(Q1)2024/08/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -84.89%1.81萬 | -93.59%1.83萬 | -93.59%1.83萬 | -96.41%1.65萬 | -82.45%3.35萬 | -81.63%11.96萬 | -81.17%28.56萬 | -81.17%28.56萬 | 767.97%45.96萬 | 46.78%19.09萬 |
-現金和現金等價物 | -84.89%1.81萬 | -93.59%1.83萬 | -93.59%1.83萬 | -96.41%1.65萬 | -82.45%3.35萬 | -81.63%11.96萬 | -81.17%28.56萬 | -81.17%28.56萬 | 767.97%45.96萬 | 46.78%19.09萬 |
應收款項 | 40.64%2.3萬 | 12.17%2.21萬 | 12.17%2.21萬 | 87.17%2.26萬 | -81.00%2.22萬 | -79.13%1.63萬 | -81.66%1.97萬 | -81.66%1.97萬 | -87.39%1.21萬 | 31.32%11.71萬 |
-應收賬款 | 40.64%2.3萬 | 12.17%2.21萬 | 12.17%2.21萬 | 87.17%2.26萬 | -81.00%2.22萬 | -79.13%1.63萬 | -81.66%1.97萬 | -81.66%1.97萬 | -87.39%1.21萬 | 31.32%11.71萬 |
預付費用 | -7.70%2.22萬 | -66.23%1.02萬 | -66.23%1.02萬 | -44.08%1.37萬 | -43.54%1.88萬 | -71.38%2.4萬 | 43.73%3.01萬 | 43.73%3.01萬 | 183.20%2.44萬 | 134.30%3.34萬 |
流動資產合計 | -60.48%6.32萬 | -84.91%5.06萬 | -84.91%5.06萬 | -89.36%5.28萬 | -78.15%7.46萬 | -80.33%15.99萬 | -79.61%33.55萬 | -79.61%33.55萬 | 215.13%49.62萬 | 46.21%34.14萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.59%603.55萬 | -0.59%604.45萬 | -0.59%604.45萬 | 0.69%605.35萬 | 0.84%606.25萬 | 0.99%607.15萬 | 1.14%608.05萬 | 1.14%608.05萬 | -0.00%601.18萬 | -0.00%601.18萬 |
-固定資產 | 0.00%608.79萬 | 0.00%608.79萬 | 0.00%608.79萬 | 1.19%608.79萬 | 1.19%608.79萬 | 1.19%608.79萬 | 1.19%608.79萬 | 1.19%608.79萬 | 0.00%601.61萬 | 0.00%601.61萬 |
-累計折舊 | -219.42%-5.25萬 | -486.41%-4.35萬 | -486.41%-4.35萬 | -689.53%-3.44萬 | -490.55%-2.54萬 | -286.42%-1.64萬 | -76.79%-7,411 | -76.79%-7,411 | -6.18%-4,363 | -6.90%-4,307 |
非流動資產合計 | -0.59%603.55萬 | -0.59%604.45萬 | -0.59%604.45萬 | 0.69%605.35萬 | 0.84%606.25萬 | 0.99%607.15萬 | 1.14%608.05萬 | 1.14%608.05萬 | -0.00%601.18萬 | -0.00%601.18萬 |
總資產 | -2.13%609.86萬 | -5.00%609.51萬 | -5.00%609.51萬 | -6.17%610.62萬 | -3.40%613.71萬 | -8.70%623.14萬 | -16.21%641.6萬 | -16.21%641.6萬 | 5.49%650.79萬 | 1.72%635.32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 145.02%8.64萬 | 59.85%5.5萬 | 59.85%5.5萬 | --4.69萬 | --3.61萬 | --3.53萬 | --3.44萬 | --3.44萬 | ---- | ---- |
-短期借款 | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 59.85%5.64萬 | 59.85%5.5萬 | 59.85%5.5萬 | --4.69萬 | --3.61萬 | --3.53萬 | --3.44萬 | --3.44萬 | ---- | ---- |
流動負債總額 | 102.45%104.85萬 | 75.68%88.21萬 | 75.68%88.21萬 | 81.17%74.34萬 | -10.74%58.83萬 | -11.30%51.79萬 | 12.96%50.21萬 | 12.96%50.21萬 | -86.22%41.03萬 | -79.13%65.91萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | --6,724 | --1.62萬 | --2.55萬 | --3.47萬 | --3.47萬 | ---- | ---- |
-長期租賃負債 | ---- | --0 | --0 | --6,724 | --1.62萬 | --2.55萬 | --3.47萬 | --3.47萬 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --6,724 | --1.62萬 | --2.55萬 | --3.47萬 | --3.47萬 | --0 | --0 |
負債總額 | 92.94%104.85萬 | 64.33%88.21萬 | 64.33%88.21萬 | 82.81%75.01萬 | -8.29%60.44萬 | -6.93%54.35萬 | 20.76%53.68萬 | 20.76%53.68萬 | -86.22%41.03萬 | -79.13%65.91萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,756.31萬 | 0.00%2,756.31萬 | 0.00%2,756.31萬 | 0.77%2,756.31萬 | 4.18%2,756.31萬 | 5.02%2,756.31萬 | 5.02%2,756.31萬 | 5.02%2,756.31萬 | 24.99%2,735.22萬 | 22.50%2,645.66萬 |
-普通股股本 | 0.00%2,756.31萬 | 0.00%2,756.31萬 | 0.00%2,756.31萬 | 0.77%2,756.31萬 | 4.18%2,756.31萬 | 5.02%2,756.31萬 | 5.02%2,756.31萬 | 5.02%2,756.31萬 | 24.99%2,735.22萬 | 22.50%2,645.66萬 |
留存收益 | -2.72%-2,412.53萬 | -2.86%-2,396.23萬 | -2.86%-2,396.23萬 | -4.16%-2,381.92萬 | -4.92%-2,364.27萬 | -7.58%-2,348.74萬 | -11.68%-2,329.61萬 | -11.68%-2,329.61萬 | -11.43%-2,286.68萬 | -10.80%-2,253.38萬 |
不影響留存收益的損益 | 0.00%160.62萬 | 0.00%160.62萬 | 0.00%160.62萬 | ---- | 0.00%160.62萬 | 0.00%160.62萬 | 0.00%160.62萬 | 0.00%160.62萬 | 0.00%160.62萬 | 0.00%160.62萬 |
其他股本權益 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 26,770.70%161.22萬 | -96.37%6,000 | -97.30%6,000 | -97.30%6,000 | -97.30%6,000 | -97.30%6,000 | -25.62%16.51萬 |
股東權益總額 | -11.21%505.01萬 | -11.33%521.3萬 | -11.33%521.3萬 | -12.16%535.62萬 | -2.84%553.26萬 | -8.86%568.79萬 | -18.49%587.92萬 | -18.49%587.92萬 | 91.06%609.76萬 | 84.41%569.41萬 |
總權益 | -11.21%505.01萬 | -11.33%521.3萬 | -11.33%521.3萬 | -12.16%535.62萬 | -2.84%553.26萬 | -8.86%568.79萬 | -18.49%587.92萬 | -18.49%587.92萬 | 91.06%609.76萬 | 84.41%569.41萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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。
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