款 | 3.11%75.16萬 | 3.11%75.16萬 | -2.10%93.68萬 | 74.14%138.52萬 | 52.32%98.14萬 | 26.78%72.89萬 | 26.78%72.89萬 | 48.19%95.69萬 | 101.25%79.54萬 | -67.85%64.43萬 |
-應收稅費 | --0 | --0 | -43.72%1.77萬 | -82.80%5,701 | --3,676 | --1.81萬 | --1.81萬 | --3.15萬 | --3.31萬 | ---- |
存貨 | 15.35%144.35萬 | 15.35%144.35萬 | 9.35%219.18萬 | 4.22%182.56萬 | -1.80%182.33萬 | 18.13%125.14萬 | 18.13%125.14萬 | 89.62%200.45萬 | 62.55%175.17萬 | -63.01%185.68萬 |
預付費用 | -52.28%9.46萬 | -52.28%9.46萬 | -69.11%3.09萬 | 24.78%13.42萬 | 11.89%20.36萬 | 226.90%19.83萬 | 226.90%19.83萬 | 9.36%9.99萬 | 126.08%10.76萬 | 17.10%18.2萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.79%56.61萬 | 34.79%56.61萬 | 931.30%56.61萬 |
其他流動資產 | ---- | ---- | ---- | ---- | --26.45萬 | ---- | ---- | --1 | ---- | ---- |
流動資產合計 | -42.42%400.58萬 | -42.42%400.58萬 | -28.69%517.65萬 | -20.97%792.35萬 | -50.62%600.22萬 | -43.26%695.7萬 | -43.26%695.7萬 | -43.10%725.91萬 | -28.62%1,002.53萬 | 37.70%1,215.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | 30.88%1,779.06萬 | 30.88%1,779.06萬 | 5.97%1,450.05萬 | 7.59%1,466.29萬 | -1.93%1,347.63萬 | 1,984.44%1,359.34萬 | 1,984.44%1,359.34萬 | 1,975.64%1,368.39萬 | 1,973.30%1,362.9萬 | 1,393.28%1,374.18萬 |
-固定資產 | 20.77%1,896.69萬 | 20.77%1,896.69萬 | -0.10%1,556.63萬 | 1.43%1,565.44萬 | 0.05%1,569.71萬 | 517.65%1,570.54萬 | 517.65%1,570.54萬 | 514.39%1,558.11萬 | 507.01%1,543.31萬 | 334.00%1,568.87萬 |
-累計折舊 | 44.30%-117.63萬 | 44.30%-117.63萬 | 43.82%-106.57萬 | 45.04%-99.15萬 | -14.07%-222.08萬 | -11.71%-211.2萬 | -11.71%-211.2萬 | -1.09%-189.72萬 | 4.29%-180.41萬 | 27.75%-194.69萬 |
商譽及其他無形資產 | -15.28%12.72萬 | -15.28%12.72萬 | -81.59%24.21萬 | -79.67%27.4萬 | -77.83%30.58萬 | -47.80%15.01萬 | -47.80%15.01萬 | 319.18%131.52萬 | 296.40%134.73萬 | 276.87%137.95萬 |
-其他無形資產 | -15.28%12.72萬 | -15.28%12.72萬 | --24.21萬 | --27.4萬 | --30.58萬 | --15.01萬 | --15.01萬 | ---- | ---- | ---- |
其他非流動資產 | 93.45%91.57萬 | 93.45%91.57萬 | 147.88%43.34萬 | 147.88%43.34萬 | --17.48萬 | --47.34萬 | --47.34萬 | --17.48萬 | --17.48萬 | ---- |
非流動資產合計 | 32.47%1,883.35萬 | 32.47%1,883.35萬 | 0.01%1,517.6萬 | 1.45%1,537.03萬 | -7.70%1,395.7萬 | 1,412.86%1,421.69萬 | 1,412.86%1,421.69萬 | 1,459.48%1,517.39萬 | 1,419.29%1,515.11萬 | 1,075.58%1,512.13萬 |
總資產 | 7.87%2,283.93萬 | 7.87%2,283.93萬 | -9.27%2,035.25萬 | -7.48%2,329.38萬 | -26.82%1,995.91萬 | 60.39%2,117.39萬 | 60.39%2,117.39萬 | 63.37%2,243.31萬 | 67.36%2,517.64萬 | 169.72%2,727.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 45.11%84.45萬 | 45.11%84.45萬 | -25.30%55.6萬 | -12.15%67.78萬 | -19.32%60.42萬 | 84.68%58.2萬 | 84.68%58.2萬 | 118.50%74.42萬 | 161.21%77.15萬 | 44.13%74.89萬 |
-應付賬款 | 45.11%84.45萬 | 45.11%84.45萬 | -25.30%55.6萬 | -12.15%67.78萬 | -13.66%60.42萬 | 117.43%58.2萬 | 117.43%58.2萬 | 167.88%74.42萬 | 240.98%77.15萬 | 38.45%69.98萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 247.39%4.91萬 |
應計費用 | 55.87%270.43萬 | 55.87%270.43萬 | -1.38%131.87萬 | 7.25%146.15萬 | 85.33%203.22萬 | 76.92%173.5萬 | 76.92%173.5萬 | 83.94%133.72萬 | 78.46%136.27萬 | 131.87%109.65萬 |
短期借款與租賃負債 | 24.85%197.77萬 | 24.85%197.77萬 | 50.02%188.98萬 | 162.34%210.11萬 | 137.35%148.57萬 | --158.4萬 | --158.4萬 | --125.97萬 | --80.09萬 | 1,812.98%62.59萬 |
-短期借款 | -7.10%50.32萬 | -7.10%50.32萬 | 48.74%47.24萬 | --87.64萬 | 7.12%67.05萬 | --54.17萬 | --54.17萬 | --31.76萬 | ---- | --62.59萬 |
-短期租賃負債 | 41.46%147.45萬 | 41.46%147.45萬 | 50.46%141.74萬 | 52.91%122.46萬 | --81.51萬 | --104.23萬 | --104.23萬 | --94.21萬 | --80.09萬 | ---- |
遞延負債 | 24.58%11.63萬 | 24.58%11.63萬 | 11.13%11.28萬 | 29.15%11.78萬 | 67.79%14.33萬 | 662.84%9.34萬 | 662.84%9.34萬 | -2.95%10.15萬 | -11.48%9.12萬 | -56.87%8.54萬 |
其他流動負債 | 1,156.93%18.52萬 | 1,156.93%18.52萬 | ---- | ---- | ---- | --1.47萬 | --1.47萬 | ---- | ---- | ---- |
流動負債總額 | 45.37%582.79萬 | 45.37%582.79萬 | 12.63%387.73萬 | 44.01%435.81萬 | 66.82%426.53萬 | 206.50%400.91萬 | 206.50%400.91萬 | 193.69%344.26萬 | 160.45%302.63萬 | 105.45%255.68萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 22.48%1,640.62萬 | 22.48%1,640.62萬 | 3.39%152.76萬 | 679.07%1,395.38萬 | 55.88%280.05萬 | --1,339.53萬 | --1,339.53萬 | --147.75萬 | --179.11萬 | 2,464.85%179.66萬 |
-長期借款 | -23.26%249.68萬 | -23.26%249.68萬 | 3.39%152.76萬 | 44.86%259.46萬 | 55.88%280.05萬 | --325.34萬 | --325.34萬 | --147.75萬 | --179.11萬 | --179.66萬 |
-長期租賃負債 | 37.15%1,390.94萬 | 37.15%1,390.94萬 | ---- | --1,135.92萬 | ---- | --1,014.19萬 | --1,014.19萬 | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.69萬 | --4.69萬 | --4.69萬 |
其他非流動負債 | ---- | ---- | 4.72%1,083.34萬 | ---- | -6.81%1,014.19萬 | ---- | ---- | --1,034.55萬 | --1,061.79萬 | 47,084.96%1,088.32萬 |
非流動負債總額 | 22.48%1,640.62萬 | 22.48%1,640.62萬 | 4.14%1,236.1萬 | 12.03%1,395.38萬 | 1.69%1,294.24萬 | --1,339.53萬 | --1,339.53萬 | --1,186.99萬 | --1,245.59萬 | 13,568.33%1,272.67萬 |
總負債 | 27.75%2,223.41萬 | 27.75%2,223.41萬 | 6.05%1,623.83萬 | 18.28%1,831.2萬 | 12.59%1,720.77萬 | 1,230.58%1,740.43萬 | 1,230.58%1,740.43萬 | 1,206.33%1,531.25萬 | 1,232.42%1,548.22萬 | 1,042.61%1,528.35萬 |
所有者權益 | ||||||||||
股本 | 0.98%1,234.28萬 | 0.98%1,234.28萬 | 1.63%1,231.84萬 | 0.15%1,229.27萬 | 0.37%1,225.03萬 | -0.28%1,222.34萬 | -0.28%1,222.34萬 | -1.04%1,212.03萬 | -8.66%1,227.42萬 | -8.35%1,220.56萬 |
-普通股股本 | 0.98%1,234.28萬 | 0.98%1,234.28萬 | 1.63%1,231.84萬 | 0.15%1,229.27萬 | 0.37%1,225.03萬 | -0.28%1,222.34萬 | -0.28%1,222.34萬 | -1.04%1,212.03萬 | -8.66%1,227.42萬 | -8.35%1,220.56萬 |
留存收益 | -38.84%-1,173.76萬 | -38.84%-1,173.76萬 | -64.09%-820.41萬 | -183.38%-731.09萬 | -4,350.24%-949.88萬 | -2,221.80%-845.38萬 | -2,221.80%-845.38萬 | -1,702.59%-499.97萬 | -682.18%-257.99萬 | 94.76%-21.34萬 |
股東權益總額 | -83.95%60.52萬 | -83.95%60.52萬 | -42.22%411.42萬 | -48.61%498.18萬 | -77.06%275.15萬 | -68.30%376.96萬 | -68.30%376.96萬 | -43.30%712.06萬 | -30.16%969.42萬 | 36.66%1,199.22萬 |
總權益 | -83.95%60.52萬 | -83.95%60.52萬 | -42.22%411.42萬 | -48.61%498.18萬 | -77.06%275.15萬 | -68.30%376.96萬 | -68.30%376.96萬 | -43.30%712.06萬 | -30.16%969.42萬 | 36.66%1,199.22萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據