(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 | -14.40%15.74萬 | -34.45%21.64萬 | -28.19%21.51萬 | -26.00%20.68萬 | -26.00%20.68萬 | -40.01%18.39萬 | -4.77%33.02萬 | -14.89%29.95萬 | -28.46%27.95萬 | -28.46%27.95萬 |
-現金和現金等價物 | -14.40%15.74萬 | -34.45%21.64萬 | -28.19%21.51萬 | -26.00%20.68萬 | -26.00%20.68萬 | -40.01%18.39萬 | -4.77%33.02萬 | -14.89%29.95萬 | -28.46%27.95萬 | -28.46%27.95萬 |
-應收賬款 | 13.56%28.38萬 | 39.30%30.01萬 | -7.95%22.42萬 | 53.01%27.56萬 | 53.01%27.56萬 | -1.90%24.99萬 | 21.38%21.54萬 | 52.39%24.35萬 | 35.97%18.01萬 | 35.97%18.01萬 |
-應收關聯方款項 | -54.50%16.47萬 | -51.62%18.78萬 | -58.85%16.44萬 | -42.84%22.27萬 | -42.84%22.27萬 | 1.37%36.2萬 | 8.67%38.81萬 | 11.87%39.95萬 | 9.07%38.95萬 | 9.07%38.95萬 |
-其他應收款 | 55.29%13萬 | 55.39%12.77萬 | 20.31%10.97萬 | 70.27%10.89萬 | 70.27%10.89萬 | -37.60%8.37萬 | -5.23%8.22萬 | 17.11%9.12萬 | -5.63%6.39萬 | -5.63%6.39萬 |
流動資產合計 | -23.67%76.33萬 | -24.86%89.42萬 | -29.04%83.02萬 | -15.90%87.26萬 | -15.90%87.26萬 | -6.74%100萬 | 9.90%118.99萬 | 7.74%117萬 | -3.89%103.76萬 | -3.89%103.76萬 |
非流動資產 | ||||||||||
-累計折舊 | -2.91%-69.74萬 | -7.83%-70.08萬 | -6.05%-72.06萬 | -4.07%-70.13萬 | -4.07%-70.13萬 | -1.41%-67.77萬 | -1.97%-64.99萬 | -14.18%-67.95萬 | -13.72%-67.39萬 | -13.72%-67.39萬 |
-長期股權投資 | -23.13%12.27萬 | -38.66%12.61萬 | 150.71%52.85萬 | -26.23%15.18萬 | -26.23%15.18萬 | -20.37%15.96萬 | -2.27%20.56萬 | -5.82%21.08萬 | -11.30%20.57萬 | -11.30%20.57萬 |
-其他無形資產 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | -31.69%42.2萬 | -31.69%42.2萬 | -31.69%42.2萬 | -31.69%42.2萬 | -31.69%42.2萬 |
關聯方資產 | -11.31%12.2萬 | -28.57%14.71萬 | -42.23%15.08萬 | -55.59%16.22萬 | -55.59%16.22萬 | -71.82%13.76萬 | -63.16%20.6萬 | -60.28%26.1萬 | -59.61%36.53萬 | -59.61%36.53萬 |
監管資產 | -26.71%44.85萬 | -19.17%48.78萬 | -39.57%38.86萬 | -12.53%49.82萬 | -12.53%49.82萬 | 0.01%61.19萬 | 12.89%60.35萬 | 24.39%64.31萬 | 16.35%56.96萬 | 16.35%56.96萬 |
非流動遞延資產 | -11.31%12.2萬 | -28.57%14.71萬 | -42.23%15.08萬 | -55.59%16.22萬 | -55.59%16.22萬 | -71.82%13.76萬 | -63.16%20.6萬 | -60.28%26.1萬 | -59.61%36.53萬 | -59.61%36.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.09%18.58萬 | 5.26%27.5萬 | -12.68%23.65萬 | -26.94%21.55萬 | -26.94%21.55萬 | -34.29%16.72萬 | 13.74%26.12萬 | 97.47%27.08萬 | 71.51%29.5萬 | 71.51%29.5萬 |
-短期借款 | 11.79%16.87萬 | 5.08%25.74萬 | -13.21%21.94萬 | -28.15%19.89萬 | -28.15%19.89萬 | -35.96%15.09萬 | 16.37%24.5萬 | 111.52%25.27萬 | 80.46%27.68萬 | 80.46%27.68萬 |
-短期資本租賃負債 | 4.63%1.7萬 | 7.96%1.75萬 | -5.31%1.71萬 | -8.63%1.67萬 | -8.63%1.67萬 | -13.31%1.63萬 | -15.20%1.62萬 | 2.36%1.81萬 | -2.05%1.83萬 | -2.05%1.83萬 |
-應付帳款 | 4.07%67.79萬 | -21.40%57.22萬 | -6.60%56.78萬 | 25.04%53.8萬 | 25.04%53.8萬 | 12.45%65.14萬 | 27.79%72.8萬 | 39.31%60.79萬 | 24.32%43.03萬 | 24.32%43.03萬 |
-應付稅費 | 75.29%63.12萬 | 27.20%53.56萬 | 150.71%52.85萬 | 151.07%51.65萬 | 151.07%51.65萬 | 79.62%36.01萬 | 100.14%42.1萬 | -5.06%21.08萬 | -11.30%20.57萬 | -11.30%20.57萬 |
-應付股利 | 0.00%6.95萬 | 0.00%6.95萬 | 0.00%6.95萬 | 0.00%6.95萬 | 0.00%6.95萬 | 0.00%6.95萬 | 0.00%6.95萬 | 0.00%6.95萬 | 0.00%6.95萬 | 0.00%6.95萬 |
-應付關聯方款項 | 43.41%11.12萬 | 33.10%10.32萬 | -80.17%3.97萬 | --0 | --0 | --7.75萬 | --7.75萬 | --20.02萬 | --15.92萬 | --15.92萬 |
應計費用 | 13.51%43.91萬 | 39.07%52.47萬 | 36.88%52.76萬 | 44.37%52.42萬 | 44.37%52.42萬 | 29.89%38.68萬 | 30.61%37.73萬 | 13.46%38.54萬 | 8.29%36.31萬 | 8.29%36.31萬 |
遞延負債 | -22.56%20.34萬 | -16.93%23.69萬 | 27.89%29.07萬 | -8.90%25.33萬 | -8.90%25.33萬 | -15.17%26.27萬 | -4.66%28.52萬 | -22.01%22.73萬 | -24.81%27.8萬 | -24.81%27.8萬 |
流動負債總額 | 4.55%181.7萬 | 1.50%190.93萬 | -0.59%184.15萬 | 3.03%170.95萬 | 3.03%170.95萬 | 5.65%173.79萬 | 21.86%188.1萬 | 37.01%185.25萬 | 21.96%165.92萬 | 21.96%165.92萬 |
非流動負債 | ||||||||||
-長期借款 | -11.99%12.27萬 | -11.98%12.61萬 | -10.01%13.07萬 | -9.10%13.51萬 | -9.10%13.51萬 | -8.77%13.94萬 | -9.00%14.33萬 | -11.17%14.52萬 | -11.46%14.86萬 | -11.46%14.86萬 |
長期應計費用 | -30.06%16.29萬 | -33.83%17.57萬 | -33.65%18.24萬 | -25.24%20.43萬 | -25.24%20.43萬 | -17.52%23.28萬 | -15.15%26.56萬 | -23.57%27.49萬 | -22.49%27.33萬 | -22.49%27.33萬 |
應付關聯方款項 | 153.65%50.85萬 | 90.04%40.95萬 | ---- | --36.48萬 | --36.48萬 | --20.05萬 | --21.55萬 | ---- | --0 | --0 |
長期撥備 | ---- | ---- | 506.38%39.78萬 | -70.79%1.67萬 | -70.79%1.67萬 | -57.60%2.02萬 | 17.72%6.23萬 | 8.67%6.56萬 | -10.87%5.71萬 | -10.87%5.71萬 |
非流動負債總額 | 16.69%244.81萬 | 6.20%244.48萬 | 14.86%237萬 | 19.36%222.6萬 | 19.36%222.6萬 | 13.69%209.8萬 | 31.25%230.21萬 | 31.07%206.33萬 | 17.11%186.49萬 | 17.11%186.49萬 |
所有者權益 | ||||||||||
股本 | 0.00%629.36萬 | 0.00%629.36萬 | 0.00%629.36萬 | 0.00%629.36萬 | 0.00%629.36萬 | 0.00%629.36萬 | 0.00%629.36萬 | 0.00%629.36萬 | 0.00%629.36萬 | 0.00%629.36萬 |
-普通股股本 | 0.00%629.36萬 | 0.00%629.36萬 | 0.00%629.36萬 | 0.00%629.36萬 | 0.00%629.36萬 | 0.00%629.36萬 | 0.00%629.36萬 | 0.00%629.36萬 | 0.00%629.36萬 | 0.00%629.36萬 |
資本公積 | 0.00%257.59萬 | 0.00%257.59萬 | 0.00%257.59萬 | 0.00%257.59萬 | 0.00%257.59萬 | 8.23%257.59萬 | 8.23%257.59萬 | 8.23%257.59萬 | 8.23%257.59萬 | 8.23%257.59萬 |
不影響留存收益的損益 | ---6.72萬 | ---6.2萬 | ---5.78萬 | ---5.45萬 | ---5.45萬 | ---- | ---- | ---- | --0 | --0 |
其他股本權益 | 9.83%7.41萬 | 3.02%9.23萬 | 16.03%14.45萬 | -4.47%4.49萬 | -4.47%4.49萬 | -48.72%6.74萬 | -41.47%8.96萬 | -31.94%12.45萬 | -63.69%4.7萬 | -63.69%4.7萬 |
總權益 | -23.52%104.81萬 | -26.75%121.7萬 | -31.80%116.34萬 | -26.07%123.91萬 | -26.07%123.91萬 | -25.64%137.04萬 | -15.01%166.15萬 | -18.87%170.59萬 | -28.26%167.62萬 | -28.26%167.62萬 |
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。