(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 | (Q1)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 188.08%12.29萬 | 188.08%12.29萬 | -38.49%3.44萬 | -57.85%6.07萬 | -78.65%3.31萬 | -73.36%4.27萬 | -73.36%4.27萬 | -79.41%5.59萬 | -47.83%14.41萬 | -59.52%15.49萬 |
-現金和現金等價物 | 188.08%12.29萬 | 188.08%12.29萬 | -38.49%3.44萬 | -57.85%6.07萬 | -78.65%3.31萬 | -73.36%4.27萬 | -73.36%4.27萬 | -79.41%5.59萬 | -47.83%14.41萬 | -59.52%15.49萬 |
-應收賬款 | 4.14%32.22萬 | 4.14%32.22萬 | 22.00%41.76萬 | 51.69%40.08萬 | 0.56%35.23萬 | -14.98%30.94萬 | -14.98%30.94萬 | -9.11%34.23萬 | -34.88%26.42萬 | -13.85%35.04萬 |
-應收關聯方款項 | -61.95%8,290 | -61.95%8,290 | -92.37%1,245 | -99.06%124 | -96.89%341 | 170.69%2.18萬 | 170.69%2.18萬 | 505.42%1.63萬 | 1,059.01%1.32萬 | 854.70%1.1萬 |
流動資產合計 | 17.16%49.07萬 | 17.16%49.07萬 | -0.87%48.97萬 | 8.52%51.5萬 | -30.38%42.45萬 | -34.95%41.88萬 | -34.95%41.88萬 | -34.61%49.4萬 | -40.54%47.46萬 | -33.43%60.98萬 |
非流動資產 | ||||||||||
-累計折舊 | 29.30%-44.79萬 | 29.30%-44.79萬 | -1.25%-44.76萬 | -1.51%-44.6萬 | -4.89%-45.79萬 | -10.70%-63.35萬 | -10.70%-63.35萬 | -3.44%-44.21萬 | -3.97%-43.94萬 | -4.23%-43.66萬 |
-長期股權投資 | 22.38%17.7萬 | 22.38%17.7萬 | 171.01%17.7萬 | 106.37%20.93萬 | 65.86%18.73萬 | 15.11%14.46萬 | 15.11%14.46萬 | -52.76%6.53萬 | -32.71%10.14萬 | -9.24%11.29萬 |
-商譽 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -97.17%5,974 | -94.54%1.19萬 | -92.08%1.79萬 |
監管資產 | -0.21%33.05萬 | -0.21%33.05萬 | 16.79%41.89萬 | 44.53%40.09萬 | -14.03%35.27萬 | -21.07%33.11萬 | -21.07%33.11萬 | -11.21%35.86萬 | -38.33%27.74萬 | -12.05%41.02萬 |
總資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --4.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | 37.53%6.78萬 | 44.60%7.26萬 | 7.50%5.3萬 | 7.50%5.3萬 | 51.71%9.8萬 | -43.76%4.93萬 | -49.15%5.02萬 |
-短期資本租賃負債 | --0 | --0 | --0 | 37.53%6.78萬 | 44.60%7.26萬 | 7.50%5.3萬 | 7.50%5.3萬 | 51.71%9.8萬 | -43.76%4.93萬 | -49.15%5.02萬 |
-應付帳款 | -13.37%21.08萬 | -13.37%21.08萬 | 27.66%23.99萬 | 92.30%26.74萬 | 28.26%24.65萬 | 7.91%24.33萬 | 7.91%24.33萬 | -19.58%18.79萬 | -30.02%13.91萬 | 184.58%19.22萬 |
-應付稅費 | 22.38%17.7萬 | 22.38%17.7萬 | 171.01%17.7萬 | 106.37%20.93萬 | 65.86%18.73萬 | 15.11%14.46萬 | 15.11%14.46萬 | -63.19%6.53萬 | -46.59%10.14萬 | -29.84%11.29萬 |
-應付關聯方款項 | 965.42%2.51萬 | 965.42%2.51萬 | 13,919.89%2.54萬 | 61.65%3.54萬 | 191.40%4,473 | 2.62%2,354 | 2.62%2,354 | -95.41%181 | 387.67%2.19萬 | --1,535 |
流動負債總額 | -21.03%23.59萬 | -21.03%23.59萬 | -7.27%26.52萬 | 76.26%37.07萬 | 32.65%32.36萬 | 7.80%29.87萬 | 7.80%29.87萬 | -5.34%28.6萬 | -27.71%21.03萬 | -33.69%24.4萬 |
非流動負債 | ||||||||||
-長期借款 | --0 | --0 | --0 | -68.11%3.23萬 | -64.33%4.03萬 | -42.20%7.26萬 | -42.20%7.26萬 | -70.85%4.03萬 | -32.71%10.14萬 | -9.24%11.29萬 |
長期應計費用 | -90.16%1.25萬 | -90.16%1.25萬 | -90.31%1.38萬 | -35.74%10.04萬 | -33.76%11.37萬 | -32.11%12.7萬 | -32.11%12.7萬 | -31.11%14.21萬 | -30.33%15.63萬 | -3.55%17.17萬 |
長期撥備 | 145.83%17.7萬 | 145.83%17.7萬 | 608.00%17.7萬 | --17.7萬 | --14.7萬 | --7.2萬 | --7.2萬 | --2.5萬 | ---- | ---- |
非流動負債總額 | -6.87%41.29萬 | -6.87%41.29萬 | 25.87%44.22萬 | 86.06%58萬 | 43.16%51.09萬 | 10.08%44.33萬 | 10.08%44.33萬 | -26.74%35.13萬 | -35.17%31.18萬 | -32.52%35.69萬 |
所有者權益 | ||||||||||
股本 | 0.00%173萬 | 0.00%173萬 | 0.00%173萬 | 0.00%173萬 | 0.00%173萬 | 0.00%173萬 | 0.00%173萬 | 0.00%173萬 | 0.00%173萬 | 0.00%173萬 |
-普通股股本 | 0.00%173萬 | 0.00%173萬 | 0.00%173萬 | 0.00%173萬 | 0.00%173萬 | 0.00%173萬 | 0.00%173萬 | 0.00%173萬 | 0.00%173萬 | 0.00%173萬 |
資本公積 | 0.00%28.73萬 | 0.00%28.73萬 | 0.00%28.73萬 | 0.00%28.73萬 | 0.00%28.73萬 | 0.00%28.73萬 | 0.00%28.73萬 | 0.00%28.73萬 | 0.00%28.73萬 | 0.00%28.73萬 |
其他股本權益 | -17.11%3.73萬 | -17.11%3.73萬 | -54.12%3.65萬 | 0.47%5.34萬 | -13.11%3.88萬 | -29.77%4.5萬 | -29.77%4.5萬 | -0.71%7.95萬 | -26.41%5.32萬 | -33.36%4.46萬 |
總權益 | -7.81%50.32萬 | -7.81%50.32萬 | -21.58%50.35萬 | -4.26%61.55萬 | -32.66%53.83萬 | -36.15%54.58萬 | -36.15%54.58萬 | -45.26%64.21萬 | -48.21%64.28萬 | -39.46%79.94萬 |
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。
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