(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 | 84.87%753.59萬 | 34.51%342.37萬 | 91.92%413.78萬 | 14.17%281.21萬 | 14.17%281.21萬 | 101.34%407.63萬 | 11.89%254.52萬 | -49.07%215.6萬 | -41.92%246.3萬 | -41.92%246.3萬 |
-現金和現金等價物 | 84.87%753.59萬 | 34.51%342.37萬 | 91.92%413.78萬 | 14.17%281.21萬 | 14.17%281.21萬 | 101.34%407.63萬 | 11.89%254.52萬 | -49.07%215.6萬 | -41.92%246.3萬 | -41.92%246.3萬 |
-應收賬款 | 19.25%350.5萬 | 133.78%491.28萬 | 41.36%278.92萬 | 147.81%535.05萬 | 147.81%535.05萬 | 47.45%293.92萬 | 5.77%210.15萬 | 47.80%197.32萬 | 2.88%215.91萬 | 2.88%215.91萬 |
-其他應收款 | 15.93%16.05萬 | 27.07%17.25萬 | 42.44%18.26萬 | 2.29%17.19萬 | 2.29%17.19萬 | -12.47%13.85萬 | -24.17%13.57萬 | -3.17%12.82萬 | 108.45%16.8萬 | 108.45%16.8萬 |
流動資產合計 | 51.48%1,439.25萬 | 46.80%1,141.46萬 | 55.01%974.17萬 | 57.24%1,102.89萬 | 57.24%1,102.89萬 | 35.89%950.1萬 | 9.82%777.56萬 | -25.55%628.47萬 | -18.26%701.4萬 | -18.26%701.4萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -15.28%-118.81萬 | -15.28%-118.81萬 | ---- | ---- | ---- | -12.71%-103.06萬 | -12.71%-103.06萬 |
-長期股權投資 | -23.16%296.13萬 | -18.26%323.92萬 | -14.93%353.31萬 | -16.74%359.46萬 | -16.74%359.46萬 | 25.58%385.41萬 | 17.90%396.26萬 | 15.39%415.32萬 | 15.24%431.75萬 | 15.24%431.75萬 |
長期應收票據 | 219.93%6.02萬 | 225.27%6.03萬 | 387.54%8.52萬 | 367.70%8.51萬 | 367.70%8.51萬 | -83.29%1.88萬 | -83.54%1.85萬 | -84.80%1.75萬 | -83.96%1.82萬 | -83.96%1.82萬 |
-商譽 | -24.29%67.9萬 | -22.21%73.59萬 | -17.33%79.1萬 | -17.55%84.56萬 | -17.55%84.56萬 | -19.95%89.68萬 | -21.33%94.61萬 | -24.96%95.68萬 | -0.22%102.56萬 | -0.22%102.56萬 |
監管資產 | 25.52%434.23萬 | 74.73%566.88萬 | 29.34%337.8萬 | 90.47%590.59萬 | 90.47%590.59萬 | 16.36%345.94萬 | 6.98%324.44萬 | -8.44%261.18萬 | -1.37%310.08萬 | -1.37%310.08萬 |
總資產 | 52.70%55.49萬 | 69.86%64.65萬 | -26.58%32.64萬 | -27.83%41.1萬 | -27.83%41.1萬 | -22.15%36.34萬 | -12.04%38.06萬 | -22.54%44.46萬 | -25.21%56.95萬 | -25.21%56.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.51%122.41萬 | 13.86%120.97萬 | 15.91%122.02萬 | 14.55%113.37萬 | 14.55%113.37萬 | 1.44%110.76萬 | -2.98%106.24萬 | -3.48%105.27萬 | -7.23%98.97萬 | -7.23%98.97萬 |
-短期借款 | 0.84%91.87萬 | 1.43%91.89萬 | 4.08%91.73萬 | 15.40%91.91萬 | 15.40%91.91萬 | 4.65%91.1萬 | 3.75%90.6萬 | 1.52%88.14萬 | -6.41%79.64萬 | -6.41%79.64萬 |
-短期資本租賃負債 | 55.36%30.54萬 | 85.86%29.07萬 | 76.78%30.29萬 | 11.06%21.47萬 | 11.06%21.47萬 | -11.19%19.66萬 | -29.47%15.64萬 | -22.98%17.14萬 | -10.48%19.33萬 | -10.48%19.33萬 |
-應付帳款 | 12.37%150.38萬 | 76.23%199.71萬 | 46.47%91.91萬 | 237.15%223.76萬 | 237.15%223.76萬 | 12.29%133.83萬 | 33.81%113.33萬 | -36.74%62.75萬 | -16.78%66.37萬 | -16.78%66.37萬 |
-應付稅費 | -21.57%302.28萬 | -16.71%330.06萬 | -14.93%353.32萬 | -16.75%359.47萬 | -16.75%359.47萬 | 25.20%385.43萬 | 16.92%396.27萬 | 13.88%415.35萬 | 13.28%431.78萬 | 13.28%431.78萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.82萬 | ---- | ---- |
應計費用 | 82.03%150.53萬 | 57.00%163.18萬 | 50.37%127.25萬 | 116.34%183.44萬 | 116.34%183.44萬 | -10.40%82.69萬 | 81.67%103.93萬 | 24.58%84.62萬 | 7.32%84.79萬 | 7.32%84.79萬 |
現行撥備 | 4.23%32.31萬 | 4.46%32.32萬 | 5.24%32.3萬 | 4.97%32.25萬 | 4.97%32.25萬 | 9.64%31萬 | 9.39%30.94萬 | 8.46%30.69萬 | 8.82%30.72萬 | 8.82%30.72萬 |
遞延負債 | 73.16%599.18萬 | 16.90%237.74萬 | 146.19%258.31萬 | 96.42%208.89萬 | 96.42%208.89萬 | 104.60%346.03萬 | 38.78%203.36萬 | -42.98%104.92萬 | -33.53%106.35萬 | -33.53%106.35萬 |
流動負債總額 | 50.44%1,101.43萬 | 31.84%792.31萬 | 58.56%667.82萬 | 88.66%799.39萬 | 88.66%799.39萬 | 33.12%732.12萬 | 29.67%600.95萬 | -18.79%421.19萬 | -11.21%423.71萬 | -11.21%423.71萬 |
非流動負債 | ||||||||||
-長期借款 | 2.55%130.68萬 | 15.82%135.39萬 | 21.02%142.28萬 | 6.00%124.83萬 | 6.00%124.83萬 | 4.73%127.43萬 | -8.55%116.89萬 | -11.08%117.57萬 | -11.93%117.76萬 | -11.93%117.76萬 |
長期應計費用 | 20.24%191.87萬 | 35.20%196.56萬 | 21.74%182.27萬 | 0.73%155.21萬 | 0.73%155.21萬 | -3.34%159.57萬 | -16.43%145.38萬 | -16.92%149.72萬 | -15.56%154.08萬 | -15.56%154.08萬 |
長期撥備 | -35.87%165.45萬 | -32.52%188.53萬 | -29.13%211.03萬 | -25.28%234.63萬 | -25.28%234.63萬 | 39.28%257.98萬 | 34.13%279.37萬 | 30.75%297.75萬 | 30.32%313.99萬 | 30.32%313.99萬 |
可轉換優先證券 | 99.34%27.63萬 | -19.16%19.42萬 | 31.20%16.6萬 | 38.15%19.54萬 | 38.15%19.54萬 | 17.77%13.86萬 | 66.74%24.03萬 | -6.23%12.65萬 | 4.83%14.15萬 | 4.83%14.15萬 |
非流動負債總額 | 25.61%1,403.71萬 | 12.55%1,122.37萬 | 22.07%1,021.14萬 | 35.46%1,158.86萬 | 35.46%1,158.86萬 | 30.28%1,117.54萬 | 24.28%997.22萬 | -5.30%836.54萬 | -0.34%855.5萬 | -0.34%855.5萬 |
所有者權益 | ||||||||||
股本 | 2.15%3,322.51萬 | 1.55%3,298.89萬 | 0.22%3,255.76萬 | 0.13%3,252.68萬 | 0.13%3,252.68萬 | 0.13%3,252.68萬 | 0.00%3,248.48萬 | 0.14%3,248.48萬 | 0.14%3,248.48萬 | 0.14%3,248.48萬 |
-普通股股本 | 2.15%3,322.51萬 | 1.55%3,298.89萬 | 0.22%3,255.76萬 | 0.13%3,252.68萬 | 0.13%3,252.68萬 | 0.13%3,252.68萬 | 0.00%3,248.48萬 | 0.14%3,248.48萬 | 0.14%3,248.48萬 | 0.14%3,248.48萬 |
資本公積 | -5.78%460.17萬 | -1.51%477.26萬 | 3.96%497.99萬 | 4.27%493.75萬 | 4.27%493.75萬 | 4.36%488.41萬 | 4.77%484.56萬 | 4.43%479.04萬 | 4.45%473.53萬 | 4.45%473.53萬 |
留存收益 | --0 | --0 | --0 | 11.83%18.85萬 | 11.83%18.85萬 | -32.33%18.27萬 | -34.52%17.88萬 | --16.48萬 | --16.86萬 | --16.86萬 |
不影響留存收益的損益 | 193.56%25.24萬 | 222.27%25.06萬 | 428.93%23.7萬 | -29.08%16.85萬 | -29.08%16.85萬 | -77.79%8.6萬 | -78.54%7.78萬 | -90.37%4.48萬 | -55.13%23.76萬 | -55.13%23.76萬 |
總權益 | 41.94%1,705.04萬 | 39.07%1,417.64萬 | 42.08%1,244.05萬 | 40.77%1,351.16萬 | 40.77%1,351.16萬 | 21.64%1,201.24萬 | 0.58%1,019.4萬 | -24.73%875.61萬 | -16.87%959.85萬 | -16.87%959.85萬 |
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。