(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 | 457.78%56.14萬 | -74.21%4.96萬 | 121.43%17.65萬 | -47.70%18.15萬 | -47.70%18.15萬 | -70.08%10.07萬 | -30.45%19.23萬 | -83.97%7.97萬 | -48.09%34.7萬 | -48.09%34.7萬 |
-現金和現金等價物 | 457.78%56.14萬 | -74.21%4.96萬 | 121.43%17.65萬 | -47.70%18.15萬 | -47.70%18.15萬 | -70.08%10.07萬 | -30.45%19.23萬 | -83.97%7.97萬 | -48.09%34.7萬 | -48.09%34.7萬 |
-應收賬款 | 6.64%135.38萬 | 329.76%555.55萬 | 62.58%240.84萬 | 35.52%180.9萬 | 35.52%180.9萬 | 21.66%126.94萬 | -0.55%129.27萬 | 26.10%148.14萬 | -5.63%133.49萬 | -5.63%133.49萬 |
流動資產合計 | 14.14%405.69萬 | 105.25%765.48萬 | 24.34%482.36萬 | 8.31%413.8萬 | 8.31%413.8萬 | 10.71%355.42萬 | 18.67%372.95萬 | 20.74%387.93萬 | 7.28%382.03萬 | 7.28%382.03萬 |
非流動資產 | ||||||||||
-累計折舊 | -1.21%-4,734.51萬 | -1.26%-4,721.16萬 | -1.26%-4,707.71萬 | -1.29%-4,694.25萬 | -1.29%-4,694.25萬 | -1.46%-4,677.94萬 | -1.36%-4,662.27萬 | -1.30%-4,649.1萬 | -1.21%-4,634.37萬 | -1.21%-4,634.37萬 |
-長期股權投資 | 4,484.43%1,874.68萬 | 6,732.72%1,855.59萬 | 5,680.19%1,833.49萬 | 2,499.62%910.51萬 | 2,499.62%910.51萬 | 16.32%40.89萬 | -8.32%27.16萬 | -4.51%31.72萬 | 24.41%35.02萬 | 24.41%35.02萬 |
-其他無形資產 | 0.00%729.37萬 | 0.00%729.37萬 | 0.00%729.37萬 | 0.00%729.37萬 | 0.00%729.37萬 | 0.00%729.37萬 | 0.00%729.37萬 | 0.00%729.37萬 | 0.00%729.37萬 | 0.00%729.37萬 |
監管資產 | 18.20%251.22萬 | 206.15%679.61萬 | 47.42%341.32萬 | 34.16%278.19萬 | 34.16%278.19萬 | 22.30%212.54萬 | 27.05%221.99萬 | 53.93%231.52萬 | 13.81%207.36萬 | 13.81%207.36萬 |
總資產 | 36.58%110.87萬 | 34.26%118.1萬 | 17.22%92.48萬 | 33.67%93.1萬 | 33.67%93.1萬 | 23.55%81.17萬 | 96.59%87.97萬 | 139.55%78.89萬 | 94.86%69.65萬 | 94.86%69.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -82.38%70.67萬 | -62.67%272.14萬 | -84.04%63.66萬 | -89.79%40.65萬 | -89.79%40.65萬 | 1.18%401.14萬 | 64.72%729.04萬 | -11.15%398.95萬 | -10.86%398.04萬 | -10.86%398.04萬 |
-短期借款 | -85.04%57.69萬 | -64.18%256.33萬 | -88.11%45.86萬 | -93.95%23.33萬 | -93.95%23.33萬 | 0.00%385.6萬 | 64.67%715.56萬 | -12.48%385.6萬 | -12.48%385.6萬 | -12.48%385.6萬 |
-短期資本租賃負債 | -16.52%12.98萬 | 17.32%15.81萬 | 33.39%17.8萬 | 39.23%17.32萬 | 39.23%17.32萬 | 42.84%15.54萬 | 67.82%13.48萬 | 59.07%13.35萬 | 110.16%12.44萬 | 110.16%12.44萬 |
-應付帳款 | 39.87%1,590.83萬 | 50.07%1,588.53萬 | 48.56%1,433.07萬 | 48.83%1,350.75萬 | 48.83%1,350.75萬 | 37.18%1,137.36萬 | 46.79%1,058.49萬 | 33.83%964.65萬 | 25.01%907.55萬 | 25.01%907.55萬 |
-應付稅費 | 975.63%2,114.94萬 | 1,021.66%2,092.61萬 | 959.59%2,073.99萬 | 1,031.01%2,070.91萬 | 1,031.01%2,070.91萬 | 15.11%196.62萬 | 10.35%186.56萬 | 24.49%195.74萬 | 19.10%183.1萬 | 19.10%183.1萬 |
-應付關聯方款項 | -77.21%31.71萬 | -75.82%33.54萬 | -77.25%31.23萬 | -76.69%31.8萬 | -76.69%31.8萬 | 2.35%139.18萬 | 2.43%138.71萬 | -1.76%137.28萬 | -3.29%136.39萬 | -3.29%136.39萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | 11.80%972.36萬 | -27.21%618.36萬 | 11.81%916.02萬 | 13.72%889.29萬 | 13.72%889.29萬 |
遞延負債 | ---- | ---- | ---- | -98.54%5.88萬 | -98.54%5.88萬 | 6.39%428.9萬 | -2.11%426.04萬 | -3.56%414.82萬 | -3.05%401.73萬 | -3.05%401.73萬 |
流動負債總額 | -45.01%1,693.21萬 | -36.24%1,894.21萬 | -46.04%1,527.96萬 | -47.71%1,429.08萬 | -47.71%1,429.08萬 | 16.87%3,078.94萬 | 14.97%2,970.65萬 | 10.66%2,831.72萬 | 8.89%2,733.01萬 | 8.89%2,733.01萬 |
非流動負債 | ||||||||||
-長期借款 | -18.42%33.36萬 | 28.55%34.91萬 | 17.21%37.18萬 | 15.43%40.43萬 | 15.43%40.43萬 | 16.32%40.89萬 | -8.32%27.16萬 | -4.51%31.72萬 | 24.41%35.02萬 | 24.41%35.02萬 |
長期應計費用 | -32.17%150.99萬 | -15.07%164.34萬 | -16.88%177.57萬 | -17.02%189.12萬 | -17.02%189.12萬 | -8.40%222.59萬 | 0.34%193.49萬 | 10.43%213.61萬 | 18.86%227.92萬 | 18.86%227.92萬 |
應付關聯方款項 | --110.22萬 | --109.61萬 | --108.99萬 | --108.38萬 | --108.38萬 | ---- | ---- | ---- | --0 | --0 |
長期撥備 | --1,841.32萬 | --1,820.68萬 | --1,796.31萬 | --870.08萬 | --870.08萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 16.26%3,808.15萬 | 26.28%3,986.82萬 | 18.98%3,601.95萬 | 20.02%3,499.99萬 | 20.02%3,499.99萬 | 16.76%3,275.56萬 | 14.69%3,157.21萬 | 11.46%3,027.46萬 | 9.48%2,916.11萬 | 9.48%2,916.11萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 1.57%4,718.25萬 | 1.57%4,718.25萬 | 1.57%4,718.25萬 | 1.57%4,718.25萬 |
-普通股股本 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 1.57%4,718.25萬 | 1.57%4,718.25萬 | 1.57%4,718.25萬 | 1.57%4,718.25萬 |
資本公積 | 0.00%24.33萬 | 0.00%24.33萬 | 0.00%24.33萬 | 0.00%24.33萬 | 0.00%24.33萬 | 0.00%24.33萬 | 0.00%24.33萬 | 0.00%24.33萬 | 0.00%24.33萬 | 0.00%24.33萬 |
其他股本權益 | ---- | ---- | --20 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -3.69%556.68萬 | 64.15%929.82萬 | 9.71%659.93萬 | -1.15%602.92萬 | -1.15%602.92萬 | 2.48%578.02萬 | 3.50%566.44萬 | 16.87%601.54萬 | 11.34%609.95萬 | 11.34%609.95萬 |
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。
暫無數據