(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 | -1.37%260.79萬 | 5.91%433.14萬 | 5.91%433.14萬 | -74.96%25.07萬 | -48.76%139.45萬 | 590.88%264.42萬 | 44.66%408.98萬 | 44.66%408.98萬 | -80.88%100.13萬 | -63.70%272.17萬 |
-現金和現金等價物 | -1.37%260.79萬 | 5.91%433.14萬 | 5.91%433.14萬 | -74.96%25.07萬 | -48.76%139.45萬 | 590.88%264.42萬 | 44.66%408.98萬 | 44.66%408.98萬 | -80.88%100.13萬 | -63.70%272.17萬 |
應收款項 | -64.23%1.42萬 | -37.27%1.8萬 | -37.27%1.8萬 | -23.14%1.27萬 | -0.88%1.79萬 | 177.63%3.97萬 | -0.54%2.87萬 | -0.54%2.87萬 | -92.94%1.65萬 | 54.81%1.81萬 |
-應收賬款 | -64.23%1.42萬 | -37.27%1.8萬 | -37.27%1.8萬 | -23.14%1.27萬 | -0.88%1.79萬 | 177.63%3.97萬 | -0.54%2.87萬 | -0.54%2.87萬 | -92.94%1.65萬 | 54.81%1.81萬 |
預付費用 | -21.15%14.54萬 | -44.62%15.24萬 | -44.62%15.24萬 | -26.13%10.61萬 | -14.13%9.07萬 | -0.01%18.43萬 | 90.48%27.51萬 | 90.48%27.51萬 | 73.18%14.36萬 | 33.19%10.56萬 |
持有待售資產 | ---- | --0 | --0 | --0 | --0 | --0 | --204.65萬 | --204.65萬 | ---- | ---- |
流動資產合計 | -3.51%276.75萬 | -30.10%450.17萬 | -30.10%450.17萬 | -68.19%36.94萬 | -47.17%150.31萬 | 393.34%286.82萬 | 114.64%644.02萬 | 114.64%644.02萬 | -79.09%116.14萬 | -62.51%284.54萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.06%1,036.18萬 | 21.79%1,035.7萬 | 21.79%1,035.7萬 | -5.88%1,035.51萬 | -5.92%1,035.22萬 | -6.10%1,035.53萬 | 233.45%850.39萬 | 233.45%850.39萬 | 330.57%1,100.22萬 | 341.22%1,100.33萬 |
-固定資產 | 0.19%1,040.11萬 | 21.88%1,039.31萬 | 21.88%1,039.31萬 | -5.75%1,038.77萬 | -5.77%1,038.16萬 | -5.95%1,038.16萬 | 233.52%852.71萬 | 233.52%852.71萬 | 331.23%1,102.1萬 | --1,101.78萬 |
-累計折舊 | -49.58%-3.93萬 | -55.42%-3.61萬 | -55.42%-3.61萬 | -73.66%-3.26萬 | -103.02%-2.94萬 | -155.13%-2.63萬 | -260.43%-2.33萬 | -260.43%-2.33萬 | -4,350.95%-1.88萬 | ---1.45萬 |
非流動遞延資產 | 0.00%1,726.29萬 | 0.00%1,726.29萬 | 0.00%1,726.29萬 | -0.91%1,726.29萬 | 0.00%1,726.29萬 | 0.00%1,726.29萬 | -23.39%1,726.29萬 | -23.39%1,726.29萬 | -22.69%1,742.07萬 | -23.39%1,726.29萬 |
其他非流動資產 | -88.20%1.21萬 | -79.69%1.22萬 | -79.69%1.22萬 | --1.14萬 | --5.8萬 | --10.25萬 | --6.01萬 | --6.01萬 | ---- | ---- |
非流動資產合計 | -0.30%2,763.68萬 | 6.99%2,763.21萬 | 6.99%2,763.21萬 | -2.79%2,762.94萬 | -2.10%2,767.31萬 | -2.02%2,772.08萬 | 2.96%2,582.68萬 | 2.96%2,582.68萬 | 13.29%2,842.28萬 | 12.94%2,826.63萬 |
總資產 | -0.60%3,040.43萬 | -0.41%3,213.38萬 | -0.41%3,213.38萬 | -5.36%2,799.88萬 | -6.22%2,917.62萬 | 5.94%3,058.9萬 | 14.89%3,226.7萬 | 14.89%3,226.7萬 | -3.45%2,958.42萬 | -4.61%3,111.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.16%29.21萬 | 0.20%28.4萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.16%29.21萬 | 0.20%28.4萬 |
應付款項 | 1,013.05%426.57萬 | 624.15%471.02萬 | 624.15%471.02萬 | -88.83%42.75萬 | -88.23%47.21萬 | -90.90%38.32萬 | -82.38%65.04萬 | -82.38%65.04萬 | 11.80%382.64萬 | 14.34%401萬 |
-應付帳款 | -11.82%31.52萬 | 70.02%77.18萬 | 70.02%77.18萬 | -23.35%39.02萬 | -11.31%44.74萬 | -55.25%35.74萬 | -13.16%45.39萬 | -13.16%45.39萬 | 52.75%50.91萬 | 65.62%50.44萬 |
-應付關聯方款項 | 3.78%2.68萬 | 134.11%8.39萬 | 134.11%8.39萬 | 3.46%3.73萬 | -58.00%2.47萬 | -61.03%2.58萬 | 11.05%3.58萬 | 11.05%3.58萬 | 29.93%3.6萬 | 99.62%5.88萬 |
-其他應付款 | --392.37萬 | 2,299.02%385.45萬 | 2,299.02%385.45萬 | ---- | ---- | ---- | -94.88%16.07萬 | -94.88%16.07萬 | 7.17%328.13萬 | 8.63%344.68萬 |
流動負債總額 | 1,013.05%426.57萬 | 624.15%471.02萬 | 624.15%471.02萬 | -89.62%42.75萬 | -89.01%47.21萬 | -92.32%38.32萬 | -83.58%65.04萬 | -83.58%65.04萬 | 10.88%411.85萬 | 13.29%429.4萬 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款項 | -46.80%356.79萬 | -46.51%350.49萬 | -46.51%350.49萬 | 8.72%711.7萬 | 7.85%692.49萬 | 12.45%670.67萬 | 17.15%655.25萬 | 17.15%655.25萬 | 19.93%654.6萬 | 32.31%642.06萬 |
非流動負債總額 | -46.80%356.79萬 | -46.51%350.49萬 | -46.51%350.49萬 | 8.72%711.7萬 | 7.85%692.49萬 | 12.45%670.67萬 | 17.15%655.25萬 | 17.15%655.25萬 | 14.45%654.6萬 | 25.72%642.06萬 |
負債總額 | 10.49%783.36萬 | 14.05%821.51萬 | 14.05%821.51萬 | -29.26%754.45萬 | -30.96%739.7萬 | -35.28%708.99萬 | -24.60%720.29萬 | -24.60%720.29萬 | 13.05%1,066.45萬 | 20.42%1,071.47萬 |
所有者權益 | ||||||||||
股本 | 11.28%5,963.44萬 | 10.75%5,935.12萬 | 10.75%5,935.12萬 | 18.91%5,359萬 | 18.91%5,359萬 | 32.08%5,359萬 | 36.97%5,359萬 | 36.97%5,359萬 | 16.35%4,506.7萬 | 16.66%4,506.85萬 |
-普通股股本 | 11.28%5,963.44萬 | 10.75%5,935.12萬 | 10.75%5,935.12萬 | 18.91%5,359萬 | 18.91%5,359萬 | 32.08%5,359萬 | 36.97%5,359萬 | 36.97%5,359萬 | 16.35%4,506.7萬 | 16.66%4,506.85萬 |
留存收益 | -19.19%-4,377.54萬 | -20.33%-4,215.81萬 | -20.33%-4,215.81萬 | -22.89%-3,983.86萬 | -25.68%-3,850.43萬 | -28.02%-3,672.71萬 | -32.03%-3,503.62萬 | -32.03%-3,503.62萬 | -37.44%-3,241.89萬 | -46.51%-3,063.76萬 |
不影響留存收益的損益 | 1.14%671.16萬 | 3.09%671.16萬 | 3.09%671.16萬 | 6.88%670.29萬 | 12.19%669.36萬 | 11.33%663.61萬 | 9.55%651.04萬 | 9.55%651.04萬 | 3.44%627.16萬 | -0.53%596.61萬 |
其他股本權益 | ---- | --1.4萬 | --1.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -3.95%2,257.07萬 | -4.57%2,391.87萬 | -4.57%2,391.87萬 | 8.11%2,045.43萬 | 6.78%2,177.93萬 | 31.15%2,349.9萬 | 35.25%2,506.41萬 | 35.25%2,506.41萬 | -10.79%1,891.97萬 | -14.01%2,039.7萬 |
總權益 | -3.95%2,257.07萬 | -4.57%2,391.87萬 | -4.57%2,391.87萬 | 8.11%2,045.43萬 | 6.78%2,177.93萬 | 31.15%2,349.9萬 | 35.25%2,506.41萬 | 35.25%2,506.41萬 | -10.79%1,891.97萬 | -14.01%2,039.7萬 |
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 | -- | 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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