(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 | -93.95%2.14萬 | -87.41%5.55萬 | -87.41%5.55萬 | -70.48%15.74萬 | -47.46%26.19萬 | -44.23%35.38萬 | -53.48%44.06萬 | -53.48%44.06萬 | -56.07%53.33萬 | -61.41%49.86萬 |
-現金和現金等價物 | -93.95%2.14萬 | -87.41%5.55萬 | -87.41%5.55萬 | -70.48%15.74萬 | -47.46%26.19萬 | -44.23%35.38萬 | -53.48%44.06萬 | -53.48%44.06萬 | -56.07%53.33萬 | -61.41%49.86萬 |
應收款項 | 383.93%2.93萬 | 74.94%2.33萬 | 74.94%2.33萬 | 4.78%6,948 | -90.52%9,933 | -93.47%6,062 | -80.44%1.33萬 | -80.44%1.33萬 | -87.98%6,631 | 121.31%10.48萬 |
-其他應收款 | 383.93%2.93萬 | 74.94%2.33萬 | 74.94%2.33萬 | 4.78%6,948 | -90.52%9,933 | -93.47%6,062 | -80.44%1.33萬 | -80.44%1.33萬 | -87.98%6,631 | 121.31%10.48萬 |
預付費用 | -45.00%8,654 | 0.99%1.57萬 | 0.99%1.57萬 | 75.89%1.64萬 | -23.29%1.13萬 | -22.19%1.57萬 | 19.49%1.55萬 | 19.49%1.55萬 | 324.52%9,348 | 603.33%1.48萬 |
流動資產合計 | -84.19%5.94萬 | -79.89%9.44萬 | -79.89%9.44萬 | -67.08%18.08萬 | -54.18%28.32萬 | -49.76%37.56萬 | -54.34%46.94萬 | -54.34%46.94萬 | -56.80%54.93萬 | -53.91%61.81萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,217.60%1.16萬 | --1.16萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.16萬 | 0.00%3.16萬 |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 34.54%4.32萬 | 36.66%4.32萬 |
總資產 | -84.19%5.94萬 | -79.89%9.44萬 | -79.89%9.44萬 | -69.48%18.08萬 | -57.18%28.32萬 | -52.50%37.56萬 | -56.18%46.94萬 | -56.18%46.94萬 | -54.55%59.25萬 | -51.83%66.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 101.79%12.43萬 | -0.44%6.79萬 | -0.44%6.79萬 | -30.15%5.47萬 | 16.94%6.09萬 | -11.52%6.16萬 | -47.15%6.82萬 | -47.15%6.82萬 | 2.51%7.83萬 | 9.68%5.21萬 |
-應付帳款 | 101.79%12.43萬 | -0.44%6.79萬 | -0.44%6.79萬 | -30.15%5.47萬 | 16.94%6.09萬 | -11.52%6.16萬 | -47.15%6.82萬 | -47.15%6.82萬 | 2.51%7.83萬 | 9.68%5.21萬 |
流動負債總額 | 101.79%12.43萬 | -0.44%6.79萬 | -0.44%6.79萬 | -30.15%5.47萬 | 16.94%6.09萬 | -11.52%6.16萬 | -47.15%6.82萬 | -47.15%6.82萬 | 2.51%7.83萬 | 9.68%5.21萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 101.79%12.43萬 | -0.44%6.79萬 | -0.44%6.79萬 | -30.15%5.47萬 | 16.94%6.09萬 | -11.52%6.16萬 | -47.15%6.82萬 | -47.15%6.82萬 | 2.51%7.83萬 | 9.68%5.21萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,203.06萬 | 0.00%3,203.06萬 | 0.00%3,203.06萬 | -0.37%3,203.06萬 | -0.37%3,203.06萬 | 0.00%3,203.06萬 | -0.37%3,203.06萬 | -0.37%3,203.06萬 | 0.00%3,215.08萬 | 0.00%3,215.08萬 |
-普通股股本 | 0.00%3,203.06萬 | 0.00%3,203.06萬 | 0.00%3,203.06萬 | -0.37%3,203.06萬 | -0.37%3,203.06萬 | 0.00%3,203.06萬 | -0.37%3,203.06萬 | -0.37%3,203.06萬 | 0.00%3,215.08萬 | 0.00%3,215.08萬 |
留存收益 | -1.19%-3,221.57萬 | -1.18%-3,212.43萬 | -1.18%-3,212.43萬 | -1.23%-3,202.47萬 | -1.23%-3,192.86萬 | -1.30%-3,183.68萬 | -1.73%-3,174.96萬 | -1.73%-3,174.96萬 | -2.31%-3,163.66萬 | -2.32%-3,154.16萬 |
不影響留存收益的損益 | 0.00%12.02萬 | 0.00%12.02萬 | 0.00%12.02萬 | --12.02萬 | --12.02萬 | 0.00%12.02萬 | --12.02萬 | --12.02萬 | ---- | ---- |
股東權益總額 | -120.66%-6.49萬 | -93.40%2.65萬 | -93.40%2.65萬 | -75.47%12.62萬 | -63.52%22.23萬 | -56.46%31.4萬 | -57.42%40.12萬 | -57.42%40.12萬 | -58.10%51.42萬 | -54.03%60.92萬 |
總權益 | -120.66%-6.49萬 | -93.40%2.65萬 | -93.40%2.65萬 | -75.47%12.62萬 | -63.52%22.23萬 | -56.46%31.4萬 | -57.42%40.12萬 | -57.42%40.12萬 | -58.10%51.42萬 | -54.03%60.92萬 |
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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