(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 | -45.09%992.13萬 | -47.86%1,131.64萬 | -49.54%1,270.28萬 | -45.16%1,560.97萬 | -45.16%1,560.97萬 | -45.53%1,806.97萬 | -47.23%2,170.38萬 | -44.72%2,517.63萬 | -43.67%2,846.25萬 | -43.67%2,846.25萬 |
-現金和現金等價物 | 14.03%692.13萬 | -14.88%831.64萬 | 4.32%1,270.28萬 | 0.66%1,560.97萬 | 0.66%1,560.97萬 | 92.41%606.97萬 | 81.99%977.03萬 | -73.24%1,217.63萬 | -69.31%1,550.72萬 | -69.31%1,550.72萬 |
-應收賬款 | 165.42%2.83萬 | 118.10%5.94萬 | 320.28%11.79萬 | -97.86%342 | -97.86%342 | --1.06萬 | --2.72萬 | --2.8萬 | --1.6萬 | --1.6萬 |
-應收利息 | -40.95%16.22萬 | -93.91%1.42萬 | --0 | 425.21%41.32萬 | 425.21%41.32萬 | 359.27%27.47萬 | 587.98%23.34萬 | 333.24%4.32萬 | --7.87萬 | --7.87萬 |
持有待售資產 | --185.17萬 | --185.17萬 | --185.17萬 | --185.17萬 | --185.17萬 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | -36.75%1,700萬 | -37.24%1,818.91萬 | -30.29%2,179.56萬 | -24.53%2,621.69萬 | -24.53%2,621.69萬 | -32.31%2,687.96萬 | -38.58%2,898.3萬 | -37.66%3,126.62萬 | -34.91%3,473.96萬 | -34.91%3,473.96萬 |
非流動資產 | ||||||||||
-累計折舊 | -53.49%-432.17萬 | -49.24%-388.26萬 | -46.01%-348.7萬 | -36.45%-296.73萬 | -36.45%-296.73萬 | -51.07%-281.57萬 | -53.98%-260.16萬 | -54.96%-238.81萬 | -52.46%-217.47萬 | -52.46%-217.47萬 |
-長期股權投資 | -63.28%37.83萬 | -58.20%47.93萬 | -54.32%57.51萬 | -51.27%66.6萬 | -51.27%66.6萬 | -29.95%103.01萬 | -26.99%114.67萬 | -24.48%125.88萬 | -7.09%136.67萬 | -7.09%136.67萬 |
-商譽 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 |
-其他無形資產 | 34.43%263.83萬 | 40.39%254.13萬 | 47.70%239.02萬 | 50.02%213.92萬 | 50.02%213.92萬 | 65.34%196.25萬 | 65.29%181.02萬 | 63.02%161.82萬 | 73.93%142.59萬 | 73.93%142.59萬 |
監管資產 | 21.31%250.3萬 | 20.30%232.47萬 | 45.47%216.42萬 | 76.51%236.24萬 | 76.51%236.24萬 | 86.28%206.33萬 | 108.95%193.24萬 | 109.93%148.78萬 | 121.82%133.84萬 | 121.82%133.84萬 |
總資產 | 30.06%231.25萬 | 34.65%225.11萬 | 44.46%204.64萬 | 56.69%194.89萬 | 56.69%194.89萬 | 69.68%177.8萬 | 87.66%167.18萬 | 102.73%141.65萬 | 106.13%124.38萬 | 106.13%124.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -17.21%37.39萬 | -18.43%35.48萬 | -19.66%33.66萬 | -20.90%31.95萬 | -20.90%31.95萬 | 15.97%45.17萬 | 28.52%43.49萬 | 45.32%41.9萬 | -69.69%40.39萬 | -69.69%40.39萬 |
-短期借款 | 23.32%37.39萬 | 23.25%35.48萬 | 23.17%33.66萬 | 23.10%31.95萬 | 23.10%31.95萬 | 23.02%30.32萬 | 22.95%28.78萬 | 22.88%27.33萬 | -80.11%25.95萬 | -80.11%25.95萬 |
-短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | 3.81%14.85萬 | 41.03%14.71萬 | 121.00%14.57萬 | 416.81%14.43萬 | 416.81%14.43萬 |
-應付帳款 | 27.50%198.14萬 | 19.91%235.85萬 | 87.11%230.48萬 | 81.90%286.33萬 | 81.90%286.33萬 | 56.91%155.4萬 | 91.02%196.69萬 | 25.75%123.18萬 | 3.77%157.41萬 | 3.77%157.41萬 |
-應付稅費 | -63.28%37.83萬 | -58.20%47.93萬 | -54.32%57.51萬 | -51.27%66.6萬 | -51.27%66.6萬 | -29.95%103.01萬 | -26.99%114.67萬 | -24.48%125.88萬 | -7.09%136.67萬 | -7.09%136.67萬 |
-應付關聯方款項 | 421.43%1.64萬 | --0 | --0 | -83.82%5,000 | -83.82%5,000 | -88.22%3,150 | -67.27%6,300 | -52.25%2.72萬 | 66.29%3.09萬 | 66.29%3.09萬 |
遞延負債 | --8.26萬 | --5.33萬 | --0 | -98.59%1.42萬 | -98.59%1.42萬 | --0 | --0 | 0.00%100萬 | 0.20%100.2萬 | 0.20%100.2萬 |
流動負債總額 | 22.18%245.43萬 | 14.89%276.66萬 | -1.37%264.14萬 | 6.34%320.19萬 | 6.34%320.19萬 | -16.53%200.88萬 | 0.87%240.81萬 | 15.19%267.8萬 | -22.16%301.09萬 | -22.16%301.09萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | --0 | --0 | -33.06%27.79萬 | -30.31%31.27萬 | -27.96%34.71萬 | -25.93%38.13萬 | -25.93%38.13萬 |
長期應計費用 | 16.56%2,095.56萬 | 21.31%2,121.9萬 | 51.51%1,904.29萬 | 41.02%1,706.24萬 | 41.02%1,706.24萬 | 79.30%1,797.89萬 | 319.86%1,749.14萬 | 196.42%1,256.83萬 | 195.60%1,209.96萬 | 195.60%1,209.96萬 |
長期撥備 | -49.71%37.83萬 | -42.54%47.93萬 | -36.92%57.51萬 | -32.42%66.6萬 | -32.42%66.6萬 | -28.73%75.22萬 | -25.66%83.4萬 | -23.06%91.17萬 | 3.05%98.54萬 | 3.05%98.54萬 |
非流動負債總額 | -6.79%283.26萬 | -8.69%324.58萬 | -18.30%321.65萬 | -11.64%386.79萬 | -11.64%386.79萬 | -21.62%303.89萬 | -10.18%355.47萬 | -1.38%393.68萬 | -18.01%437.76萬 | -18.01%437.76萬 |
所有者權益 | ||||||||||
股本 | -1.21%6,619萬 | -1.21%6,619萬 | -1.21%6,619萬 | -1.03%6,619萬 | -1.03%6,619萬 | 0.19%6,700.37萬 | 0.19%6,700.37萬 | 0.29%6,700.37萬 | 0.31%6,688.17萬 | 0.31%6,688.17萬 |
-普通股股本 | -1.21%6,619萬 | -1.21%6,619萬 | -1.21%6,619萬 | -1.03%6,619萬 | -1.03%6,619萬 | 0.19%6,700.37萬 | 0.19%6,700.37萬 | 0.29%6,700.37萬 | 0.31%6,688.17萬 | 0.31%6,688.17萬 |
資本公積 | 10.31%870.68萬 | 10.31%870.68萬 | 10.31%870.68萬 | 10.31%870.68萬 | 10.31%870.68萬 | 0.00%789.3萬 | 0.00%789.3萬 | 0.00%789.3萬 | -0.19%789.3萬 | -0.19%789.3萬 |
留存收益 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | --4萬 | --4萬 | --4萬 | 0.00%4萬 | 0.00%4萬 |
總權益 | -15.36%3,803.46萬 | -15.18%3,948.7萬 | -13.11%4,091.75萬 | -11.82%4,335.83萬 | -11.82%4,335.83萬 | -11.51%4,493.74萬 | -11.62%4,655.34萬 | -13.75%4,709.35萬 | -14.75%4,916.98萬 | -14.75%4,916.98萬 |
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。