(Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -23.32%104.91萬 | -36.80%111.15萬 | -36.80%111.15萬 | -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 |
-現金和現金等價物 | -23.32%104.91萬 | 20.43%31.15萬 | 20.43%31.15萬 | -40.17%111.65萬 | -20.56%136.53萬 | -28.63%136.83萬 | -86.79%25.86萬 | -86.79%25.86萬 | -9.59%186.63萬 | 53.94%171.86萬 |
-短期投資 | ---- | -46.67%80萬 | -46.67%80萬 | ---- | ---- | ---- | --150萬 | --150萬 | ---- | ---- |
應收款項 | 17.85%97.91萬 | 160.41%157.39萬 | 160.41%157.39萬 | 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 |
-應收賬款 | 20.10%97.42萬 | 168.77%156.57萬 | 168.77%156.57萬 | 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 |
-其他應收款 | -75.17%4,867 | -62.35%8,229 | -62.35%8,229 | -57.74%1.13萬 | -51.92%1.64萬 | -43.21%1.96萬 | -40.65%2.19萬 | -40.65%2.19萬 | -32.48%2.68萬 | -1.19%3.4萬 |
存貨 | 385.18%11.87萬 | 328.34%7.18萬 | 328.34%7.18萬 | 153.22%4.43萬 | 110.22%5.49萬 | -59.04%2.45萬 | -4.53%1.68萬 | -4.53%1.68萬 | -27.05%1.75萬 | -36.61%2.61萬 |
預付費用 | 30.59%25.23萬 | -13.45%14.85萬 | -13.45%14.85萬 | 36.43%15.3萬 | 81.35%17.57萬 | 99.93%19.32萬 | 106.57%17.16萬 | 106.57%17.16萬 | 61.47%11.22萬 | -2.30%9.69萬 |
遞延資產 | -51.26%2.5萬 | -70.86%3.15萬 | -70.86%3.15萬 | -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 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
流動資產合計 | -1.77%242.41萬 | 10.44%293.72萬 | 10.44%293.72萬 | -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 |
非流動資產 | ||||||||||
固定資產淨額 | 22.72%23.13萬 | 23.76%23.77萬 | 23.76%23.77萬 | -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 |
-固定資產 | 1.38%944.75萬 | 1.38%943.25萬 | 1.38%943.25萬 | 0.71%935.76萬 | 0.58%933.99萬 | 0.85%931.86萬 | 1.08%930.37萬 | 1.08%930.37萬 | -11.05%929.12萬 | -10.85%928.61萬 |
-累計折舊 | -0.94%-921.62萬 | -0.91%-919.48萬 | -0.91%-919.48萬 | -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 |
長期應收款 | -10.62%5.27萬 | -14.83%5.36萬 | -14.83%5.36萬 | -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 |
商譽及其他無形資產 | ---- | --0 | --0 | -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 |
-其他無形資產 | ---- | ---- | ---- | -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 |
非流動遞延資產 | -45.47%1.9萬 | -47.17%2.27萬 | -47.17%2.27萬 | -65.88%2.56萬 | -41.15%4萬 | -52.45%3.49萬 | -41.30%4.29萬 | -41.30%4.29萬 | 10.60%7.5萬 | 18.64%6.8萬 |
非流動資產合計 | 1.38%30.31萬 | -3.06%31.4萬 | -3.06%31.4萬 | -28.14%27.23萬 | -26.70%29.78萬 | -28.65%29.89萬 | -28.77%32.39萬 | -28.77%32.39萬 | -25.56%37.89萬 | -27.88%40.63萬 |
總資產 | -1.43%272.72萬 | 8.97%325.12萬 | 8.97%325.12萬 | -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 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.03%50.19萬 | -28.25%50.19萬 | -28.25%50.19萬 | -28.07%50.18萬 | -27.89%50.18萬 | -27.71%50.18萬 | 32.18%69.94萬 | 32.18%69.94萬 | 25.99%69.76萬 | -38.02%69.59萬 |
-短期借款 | 0.00%50萬 | -28.51%50萬 | -28.51%50萬 | -28.33%50萬 | -28.15%50萬 | -27.96%50萬 | 39.88%69.94萬 | 39.88%69.94萬 | 39.53%69.76萬 | -33.28%69.59萬 |
-短期資本租賃負債 | 7.97%1,896 | --1,860 | --1,860 | --1,825 | --1,789 | --1,756 | --0 | --0 | --0 | --0 |
應付款項 | 6.78%100.18萬 | 58.02%157.24萬 | 58.02%157.24萬 | -37.06%97.51萬 | -16.89%115.96萬 | -37.33%93.81萬 | -16.54%99.51萬 | -16.54%99.51萬 | -8.92%154.93萬 | -4.42%139.53萬 |
-應付帳款 | 6.76%97.57萬 | 59.25%154.68萬 | 59.25%154.68萬 | -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 |
-應付股利 | 7.59%2.61萬 | 7.74%2.56萬 | 7.74%2.56萬 | 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 |
應計費用 | 1.35%40.91萬 | 15.93%35.8萬 | 15.93%35.8萬 | --35.7萬 | --34.81萬 | --40.36萬 | 29.44%30.88萬 | 29.44%30.88萬 | ---- | ---- |
遞延負債 | 177.25%23.94萬 | 19.89%13.18萬 | 19.89%13.18萬 | -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 |
其他流動負債 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | -14.81%2.3萬 | -20.69%2.3萬 |
流動負債總額 | 11.38%217.51萬 | 21.10%258.71萬 | 21.10%258.71萬 | -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 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.25%7,468 | --7,955 | --7,955 | --8,435 | --8,906 | --9,364 | --0 | --0 | ---- | ---- |
-長期租賃負債 | -20.25%7,468 | --7,955 | --7,955 | --8,435 | --8,906 | --9,364 | --0 | --0 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | -20.25%7,468 | --7,955 | --7,955 | --8,435 | --8,906 | 23.55%9,364 | --0 | --0 | --0 | --0 |
負債總額 | 11.23%218.26萬 | 21.48%259.51萬 | 21.48%259.51萬 | -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 |
所有者權益 | ||||||||||
股本 | 0.80%3,331.82萬 | 0.80%3,331.82萬 | 0.80%3,331.82萬 | 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 |
-普通股股本 | 0.80%3,331.82萬 | 0.80%3,331.82萬 | 0.80%3,331.82萬 | 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 |
留存收益 | -0.71%-3,690.95萬 | -0.52%-3,679.8萬 | -0.52%-3,679.8萬 | -0.52%-3,683.32萬 | -0.46%-3,679.55萬 | -0.01%-3,664.95萬 | 0.04%-3,660.69萬 | 0.04%-3,660.69萬 | 0.08%-3,664.25萬 | 0.34%-3,662.54萬 |
不影響留存收益的損益 | -6.02%413.59萬 | -6.02%413.59萬 | -6.02%413.59萬 | -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 |
股東權益總額 | -32.31%54.46萬 | -22.56%65.61萬 | -22.56%65.61萬 | -23.50%62.09萬 | -20.52%65.86萬 | -0.43%80.46萬 | 1.66%84.72萬 | 1.66%84.72萬 | 3.84%81.16萬 | 175.46%82.87萬 |
總權益 | -32.31%54.46萬 | -22.56%65.61萬 | -22.56%65.61萬 | -23.50%62.09萬 | -20.52%65.86萬 | -0.43%80.46萬 | 1.66%84.72萬 | 1.66%84.72萬 | 3.84%81.16萬 | 175.46%82.87萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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。
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