(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 | -98.66%2.03萬 | -94.05%5.86萬 | -69.74%53.21萬 | -54.97%89.35萬 | -54.97%89.35萬 | 1,144.29%151.06萬 | 272.79%98.37萬 | 226.33%175.83萬 | 124.88%198.45萬 | 124.88%198.45萬 |
-現金和現金等價物 | -98.66%2.03萬 | -94.05%5.86萬 | -69.74%53.21萬 | -54.97%89.35萬 | -54.97%89.35萬 | 1,144.29%151.06萬 | 272.79%98.37萬 | 226.33%175.83萬 | 124.88%198.45萬 | 124.88%198.45萬 |
-應收賬款 | -61.28%2.56萬 | -48.89%2.52萬 | 15.98%2.53萬 | 400.29%9.69萬 | 400.29%9.69萬 | 921.69%6.6萬 | 595.14%4.92萬 | -46.97%2.18萬 | 3.67%1.94萬 | 3.67%1.94萬 |
流動資產合計 | -92.95%12.33萬 | -83.07%18.13萬 | -63.83%66.23萬 | -45.24%113.42萬 | -45.24%113.42萬 | 1,074.34%174.94萬 | 250.18%107.09萬 | 195.31%183.11萬 | 106.34%207.1萬 | 106.34%207.1萬 |
非流動資產 | ||||||||||
-累計折舊 | -8.76%-2.45萬 | -9.88%-2.4萬 | -11.08%-2.36萬 | -12.35%-2.31萬 | -12.35%-2.31萬 | -14.30%-2.25萬 | -16.44%-2.18萬 | -18.79%-2.12萬 | -21.41%-2.06萬 | -21.41%-2.06萬 |
監管資產 | -61.28%2.56萬 | -48.89%2.52萬 | 15.98%2.53萬 | 400.29%9.69萬 | 400.29%9.69萬 | 921.69%6.6萬 | 595.14%4.92萬 | -46.97%2.18萬 | 3.67%1.94萬 | 3.67%1.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | 5.31%9,919 | 5.38%9,796 | 5.45%9,671 | 5.53%9,545 | 5.53%9,545 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 5.31%9,919 | 5.38%9,796 | 5.45%9,671 | 5.53%9,545 | 5.53%9,545 |
-應付帳款 | 138.75%31.44萬 | 2,134.51%17.38萬 | 378.06%16.05萬 | 416.66%24.65萬 | 416.66%24.65萬 | 42.03%13.17萬 | -93.89%7,780 | -88.15%3.36萬 | -82.21%4.77萬 | -82.21%4.77萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 338.65%7.85萬 | 41.82%6.17萬 | 275.47%4.28萬 | --3.15萬 | --3.15萬 | 240.95%1.79萬 | 728.78%4.35萬 | -1.37%1.14萬 | --0 | --0 |
流動負債總額 | 89.73%47.6萬 | 216.14%36.23萬 | 40.32%32.05萬 | 64.69%40.27萬 | 64.69%40.27萬 | 133.59%25.09萬 | -19.24%11.46萬 | -28.70%22.84萬 | -18.37%24.45萬 | -18.37%24.45萬 |
非流動負債 | ||||||||||
長期應計費用 | 7.32%563.51萬 | 28.50%655.27萬 | 42.52%640.98萬 | 43.28%628.78萬 | 43.28%628.78萬 | 56.75%525.09萬 | 53.14%509.92萬 | 37.85%449.74萬 | 39.28%438.84萬 | 39.28%438.84萬 |
非流動負債總額 | 89.73%47.6萬 | 216.14%36.23萬 | 40.32%32.05萬 | 64.69%40.27萬 | 64.69%40.27萬 | 133.59%25.09萬 | -19.24%11.46萬 | -28.70%22.84萬 | -18.37%24.45萬 | -18.37%24.45萬 |
所有者權益 | ||||||||||
股本 | 3.39%4,945.45萬 | 6.36%4,913.4萬 | 6.40%4,913.4萬 | 6.40%4,913.4萬 | 6.40%4,913.4萬 | 11.39%4,783.14萬 | 7.62%4,619.59萬 | 7.58%4,617.99萬 | 7.58%4,617.99萬 | 7.58%4,617.99萬 |
-普通股股本 | 3.39%4,945.45萬 | 6.36%4,913.4萬 | 6.40%4,913.4萬 | 6.40%4,913.4萬 | 6.40%4,913.4萬 | 11.39%4,783.14萬 | 7.62%4,619.59萬 | 7.58%4,617.99萬 | 7.58%4,617.99萬 | 7.58%4,617.99萬 |
不影響留存收益的損益 | 1.31%466.87萬 | -1.20%464.46萬 | -0.18%463.83萬 | -0.10%463.41萬 | -0.10%463.41萬 | 18.78%460.82萬 | 21.01%470.08萬 | 19.62%464.68萬 | 19.69%463.87萬 | 19.69%463.87萬 |
總權益 | -17.74%575.84萬 | 9.14%673.39萬 | 11.75%707.21萬 | 14.90%742.19萬 | 14.90%742.19萬 | 100.08%700.04萬 | 69.71%617.01萬 | 63.00%632.84萬 | 55.48%645.95萬 | 55.48%645.95萬 |
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。