(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 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -96.87%1.99萬 | -95.10%4.88萬 | -89.94%17.13萬 | -81.58%39.04萬 | -81.58%39.04萬 | -75.78%63.48萬 | -69.29%99.56萬 | -57.09%170.3萬 | -56.56%211.94萬 | -56.56%211.94萬 |
-現金和現金等價物 | -96.87%1.99萬 | -95.10%4.88萬 | -89.94%17.13萬 | -81.58%39.04萬 | -81.58%39.04萬 | -75.78%63.48萬 | -69.29%99.56萬 | -57.09%170.3萬 | -56.56%211.94萬 | -56.56%211.94萬 |
應收款項 | -14.04%3.27萬 | 11.78%5.58萬 | 123.17%5.84萬 | 6.96%5.53萬 | 6.96%5.53萬 | 7.12%3.8萬 | 99.95%4.99萬 | -47.81%2.62萬 | 107.60%5.17萬 | 107.60%5.17萬 |
-應收賬款 | -65.61%9,289 | -16.55%3.55萬 | 431.21%4.25萬 | 17.23%4.26萬 | 17.23%4.26萬 | 44.89%2.7萬 | 164.55%4.26萬 | -80.52%8,001 | 78.06%3.63萬 | 78.06%3.63萬 |
-應收稅費 | 112.42%2.34萬 | 175.27%2.03萬 | -12.36%1.59萬 | -17.30%1.27萬 | -17.30%1.27萬 | -34.66%1.1萬 | -17.01%7,376 | 99.91%1.82萬 | 241.53%1.54萬 | 241.53%1.54萬 |
存貨 | -45.72%39.19萬 | -47.28%41.28萬 | -24.69%53.14萬 | -40.79%57.43萬 | -40.79%57.43萬 | 26.96%72.21萬 | 173.60%78.3萬 | 22.33%70.56萬 | 150.73%97萬 | 150.73%97萬 |
預付費用 | -42.40%6.65萬 | 2.79%9.58萬 | -66.43%10.92萬 | -45.88%11.86萬 | -45.88%11.86萬 | -74.23%11.54萬 | -79.92%9.32萬 | 58.94%32.54萬 | 54.62%21.91萬 | 54.62%21.91萬 |
流動資產合計 | -66.17%51.1萬 | -68.09%61.32萬 | -68.47%87.04萬 | -66.11%113.86萬 | -66.11%113.86萬 | -58.87%151.04萬 | -52.16%192.18萬 | -42.51%276.02萬 | -38.14%336.02萬 | -38.14%336.02萬 |
非流動資產 | ||||||||||
固定資產淨額 | 74.06%35.51萬 | -22.95%11萬 | -30.29%13.86萬 | -24.51%17.15萬 | -24.51%17.15萬 | -27.66%20.4萬 | -36.49%14.28萬 | -20.44%19.89萬 | -13.33%22.72萬 | -13.33%22.72萬 |
-固定資產 | 19.90%169.17萬 | 8.18%141.53萬 | 7.85%141.1萬 | 10.21%141.1萬 | 10.21%141.1萬 | 10.21%141.1萬 | 31.32%130.83萬 | 31.32%130.83萬 | 60.31%128.03萬 | 60.31%128.03萬 |
-累計折舊 | -10.74%-133.66萬 | -11.99%-130.53萬 | -14.69%-127.23萬 | -17.69%-123.95萬 | -17.69%-123.95萬 | -20.90%-120.7萬 | -51.08%-116.55萬 | -48.65%-110.94萬 | -96.27%-105.32萬 | -96.27%-105.32萬 |
商譽及其他無形資產 | -30.77%9.82萬 | -28.57%10.91萬 | -26.67%12萬 | -25.00%13.09萬 | -25.00%13.09萬 | -95.21%14.18萬 | -94.86%15.27萬 | -94.52%16.36萬 | -20.00%17.45萬 | -20.00%17.45萬 |
-其他無形資產 | -30.77%9.82萬 | -28.57%10.91萬 | -26.67%12萬 | -25.00%13.09萬 | -25.00%13.09萬 | -95.21%14.18萬 | -94.86%15.27萬 | -94.52%16.36萬 | --17.45萬 | --17.45萬 |
非流動資產合計 | 31.07%45.33萬 | -25.86%21.91萬 | -28.66%25.86萬 | -24.73%30.24萬 | -24.73%30.24萬 | -89.34%34.58萬 | -90.76%29.55萬 | -88.79%36.25萬 | -16.36%40.17萬 | -16.36%40.17萬 |
總資產 | -48.06%96.42萬 | -62.46%83.23萬 | -63.84%112.9萬 | -61.70%144.1萬 | -61.70%144.1萬 | -73.16%185.65萬 | -69.27%221.73萬 | -61.14%312.27萬 | -36.38%376.19萬 | -36.38%376.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 37.71%11.84萬 | -46.62%8,793 | -46.63%3.49萬 | -46.62%6.06萬 | -46.62%6.06萬 | 116.19%8.6萬 | -62.91%1.65萬 | -1.10%6.54萬 | 29.78%11.36萬 | 29.78%11.36萬 |
-短期借款 | --3.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -5.63%8.11萬 | -46.62%8,793 | -46.63%3.49萬 | -46.62%6.06萬 | -46.62%6.06萬 | 116.19%8.6萬 | -62.91%1.65萬 | -1.10%6.54萬 | 29.78%11.36萬 | 29.78%11.36萬 |
應付款項 | ---- | --64.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | ---- | --32.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | ---- | --31.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 193.62%74.79萬 | 190.58%65.35萬 | 106.74%51.79萬 | 79.20%46.95萬 | 79.20%46.95萬 | -24.69%25.47萬 | 10.19%22.49萬 | -27.81%25.05萬 | 10.23%26.2萬 | 10.23%26.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --18.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --18.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --18.28萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 265.40%93.07萬 | 190.58%65.35萬 | 106.74%51.79萬 | 79.20%46.95萬 | 79.20%46.95萬 | -44.57%25.47萬 | -36.44%22.49萬 | -49.57%25.05萬 | -32.37%26.2萬 | -32.37%26.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,648.76萬 | 0.00%1,648.76萬 | 0.00%1,648.76萬 | 0.00%1,648.76萬 | 0.00%1,648.76萬 | 0.00%1,648.76萬 | 0.00%1,648.76萬 | -0.16%1,648.76萬 | 19.87%1,648.76萬 | 19.87%1,648.76萬 |
-普通股股本 | 0.00%1,648.76萬 | 0.00%1,648.76萬 | 0.00%1,648.76萬 | 0.00%1,648.76萬 | 0.00%1,648.76萬 | 0.00%1,648.76萬 | 0.00%1,648.76萬 | -0.16%1,648.76萬 | 19.87%1,648.76萬 | 19.87%1,648.76萬 |
資本公積 | 8.92%367.67萬 | 10.65%367.26萬 | 12.41%366.72萬 | 12.19%359.37萬 | 12.19%359.37萬 | 11.65%337.55萬 | 9.78%331.91萬 | 7.90%326.23萬 | 5.94%320.31萬 | 5.94%320.31萬 |
留存收益 | -9.49%-1,995.85萬 | -11.40%-1,980.93萬 | -14.83%-1,937.24萬 | -16.79%-1,894.54萬 | -16.79%-1,894.54萬 | -39.26%-1,822.86萬 | -40.37%-1,778.21萬 | -39.92%-1,687.02萬 | -41.23%-1,622.23萬 | -41.23%-1,622.23萬 |
不影響留存收益的損益 | -8.83%-17.23萬 | -9.04%-17.21萬 | -28.71%-17.14萬 | -74.79%-16.44萬 | -74.79%-16.44萬 | -76.85%-15.84萬 | -46.83%-15.78萬 | -97.37%-13.31萬 | -186.78%-9.4萬 | -186.78%-9.4萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | 0.00%12.56萬 | 0.00%12.56萬 | 0.00%12.56萬 | 0.00%12.56萬 | 0.00%12.56萬 |
股東權益總額 | -97.91%3.35萬 | -91.03%17.88萬 | -78.72%61.11萬 | -72.24%97.15萬 | -72.24%97.15萬 | -75.19%160.18萬 | -70.96%199.24萬 | -61.90%287.22萬 | -36.66%349.99萬 | -36.66%349.99萬 |
總權益 | -97.91%3.35萬 | -91.03%17.88萬 | -78.72%61.11萬 | -72.24%97.15萬 | -72.24%97.15萬 | -75.19%160.18萬 | -70.96%199.24萬 | -61.90%287.22萬 | -36.66%349.99萬 | -36.66%349.99萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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