(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 | -17.47%33.2萬 | -25.53%47.55萬 | -25.53%47.55萬 | 51.32%75.72萬 | -47.51%44.49萬 | -61.87%40.22萬 | -61.40%63.85萬 | -61.40%63.85萬 | -83.81%50.04萬 | -58.50%84.76萬 |
-現金和現金等價物 | -17.47%33.2萬 | -25.53%47.55萬 | -25.53%47.55萬 | 51.32%75.72萬 | -47.51%44.49萬 | -61.87%40.22萬 | -61.40%63.85萬 | -61.40%63.85萬 | -83.81%50.04萬 | -58.50%84.76萬 |
應收款項 | -83.49%4.3萬 | -52.12%5.74萬 | -52.12%5.74萬 | -44.51%10.03萬 | -65.14%5.22萬 | 167.62%26.06萬 | -58.54%11.99萬 | -58.54%11.99萬 | -70.91%18.07萬 | -75.71%14.97萬 |
-應收賬款 | -83.49%4.3萬 | -52.12%5.74萬 | -52.12%5.74萬 | -44.51%10.03萬 | -65.14%5.22萬 | 167.62%26.06萬 | -58.54%11.99萬 | -58.54%11.99萬 | --18.07萬 | --14.97萬 |
其他流動資產 | -1.32%3.42萬 | 8.46%3.45萬 | 8.46%3.45萬 | -80.00%3.42萬 | -83.83%3.17萬 | -82.26%3.47萬 | -62.21%3.18萬 | -62.21%3.18萬 | -48.69%17.09萬 | 613.35%19.61萬 |
流動資產合計 | -41.33%40.92萬 | -28.20%56.74萬 | -28.20%56.74萬 | 4.65%89.16萬 | -55.69%52.88萬 | -48.24%69.75萬 | -61.03%79.02萬 | -61.03%79.02萬 | -78.93%85.19萬 | -55.58%119.34萬 |
非流動資產 | ||||||||||
投資和預付款 | 119.67%676.51萬 | 89.29%724.4萬 | 89.29%724.4萬 | -1.60%476.5萬 | -9.91%484.64萬 | -59.96%307.97萬 | -57.15%382.7萬 | -57.15%382.7萬 | -63.13%484.27萬 | -58.43%537.94萬 |
-長期股權投資 | -55.45%8.22萬 | -59.42%10.65萬 | -59.42%10.65萬 | -69.59%11.91萬 | -70.91%14.64萬 | -72.87%18.45萬 | -69.61%26.24萬 | -69.61%26.24萬 | -67.33%39.15萬 | -63.15%50.32萬 |
-金融資產投資 | 130.83%668.29萬 | 100.23%713.75萬 | 100.23%713.75萬 | 4.38%464.6萬 | -3.61%470萬 | -58.71%289.52萬 | -55.81%356.46萬 | -55.81%356.46萬 | -62.71%445.12萬 | -57.88%487.62萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | 130.83%668.29萬 | 100.23%713.75萬 | 100.23%713.75萬 | 4.38%464.6萬 | -3.61%470萬 | -58.71%289.52萬 | -55.81%356.46萬 | -55.81%356.46萬 | --445.12萬 | -57.88%487.62萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.37%44.19萬 | --182.98萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.37%44.19萬 | --182.98萬 |
非流動資產合計 | 119.67%676.51萬 | 89.29%724.4萬 | 89.29%724.4萬 | -9.83%476.5萬 | -32.78%484.64萬 | -71.77%307.97萬 | -71.73%382.7萬 | -71.73%382.7萬 | -82.36%528.46萬 | -44.29%720.92萬 |
總資產 | 89.94%717.43萬 | 69.18%781.13萬 | 69.18%781.13萬 | -7.82%565.66萬 | -36.03%537.52萬 | -69.18%377.72萬 | -70.33%461.71萬 | -70.33%461.71萬 | -81.95%613.66萬 | -46.23%840.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 63.71%108.02萬 | -7.73%94.87萬 | -7.73%94.87萬 | 68.50%38.66萬 | -56.84%26.74萬 | 69.82%65.98萬 | 200.32%102.81萬 | 200.32%102.81萬 | -30.25%22.94萬 | 188.27%61.95萬 |
-應付帳款 | 63.71%108.02萬 | -7.73%94.87萬 | -7.73%94.87萬 | 68.50%38.66萬 | -56.84%26.74萬 | 69.82%65.98萬 | 200.32%102.81萬 | 200.32%102.81萬 | -30.25%22.94萬 | 188.27%61.95萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.25萬 | --45.35萬 |
遞延負債 | ---- | --0 | --0 | --14.88萬 | --14.88萬 | --14.88萬 | --14.88萬 | --14.88萬 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | -99.99%1 | -78.95%1,200 | -99.99%1 | -94.13%3,400 | -94.13%3,400 | -98.33%6,900 | -99.14%5,700 |
流動負債總額 | 33.59%108.02萬 | -19.63%94.87萬 | -19.63%94.87萬 | -16.19%53.54萬 | -61.31%41.74萬 | -51.14%80.86萬 | -3.34%118.03萬 | -3.34%118.03萬 | -13.80%63.89萬 | 22.71%107.88萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.84萬 | --17.84萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.31%49.37萬 | ---- |
非流動負債總額 | --0 | --0 | --0 | -100.00%-1 | --0 | --0 | --0 | --0 | -29.98%67.21萬 | -48.73%17.84萬 |
負債總額 | 33.59%108.02萬 | -19.63%94.87萬 | -19.63%94.87萬 | -59.16%53.54萬 | -66.80%41.74萬 | -56.94%80.86萬 | -3.34%118.03萬 | -3.34%118.03萬 | -22.93%131.1萬 | 2.45%125.72萬 |
所有者權益 | ||||||||||
股本 | 5.79%4,074.94萬 | 5.79%4,074.94萬 | 5.79%4,074.94萬 | 8.95%3,963.43萬 | 8.95%3,963.43萬 | 7.82%3,851.92萬 | 7.82%3,851.92萬 | 7.82%3,851.92萬 | 3.60%3,637.83萬 | 135.18%3,637.83萬 |
-普通股股本 | 5.79%4,074.94萬 | 5.79%4,074.94萬 | 5.79%4,074.94萬 | 8.95%3,963.43萬 | 8.95%3,963.43萬 | 7.82%3,851.92萬 | 7.82%3,851.92萬 | 7.82%3,851.92萬 | 3.60%3,637.83萬 | 135.18%3,637.83萬 |
留存收益 | 8.05%-3,571.54萬 | 8.91%-3,494.68萬 | 8.91%-3,494.68萬 | -12.55%-3,668.83萬 | -21.82%-3,685.17萬 | -47.59%-3,884.09萬 | -43.47%-3,836.72萬 | -43.47%-3,836.72萬 | -805.66%-3,259.61萬 | -1,686.24%-3,025.12萬 |
其他股本權益 | -67.78%106.01萬 | -67.73%106.01萬 | -67.73%106.01萬 | 108.47%217.52萬 | 113.59%217.52萬 | 239.03%329.03萬 | -38.70%328.48萬 | -38.70%328.48萬 | 32.06%104.34萬 | 62.64%101.84萬 |
股東權益總額 | 105.28%609.41萬 | 99.68%686.27萬 | 99.68%686.27萬 | 6.13%512.12萬 | -30.62%495.78萬 | -71.40%296.86萬 | -76.04%343.68萬 | -76.04%343.68萬 | -85.06%482.56萬 | -50.38%714.55萬 |
總權益 | 105.28%609.41萬 | 99.68%686.27萬 | 99.68%686.27萬 | 6.13%512.12萬 | -30.62%495.78萬 | -71.40%296.86萬 | -76.04%343.68萬 | -76.04%343.68萬 | -85.06%482.56萬 | -50.38%714.55萬 |
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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