(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 | (Q1)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1.29%228.03萬 | 1.29%228.03萬 | -18.88%218.69萬 | -75.43%75.16萬 | -90.30%36.81萬 | -59.54%225.14萬 | -59.54%225.14萬 | 63.21%269.59萬 | -8.38%305.84萬 | -29.23%379.37萬 |
-現金和現金等價物 | 1.29%228.03萬 | 1.29%228.03萬 | -18.88%218.69萬 | -75.43%75.16萬 | -90.30%36.81萬 | -59.54%225.14萬 | -59.54%225.14萬 | 63.21%269.59萬 | -8.38%305.84萬 | -29.23%379.37萬 |
流動資產合計 | 1.78%244.72萬 | 1.78%244.72萬 | -19.57%234.38萬 | -73.24%88.33萬 | -87.19%51.29萬 | -58.58%240.45萬 | -58.58%240.45萬 | 58.20%291.41萬 | -6.11%330.08萬 | -30.18%400.37萬 |
非流動資產 | ||||||||||
-累計折舊 | -25.76%-44.96萬 | -25.76%-44.96萬 | ---- | -38.18%-40.44萬 | -26.58%-38.43萬 | -16.06%-35.75萬 | -16.06%-35.75萬 | -7.27%-32.34萬 | -15.66%-29.27萬 | -38.59%-30.36萬 |
-長期股權投資 | -51.76%5.82萬 | -51.76%5.82萬 | -44.97%7.21萬 | -38.37%8.78萬 | -36.38%10.47萬 | -26.89%12.07萬 | -26.89%12.07萬 | -24.60%13.09萬 | -18.51%14.24萬 | -8.14%16.45萬 |
-其他無形資產 | 2.81%229.92萬 | 2.81%229.92萬 | -28.39%228.57萬 | -27.54%227.32萬 | -25.41%225.53萬 | -25.91%223.63萬 | -25.91%223.63萬 | 12.14%319.19萬 | 14.46%313.73萬 | 7.23%302.35萬 |
非流動遞延資產 | -65.14%8.87萬 | -65.14%8.87萬 | 10.88%26.8萬 | -63.11%26.6萬 | -61.68%26.11萬 | -55.06%25.45萬 | -55.06%25.45萬 | -73.22%24.17萬 | -8.09%72.1萬 | 20.75%68.14萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -7.40%5.32萬 | -7.40%5.32萬 | -16.16%4.59萬 | -24.20%4.02萬 | 53.27%5.78萬 | 14.84%5.75萬 | 14.84%5.75萬 | 13.78%5.48萬 | 18.94%5.3萬 | -19.36%3.77萬 |
-短期資本租賃負債 | -7.40%5.32萬 | -7.40%5.32萬 | -16.16%4.59萬 | -24.20%4.02萬 | 53.27%5.78萬 | 14.84%5.75萬 | 14.84%5.75萬 | 13.78%5.48萬 | 18.94%5.3萬 | -19.36%3.77萬 |
-應付稅費 | -51.76%5.82萬 | -51.76%5.82萬 | -44.97%7.21萬 | -38.37%8.78萬 | -36.38%10.47萬 | -26.89%12.07萬 | -26.89%12.07萬 | -24.60%13.09萬 | -18.51%14.24萬 | -8.14%16.45萬 |
流動負債總額 | 56.95%69.27萬 | 56.95%69.27萬 | 33.32%51.82萬 | 9.12%54.09萬 | 7.49%56.76萬 | -36.26%44.14萬 | -36.26%44.14萬 | -11.52%38.87萬 | -23.72%49.57萬 | -51.96%52.81萬 |
非流動負債 | ||||||||||
-長期借款 | -51.76%5.82萬 | -51.76%5.82萬 | -44.97%7.21萬 | -38.37%8.78萬 | -36.38%10.47萬 | -26.89%12.07萬 | -26.89%12.07萬 | -24.60%13.09萬 | -18.51%14.24萬 | -8.14%16.45萬 |
長期應計費用 | 26.54%821.94萬 | 26.54%821.94萬 | 32.92%811.2萬 | 32.91%787.86萬 | 36.85%797.51萬 | 43.82%649.55萬 | 43.82%649.55萬 | 45.49%610.3萬 | 56.78%592.79萬 | 61.45%582.77萬 |
非流動負債總額 | 33.61%75.09萬 | 33.61%75.09萬 | 13.59%59.02萬 | -1.48%62.87萬 | -2.93%67.23萬 | -34.46%56.2萬 | -34.46%56.2萬 | -15.22%51.96萬 | -22.62%63.81萬 | -45.82%69.26萬 |
所有者權益 | ||||||||||
股本 | 8.77%4,755.02萬 | 8.77%4,755.02萬 | 7.86%4,687.91萬 | 2.62%4,460.1萬 | 0.77%4,379.94萬 | 3.61%4,371.69萬 | 3.61%4,371.69萬 | 15.96%4,346.39萬 | 15.96%4,346.39萬 | 15.96%4,346.39萬 |
-普通股股本 | 8.77%4,755.02萬 | 8.77%4,755.02萬 | 7.86%4,687.91萬 | 2.62%4,460.1萬 | 0.77%4,379.94萬 | 3.61%4,371.69萬 | 3.61%4,371.69萬 | 15.96%4,346.39萬 | 15.96%4,346.39萬 | 15.96%4,346.39萬 |
不影響留存收益的損益 | -1.73%115.58萬 | -1.73%115.58萬 | 1.46%103.96萬 | 18.60%109.37萬 | 45.87%114.86萬 | 53.10%117.62萬 | 53.10%117.62萬 | 60.48%102.47萬 | 49.68%92.22萬 | 121.14%78.75萬 |
其他股本權益 | 9.00%16.69萬 | 9.00%16.69萬 | -28.08%15.69萬 | --13.17萬 | --14.48萬 | -36.50%15.32萬 | -36.50%15.32萬 | --21.82萬 | ---- | ---- |
總權益 | 17.19%1,083.09萬 | 17.19%1,083.09萬 | 16.62%1,079.78萬 | -8.47%910.66萬 | -15.95%883.58萬 | -15.12%924.21萬 | -15.12%924.21萬 | 33.42%925.88萬 | 23.12%994.98萬 | 6.10%1,051.28萬 |
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。
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