(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 | -65.40%259.57萬 | -58.92%329.2萬 | -54.81%458.53萬 | -48.41%625.31萬 | -48.41%625.31萬 | -36.60%750.12萬 | -46.13%801.36萬 | 97.70%1,014.73萬 | 106.22%1,212.16萬 | 106.22%1,212.16萬 |
-現金和現金等價物 | -63.39%242.9萬 | -55.90%315.2萬 | -44.94%426.53萬 | -35.34%591.98萬 | -35.34%591.98萬 | -34.73%663.46萬 | -36.62%714.69萬 | 218.45%774.73萬 | 229.54%915.49萬 | 229.54%915.49萬 |
-應收賬款 | -18.89%5.05萬 | -58.37%2.75萬 | 13.89%3.55萬 | 85.18%5.59萬 | 85.18%5.59萬 | 131.87%6.22萬 | -9.95%6.59萬 | -42.73%3.12萬 | 5.28%3.02萬 | 5.28%3.02萬 |
流動資產合計 | -64.76%266.89萬 | -58.97%331.95萬 | -54.65%462.08萬 | -48.12%630.9萬 | -48.12%630.9萬 | -36.19%757.35萬 | -45.92%808.95萬 | 96.10%1,018.84萬 | 104.74%1,216.17萬 | 104.74%1,216.17萬 |
非流動資產 | ||||||||||
-其他無形資產 | 0.00%411.38萬 | 0.00%411.38萬 | 0.00%411.38萬 | -0.01%411.38萬 | -0.01%411.38萬 | -0.29%411.38萬 | -0.96%411.38萬 | 1,651.34%411.38萬 | 1,651.59%411.44萬 | 1,651.59%411.44萬 |
監管資產 | -18.89%5.05萬 | -58.37%2.75萬 | 13.89%3.55萬 | 85.18%5.59萬 | 85.18%5.59萬 | 131.87%6.22萬 | -9.95%6.59萬 | -42.73%3.12萬 | 5.28%3.02萬 | 5.28%3.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -55.46%24.97萬 | 68.39%54.38萬 | 461.84%79.99萬 | 171.45%88.98萬 | 171.45%88.98萬 | 297.71%56.06萬 | 21.73%32.29萬 | 48.94%14.24萬 | 145.35%32.78萬 | 145.35%32.78萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | -24.61%2,037 | -24.61%2,037 | 3.78%2,721 | 7.13%2,721 | 7.13%2,721 | 6.38%2,702 | 5.63%2,702 | 3.92%2,622 | 5.22%2,540 | 5.22%2,540 |
流動負債總額 | -55.31%25.17萬 | 67.62%54.58萬 | 453.55%80.27萬 | 170.19%89.25萬 | 170.19%89.25萬 | 207.73%56.33萬 | 5.93%32.56萬 | 5.33%14.5萬 | 88.15%33.03萬 | 88.15%33.03萬 |
非流動負債 | ||||||||||
長期應計費用 | --0 | --0 | -80.02%355 | -66.67%711 | -66.67%711 | -62.52%1,066 | -55.55%1,422 | -50.01%1,777 | -45.45%2,133 | -45.45%2,133 |
非流動負債總額 | -55.31%25.17萬 | 67.62%54.58萬 | 453.55%80.27萬 | 170.19%89.25萬 | 170.19%89.25萬 | 52.84%56.33萬 | -33.94%32.56萬 | -55.13%14.5萬 | -8.51%33.03萬 | -8.51%33.03萬 |
所有者權益 | ||||||||||
股本 | 0.00%844.23萬 | 0.00%844.23萬 | 0.00%844.23萬 | 0.00%844.23萬 | 0.00%844.23萬 | 0.91%844.23萬 | 1.88%844.23萬 | 219.48%844.23萬 | 256.35%844.23萬 | 256.35%844.23萬 |
-普通股股本 | 0.00%844.23萬 | 0.00%844.23萬 | 0.00%844.23萬 | 0.00%844.23萬 | 0.00%844.23萬 | 0.91%844.23萬 | 1.88%844.23萬 | 219.48%844.23萬 | 256.35%844.23萬 | 256.35%844.23萬 |
資本公積 | -11.19%57.37萬 | 0.00%64.6萬 | 0.00%64.6萬 | 0.00%64.6萬 | 0.00%64.6萬 | 46.36%64.6萬 | 46.36%64.6萬 | 136.99%64.6萬 | 90.84%64.6萬 | 90.84%64.6萬 |
非控制性權益 | --24.53萬 | --25.16萬 | --26.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -61.53%291.42萬 | -55.86%357.11萬 | -52.04%488.68萬 | -48.13%630.97萬 | -48.13%630.97萬 | -36.20%757.45萬 | -45.93%809.1萬 | 96.00%1,019.02萬 | 104.64%1,216.39萬 | 104.64%1,216.39萬 |
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。