(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 | ||||||||||
現金及現金等價物與短期投資 | -47.21%564.8萬 | 35.61%1,608.8萬 | 204.38%1,569.7萬 | -75.93%295.23萬 | -75.93%295.23萬 | 6.35%1,070萬 | -12.57%1,186.3萬 | -63.49%515.7萬 | -32.09%1,226.3萬 | -32.09%1,226.3萬 |
-現金及現金等價物 | -10.61%284.9萬 | -24.59%490.3萬 | 79.15%923.9萬 | -55.43%295.23萬 | -55.43%295.23萬 | -49.54%318.7萬 | -33.25%650.2萬 | -48.92%515.7萬 | -44.73%662.41萬 | -44.73%662.41萬 |
-其中:現金 | ---- | ---- | ---- | -55.43%295.23萬 | -55.43%295.23萬 | ---- | ---- | ---- | --662.41萬 | --662.41萬 |
-短期投資 | -62.74%279.9萬 | 108.64%1,118.5萬 | --645.8萬 | ---- | ---- | 100.61%751.3萬 | 40.05%536.1萬 | ---- | -7.15%563.89萬 | -7.15%563.89萬 |
應收款項 | 88.79%591.3萬 | 54.63%663.5萬 | -5.10%671.7萬 | 9.22%372.23萬 | 9.22%372.23萬 | -65.73%313.2萬 | -48.83%429.1萬 | 76.29%707.8萬 | 14.87%340.81萬 | 14.87%340.81萬 |
-應收賬款淨額 | 88.79%591.3萬 | 54.63%663.5萬 | -5.10%671.7萬 | 11.49%372.23萬 | 11.49%372.23萬 | -65.73%313.2萬 | -48.83%429.1萬 | 76.29%707.8萬 | 12.83%333.88萬 | 12.83%333.88萬 |
-其他應收款 | ---- | ---- | ---- | -99.99%7 | -99.99%7 | ---- | ---- | ---- | 792.32%6.93萬 | 792.32%6.93萬 |
存貨 | -59.04%435.3萬 | -56.23%594.1萬 | -52.61%678.5萬 | -44.62%815.53萬 | -44.62%815.53萬 | -21.72%1,062.8萬 | 2.95%1,357.4萬 | -2.59%1,431.7萬 | 7.78%1,472.71萬 | 7.78%1,472.71萬 |
預付費用 | ---- | ---- | ---- | 124.90%429.71萬 | 124.90%429.71萬 | ---- | ---- | ---- | -13.20%191.06萬 | -13.20%191.06萬 |
稅項資產 | -95.01%2.4萬 | -95.88%2萬 | -2.70%46.9萬 | 0.10%47.78萬 | 0.10%47.78萬 | -7.14%48.1萬 | 5.65%48.6萬 | 5.70%48.2萬 | 89.80%47.73萬 | 89.80%47.73萬 |
持有待售資產 | --2,709.7萬 | --0 | --0 | --149萬 | --149萬 | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --561.4萬 | ---- | ---- |
流動資產合計 | 72.55%4,303.5萬 | -5.06%2,868.4萬 | -9.13%2,966.8萬 | -35.66%2,109.48萬 | -35.66%2,109.48萬 | -25.09%2,494.1萬 | -15.46%3,021.4萬 | -2.26%3,264.8萬 | -12.18%3,278.61萬 | -12.18%3,278.61萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -78.56%417.2萬 | -17.52%1,650.8萬 | -18.80%1,689.6萬 | -17.75%1,743.82萬 | -17.75%1,743.82萬 | -9.35%1,946.1萬 | -0.75%2,001.4萬 | 5.65%2,080.8萬 | 5.62%2,120.04萬 | 5.62%2,120.04萬 |
-物業、廠房及設備 | -78.56%417.2萬 | -17.52%1,650.8萬 | -18.80%1,689.6萬 | -13.21%6,272.25萬 | -13.21%6,272.25萬 | -9.35%1,946.1萬 | -0.75%2,001.4萬 | 5.65%2,080.8萬 | -0.92%7,226.59萬 | -0.92%7,226.59萬 |
-累計折舊 | ---- | ---- | ---- | 11.32%-4,528.43萬 | 11.32%-4,528.43萬 | ---- | ---- | ---- | 3.41%-5,106.55萬 | 3.41%-5,106.55萬 |
投資總額 | --342.4萬 | --339.7萬 | --350萬 | --349.44萬 | --349.44萬 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | --349.44萬 | --349.44萬 | ---- | ---- | ---- | ---- | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | --175.32萬 | --175.32萬 | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | ---- | ---- | ---- | --174.12萬 | --174.12萬 | ---- | ---- | ---- | ---- | ---- |
-其他投資 | --342.4萬 | --339.7萬 | --350萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅資產 | --0 | -5.33%7.1萬 | -35.14%4.8萬 | 8.86%7.16萬 | 8.86%7.16萬 | --0 | --7.5萬 | --7.4萬 | --6.58萬 | --6.58萬 |
非流動資產合計 | -60.97%759.6萬 | -0.56%1,997.6萬 | -2.10%2,044.4萬 | -1.23%2,100.42萬 | -1.23%2,100.42萬 | -9.35%1,946.1萬 | -0.38%2,008.9萬 | 6.03%2,088.2萬 | 5.94%2,126.62萬 | 5.94%2,126.62萬 |
總資產 | 14.03%5,063.1萬 | -3.27%4,866萬 | -6.39%5,011.2萬 | -22.11%4,209.9萬 | -22.11%4,209.9萬 | -18.92%4,440.2萬 | -10.02%5,030.3萬 | 0.82%5,353萬 | -5.84%5,405.23萬 | -5.84%5,405.23萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -77.67%14.2萬 | -95.29%14.2萬 | -96.15%14.2萬 | -89.63%38.96萬 | -89.63%38.96萬 | -79.76%63.6萬 | 20.37%301.4萬 | 241.30%368.6萬 | 188.25%375.76萬 | 188.25%375.76萬 |
-金融或其他衍生品投資負債 | --0 | --0 | -99.66%2,000 | -93.66%3.19萬 | -93.66%3.19萬 | 181.08%20.8萬 | --43萬 | --59.3萬 | --50.31萬 | --50.31萬 |
-短期借款及資本租賃負債 | -66.82%14.2萬 | -94.50%14.2萬 | -95.47%14萬 | -89.01%35.76萬 | -89.01%35.76萬 | -86.05%42.8萬 | 3.19%258.4萬 | 186.39%309.3萬 | 149.66%325.45萬 | 149.66%325.45萬 |
-其中:短期借款 | --0 | --0 | --0 | -97.76%6.43萬 | -97.76%6.43萬 | -96.64%8.7萬 | -3.67%222.8萬 | 233.46%272.1萬 | 195.81%286.74萬 | 195.81%286.74萬 |
-其中:資本租賃負債 | -58.36%14.2萬 | -60.11%14.2萬 | -62.37%14萬 | -24.24%29.33萬 | -24.24%29.33萬 | -28.21%34.1萬 | 86.39%35.6萬 | 40.91%37.2萬 | 15.83%38.71萬 | 15.83%38.71萬 |
應付款項 | 123.08%1,093.1萬 | 85.88%992.4萬 | 21.95%924.4萬 | -23.38%220.5萬 | -23.38%220.5萬 | -38.91%490萬 | -38.33%533.9萬 | 6.21%758萬 | -8.32%287.78萬 | -8.32%287.78萬 |
-應付帳款 | 123.08%1,093.1萬 | 85.88%992.4萬 | 21.95%924.4萬 | -39.47%94.12萬 | -39.47%94.12萬 | -38.91%490萬 | -38.33%533.9萬 | 6.21%758萬 | -22.78%155.5萬 | -22.78%155.5萬 |
-其他應付款 | ---- | ---- | ---- | -4.46%126.38萬 | -4.46%126.38萬 | ---- | ---- | ---- | 17.56%132.28萬 | 17.56%132.28萬 |
應計及遞延所得 | ---- | ---- | ---- | -36.34%292.29萬 | -36.34%292.29萬 | ---- | ---- | ---- | -14.97%459.11萬 | -14.97%459.11萬 |
持有待售負債 | --175.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 131.68%1,282.6萬 | 20.51%1,006.6萬 | -16.69%938.6萬 | -50.85%551.75萬 | -50.85%551.75萬 | -50.41%553.6萬 | -25.17%835.3萬 | 37.11%1,126.6萬 | 14.07%1,122.65萬 | 14.07%1,122.65萬 |
非流動負債 | ||||||||||
非流動金融負債 | -40.72%23萬 | -43.28%26.6萬 | -45.09%30.2萬 | -46.53%33.71萬 | -46.53%33.71萬 | -26.65%38.8萬 | 64.56%46.9萬 | 71.88%55萬 | 77.03%63.04萬 | 77.03%63.04萬 |
-長期借款及資本租賃 | -40.72%23萬 | -43.28%26.6萬 | -45.09%30.2萬 | -46.53%33.71萬 | -46.53%33.71萬 | -26.65%38.8萬 | 64.56%46.9萬 | 71.88%55萬 | 77.03%63.04萬 | 77.03%63.04萬 |
-其中:長期資本租賃負債 | -40.72%23萬 | -43.28%26.6萬 | -45.09%30.2萬 | -46.53%33.71萬 | -46.53%33.71萬 | -26.65%38.8萬 | 64.56%46.9萬 | 71.88%55萬 | 77.03%63.04萬 | 77.03%63.04萬 |
長期養老金及其他退休後福利計畫 | 6.33%335.9萬 | 6.36%330.9萬 | 6.40%325.8萬 | 6.42%320.75萬 | 6.42%320.75萬 | 6.44%315.9萬 | 6.47%311.1萬 | 6.47%306.2萬 | 6.51%301.4萬 | 6.51%301.4萬 |
非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | --3.8萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 0.11%358.9萬 | -0.14%357.5萬 | -1.44%356萬 | -2.74%354.46萬 | -2.74%354.46萬 | 2.52%358.5萬 | 8.68%358萬 | 6.93%361.2萬 | -3.51%364.44萬 | -3.51%364.44萬 |
負債總額 | 79.97%1,641.5萬 | 14.31%1,364.1萬 | -12.99%1,294.6萬 | -39.06%906.21萬 | -39.06%906.21萬 | -37.78%912.1萬 | -17.45%1,193.3萬 | 28.31%1,487.8萬 | 9.19%1,487.1萬 | 9.19%1,487.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,279.6萬 | 0.00%5,279.6萬 | 0.00%5,279.6萬 | 0.00%5,279.61萬 | 0.00%5,279.61萬 | 0.00%5,279.6萬 | 0.00%5,279.6萬 | 0.00%5,279.6萬 | 0.00%5,279.61萬 | 0.00%5,279.61萬 |
-普通股 | 0.00%5,279.6萬 | 0.00%5,279.6萬 | 0.00%5,279.6萬 | 0.00%5,279.61萬 | 0.00%5,279.61萬 | 0.00%5,279.6萬 | 0.00%5,279.6萬 | 0.00%5,279.6萬 | 0.00%5,279.61萬 | 0.00%5,279.61萬 |
留存收益 | -6.08%-1,858萬 | -23.23%-1,777.7萬 | -10.51%-1,563萬 | -45.13%-1,975.92萬 | -45.13%-1,975.92萬 | -37.99%-1,751.5萬 | -27.13%-1,442.6萬 | -25.23%-1,414.4萬 | -51.12%-1,361.48萬 | -51.12%-1,361.48萬 |
股東權益 | -3.02%3,421.6萬 | -8.73%3,501.9萬 | -3.84%3,716.6萬 | -15.68%3,303.69萬 | -15.68%3,303.69萬 | -12.02%3,528.1萬 | -7.43%3,837萬 | -6.87%3,865.2萬 | -10.52%3,918.13萬 | -10.52%3,918.13萬 |
總權益 | -3.02%3,421.6萬 | -8.73%3,501.9萬 | -3.84%3,716.6萬 | -15.68%3,303.69萬 | -15.68%3,303.69萬 | -12.02%3,528.1萬 | -7.43%3,837萬 | -6.87%3,865.2萬 | -10.52%3,918.13萬 | -10.52%3,918.13萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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