(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 | -85.69%843 | -99.83%16 | -99.83%16 | -94.63%622 | -90.89%1,064 | -16.13%5,890 | -97.68%9,558 | -97.68%9,558 | -96.95%1.16萬 | -97.16%1.17萬 |
-現金和現金等價物 | -85.69%843 | -99.83%16 | -99.83%16 | -94.63%622 | -90.89%1,064 | -16.13%5,890 | -97.68%9,558 | -97.68%9,558 | -96.95%1.16萬 | -97.16%1.17萬 |
應收款項 | -35.91%282 | -36.48%820 | -36.48%820 | 1.38%1,322 | 10.22%2,082 | -97.42%440 | -81.98%1,291 | -81.98%1,291 | 8.49%1,304 | -56.02%1,889 |
-應收賬款 | -35.91%282 | -36.48%820 | -36.48%820 | 1.38%1,322 | 10.22%2,082 | -97.42%440 | -81.98%1,291 | -81.98%1,291 | 8.49%1,304 | -56.02%1,889 |
預付費用 | -30.19%2,742 | -35.83%4,142 | -35.83%4,142 | -38.31%5,542 | -75.91%1,400 | 5.36%3,928 | -11.39%6,455 | -11.39%6,455 | -17.15%8,983 | -80.91%5,811 |
流動資產合計 | -62.30%3,867 | -71.23%4,978 | -71.23%4,978 | -65.76%7,486 | -76.54%4,546 | -63.08%1.03萬 | -95.95%1.73萬 | -95.95%1.73萬 | -94.41%2.19萬 | -95.65%1.94萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.14%357.89萬 | -0.14%357.77萬 | -0.14%357.77萬 | 1.20%357.65萬 | 1.69%359.08萬 | 1.52%358.38萬 | 9.70%358.27萬 | 9.70%358.27萬 | 14.03%353.41萬 | 14.05%353.11萬 |
其他非流動資產 | 0.00%3.08萬 | 0.00%3.08萬 | 0.00%3.08萬 | 0.00%3.08萬 | 0.00%3.08萬 | 0.00%3.08萬 | 0.00%3.08萬 | 0.00%3.08萬 | 0.00%3.08萬 | 105.28%3.08萬 |
非流動資產合計 | -0.14%360.97萬 | -0.14%360.85萬 | -0.14%360.85萬 | 1.19%360.73萬 | 1.68%362.16萬 | 1.51%361.46萬 | 9.61%361.35萬 | 9.61%361.35萬 | 13.89%356.49萬 | 14.49%356.19萬 |
總資產 | -0.31%361.35萬 | -0.48%361.35萬 | -0.48%361.35萬 | 0.78%361.48萬 | 1.25%362.61萬 | 1.01%362.49萬 | -2.50%363.08萬 | -2.50%363.08萬 | 1.87%358.68萬 | 0.70%358.12萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --5,000 | --3,000 | --3,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --5,000 | --3,000 | --3,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 122.68%11.26萬 | 152.50%9.85萬 | 152.50%9.85萬 | 12.60%8.44萬 | 46.61%7.38萬 | 35.76%5.06萬 | -76.48%3.9萬 | -76.48%3.9萬 | 121.30%7.5萬 | 134.31%5.04萬 |
非流動負債 | ||||||||||
長期撥備 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | --5.4萬 | --5.4萬 | --5.4萬 | --5.4萬 | --5.4萬 | ---- | ---- |
非流動負債總額 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | --5.4萬 | --5.4萬 | --5.4萬 | --5.4萬 | --5.4萬 | --0 | --0 |
負債總額 | 59.33%16.66萬 | 63.95%15.25萬 | 63.95%15.25萬 | 84.61%13.84萬 | 153.83%12.78萬 | 180.73%10.46萬 | -43.91%9.3萬 | -43.91%9.3萬 | 121.30%7.5萬 | 134.31%5.04萬 |
所有者權益 | ||||||||||
股本 | 0.38%531.89萬 | 1.14%531.89萬 | 1.14%531.89萬 | 0.76%529.89萬 | 0.76%529.89萬 | 0.76%529.89萬 | 0.00%525.89萬 | 0.00%525.89萬 | 1.72%525.89萬 | 1.72%525.89萬 |
-普通股股本 | 0.38%531.89萬 | 1.14%531.89萬 | 1.14%531.89萬 | 0.76%529.89萬 | 0.76%529.89萬 | 0.76%529.89萬 | 0.00%525.89萬 | 0.00%525.89萬 | 1.72%525.89萬 | 1.72%525.89萬 |
留存收益 | -3.50%-200.28萬 | -3.71%-198.87萬 | -3.71%-198.87萬 | -5.06%-197.9萬 | -4.97%-195.71萬 | -4.94%-193.51萬 | -4.69%-191.76萬 | -4.69%-191.76萬 | -11.95%-188.36萬 | -14.04%-186.45萬 |
其他股本權益 | -16.42%13.08萬 | -33.43%13.08萬 | -33.43%13.08萬 | 14.65%15.65萬 | 14.65%15.65萬 | 14.65%15.65萬 | 50.22%19.65萬 | 50.22%19.65萬 | --13.65萬 | --13.65萬 |
股東權益總額 | -2.08%344.69萬 | -2.17%346.1萬 | -2.17%346.1萬 | -1.01%347.64萬 | -0.92%349.83萬 | -0.87%352.03萬 | -0.57%353.78萬 | -0.57%353.78萬 | 0.71%351.18萬 | -0.11%353.09萬 |
總權益 | -2.08%344.69萬 | -2.17%346.1萬 | -2.17%346.1萬 | -1.01%347.64萬 | -0.92%349.83萬 | -0.87%352.03萬 | -0.57%353.78萬 | -0.57%353.78萬 | 0.71%351.18萬 | -0.11%353.09萬 |
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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