(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 | 16.76%48.07億 | 19.48%47.75億 | 19.48%47.75億 | 5.90%45.65億 | 5.65%44.46億 | -3.15%41.17億 | -4.64%39.97億 | -4.64%39.97億 | -2.24%43.11億 | -12.41%42.09億 |
-現金和現金等價物 | -34.42%11.47億 | -16.45%13.89億 | -16.45%13.89億 | 51.46%20.14億 | 88.62%19.43億 | 58.43%17.49億 | 44.78%16.63億 | 44.78%16.63億 | -9.36%13.29億 | 0.29%10.3億 |
-短期投資 | 54.55%36.6億 | 45.09%33.86億 | 45.09%33.86億 | -14.41%25.52億 | -21.23%25.04億 | -24.75%23.68億 | -23.29%23.34億 | -23.29%23.34億 | 1.30%29.82億 | -15.86%31.79億 |
應收款項 | -10.64%3,910.4萬 | 41.73%1.94億 | 41.73%1.94億 | 6.92%4,003.1萬 | 6.40%4,076.9萬 | 64.69%4,375.9萬 | 9.00%1.37億 | 9.00%1.37億 | -14.80%3,743.9萬 | 11.57%3,831.7萬 |
-應收賬款 | -2.32%3,446.1萬 | -10.23%2,968.9萬 | -10.23%2,968.9萬 | 5.94%3,056.5萬 | 20.29%3,348.4萬 | 137.08%3,527.8萬 | 101.30%3,307.4萬 | 101.30%3,307.4萬 | 101.55%2,885萬 | 115.66%2,783.7萬 |
-應收利息 | ---- | 286.33%3,150.1萬 | 286.33%3,150.1萬 | ---- | ---- | ---- | -75.63%815.4萬 | -75.63%815.4萬 | ---- | ---- |
-應收稅費 | ---- | 14.93%2,515.5萬 | 14.93%2,515.5萬 | ---- | ---- | ---- | 79.78%2,188.7萬 | 79.78%2,188.7萬 | ---- | ---- |
-應收關聯方款項 | -45.25%464.3萬 | -53.07%440.3萬 | -53.07%440.3萬 | 10.21%946.6萬 | -30.49%728.5萬 | -27.45%848.1萬 | -59.63%938.3萬 | -59.63%938.3萬 | -71.01%858.9萬 | -51.11%1,048萬 |
-其他應收款 | ---- | 60.41%1.03億 | 60.41%1.03億 | ---- | ---- | ---- | 60.02%6,427.1萬 | 60.02%6,427.1萬 | ---- | ---- |
存貨 | 50.71%9,535.4萬 | 76.14%9,280.6萬 | 76.14%9,280.6萬 | 53.86%9,651.9萬 | 16.12%8,663.8萬 | 44.01%6,327萬 | 88.68%5,268.9萬 | 88.68%5,268.9萬 | 104.13%6,273.3萬 | 116.71%7,461.2萬 |
預付費用 | ---- | 29.70%1.37億 | 29.70%1.37億 | ---- | ---- | ---- | -9.69%1.06億 | -9.69%1.06億 | ---- | ---- |
受限制現金 | 65.23%1.81億 | 59.99%1.77億 | 59.99%1.77億 | 112.77%1.5億 | 94.63%1.31億 | --1.09億 | --1.11億 | --1.11億 | --7,037.3萬 | 5,415.85%6,718.3萬 |
其他流動資產 | 55.38%3.69億 | 12.24%1,248萬 | 12.24%1,248萬 | 25.62%2.75億 | 19.09%2.72億 | -9.73%2.38億 | -10.64%1,111.9萬 | -10.64%1,111.9萬 | 5.70%2.19億 | -18.41%2.29億 |
流動資產合計 | 20.13%54.91億 | 22.09%53.89億 | 22.09%53.89億 | 9.07%51.27億 | 7.79%49.77億 | -0.30%45.71億 | -1.34%44.14億 | -1.34%44.14億 | 0.19%47.01億 | -10.43%46.17億 |
非流動資產 | ||||||||||
固定資產淨額 | 69.59%14.05億 | 45.36%11.62億 | 45.36%11.62億 | 29.85%10.21億 | 19.07%9.04億 | 0.46%8.29億 | -14.40%7.99億 | -14.40%7.99億 | -34.75%7.86億 | -57.20%7.6億 |
-固定資產 | 69.59%14.05億 | 35.68%16.3億 | 35.68%16.3億 | 29.85%10.21億 | 19.07%9.04億 | 0.46%8.29億 | -9.20%12.01億 | -9.20%12.01億 | -34.75%7.86億 | -57.20%7.6億 |
-累計折舊 | ---- | -16.42%-4.68億 | -16.42%-4.68億 | ---- | ---- | ---- | -3.31%-4.02億 | -3.31%-4.02億 | ---- | ---- |
商譽及其他無形資產 | -1.68%1.28億 | -5.17%1.27億 | -5.17%1.27億 | -7.76%1.28億 | -5.63%1.3億 | 73.26%1.3億 | 73.53%1.34億 | 73.53%1.34億 | 71.40%1.39億 | 70.97%1.38億 |
-商譽 | 1.93%1.06億 | -1.47%1.04億 | -1.47%1.04億 | -3.02%1.04億 | -0.55%1.05億 | 49.98%1.04億 | 49.02%1.06億 | 49.02%1.06億 | 46.04%1.08億 | 44.35%1.06億 |
-其他無形資產 | -15.92%2,208.4萬 | -18.87%2,312.2萬 | -18.87%2,312.2萬 | -24.25%2,345.4萬 | -22.26%2,513.8萬 | 347.98%2,626.5萬 | 343.44%2,850萬 | 343.44%2,850萬 | 333.02%3,096.1萬 | 330.96%3,233.5萬 |
投資和預付款 | -45.27%4.68億 | -39.12%5.25億 | -39.12%5.25億 | 41.82%6.09億 | 99.12%7.95億 | 100.34%8.55億 | 96.91%8.62億 | 96.91%8.62億 | -26.34%4.29億 | -23.68%3.99億 |
長期應收款 | 406.02%1,388萬 | 319.19%727.3萬 | 319.19%727.3萬 | 62.71%293.7萬 | 141.90%412.2萬 | -10.21%274.3萬 | -48.44%173.5萬 | -48.44%173.5萬 | 6.99%180.5萬 | -49.13%170.4萬 |
關聯方資產 | -45.25%464.3萬 | -53.07%440.3萬 | -53.07%440.3萬 | 10.21%946.6萬 | -30.49%728.5萬 | -27.45%848.1萬 | -59.63%938.3萬 | -59.63%938.3萬 | -71.01%858.9萬 | -51.11%1,048萬 |
非流動遞延資產 | 28.57%7,162.6萬 | 30.03%7,272.7萬 | 30.03%7,272.7萬 | 101.92%6,366.6萬 | 11.72%5,733.9萬 | 38.18%5,570.8萬 | 179.13%5,593.3萬 | 179.13%5,593.3萬 | 68.84%3,153.1萬 | 694.10%5,132.3萬 |
長期預付費用 | 56.95%4,028萬 | 44.05%3,816.1萬 | 44.05%3,816.1萬 | 17.19%3,083萬 | 11.71%2,908.8萬 | -7.73%2,566.4萬 | -20.70%2,649.2萬 | -20.70%2,649.2萬 | -27.09%2,630.7萬 | -25.45%2,604萬 |
其他非流動資產 | -55.83%9,105.8萬 | 113.25%2.11億 | 113.25%2.11億 | 317.82%2.07億 | 675.71%2.35億 | 448.97%2.06億 | 79.76%9,878.3萬 | 79.76%9,878.3萬 | -4.48%4,961.6萬 | -16.33%3,023.6萬 |
非流動資產合計 | 5.43%22.18億 | 8.30%21.43億 | 8.30%21.43億 | 40.93%20.62億 | 53.23%21.55億 | 46.57%21.04億 | 26.77%19.79億 | 26.77%19.79億 | -25.98%14.64億 | -42.82%14.06億 |
總資產 | 15.50%77.09億 | 17.82%75.32億 | 17.82%75.32億 | 16.63%71.9億 | 18.39%71.31億 | 10.88%66.75億 | 5.93%63.92億 | 5.93%63.92億 | -7.57%61.64億 | -20.89%60.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 24.00%3.08億 | 28.21%3.4億 | 28.21%3.4億 | 59.02%3.04億 | 30.58%2.63億 | 47.04%2.48億 | 37.78%2.65億 | 37.78%2.65億 | 90.34%1.91億 | 108.30%2.01億 |
-應付賬款 | 33.22%1.02億 | 51.48%1.06億 | 51.48%1.06億 | 54.64%1.38億 | 33.63%1.09億 | 76.26%7,655.5萬 | 213.00%6,976.4萬 | 213.00%6,976.4萬 | 219.75%8,953.4萬 | 143.47%8,152.9萬 |
-應付稅費 | 19.84%2.05億 | 18.95%1.61億 | 18.95%1.61億 | 63.45%1.66億 | 28.38%1.53億 | 36.78%1.71億 | 51.41%1.35億 | 51.41%1.35億 | 39.71%1.01億 | 90.08%1.19億 |
-應付關聯方款項 | 48.68%45.2萬 | 59.25%55.1萬 | 59.25%55.1萬 | -50.00%26.2萬 | 100.00%42.8萬 | 213.40%30.4萬 | 53.10%34.6萬 | 53.10%34.6萬 | 2,395.24%52.4萬 | -16.73%21.4萬 |
-其他應付款 | ---- | 21.84%7,262.6萬 | 21.84%7,262.6萬 | ---- | ---- | ---- | -25.94%5,961萬 | -25.94%5,961萬 | ---- | ---- |
應計費用 | 27.01%7.02億 | 42.92%4.43億 | 42.92%4.43億 | 39.43%6.24億 | 35.68%5.91億 | 27.81%5.53億 | 19.07%3.1億 | 19.07%3.1億 | -25.77%4.47億 | -45.85%4.36億 |
短期借款與租賃負債 | 35.75%2.22億 | 28.37%2億 | 28.37%2億 | 16.85%1.78億 | 12.95%1.66億 | 5.88%1.64億 | -7.63%1.56億 | -7.63%1.56億 | -29.26%1.53億 | -47.47%1.47億 |
-短期租賃負債 | 35.75%2.22億 | 28.37%2億 | 28.37%2億 | 16.85%1.78億 | 12.95%1.66億 | 5.88%1.64億 | -7.63%1.56億 | -7.63%1.56億 | -29.26%1.53億 | -47.47%1.47億 |
遞延負債 | 23.67%17.33億 | 33.91%18.17億 | 33.91%18.17億 | 30.83%15.22億 | 44.41%16.45億 | 38.41%14.01億 | 42.01%13.57億 | 42.01%13.57億 | 19.76%11.63億 | 6.87%11.39億 |
其他流動負債 | ---- | 23.12%2.01億 | 23.12%2.01億 | ---- | ---- | ---- | 22.51%1.63億 | 22.51%1.63億 | ---- | ---- |
流動負債總額 | 25.32%29.66億 | 33.31%30.01億 | 33.31%30.01億 | 34.47%26.28億 | 38.58%26.65億 | 33.79%23.66億 | 31.63%22.51億 | 31.63%22.51億 | 3.41%19.54億 | -14.42%19.23億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 59.64%4.88億 | 52.69%4.62億 | 52.69%4.62億 | 22.66%3.86億 | 1.35%3.44億 | -26.68%3.06億 | -40.83%3.03億 | -40.83%3.03億 | -52.07%3.14億 | -71.11%3.4億 |
-長期借款 | 0.00%1,440.3萬 | -1.71%1,440.3萬 | -1.71%1,440.3萬 | -3.03%1,440.3萬 | -4.63%1,440.3萬 | -67.38%1,440.3萬 | -77.59%1,465.3萬 | -77.59%1,465.3萬 | -86.88%1,485.3萬 | -91.58%1,510.3萬 |
-長期租賃負債 | 62.59%4.74億 | 55.45%4.48億 | 55.45%4.48億 | 23.93%3.71億 | 1.63%3.3億 | -21.86%2.91億 | -35.44%2.88億 | -35.44%2.88億 | -44.82%3億 | -67.42%3.25億 |
遞延負債 | -28.20%1,660.5萬 | -18.63%1,940.7萬 | -18.63%1,940.7萬 | 36.53%2,582.8萬 | 49.70%2,635.9萬 | 31.34%2,312.8萬 | 23.96%2,384.9萬 | 23.96%2,384.9萬 | 1.98%1,891.8萬 | 65.89%1,760.8萬 |
非流動負債總額 | 53.47%5.05億 | 47.48%4.82億 | 47.48%4.82億 | 23.45%4.12億 | 3.73%3.71億 | -24.33%3.29億 | -38.48%3.27億 | -38.48%3.27億 | -50.59%3.33億 | -69.88%3.57億 |
總負債 | 28.75%34.7億 | 35.11%34.83億 | 35.11%34.83億 | 32.86%30.39億 | 33.12%30.36億 | 22.33%26.95億 | 15.02%25.78億 | 15.02%25.78億 | -10.80%22.88億 | -33.59%22.8億 |
所有者權益 | ||||||||||
股本 | ---- | 0.00%170.3萬 | 0.00%170.3萬 | ---- | ---- | ---- | 0.35%170.3萬 | 0.35%170.3萬 | ---- | ---- |
-普通股股本 | ---- | 0.00%170.3萬 | 0.00%170.3萬 | ---- | ---- | ---- | 0.35%170.3萬 | 0.35%170.3萬 | ---- | ---- |
留存收益 | ---- | 23.53%15.14億 | 23.53%15.14億 | ---- | ---- | ---- | 15.07%12.26億 | 15.07%12.26億 | ---- | ---- |
資本公積 | ---- | -3.59%18.7億 | -3.59%18.7億 | ---- | ---- | ---- | -5.92%19.4億 | -5.92%19.4億 | ---- | ---- |
減:庫存股 | ---- | -6.78%5.5萬 | -6.78%5.5萬 | ---- | ---- | ---- | --5.9萬 | --5.9萬 | ---- | ---- |
不影響留存收益的損益 | ---- | -10.81%3.9億 | -10.81%3.9億 | ---- | ---- | ---- | -24.20%4.37億 | -24.20%4.37億 | ---- | ---- |
股東權益總額 | 6.14%39.69億 | 4.76%37.76億 | 4.76%37.76億 | 3.98%38.74億 | 6.17%38.3億 | 0.89%37.39億 | -2.73%36.04億 | -2.73%36.04億 | -7.39%37.25億 | -12.12%36.07億 |
非控制性權益 | 12.44%2.7億 | 29.77%2.73億 | 29.77%2.73億 | 82.82%2.76億 | 95.86%2.66億 | 117.40%2.4億 | 139.09%2.1億 | 139.09%2.1億 | 84.67%1.51億 | 78.89%1.36億 |
總權益 | 6.52%42.39億 | 6.14%40.49億 | 6.14%40.49億 | 7.06%41.5億 | 9.42%40.96億 | 4.27%39.8億 | 0.56%38.15億 | 0.56%38.15億 | -5.55%38.77億 | -10.46%37.43億 |
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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