(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 | 318.56%5,144.56萬 | 5.64%1,671.34萬 | 5.64%1,671.34萬 | 275.26%2,257.09萬 | -3.03%819.31萬 | 0.20%1,229.1萬 | 1,101.57%1,582.08萬 | 1,101.57%1,582.08萬 | 165.70%601.47萬 | 534.90%844.88萬 |
-現金和現金等價物 | 319.46%5,134.56萬 | 5.60%1,665.34萬 | 5.60%1,665.34萬 | 277.57%2,252.09萬 | -2.81%814.31萬 | 0.32%1,224.1萬 | 1,159.03%1,577.08萬 | 1,159.03%1,577.08萬 | 170.28%596.47萬 | 558.23%837.88萬 |
-短期投資 | 100.00%10萬 | 20.00%6萬 | 20.00%6萬 | 0.00%5萬 | -28.62%5萬 | -22.18%5萬 | -21.95%5萬 | -21.95%5萬 | -11.99%5萬 | 21.17%7.01萬 |
應收款項 | 91.21%9.61萬 | 66.38%10.38萬 | 66.38%10.38萬 | -60.87%9.05萬 | -65.00%7.01萬 | -75.09%5.03萬 | -70.63%6.24萬 | -70.63%6.24萬 | 5.90%23.13萬 | 15.24%20.02萬 |
-應收賬款 | 112.12%3.5萬 | 562.51%4.64萬 | 562.51%4.64萬 | 58.58%4.69萬 | 30.94%4.14萬 | -25.28%1.65萬 | -72.74%7,000 | -72.74%7,000 | 85.18%2.96萬 | 98.17%3.16萬 |
-應收稅費 | 80.99%6.11萬 | 3.66%5.74萬 | 3.66%5.74萬 | -26.35%4.36萬 | 10.14%2.87萬 | -9.22%3.38萬 | 25.38%5.54萬 | 25.38%5.54萬 | 30.91%5.93萬 | 71.08%2.6萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.35%14.25萬 | -0.00%14.25萬 |
預付費用 | -17.64%16.53萬 | -59.30%7.19萬 | -59.30%7.19萬 | -17.27%14.5萬 | -25.78%12.07萬 | 881.08%20.07萬 | 392.79%17.66萬 | 392.79%17.66萬 | 868.09%17.53萬 | 882.10%16.26萬 |
流動資產合計 | 312.27%5,170.71萬 | 5.16%1,688.9萬 | 5.16%1,688.9萬 | 255.17%2,280.64萬 | -4.85%838.39萬 | 0.42%1,254.2萬 | 926.26%1,605.97萬 | 926.26%1,605.97萬 | 156.83%642.13萬 | 479.33%881.16萬 |
非流動資產 | ||||||||||
固定資產淨額 | 75.19%5,414.37萬 | 72.53%4,720.58萬 | 72.53%4,720.58萬 | 73.66%4,123.18萬 | 57.97%3,511.53萬 | 62.90%3,090.5萬 | 67.53%2,736.07萬 | 67.53%2,736.07萬 | 54.76%2,374.33萬 | 61.10%2,222.88萬 |
-固定資產 | 75.44%5,473.57萬 | 72.81%4,772.58萬 | 72.81%4,772.58萬 | 73.98%4,166.03萬 | 58.35%3,547.64萬 | 63.12%3,119.94萬 | 67.71%2,761.78萬 | 67.71%2,761.78萬 | 54.82%2,394.51萬 | 61.06%2,240.37萬 |
-累計折舊 | -101.08%-59.2萬 | -102.26%-52萬 | -102.26%-52萬 | -112.26%-42.84萬 | -106.42%-36.11萬 | -91.10%-29.44萬 | -89.86%-25.71萬 | -89.86%-25.71萬 | -62.31%-20.19萬 | -56.39%-17.49萬 |
非流動資產合計 | 75.19%5,414.37萬 | 72.53%4,720.58萬 | 72.53%4,720.58萬 | 73.66%4,123.18萬 | 57.97%3,511.53萬 | 62.90%3,090.5萬 | 67.53%2,736.07萬 | 67.53%2,736.07萬 | 54.76%2,374.33萬 | 61.10%2,222.88萬 |
總資產 | 143.63%1.06億 | 47.61%6,409.48萬 | 47.61%6,409.48萬 | 112.30%6,403.82萬 | 40.14%4,349.92萬 | 38.10%4,344.7萬 | 142.62%4,342.04萬 | 142.62%4,342.04萬 | 69.06%3,016.46萬 | 102.62%3,104.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 107.23%466.9萬 | 22.55%247.79萬 | 22.55%247.79萬 | 82.02%284.41萬 | 20.88%247.65萬 | 16.86%225.31萬 | 108.97%202.19萬 | 108.97%202.19萬 | 54.90%156.25萬 | 104.29%204.87萬 |
-應付帳款 | 111.31%461.06萬 | 23.38%240.67萬 | 23.38%240.67萬 | 85.94%277.29萬 | 21.19%239.65萬 | 17.68%218.19萬 | 134.70%195.07萬 | 134.70%195.07萬 | 60.36%149.13萬 | 121.51%197.75萬 |
-應付關聯方款項 | -18.00%5.84萬 | 0.00%7.12萬 | 0.00%7.12萬 | 0.00%7.12萬 | 12.30%7.99萬 | -3.71%7.12萬 | -47.81%7.12萬 | -47.81%7.12萬 | -9.64%7.12萬 | -35.32%7.12萬 |
流動負債總額 | 107.23%466.9萬 | 22.55%247.79萬 | 22.55%247.79萬 | 82.02%284.41萬 | 20.88%247.65萬 | 16.86%225.31萬 | 108.97%202.19萬 | 108.97%202.19萬 | 54.90%156.25萬 | 104.29%204.87萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 107.23%466.9萬 | 22.55%247.79萬 | 22.55%247.79萬 | 82.02%284.41萬 | 20.88%247.65萬 | 16.86%225.31萬 | 108.97%202.19萬 | 108.97%202.19萬 | 54.90%156.25萬 | 104.29%204.87萬 |
所有者權益 | ||||||||||
股本 | 75.12%1.48億 | 25.73%1.06億 | 25.73%1.06億 | 49.28%1.06億 | 19.87%8,498.57萬 | 20.01%8,448.79萬 | 46.03%8,448.79萬 | 46.03%8,448.79萬 | 25.23%7,101.51萬 | 29.88%7,089.99萬 |
-普通股股本 | 75.12%1.48億 | 25.73%1.06億 | 25.73%1.06億 | 49.28%1.06億 | 19.87%8,498.57萬 | 20.01%8,448.79萬 | 46.03%8,448.79萬 | 46.03%8,448.79萬 | 25.23%7,101.51萬 | 29.88%7,089.99萬 |
資本公積 | 23.28%1,496.49萬 | 18.05%1,387.46萬 | 18.05%1,387.46萬 | 15.59%1,280.11萬 | 16.88%1,218.38萬 | 17.72%1,213.9萬 | 14.95%1,175.36萬 | 14.95%1,175.36萬 | 6.27%1,107.5萬 | 15.25%1,042.44萬 |
留存收益 | -7.44%-5,899.83萬 | -5.72%-5,729.25萬 | -5.72%-5,729.25萬 | -5.88%-5,628.97萬 | -7.13%-5,553.57萬 | -8.94%-5,491.11萬 | -8.89%-5,419.44萬 | -8.89%-5,419.44萬 | -8.08%-5,316.47萬 | -6.35%-5,184萬 |
不影響留存收益的損益 | -128.11%-274.06萬 | 10.16%-119.33萬 | 10.16%-119.33萬 | -18.74%-132.85萬 | -0.21%-129.08萬 | 23.62%-120.15萬 | 35.65%-132.83萬 | 35.65%-132.83萬 | 44.01%-111.88萬 | 28.50%-128.81萬 |
其他股本權益 | ---- | ---- | ---- | ---- | -14.56%67.97萬 | -14.56%67.97萬 | 0.00%67.97萬 | 0.00%67.97萬 | -10.73%79.55萬 | -35.22%79.55萬 |
股東權益總額 | 145.62%1.01億 | 48.84%6,161.7萬 | 48.84%6,161.7萬 | 113.95%6,119.41萬 | 41.50%4,102.27萬 | 39.48%4,119.39萬 | 144.54%4,139.85萬 | 144.54%4,139.85萬 | 69.91%2,860.21萬 | 102.50%2,899.17萬 |
總權益 | 145.62%1.01億 | 48.84%6,161.7萬 | 48.84%6,161.7萬 | 113.95%6,119.41萬 | 41.50%4,102.27萬 | 39.48%4,119.39萬 | 144.54%4,139.85萬 | 144.54%4,139.85萬 | 69.91%2,860.21萬 | 102.50%2,899.17萬 |
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 | -- | -- | -- | -- | -- | -- | 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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