(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 | 646.17%4,186 | 646.17%4,186 | 363.69%2,490 | -95.29%61 | -98.87%36 | -78.64%561 | -78.64%561 | -91.50%537 | -94.18%1,296 | -94.27%3,188 |
-現金和現金等價物 | 646.17%4,186 | 646.17%4,186 | 363.69%2,490 | -95.29%61 | -98.87%36 | -78.64%561 | -78.64%561 | -91.50%537 | -94.18%1,296 | -94.27%3,188 |
流動資產合計 | 387.02%5,289 | 387.02%5,289 | 161.02%4,145 | -97.88%61 | -98.87%36 | -65.27%1,086 | -65.27%1,086 | -78.29%1,588 | -87.91%2,872 | -94.27%3,188 |
非流動資產 | ||||||||||
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 115.11%16.64萬 | 115.11%16.64萬 | 87.98%11.93萬 | 81.02%8.46萬 | 125.36%7.99萬 | --7.74萬 | --7.74萬 | --6.34萬 | --4.68萬 | --3.55萬 |
-短期借款 | 115.11%16.64萬 | 115.11%16.64萬 | 87.98%11.93萬 | 81.02%8.46萬 | 125.36%7.99萬 | --7.74萬 | --7.74萬 | --6.34萬 | --4.68萬 | --3.55萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 73.83%18.03萬 | 73.83%18.03萬 | 103.83%15.4萬 | 115.21%13.58萬 | 155.27%11.83萬 | 196.03%10.37萬 | 196.03%10.37萬 | 345.30%7.55萬 | 201.51%6.31萬 | 101.06%4.63萬 |
非流動負債 | ||||||||||
非流動負債總額 | 73.83%18.03萬 | 73.83%18.03萬 | 103.83%15.4萬 | 115.21%13.58萬 | 155.27%11.83萬 | 196.03%10.37萬 | 196.03%10.37萬 | 345.30%7.55萬 | 201.51%6.31萬 | 101.06%4.63萬 |
所有者權益 | ||||||||||
股本 | 0.00%60.3萬 | 0.00%60.3萬 | 0.00%60.3萬 | 0.00%60.3萬 | 0.00%60.3萬 | 0.00%60.3萬 | 0.00%60.3萬 | 0.00%60.3萬 | 0.00%60.3萬 | 0.00%60.3萬 |
-普通股股本 | 0.00%60.3萬 | 0.00%60.3萬 | 0.00%60.3萬 | 0.00%60.3萬 | 0.00%60.3萬 | 0.00%60.3萬 | 0.00%60.3萬 | 0.00%60.3萬 | 0.00%60.3萬 | 0.00%60.3萬 |
資本公積 | 0.00%8.24萬 | 0.00%8.24萬 | 0.00%8.24萬 | 0.00%8.24萬 | 0.00%8.24萬 | 0.00%8.24萬 | 0.00%8.24萬 | 0.00%8.24萬 | 0.00%8.24萬 | 0.00%8.24萬 |
總權益 | 387.02%5,289 | 387.02%5,289 | 161.02%4,145 | -97.88%61 | -98.87%36 | -65.27%1,086 | -65.27%1,086 | -78.29%1,588 | -87.91%2,872 | -94.27%3,188 |
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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