(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 | -40.17%111.65萬 | -20.56%136.53萬 | -28.63%136.83萬 | -10.15%175.86萬 | -10.15%175.86萬 | -9.59%186.63萬 | 53.94%171.86萬 | 103.09%191.72萬 | 375.58%195.73萬 | 375.58%195.73萬 |
-現金和現金等價物 | -40.17%111.65萬 | -20.56%136.53萬 | -28.63%136.83萬 | -10.15%175.86萬 | -10.15%175.86萬 | -9.59%186.63萬 | 53.94%171.86萬 | 103.09%191.72萬 | 375.58%195.73萬 | 375.58%195.73萬 |
-應收賬款 | 26.12%95.75萬 | 18.61%86.56萬 | 35.49%81.12萬 | 12.13%58.25萬 | 12.13%58.25萬 | -6.34%75.92萬 | 91.81%72.98萬 | 12.32%59.87萬 | -79.47%51.95萬 | -79.47%51.95萬 |
遞延資產 | -27.33%3.8萬 | -37.83%3.59萬 | -21.65%5.12萬 | 56.80%10.83萬 | 56.80%10.83萬 | 17.59%5.22萬 | 23.30%5.77萬 | 25.17%6.53萬 | 44.36%6.9萬 | 44.36%6.9萬 |
流動資產合計 | -18.12%232.07萬 | -5.61%251.37萬 | -10.97%246.79萬 | -0.88%265.96萬 | -0.88%265.96萬 | -7.15%283.42萬 | 54.97%266.32萬 | 57.27%277.21萬 | -14.57%268.33萬 | -14.57%268.33萬 |
非流動資產 | ||||||||||
-累計折舊 | -0.86%-917.09萬 | -0.83%-914.96萬 | -1.01%-913.01萬 | -1.47%-911.16萬 | -1.47%-911.16萬 | 10.65%-909.28萬 | 10.13%-907.46萬 | 9.68%-903.92萬 | 9.52%-897.97萬 | 9.52%-897.97萬 |
-長期股權投資 | --8,435 | --8,906 | --9,364 | ---- | ---- | ---- | ---- | ---- | 217.94%19.23萬 | 217.94%19.23萬 |
-商譽 | -85.02%5,518 | -77.05%1.1萬 | -72.32%1.66萬 | -63.93%2.6萬 | -63.93%2.6萬 | -56.61%3.68萬 | -51.14%4.81萬 | -46.95%5.98萬 | -43.67%7.21萬 | -43.67%7.21萬 |
監管資產 | 23.26%96.89萬 | 15.47%88.2萬 | 31.20%83.08萬 | 8.64%60.44萬 | 8.64%60.44萬 | -7.56%78.6萬 | 84.09%76.38萬 | 12.68%63.32萬 | -78.23%55.63萬 | -78.23%55.63萬 |
非流動遞延資產 | -20.69%5.44萬 | -28.29%5.65萬 | -30.31%5.9萬 | -26.15%6.3萬 | -26.15%6.3萬 | -20.87%6.86萬 | -10.50%7.87萬 | -3.03%8.46萬 | 0.24%8.53萬 | 0.24%8.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -27.17%52.48萬 | -27.00%52.48萬 | -26.82%52.48萬 | 30.84%72.24萬 | 30.84%72.24萬 | 24.96%72.06萬 | -37.26%71.89萬 | -53.67%71.71萬 | -72.68%55.21萬 | -72.68%55.21萬 |
-短期借款 | -27.42%52.3萬 | -27.25%52.3萬 | -27.07%52.3萬 | 38.13%72.24萬 | 38.13%72.24萬 | 37.79%72.06萬 | -32.56%71.89萬 | -49.00%71.71萬 | -72.21%52.3萬 | -72.21%52.3萬 |
-短期資本租賃負債 | --1,825 | --1,789 | --1,756 | --0 | --0 | --0 | --0 | --0 | -79.04%2.91萬 | -79.04%2.91萬 |
-應付帳款 | -37.75%95萬 | -17.30%113.49萬 | -38.02%91.39萬 | -17.01%97.13萬 | -17.01%97.13萬 | -9.14%152.6萬 | -4.61%137.24萬 | -10.16%147.46萬 | -66.35%117.04萬 | -66.35%117.04萬 |
-應付稅費 | --8,435 | --8,906 | 23.55%9,364 | --0 | --0 | --0 | --0 | -98.32%7,579 | 220.93%20.05萬 | 220.93%20.05萬 |
-應付股利 | 7.89%2.51萬 | 8.05%2.47萬 | 8.22%2.42萬 | 8.39%2.38萬 | 8.39%2.38萬 | 8.57%2.33萬 | 8.76%2.28萬 | 8.96%2.24萬 | -13.42%2.19萬 | -13.42%2.19萬 |
應計費用 | --35.7萬 | --34.81萬 | --40.36萬 | 29.44%30.88萬 | 29.44%30.88萬 | ---- | ---- | ---- | --23.86萬 | --23.86萬 |
遞延負債 | -18.94%10.66萬 | -11.93%11.15萬 | -46.50%8.63萬 | -9.21%11萬 | -9.21%11萬 | -57.22%13.15萬 | -68.28%12.66萬 | -64.60%16.14萬 | -68.32%12.11萬 | -68.32%12.11萬 |
流動負債總額 | -18.23%196.36萬 | -4.32%214.4萬 | -17.79%195.29萬 | 1.53%213.63萬 | 1.53%213.63萬 | -7.25%240.15萬 | -25.57%224.07萬 | -35.33%237.54萬 | -64.42%210.42萬 | -64.42%210.42萬 |
非流動負債 | ||||||||||
-長期借款 | --8,435 | --8,906 | --9,364 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | -5.91%18.67萬 | -10.00%19.03萬 | -6.29%18.85萬 | -14.41%19.21萬 | -14.41%19.21萬 | -26.39%19.85萬 | -33.84%21.15萬 | -48.68%20.11萬 | -51.58%22.44萬 | -51.58%22.44萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.23萬 | --19.23萬 |
非流動負債總額 | -17.88%197.2萬 | -3.92%215.3萬 | -17.66%196.22萬 | -7.31%213.63萬 | -7.31%213.63萬 | -13.61%240.15萬 | -33.71%224.07萬 | -42.22%238.3萬 | -61.44%230.47萬 | -61.44%230.47萬 |
所有者權益 | ||||||||||
股本 | 0.80%3,331.82萬 | 0.80%3,331.82萬 | 0.00%3,305.32萬 | 0.00%3,305.32萬 | 0.00%3,305.32萬 | -0.11%3,305.32萬 | 8.61%3,305.32萬 | 10.24%3,305.32萬 | 10.24%3,305.32萬 | 10.24%3,305.32萬 |
-普通股股本 | 0.80%3,331.82萬 | 0.80%3,331.82萬 | 0.00%3,305.32萬 | 0.00%3,305.32萬 | 0.00%3,305.32萬 | -0.11%3,305.32萬 | 8.61%3,305.32萬 | 10.24%3,305.32萬 | 10.24%3,305.32萬 | 10.24%3,305.32萬 |
不影響留存收益的損益 | -6.02%413.59萬 | -6.02%413.59萬 | 0.00%440.09萬 | 0.00%440.09萬 | 0.00%440.09萬 | 0.86%440.09萬 | -15.65%440.09萬 | -11.35%440.09萬 | -10.51%440.09萬 | -10.51%440.09萬 |
其他股本權益 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -19.30%259.29萬 | -8.40%281.16萬 | -13.29%276.68萬 | -4.93%298.35萬 | -4.93%298.35萬 | -9.78%321.31萬 | 34.51%306.94萬 | 32.36%319.11萬 | -18.77%313.81萬 | -18.77%313.81萬 |
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。