(Q3)2024/02/29 | (Q1)2023/08/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | (Q3)2022/02/28 | (Q2)2021/11/30 | (Q1)2021/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -41.67%7萬 | --0 | 150.00%12萬 | -43.77%22.1萬 | -37.15%64.3萬 | -33.69%104.1萬 | -33.69%104.1萬 | -95.94%4.8萬 | -55.84%39.3萬 | 21.35%102.3萬 |
-現金和現金等價物 | -41.67%7萬 | --0 | 150.00%12萬 | -43.77%22.1萬 | -37.15%64.3萬 | -33.69%104.1萬 | -33.69%104.1萬 | -95.94%4.8萬 | -55.84%39.3萬 | 21.35%102.3萬 |
應收款項 | -41.17%261.1萬 | 139.59%329.2萬 | 208.84%443.8萬 | 55.78%133.5萬 | 31.11%137.4萬 | -17.70%113.9萬 | -17.70%113.9萬 | -65.04%143.7萬 | -79.39%85.7萬 | -82.98%104.8萬 |
-應收賬款 | -55.74%47.4萬 | -10.92%105.2萬 | 0.28%107.1萬 | 48.86%104.2萬 | 32.25%118.1萬 | 33.24%100.2萬 | 33.24%100.2萬 | -8.87%106.8萬 | -54.13%70萬 | -30.02%89.3萬 |
-其他應收款 | -36.53%213.7萬 | 1,060.62%224萬 | 812.47%336.7萬 | 86.62%29.3萬 | 24.52%19.3萬 | -78.32%13.7萬 | -78.32%13.7萬 | -87.44%36.9萬 | -94.04%15.7萬 | -96.83%15.5萬 |
預付費用 | ---- | ---- | ---- | -45.22%31.5萬 | -44.36%43.4萬 | -19.52%43.7萬 | -19.52%43.7萬 | -0.82%48.1萬 | 59.72%57.5萬 | 12.88%78萬 |
其他流動資產 | -22.87%19.9萬 | --12.8萬 | --25.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -40.20%288萬 | 39.53%342萬 | 144.96%481.6萬 | 2.52%187.1萬 | -14.03%245.1萬 | -25.16%261.7萬 | -25.16%261.7萬 | -65.97%196.6萬 | -66.26%182.5萬 | -62.94%285.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1,485.71%11.1萬 | 4,727.78%86.9萬 | -87.04%7,000 | -86.67%8,000 | -99.86%1.8萬 | -99.85%2萬 | -99.85%2萬 | -99.61%5.4萬 | -99.58%6萬 | -10.97%1,296.5萬 |
-固定資產 | --11.1萬 | --86.9萬 | ---- | ---- | ---- | -95.81%108.5萬 | -95.81%108.5萬 | ---- | ---- | ---- |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | 91.40%-106.5萬 | 91.40%-106.5萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -11.06%37萬 | -28.16%37萬 | -34.90%41.6萬 | -35.38%46.4萬 | -35.63%51.5萬 | -36.09%56.5萬 | -36.09%56.5萬 | -41.16%63.9萬 | -39.82%71.8萬 | -38.98%80萬 |
-商譽 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 |
-其他無形資產 | -86.79%7,000 | -95.39%7,000 | -80.80%5.3萬 | -71.55%10.1萬 | -65.22%15.2萬 | -61.23%20.2萬 | -61.23%20.2萬 | -61.83%27.6萬 | -57.23%35.5萬 | -53.90%43.7萬 |
其他非流動資產 | -1.31%285.5萬 | -0.28%287.5萬 | -47.50%289.3萬 | -49.26%288.3萬 | -54.91%288.3萬 | -48.74%289.5萬 | -48.74%289.5萬 | -9.54%551萬 | -3.05%568.2萬 | 10.93%639.4萬 |
非流動資產合計 | 0.60%333.6萬 | 20.43%411.4萬 | -46.54%331.6萬 | -48.07%335.5萬 | -83.05%341.6萬 | -82.97%348萬 | -82.97%348萬 | -70.39%620.3萬 | -70.08%646萬 | -8.58%2,015.9萬 |
總資產 | -23.56%621.6萬 | 28.41%753.4萬 | -0.45%813.2萬 | -36.92%522.6萬 | -74.50%586.7萬 | -74.53%609.7萬 | -74.53%609.7萬 | -69.44%816.9萬 | -69.32%828.5萬 | -22.64%2,301萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -59.58%265.3萬 | -51.72%370.8萬 | -25.46%656.3萬 | -27.98%777.5萬 | -32.59%768萬 | -31.30%727.2萬 | -31.30%727.2萬 | -16.57%880.5萬 | 3.26%1,079.6萬 | 2.73%1,139.3萬 |
-應付賬款 | -59.58%265.3萬 | -51.72%370.8萬 | -25.46%656.3萬 | -27.98%777.5萬 | -32.59%768萬 | -31.30%727.2萬 | -31.30%727.2萬 | -16.57%880.5萬 | 3.26%1,079.6萬 | 2.73%1,139.3萬 |
應計費用 | -27.76%129.6萬 | -27.13%148.5萬 | -6.02%179.4萬 | 3.41%175.7萬 | -4.36%203.8萬 | -5.11%189.4萬 | -5.11%189.4萬 | 11.05%190.9萬 | 12.37%169.9萬 | 19.79%213.1萬 |
短期借款與租賃負債 | 209.91%181.3萬 | -3.02%195.7萬 | -73.29%58.5萬 | -83.78%37.1萬 | -64.88%201.8萬 | -60.69%59萬 | -60.69%59萬 | -62.04%219萬 | 13.77%228.8萬 | 165.28%574.6萬 |
-短期借款 | 522.86%174.4萬 | 1.88%167.8萬 | -83.00%28萬 | ---- | -63.45%164.7萬 | 0.00%21.9萬 | 0.00%21.9萬 | -62.13%164.7萬 | 575.00%164.7萬 | 1,761.98%450.6萬 |
-短期租賃負債 | -77.38%6.9萬 | -24.80%27.9萬 | -43.83%30.5萬 | -42.12%37.1萬 | -70.08%37.1萬 | -71.06%37.1萬 | -71.06%37.1萬 | -61.76%54.3萬 | -63.72%64.1萬 | -35.55%124萬 |
遞延負債 | -27.36%79.1萬 | -4.26%112.5萬 | 10.78%108.9萬 | 43.51%109.5萬 | 20.76%117.5萬 | 4.18%117.2萬 | 4.18%117.2萬 | -17.60%98.3萬 | -41.31%76.3萬 | -43.89%97.3萬 |
流動負債總額 | -34.67%655.3萬 | -35.91%827.5萬 | -27.77%1,003.1萬 | -29.26%1,099.8萬 | -36.22%1,291.1萬 | -28.14%1,092.8萬 | -28.14%1,092.8萬 | -27.80%1,388.7萬 | 1.75%1,554.6萬 | 20.72%2,024.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --135萬 | 325.55%58.3萬 | --0 | -92.06%3.5萬 | -99.19%13.7萬 | -92.41%166.5萬 | -92.41%166.5萬 | -93.76%113.9萬 | -97.70%44.1萬 | -14.35%1,684.3萬 |
-長期借款 | --130.8萬 | ---- | ---- | ---- | ---- | -87.87%142.7萬 | -87.87%142.7萬 | -89.71%80萬 | ---- | -15.71%701.4萬 |
-長期租賃負債 | --4.2萬 | 325.55%58.3萬 | --0 | -92.06%3.5萬 | -98.61%13.7萬 | -97.66%23.8萬 | -97.66%23.8萬 | -96.77%33.9萬 | -96.01%44.1萬 | -13.35%982.9萬 |
遞延負債 | ---- | -33.42%49.6萬 | --74.5萬 | --74.5萬 | --74.5萬 | --74.5萬 | --74.5萬 | ---- | ---- | ---- |
非流動負債總額 | 81.21%135萬 | 22.34%107.9萬 | -34.59%74.5萬 | 76.87%78萬 | -94.76%88.2萬 | -89.01%241萬 | -89.01%241萬 | -93.76%113.9萬 | -97.96%44.1萬 | -23.92%1,684.3萬 |
總負債 | -26.66%790.3萬 | -32.18%935.4萬 | -28.28%1,077.6萬 | -26.33%1,177.8萬 | -62.81%1,379.3萬 | -64.08%1,333.8萬 | -64.08%1,333.8萬 | -59.93%1,502.6萬 | -56.67%1,598.7萬 | -4.68%3,708.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
留存收益 | 2.41%-3,870.3萬 | 13.58%-3,883.6萬 | 9.59%-3,966萬 | 2.56%-4,356.8萬 | 11.40%-4,493.7萬 | 10.70%-4,425.2萬 | 10.70%-4,425.2萬 | 7.74%-4,386.8萬 | 10.30%-4,471.2萬 | -3.56%-5,071.7萬 |
資本公積 | 0.00%5,953.3萬 | 0.01%5,953.3萬 | 0.01%5,953.2萬 | 0.01%5,953.2萬 | 0.01%5,952.6萬 | 0.02%5,952.6萬 | 0.02%5,952.6萬 | 0.02%5,952.6萬 | 0.02%5,952.5萬 | 0.02%5,951.8萬 |
減:庫存股 | 0.00%2,252萬 | 0.01%2,252萬 | 0.00%2,251.9萬 | 0.00%2,251.9萬 | 0.01%2,251.8萬 | 0.01%2,251.8萬 | 0.01%2,251.8萬 | 0.01%2,251.8萬 | 0.01%2,251.8萬 | 0.00%2,251.6萬 |
股東權益總額 | 36.20%-168.7萬 | 77.04%-182萬 | 61.44%-264.4萬 | 14.93%-655.2萬 | 42.20%-792.6萬 | 42.30%-724.1萬 | 42.30%-724.1萬 | 34.97%-685.7萬 | 40.02%-770.2萬 | -14.46%-1,371.2萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -112.92%-36.4萬 |
總權益 | 36.20%-168.7萬 | 77.04%-182萬 | 61.44%-264.4萬 | 14.93%-655.2萬 | 43.69%-792.6萬 | 45.14%-724.1萬 | 45.14%-724.1萬 | 36.33%-685.7萬 | 22.18%-770.2萬 | -53.62%-1,407.6萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據