(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 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -44.68%2.26億 | -40.07%2.6億 | -5.26%4.65億 | 7.84%4.49億 | 7.84%4.49億 | 46.23%4.08億 | 30.66%4.34億 | 30.39%4.91億 | -14.85%4.16億 | -14.85%4.16億 |
-現金和現金等價物 | -11.36%1.46億 | -24.63%1.43億 | -63.82%1.78億 | -50.32%2.07億 | -50.32%2.07億 | -40.91%1.65億 | -42.67%1.9億 | 30.39%4.91億 | -14.85%4.16億 | -14.85%4.16億 |
-應收賬款 | 14.30%8,954.2萬 | 0.99%9,059.6萬 | -16.54%8,207.6萬 | -9.50%8,622.7萬 | -9.50%8,622.7萬 | -12.85%7,834.2萬 | 6.07%8,970.5萬 | 1.20%9,834.7萬 | 9.13%9,527.9萬 | 9.13%9,527.9萬 |
預付費用 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
持有待售資產 | --2,863.8萬 | --73.6萬 | --369.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -16.78%6.31億 | -21.20%6.42億 | -8.96%8.29億 | -3.79%7.73億 | -3.79%7.73億 | 9.02%7.59億 | 15.03%8.15億 | 7.85%9.11億 | -9.07%8.04億 | -9.07%8.04億 |
非流動資產 | ||||||||||
-累計折舊 | -6.64%-1.85億 | -11.34%-1.74億 | 6.98%-1.61億 | 12.21%-1.47億 | 12.21%-1.47億 | -18.00%-1.74億 | -22.24%-1.56億 | -47.82%-1.73億 | -117.55%-1.67億 | -117.55%-1.67億 |
投資物業 | 5.75%805.8萬 | -2.16%803.4萬 | -14.81%756.4萬 | -22.44%779.5萬 | -22.44%779.5萬 | -94.28%762萬 | -95.12%821.1萬 | --887.9萬 | -43.17%1,005萬 | -43.17%1,005萬 |
-長期股權投資 | 13.81%3.65億 | -5.64%3.63億 | -50.59%2.81億 | -31.12%3.66億 | -31.12%3.66億 | -49.71%3.21億 | -49.14%3.84億 | -31.54%5.68億 | -40.26%5.31億 | -40.26%5.31億 |
-其中:可供出售證券 | 5.75%805.8萬 | -2.16%803.4萬 | -14.81%756.4萬 | -22.44%779.5萬 | -22.44%779.5萬 | -94.28%762萬 | -95.12%821.1萬 | --887.9萬 | -43.17%1,005萬 | -43.17%1,005萬 |
-商譽 | -2.01%29.4億 | -22.76%29.63億 | -22.23%29.77億 | -23.90%29.83億 | -23.90%29.83億 | -31.26%30億 | -10.04%38.36億 | -11.22%38.28億 | -11.70%39.19億 | -11.70%39.19億 |
監管資產 | 14.30%8,954.2萬 | 0.99%9,059.6萬 | -16.54%8,207.6萬 | -9.50%8,622.7萬 | -9.50%8,622.7萬 | -13.97%7,834.2萬 | 4.14%8,970.5萬 | -1.21%9,834.7萬 | 6.11%9,527.9萬 | 6.11%9,527.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -58.90%1.16億 | -25.77%1.67億 | 214.48%2.82億 | 142.06%2.24億 | 142.06%2.24億 | 199.47%2.83億 | 412.10%2.24億 | 104.50%8,967萬 | 86.78%9,264.9萬 | 86.78%9,264.9萬 |
-短期借款 | -60.47%1.11億 | -25.71%1.62億 | 239.49%2.8億 | 158.11%2.22億 | 158.11%2.22億 | 219.49%2.8億 | 440.42%2.17億 | 105.74%8,238萬 | 89.56%8,594.6萬 | 89.56%8,594.6萬 |
-短期資本租賃負債 | 114.56%542.4萬 | -27.71%504.3萬 | -68.12%232.4萬 | -63.85%242.3萬 | -63.85%242.3萬 | -62.29%252.8萬 | 94.43%697.6萬 | 91.44%729萬 | 57.20%670.3萬 | 57.20%670.3萬 |
-應付帳款 | 34.44%9,016.3萬 | 16.69%8,836.3萬 | 4.13%7,897.1萬 | 3.23%7,081.9萬 | 3.23%7,081.9萬 | -4.53%6,706.5萬 | 16.54%7,572.5萬 | 22.34%7,584萬 | 18.89%6,860.4萬 | 18.89%6,860.4萬 |
-應付稅費 | 8.26%5.41億 | -3.99%5.42億 | -38.70%4.63億 | -25.23%5.44億 | -25.23%5.44億 | -42.99%4.99億 | -42.11%5.65億 | -29.59%7.56億 | -37.18%7.28億 | -37.18%7.28億 |
-其他應付款 | 12.44%561.4萬 | 96.08%940.6萬 | 81.89%864.7萬 | -29.30%22.2萬 | -29.30%22.2萬 | 1,490.13%499.3萬 | 2,825.00%479.7萬 | 2,301.01%475.4萬 | -96.21%31.4萬 | -96.21%31.4萬 |
應計費用 | 31.16%1.14億 | 43.83%1.21億 | 98.36%1.43億 | 26.91%1.05億 | 26.91%1.05億 | 41.87%8,698.6萬 | -5.02%8,393萬 | -36.70%7,228.3萬 | -41.09%8,267.7萬 | -41.09%8,267.7萬 |
流動負債總額 | -29.93%3.29億 | -7.39%3.95億 | 96.62%5.37億 | 54.45%4.33億 | 54.45%4.33億 | 66.30%4.7億 | 35.43%4.27億 | -48.13%2.73億 | -30.13%2.8億 | -30.13%2.8億 |
非流動負債 | ||||||||||
-長期借款 | 751.69%7,322.8萬 | 677.58%6,997.4萬 | -22.11%746.2萬 | -29.95%793.6萬 | -29.95%793.6萬 | -46.96%859.8萬 | -81.73%899.9萬 | -82.04%958萬 | -79.00%1,132.9萬 | -79.00%1,132.9萬 |
長期應計費用 | 38.10%5.96億 | 14.20%6.29億 | -11.54%5億 | -27.46%4.36億 | -27.46%4.36億 | -30.51%4.32億 | -10.95%5.5億 | -11.52%5.65億 | -10.24%6億 | -10.24%6億 |
長期撥備 | -6.49%2.92億 | -22.02%2.93億 | -51.08%2.73億 | -31.14%3.58億 | -31.14%3.58億 | -49.78%3.13億 | -46.87%3.75億 | -28.07%5.59億 | -37.75%5.2億 | -37.75%5.2億 |
非流動負債總額 | -10.25%8.7億 | -5.45%9.37億 | -2.78%10.01億 | -3.08%9.77億 | -3.08%9.77億 | -16.34%9.69億 | -23.19%9.91億 | -35.69%10.29億 | -35.37%10.08億 | -35.37%10.08億 |
所有者權益 | ||||||||||
股本 | 24.19%7.7萬 | 19.67%7.3萬 | 20.00%7.2萬 | 24.53%6.6萬 | 24.53%6.6萬 | 29.17%6.2萬 | 32.61%6.1萬 | 30.43%6萬 | 15.22%5.3萬 | 15.22%5.3萬 |
-普通股股本 | 24.19%7.7萬 | 19.67%7.3萬 | 20.00%7.2萬 | 24.53%6.6萬 | 24.53%6.6萬 | 29.17%6.2萬 | 32.61%6.1萬 | 30.43%6萬 | 15.22%5.3萬 | 15.22%5.3萬 |
資本公積 | 5.37%60.31億 | 4.30%59.43億 | 4.76%59.1億 | 7.35%57.78億 | 7.35%57.78億 | 11.98%57.23億 | 14.99%56.97億 | 17.63%56.41億 | 12.31%53.82億 | 12.31%53.82億 |
留存收益 | ---- | --157.6萬 | --161.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | -0.56%-4,318.7萬 | 68.41%-3,836.7萬 | 45.37%-4,356.1萬 | -124.48%-4,661萬 | -124.48%-4,661萬 | -4,352.28%-4,294.8萬 | -1,365.82%-1.21億 | -255.58%-7,973.2萬 | -113.60%-2,076.4萬 | -113.60%-2,076.4萬 |
其他股本權益 | -37.71%4,303.4萬 | -27.55%3,662.6萬 | -41.81%4,494.3萬 | -19.37%3,772.2萬 | -19.37%3,772.2萬 | 32.32%6,908.7萬 | -11.84%5,055萬 | -34.14%7,723.7萬 | -4.36%4,678.6萬 | -4.36%4,678.6萬 |
非控制性權益 | --0 | 0.00%463.8萬 | -2.64%463.8萬 | -7.59%457.6萬 | -7.59%457.6萬 | -3.31%463.8萬 | 4.46%463.8萬 | 17.28%476.4萬 | -38.91%495.2萬 | -38.91%495.2萬 |
總權益 | -3.73%42.13億 | -20.89%43.31億 | -21.28%44.02億 | -20.96%43.07億 | -20.96%43.07億 | -24.81%43.76億 | -5.02%54.74億 | -6.58%55.92億 | -9.55%54.5億 | -9.55%54.5億 |
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。