(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 | -64.61%2.06萬 | -55.83%4.34萬 | -55.83%4.34萬 | 944.53%7.97萬 | 27.00%2.26萬 | 503.68%5.81萬 | 303.18%9.83萬 | 303.18%9.83萬 | -75.18%7,628 | -52.05%1.78萬 |
-現金和現金等價物 | -64.61%2.06萬 | -55.83%4.34萬 | -55.83%4.34萬 | 944.53%7.97萬 | 27.00%2.26萬 | 503.68%5.81萬 | 303.18%9.83萬 | 303.18%9.83萬 | -75.18%7,628 | -52.05%1.78萬 |
應收款項 | -57.08%1,395 | -43.97%1,807 | -43.97%1,807 | -72.10%891 | -99.27%12 | -65.30%3,250 | -63.25%3,225 | -63.25%3,225 | -54.31%3,193 | -90.24%1,650 |
-應收稅費 | -57.08%1,395 | -43.97%1,807 | -43.97%1,807 | -72.10%891 | -99.27%12 | -65.30%3,250 | -63.25%3,225 | -63.25%3,225 | -54.31%3,193 | -90.24%1,650 |
預付費用 | -55.09%450 | -48.57%900 | -48.57%900 | -56.10%1,350 | -94.56%248 | -89.55%1,002 | -78.63%1,750 | -78.63%1,750 | -81.88%3,075 | -74.84%4,559 |
流動資產合計 | -64.06%2.24萬 | -55.34%4.61萬 | -55.34%4.61萬 | 489.51%8.19萬 | -4.74%2.29萬 | 118.11%6.23萬 | 149.78%10.33萬 | 149.78%10.33萬 | -74.59%1.39萬 | -66.72%2.4萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -64.06%2.24萬 | -55.34%4.61萬 | -55.34%4.61萬 | 489.51%8.19萬 | -4.74%2.29萬 | 118.11%6.23萬 | 149.78%10.33萬 | 149.78%10.33萬 | -74.69%1.39萬 | -66.90%2.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -59.10%60.31萬 | -63.41%53.1萬 | -63.41%53.1萬 | -67.97%45.68萬 | 5.61%150.69萬 | 3.91%147.46萬 | 3.31%145.12萬 | 3.31%145.12萬 | 7.28%142.59萬 | 9.39%142.68萬 |
-應付賬款 | -15.92%31.12萬 | -29.24%28.89萬 | -29.24%28.89萬 | -31.86%27.71萬 | 54.03%64.82萬 | -15.08%37.01萬 | -7.72%40.83萬 | -7.72%40.83萬 | -3.46%40.66萬 | 1.11%42.08萬 |
-應付關聯方款項 | -73.57%29.2萬 | -76.78%24.21萬 | -76.78%24.21萬 | -82.37%17.97萬 | -14.64%85.87萬 | 12.32%110.45萬 | 8.38%104.29萬 | 8.38%104.29萬 | 12.26%101.94萬 | 13.27%100.6萬 |
應計費用 | -84.22%6,705 | -23.25%2.81萬 | -23.25%2.81萬 | -44.53%1.31萬 | -73.40%8,331 | 33.58%4.25萬 | 26.61%3.66萬 | 26.61%3.66萬 | 442.94%2.36萬 | 619.95%3.13萬 |
短期借款與租賃負債 | -68.40%32.13萬 | -68.68%31.35萬 | -68.68%31.35萬 | -62.95%32.2萬 | 35.01%103.32萬 | 48.99%101.66萬 | 62.30%100.1萬 | 62.30%100.1萬 | 54.86%86.9萬 | 61.97%76.53萬 |
-短期借款 | -68.40%32.13萬 | -68.68%31.35萬 | -68.68%31.35萬 | -62.95%32.2萬 | 35.01%103.32萬 | 48.99%101.66萬 | 62.30%100.1萬 | 62.30%100.1萬 | 54.86%86.9萬 | 61.97%76.53萬 |
流動負債總額 | -63.25%93.11萬 | -64.94%87.26萬 | -64.94%87.26萬 | -65.85%79.19萬 | 14.62%254.84萬 | 18.77%253.37萬 | 21.38%248.88萬 | 21.38%248.88萬 | 22.37%231.86萬 | 24.83%222.34萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -63.25%93.11萬 | -64.94%87.26萬 | -64.94%87.26萬 | -65.85%79.19萬 | 14.62%254.84萬 | 18.77%253.37萬 | 21.38%248.88萬 | 21.38%248.88萬 | 22.37%231.86萬 | 24.83%222.34萬 |
所有者權益 | ||||||||||
股本 | 372.38%29.72萬 | 372.38%29.72萬 | 372.38%29.72萬 | 368.41%29.47萬 | 0.00%6.29萬 | 0.00%6.29萬 | 0.00%6.29萬 | 0.00%6.29萬 | 0.00%6.29萬 | 0.00%6.29萬 |
-普通股股本 | 372.38%29.72萬 | 372.38%29.72萬 | 372.38%29.72萬 | 368.41%29.47萬 | 0.00%6.29萬 | 0.00%6.29萬 | 0.00%6.29萬 | 0.00%6.29萬 | 0.00%6.29萬 | 0.00%6.29萬 |
留存收益 | -1.29%-1,036.22萬 | -1.40%-1,029.53萬 | -1.40%-1,029.53萬 | -0.96%-1,017.03萬 | -3.37%-1,029.03萬 | -4.25%-1,022.97萬 | -5.13%-1,015.28萬 | -5.13%-1,015.28萬 | -6.09%-1,007.34萬 | -6.18%-995.52萬 |
資本公積 | 20.17%873.92萬 | 20.12%873.61萬 | 20.12%873.61萬 | 19.12%866.36萬 | 0.00%727.27萬 | 0.00%727.27萬 | 0.00%727.27萬 | 0.00%727.27萬 | 0.00%727.27萬 | 0.00%727.27萬 |
不影響留存收益的損益 | -1.37%41.7萬 | 0.88%43.55萬 | 0.88%43.55萬 | -1.39%42.7萬 | 2.11%42.92萬 | 13.62%42.27萬 | 37.88%43.17萬 | 37.88%43.17萬 | 35.45%43.31萬 | 26.77%42.03萬 |
其他權益 | ---- | ---- | ---- | --7.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 63.23%-90.87萬 | 65.35%-82.65萬 | 65.35%-82.65萬 | 69.20%-70.99萬 | -14.83%-252.55萬 | -17.42%-247.14萬 | -18.74%-238.55萬 | -18.74%-238.55萬 | -25.27%-230.47萬 | -28.73%-219.93萬 |
總權益 | 63.23%-90.87萬 | 65.35%-82.65萬 | 65.35%-82.65萬 | 69.20%-70.99萬 | -14.83%-252.55萬 | -17.42%-247.14萬 | -18.74%-238.55萬 | -18.74%-238.55萬 | -25.27%-230.47萬 | -28.73%-219.93萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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暫無數據