(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 | -64.37%27.76萬 | -28.90%70.38萬 | -23.98%72.81萬 | -53.17%61.24萬 | -53.17%61.24萬 | -59.68%77.91萬 | 140.03%98.98萬 | 22.11%95.77萬 | 1.33%130.75萬 | 1.33%130.75萬 |
-現金和現金等價物 | -64.37%27.76萬 | -28.90%70.38萬 | -23.98%72.81萬 | -53.17%61.24萬 | -53.17%61.24萬 | -59.68%77.91萬 | 140.03%98.98萬 | 22.11%95.77萬 | 1.33%130.75萬 | 1.33%130.75萬 |
流動資產合計 | -24.49%127.75萬 | 7.19%209.82萬 | -1.47%196.24萬 | -35.59%137.84萬 | -35.59%137.84萬 | -37.74%169.19萬 | 100.11%195.73萬 | 41.56%199.17萬 | 14.79%213.99萬 | 14.79%213.99萬 |
非流動資產 | ||||||||||
-累計折舊 | -28.01%-34.13萬 | -27.67%-32.4萬 | -33.15%-30.79萬 | 53.61%-29.42萬 | 53.61%-29.42萬 | 56.18%-26.66萬 | 55.18%-25.38萬 | 56.71%-23.13萬 | -25.93%-63.42萬 | -25.93%-63.42萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -68.68%5.25萬 | -68.68%5.25萬 |
-商譽 | 0.00%51.44萬 | 0.00%51.44萬 | 0.00%51.44萬 | --51.44萬 | --51.44萬 | --51.44萬 | --51.44萬 | --51.44萬 | --0 | --0 |
監管資產 | 753.21%15.87萬 | -17.79%3.77萬 | -10.68%2.83萬 | -55.03%3.24萬 | -55.03%3.24萬 | -91.78%1.86萬 | -44.00%4.59萬 | -65.92%3.17萬 | -44.25%7.21萬 | -44.25%7.21萬 |
總資產 | 199.85%5.58萬 | -25.94%3.08萬 | 5.01%2.83萬 | 31.53%2.62萬 | 31.53%2.62萬 | 57.50%1.86萬 | 117.13%4.17萬 | -1.52%2.7萬 | -46.75%1.99萬 | -46.75%1.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | --36.79萬 | ---- | ---- | ---- | ---- | ---- | 17.50%7.84萬 | 17.50%7.84萬 |
-短期借款 | ---- | ---- | --36.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 17.50%7.84萬 | 17.50%7.84萬 |
-應付帳款 | 20.29%104.13萬 | 101.57%137.01萬 | 93.11%142.24萬 | 53.69%73.83萬 | 53.69%73.83萬 | 83.28%86.57萬 | 51.22%67.97萬 | 57.90%73.66萬 | 28.69%48.04萬 | 28.69%48.04萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -68.68%5.25萬 | -68.68%5.25萬 |
應計費用 | -62.86%3.53萬 | --0 | -68.68%2.98萬 | -4.21%9.1萬 | -4.21%9.1萬 | --9.5萬 | --9.5萬 | 216.67%9.5萬 | 111.11%9.5萬 | 111.11%9.5萬 |
遞延負債 | -18.22%2.85萬 | 34.26%4.12萬 | 45.71%3.38萬 | 35.77%3.69萬 | 35.77%3.69萬 | 165.16%3.49萬 | 4.49%3.07萬 | 139.30%2.32萬 | 784.49%2.72萬 | 784.49%2.72萬 |
流動負債總額 | 11.01%110.51萬 | 75.23%141.13萬 | 116.88%185.39萬 | 27.21%86.62萬 | 27.21%86.62萬 | 88.83%99.55萬 | 30.23%80.54萬 | 40.29%85.48萬 | 39.53%68.1萬 | 39.53%68.1萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -68.68%5.25萬 | -68.68%5.25萬 |
長期應計費用 | 12.04%17.96萬 | -6.04%14.71萬 | 18.28%14.91萬 | -43.41%15.38萬 | -43.41%15.38萬 | -53.03%16.03萬 | -58.46%15.66萬 | -69.35%12.61萬 | -36.94%27.18萬 | -36.94%27.18萬 |
非流動負債總額 | 11.01%110.51萬 | 75.23%141.13萬 | 116.88%185.39萬 | 18.10%86.62萬 | 18.10%86.62萬 | 64.45%99.55萬 | 10.92%80.54萬 | 14.38%85.48萬 | 11.85%73.35萬 | 11.85%73.35萬 |
所有者權益 | ||||||||||
股本 | 6.01%3,590.77萬 | 6.01%3,590.77萬 | 4.07%3,439.94萬 | 6.03%3,439.94萬 | 6.03%3,439.94萬 | 4.40%3,387.13萬 | 12.97%3,387.13萬 | 10.24%3,305.53萬 | 8.45%3,244.32萬 | 8.45%3,244.32萬 |
-普通股股本 | 6.01%3,590.77萬 | 6.01%3,590.77萬 | 4.07%3,439.94萬 | 6.03%3,439.94萬 | 6.03%3,439.94萬 | 4.40%3,387.13萬 | 12.97%3,387.13萬 | 10.24%3,305.53萬 | 8.45%3,244.32萬 | 8.45%3,244.32萬 |
留存收益 | 7.43%64.95萬 | 84.27%106.2萬 | 46.55%90.97萬 | 13.71%45.68萬 | 13.71%45.68萬 | 146.55%60.46萬 | 135.05%57.63萬 | 135.11%62.08萬 | 92.07%40.18萬 | 92.07%40.18萬 |
不影響留存收益的損益 | 46.15%339.26萬 | 37.93%314.77萬 | 25.50%304.06萬 | 14.08%284.63萬 | 14.08%284.63萬 | -9.96%232.12萬 | -17.36%228.21萬 | 5.05%242.27萬 | 2.80%249.51萬 | 2.80%249.51萬 |
總權益 | -16.69%197.16萬 | 5.00%275.97萬 | -0.24%262.59萬 | -15.14%204.66萬 | -15.14%204.66萬 | -22.62%236.66萬 | 93.98%262.83萬 | 44.77%263.22萬 | 5.08%241.17萬 | 5.08%241.17萬 |
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。