(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 | -18.04%414.87萬 | -32.67%325.39萬 | -32.67%325.39萬 | 16.92%488.76萬 | 48.39%596.24萬 | 125.64%506.17萬 | 1,193.09%483.27萬 | 1,193.09%483.27萬 | 837.41%418.03萬 | 735.64%401.82萬 |
-現金和現金等價物 | -18.04%414.87萬 | -32.67%325.39萬 | -32.67%325.39萬 | 16.92%488.76萬 | 48.39%596.24萬 | 125.64%506.17萬 | 1,193.09%483.27萬 | 1,193.09%483.27萬 | 837.41%418.03萬 | 735.64%401.82萬 |
應收款項 | 31.43%59.92萬 | 22.26%50.98萬 | 22.26%50.98萬 | 62.37%73.8萬 | 20.47%95.33萬 | 0.99%45.59萬 | 293.70%41.7萬 | 293.70%41.7萬 | 560.55%45.45萬 | 821.71%79.13萬 |
-應收賬款 | 31.43%59.92萬 | 22.26%50.98萬 | 22.26%50.98萬 | 58.29%71.95萬 | 20.47%95.33萬 | 6.61%45.59萬 | 293.70%41.7萬 | 293.70%41.7萬 | 560.55%45.45萬 | 821.71%79.13萬 |
-應收關聯方款項 | ---- | ---- | ---- | --1.85萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 58.14%327.34萬 | 158.72%339.4萬 | 158.72%339.4萬 | 151.59%344.33萬 | 11.29%235.22萬 | 67.90%207萬 | 305.66%131.19萬 | 305.66%131.19萬 | 331.73%136.86萬 | 598.76%211.37萬 |
遞延資產 | ---- | ---- | ---- | --23.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -33.66%32.22萬 | 0.97%80.91萬 | 0.97%80.91萬 | 50.18%65.63萬 | 181.18%106.88萬 | 66.85%48.56萬 | --80.14萬 | --80.14萬 | 1,066.57%43.7萬 | 2,419.69%38.01萬 |
流動資產合計 | 3.35%834.35萬 | 8.20%796.69萬 | 8.20%796.69萬 | 54.64%995.94萬 | 41.54%1,033.67萬 | 91.37%807.32萬 | 816.88%736.29萬 | 816.88%736.29萬 | 640.95%644.05萬 | 725.90%730.33萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.72%26.93萬 | 14.81%29.77萬 | 14.81%29.77萬 | -6.38%26.54萬 | 76.00%28.09萬 | 106.00%28.57萬 | 247.61%25.93萬 | 247.61%25.93萬 | 190.55%28.35萬 | 32.24%15.96萬 |
-固定資產 | 21.85%48.79萬 | 35.35%48.79萬 | 35.35%48.79萬 | 22.95%42.97萬 | 103.79%42.03萬 | 1.63%40.04萬 | 18.57%36.05萬 | 18.57%36.05萬 | 14.95%34.95萬 | -32.16%20.63萬 |
-累計折舊 | -90.46%-21.86萬 | -88.00%-19.02萬 | -88.00%-19.02萬 | -148.84%-16.43萬 | -198.91%-13.94萬 | 55.05%-11.48萬 | 55.90%-10.12萬 | 55.90%-10.12萬 | 68.02%-6.6萬 | 74.56%-4.66萬 |
商譽及其他無形資產 | -0.61%250.02萬 | -2.90%246.13萬 | -2.90%246.13萬 | -3.03%247.68萬 | -3.01%249.61萬 | -2.99%251.55萬 | --253.49萬 | --253.49萬 | --255.43萬 | --257.36萬 |
-商譽 | 0.00%215.22萬 | 0.00%215.22萬 | 0.00%215.22萬 | 0.00%215.22萬 | 0.00%215.22萬 | 0.00%215.22萬 | --215.22萬 | --215.22萬 | --215.22萬 | --215.22萬 |
-其他無形資產 | -4.23%34.79萬 | -19.23%30.91萬 | -19.23%30.91萬 | -19.28%32.45萬 | -18.39%34.39萬 | -17.58%36.33萬 | --38.27萬 | --38.27萬 | --40.2萬 | --42.14萬 |
關聯方資產 | ---- | ---- | ---- | --1.85萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | --23.16萬 | --23.16萬 | --23.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 0.01%1.22萬 | 38.54%1.69萬 | 38.54%1.69萬 | 0.00%1.22萬 | -39.29%1.22萬 | -25.08%1.22萬 | -25.08%1.22萬 | -25.08%1.22萬 | -68.83%1.22萬 | -48.67%2.01萬 |
非流動資產合計 | 7.11%301.33萬 | 7.17%300.75萬 | 7.17%300.75萬 | -3.35%275.43萬 | 1.30%278.93萬 | 2.38%281.34萬 | 2,988.19%280.64萬 | 2,988.19%280.64萬 | 1,763.12%284.99萬 | 1,463.34%275.34萬 |
總資產 | 4.32%1,135.67萬 | 7.92%1,097.44萬 | 7.92%1,097.44萬 | 36.85%1,271.37萬 | 30.52%1,312.6萬 | 56.27%1,088.66萬 | 1,037.62%1,016.93萬 | 1,037.62%1,016.93萬 | 808.87%929.05萬 | 848.38%1,005.66萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.80%189.15萬 | -6.73%145.3萬 | -6.73%145.3萬 | 56.13%223.69萬 | 46.71%308.65萬 | 94.82%166.22萬 | 219.87%155.78萬 | 219.87%155.78萬 | 201.29%143.27萬 | 409.45%210.38萬 |
-應付賬款 | 27.49%137.31萬 | 6.49%96.76萬 | 6.49%96.76萬 | 149.20%189.08萬 | 45.37%192.22萬 | 48.94%107.7萬 | 98.27%90.86萬 | 98.27%90.86萬 | 84.81%75.88萬 | 250.98%132.22萬 |
-應付稅費 | -11.42%46.49萬 | -3.14%47.36萬 | -3.14%47.36萬 | -40.59%34.6萬 | 60.74%103.1萬 | 602.04%52.48萬 | --48.89萬 | --48.89萬 | --58.25萬 | --64.14萬 |
-應付關聯方款項 | -9.28%5.35萬 | -92.54%1.18萬 | -92.54%1.18萬 | --0 | -2.91%13.29萬 | 13.41%5.9萬 | 521.06%15.81萬 | 521.06%15.81萬 | 43.47%8.85萬 | 315.60%13.68萬 |
-其他應付款 | ---- | ---- | ---- | ---- | -83.33%550 | -58.33%1,375 | -33.33%2,200 | -33.33%2,200 | -8.33%3,025 | 0.00%3,300 |
應計費用 | -99.36%3,376 | 104.92%9.59萬 | 104.92%9.59萬 | -94.04%1.23萬 | -63.85%15.33萬 | 101.15%52.8萬 | --4.68萬 | --4.68萬 | 758.32%20.69萬 | 1,872.91%42.4萬 |
短期借款與租賃負債 | -27.24%16.29萬 | -23.10%18.33萬 | -23.10%18.33萬 | -76.95%5.76萬 | -64.23%7.46萬 | 24.22%22.39萬 | 17.18%23.84萬 | 17.18%23.84萬 | 10.65%25.01萬 | -15.82%20.87萬 |
-短期借款 | -7.13%14.43萬 | -15.06%14.66萬 | -15.06%14.66萬 | -98.23%3,310 | -98.43%3,270 | -0.62%15.53萬 | 10.42%17.26萬 | 10.42%17.26萬 | 19.58%18.69萬 | 33.52%20.87萬 |
-短期租賃負債 | -72.80%1.87萬 | -44.17%3.68萬 | -44.17%3.68萬 | -14.01%5.43萬 | --7.14萬 | 186.43%6.86萬 | 39.56%6.58萬 | 39.56%6.58萬 | -9.39%6.32萬 | --0 |
遞延負債 | 0.98%101.26萬 | 4.88%106.01萬 | 4.88%106.01萬 | -4.37%91.76萬 | -2.24%115.13萬 | -16.58%100.27萬 | 6,017.87%101.08萬 | 6,017.87%101.08萬 | 2,638.17%95.95萬 | 7,081.68%117.77萬 |
其他流動負債 | -68.43%3,886 | 588.36%5,734 | 588.36%5,734 | 318.84%1.75萬 | -48.89%1.11萬 | 449.71%1.23萬 | --833 | --833 | --4,171 | --2.18萬 |
流動負債總額 | -10.35%307.42萬 | -1.98%279.8萬 | -1.98%279.8萬 | 13.62%324.19萬 | 13.75%447.69萬 | 37.15%342.9萬 | 303.77%285.47萬 | 303.77%285.47萬 | 275.11%285.33萬 | 463.28%393.59萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --0 | --0 | 164.80%14.38萬 | --14.47萬 | --1.87萬 | 1,570.55%3.68萬 | 1,570.55%3.68萬 | 1,695.74%5.43萬 | ---- |
-長期借款 | ---- | ---- | ---- | --14.38萬 | --14.47萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | --0 | --0 | --0 | --0 | --1.87萬 | --3.68萬 | --3.68萬 | --5.43萬 | ---- |
遞延負債 | -28.98%39.87萬 | -20.70%48.05萬 | -20.70%48.05萬 | 3.42%54.11萬 | -2.74%55.78萬 | --56.14萬 | --60.59萬 | --60.59萬 | --52.32萬 | --57.35萬 |
非流動負債總額 | -31.26%39.87萬 | -25.23%48.05萬 | -25.23%48.05萬 | 18.60%68.49萬 | 22.39%70.24萬 | 42,082.47%58萬 | 29,113.36%64.27萬 | 29,113.36%64.27萬 | 18,991.80%57.75萬 | 14,807.35%57.39萬 |
總負債 | -13.37%347.29萬 | -6.26%327.86萬 | -6.26%327.86萬 | 14.46%392.68萬 | 14.85%517.93萬 | 60.26%400.9萬 | 393.14%349.74萬 | 393.14%349.74萬 | 349.24%343.09萬 | 541.88%450.98萬 |
所有者權益 | ||||||||||
股本 | -89.76%3,760 | -81.18%4,816 | -81.18%4,816 | -30.29%2.56萬 | 0.14%3.67萬 | 0.53%3.67萬 | 509.92%2.56萬 | 509.92%2.56萬 | 775.04%3.67萬 | 773.80%3.67萬 |
-普通股股本 | -94.47%647 | 0.85%591 | 0.85%591 | -94.98%588 | 0.45%1.17萬 | 1.69%1.17萬 | -86.03%586 | -86.03%586 | 179.09%1.17萬 | 177.85%1.17萬 |
-優先股股本 | -87.55%3,113 | -83.10%4,225 | -83.10%4,225 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | --2.5萬 | --2.5萬 | --2.5萬 | --2.5萬 |
留存收益 | 92.63%-24.41萬 | 96.13%-13.43萬 | 96.13%-13.43萬 | 64.20%-151.34萬 | 47.72%-229.45萬 | 35.25%-331.25萬 | 34.48%-346.7萬 | 34.48%-346.7萬 | 18.64%-422.71萬 | 13.88%-438.91萬 |
資本公積 | -19.99%812.42萬 | -22.62%782.52萬 | -22.62%782.52萬 | 2.24%1,027.47萬 | 3.08%1,020.45萬 | 6.38%1,015.34萬 | 84.82%1,011.34萬 | 84.82%1,011.34萬 | 84.40%1,005萬 | 81.63%989.93萬 |
股東權益總額 | 14.63%788.38萬 | 15.35%769.58萬 | 15.35%769.58萬 | 49.96%878.69萬 | 43.27%794.67萬 | 54.03%687.75萬 | 3,512.09%667.2萬 | 3,512.09%667.2萬 | 2,166.80%585.96萬 | 1,450.21%554.68萬 |
總權益 | 14.63%788.38萬 | 15.35%769.58萬 | 15.35%769.58萬 | 49.96%878.69萬 | 43.27%794.67萬 | 54.03%687.75萬 | 3,512.09%667.2萬 | 3,512.09%667.2萬 | 2,166.80%585.96萬 | 1,450.21%554.68萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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