(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 | -53.45%1.46萬 | -86.61%5,523 | 26.33%2.23萬 | -90.65%5.86萬 | -90.65%5.86萬 | -98.77%3.13萬 | -96.58%4.12萬 | -99.29%1.77萬 | -66.94%62.65萬 | -66.94%62.65萬 |
-現金和現金等價物 | -53.45%1.46萬 | -86.61%5,523 | 26.33%2.23萬 | -90.65%5.86萬 | -90.65%5.86萬 | -98.77%3.13萬 | -96.58%4.12萬 | -99.29%1.77萬 | -66.94%62.65萬 | -66.94%62.65萬 |
-應收賬款 | -59.55%5.5萬 | -42.09%7.21萬 | -28.39%5.87萬 | 240.52%14.44萬 | 240.52%14.44萬 | -45.84%13.59萬 | -44.84%12.45萬 | -43.68%8.2萬 | -41.00%4.24萬 | -41.00%4.24萬 |
流動資產合計 | -29.73%95.74萬 | -38.99%85.07萬 | -25.96%85.55萬 | -41.96%98.6萬 | -41.96%98.6萬 | -55.89%136.25萬 | -34.05%139.44萬 | -66.40%115.55萬 | -37.78%169.89萬 | -37.78%169.89萬 |
非流動資產 | ||||||||||
-累計折舊 | -85.06%-20.16萬 | -109.46%-17.85萬 | -154.10%-15.48萬 | -249.50%-13.21萬 | -249.50%-13.21萬 | -509.59%-10.89萬 | ---8.52萬 | -181.36%-6.09萬 | ---3.78萬 | ---3.78萬 |
-長期股權投資 | -16.92%119.45萬 | -16.41%119.53萬 | -14.82%119.18萬 | -12.23%119.67萬 | -12.23%119.67萬 | -8.67%143.78萬 | -9.17%143萬 | -10.26%139.93萬 | --136.35萬 | --136.35萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | --2.92萬 | ---- | ---- | ---- | ---- |
監管資產 | -59.55%5.5萬 | -42.09%7.21萬 | -28.39%5.87萬 | 240.52%14.44萬 | 240.52%14.44萬 | -45.84%13.59萬 | -44.84%12.45萬 | -43.68%8.2萬 | -41.00%4.24萬 | -41.00%4.24萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 85.85%72.7萬 | 535.71%72.95萬 | 343.64%72.12萬 | 272.12%76.52萬 | 272.12%76.52萬 | 790.51%39.12萬 | 28.80%11.48萬 | 83.90%16.26萬 | --20.56萬 | --20.56萬 |
-短期借款 | 99.16%65.47萬 | --59.59萬 | --52.91萬 | --51.65萬 | --51.65萬 | --32.87萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 15.71%7.22萬 | 16.43%13.36萬 | 18.18%19.21萬 | 20.94%24.87萬 | 20.94%24.87萬 | 42.12%6.24萬 | 28.80%11.48萬 | 83.90%16.26萬 | --20.56萬 | --20.56萬 |
-應付帳款 | 94.63%381.33萬 | 123.97%323.81萬 | 90.96%240.38萬 | 185.30%215.4萬 | 185.30%215.4萬 | 342.93%195.92萬 | 472.39%144.58萬 | 149.13%125.88萬 | 575.60%75.5萬 | 575.60%75.5萬 |
-應付稅費 | -16.92%119.45萬 | -16.41%119.53萬 | -14.82%119.18萬 | -12.23%119.67萬 | -12.23%119.67萬 | -8.67%143.78萬 | -9.17%143萬 | -10.26%139.93萬 | --136.35萬 | --136.35萬 |
-應付關聯方款項 | 322.83%46.1萬 | 207.86%33.18萬 | 4,425.18%30.35萬 | 3,066.07%21.23萬 | 3,066.07%21.23萬 | 1,525.62%10.9萬 | 1,506.96%10.78萬 | 0.00%6,707 | 0.00%6,707 | 0.00%6,707 |
遞延負債 | --6.06萬 | --9.45萬 | --12.79萬 | --16.29萬 | --16.29萬 | ---- | ---- | ---- | --0 | --0 |
流動負債總額 | 105.81%506.19萬 | 163.37%439.4萬 | 149.04%355.64萬 | 240.57%329.44萬 | 240.57%329.44萬 | 398.90%245.95萬 | 378.87%166.84萬 | 137.86%142.81萬 | 716.60%96.73萬 | 716.60%96.73萬 |
非流動負債 | ||||||||||
-長期借款 | -16.92%119.45萬 | -16.41%119.53萬 | -14.82%119.18萬 | -12.23%119.67萬 | -12.23%119.67萬 | -8.67%143.78萬 | -9.17%143萬 | -10.26%139.93萬 | --136.35萬 | --136.35萬 |
長期應計費用 | -17.86%155.78萬 | -16.52%165.06萬 | -13.76%173.73萬 | -9.65%184.49萬 | -9.65%184.49萬 | -8.35%189.64萬 | 10.39%197.73萬 | 21.60%201.46萬 | 4,092.59%204.21萬 | 4,092.59%204.21萬 |
非流動負債總額 | 60.53%625.63萬 | 80.40%558.92萬 | 67.94%474.82萬 | 92.68%449.11萬 | 92.68%449.11萬 | 88.52%389.72萬 | 61.14%309.83萬 | 30.91%282.73萬 | 1,867.61%233.08萬 | 1,867.61%233.08萬 |
所有者權益 | ||||||||||
股本 | 1.52%5,165.27萬 | 57.21%5,154.77萬 | 64.57%5,179.75萬 | 64.20%5,120.75萬 | 64.20%5,120.75萬 | 75.23%5,087.93萬 | 21.40%3,278.93萬 | 32.83%3,147.37萬 | 87.18%3,118.68萬 | 87.18%3,118.68萬 |
-普通股股本 | 1.52%5,165.27萬 | 57.21%5,154.77萬 | 64.57%5,179.75萬 | 64.20%5,120.75萬 | 64.20%5,120.75萬 | 75.23%5,087.93萬 | 21.40%3,278.93萬 | 32.83%3,147.37萬 | 87.18%3,118.68萬 | 87.18%3,118.68萬 |
資本公積 | -1.71%891.98萬 | -6.75%887.97萬 | 13.50%879.27萬 | 19.47%881.23萬 | 19.47%881.23萬 | 25.21%907.48萬 | 118.74%952.22萬 | 97.37%774.69萬 | 219.76%737.61萬 | 219.76%737.61萬 |
不影響留存收益的損益 | -45.88%4,468 | -8.47%7,258 | 1,243.65%2.5萬 | 165.00%1.7萬 | 165.00%1.7萬 | 410.34%8,255 | 25.71%7,930 | -78.19%1,858 | -2,205.72%-2.62萬 | -2,205.72%-2.62萬 |
總權益 | -22.82%251.52萬 | -25.82%250.13萬 | -18.21%259.28萬 | -24.33%283.09萬 | -24.33%283.09萬 | -36.82%325.89萬 | -13.67%337.17萬 | -37.79%317.01萬 | 34.61%374.1萬 | 34.61%374.1萬 |
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。