MTRONIC
0043
SCABLE
5170
XOXNET
0140
ALRICH
0079
ANEKA
0226
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -19.79%1,052.1万 | -15.59%1,099.8万 | -15.59%1,099.8万 | -12.79%1,162.3万 | -4.74%1,261.4万 | -6.08%1,311.7万 | -10.00%1,302.9万 | -10.00%1,302.9万 | -73.35%1,332.7万 | -83.56%1,324.1万 |
-现金及现金等价物 | 24.94%52.1万 | -15.59%1,099.8万 | -15.59%1,099.8万 | -12.79%1,162.3万 | 2,760.32%1,261.4万 | -10.52%41.7万 | -10.00%1,302.9万 | -10.00%1,302.9万 | -73.35%1,332.7万 | -99.38%44.1万 |
-其中:现金 | 24.94%52.1万 | 2,463.64%1,099.8万 | 2,463.64%1,099.8万 | -12.79%1,162.3万 | 2,760.32%1,261.4万 | -10.52%41.7万 | -10.06%42.9万 | -10.06%42.9万 | -73.35%1,332.7万 | -99.38%44.1万 |
-其中:现金等价物 | ---- | --0 | --0 | ---- | ---- | ---- | -10.00%1,260万 | -10.00%1,260万 | ---- | ---- |
-短期投资 | -21.26%1,000万 | ---- | ---- | ---- | ---- | -5.93%1,270万 | ---- | ---- | ---- | 44.36%1,280万 |
应收款项 | -89.18%3.3万 | -70.63%4.2万 | -70.63%4.2万 | 18.68%32.4万 | 128.34%42.7万 | 63.10%30.5万 | --14.3万 | --14.3万 | -99.85%27.3万 | -99.93%18.7万 |
-应收账款净额 | -89.18%3.3万 | -68.42%4.2万 | -68.42%4.2万 | 18.68%32.4万 | 128.34%42.7万 | 63.10%30.5万 | --13.3万 | --13.3万 | -99.85%27.3万 | -99.93%18.7万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --1万 | --1万 | ---- | ---- |
预付费用 | ---- | 0.00%26.6万 | 0.00%26.6万 | ---- | ---- | ---- | --26.6万 | --26.6万 | ---- | ---- |
税项资产 | -56.12%19.7万 | -76.84%17.9万 | -76.84%17.9万 | -79.30%16万 | -89.87%14.3万 | -66.57%44.9万 | -38.84%77.3万 | -38.84%77.3万 | -33.59%77.3万 | -71.67%141.2万 |
流动资产合计 | -22.49%1,075.1万 | -19.18%1,148.5万 | -19.18%1,148.5万 | -15.77%1,210.7万 | -11.16%1,318.4万 | -10.49%1,387.1万 | -9.72%1,421.1万 | -9.72%1,421.1万 | -93.99%1,437.3万 | -96.86%1,484万 |
非流动资产 | ||||||||||
非流动递延所得税资产 | 0.00%778.5万 | 0.00%778.5万 | 0.00%778.5万 | 0.00%778.5万 | 0.00%778.5万 | 0.00%778.5万 | 0.00%778.5万 | 0.00%778.5万 | 0.00%778.5万 | -68.51%778.5万 |
非流动资产合计 | 0.00%778.5万 | 0.00%778.5万 | 0.00%778.5万 | 0.00%778.5万 | 0.00%778.5万 | 0.00%778.5万 | 0.00%778.5万 | 0.00%778.5万 | 0.00%778.5万 | -97.17%778.5万 |
总资产 | -14.41%1,853.6万 | -12.39%1,927万 | -12.39%1,927万 | -10.23%1,989.2万 | -7.32%2,096.9万 | -6.98%2,165.6万 | -6.50%2,199.6万 | -6.50%2,199.6万 | -91.02%2,215.8万 | -96.97%2,262.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -12.97%72.5万 | 21.04%67.3万 | 21.04%67.3万 | 7.00%53.5万 | -6.29%52.1万 | 4.00%83.3万 | 5.10%55.6万 | 5.10%55.6万 | 16.01%50万 | -99.61%55.6万 |
-应付账款 | -12.97%72.5万 | ---- | ---- | 7.00%53.5万 | -6.29%52.1万 | 4.00%83.3万 | ---- | ---- | 16.01%50万 | -99.61%55.6万 |
-其他应付款 | ---- | 21.04%67.3万 | 21.04%67.3万 | ---- | ---- | ---- | 5.10%55.6万 | 5.10%55.6万 | ---- | ---- |
应计及递延所得 | ---- | 81.37%18.5万 | 81.37%18.5万 | ---- | ---- | ---- | -32.45%10.2万 | -32.45%10.2万 | ---- | ---- |
流动负债合计 | -12.97%72.5万 | 30.40%85.8万 | 30.40%85.8万 | 7.00%53.5万 | -6.29%52.1万 | 4.00%83.3万 | -3.24%65.8万 | -3.24%65.8万 | 16.01%50万 | -99.85%55.6万 |
非流动负债 | ||||||||||
非流动负债合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -12.97%72.5万 | 30.40%85.8万 | 30.40%85.8万 | 7.00%53.5万 | -6.29%52.1万 | 4.00%83.3万 | -3.24%65.8万 | -3.24%65.8万 | 16.01%50万 | -99.87%55.6万 |
所有者权益 | ||||||||||
股本 | 0.00%3,085.6万 | 0.00%3,085.6万 | 0.00%3,085.6万 | 0.00%3,085.6万 | 0.00%3,085.6万 | 0.00%3,085.6万 | 0.00%3,085.6万 | 0.00%3,085.6万 | -84.19%3,085.6万 | -84.19%3,085.6万 |
-普通股 | 0.00%3,085.6万 | 0.00%3,085.6万 | 0.00%3,085.6万 | 0.00%3,085.6万 | 0.00%3,085.6万 | 0.00%3,085.6万 | 0.00%3,085.6万 | 0.00%3,085.6万 | -84.19%3,085.6万 | -84.19%3,085.6万 |
留存收益 | -848.45%-336.7万 | -1,828.75%-276.6万 | -1,828.75%-276.6万 | -479.38%-182.1万 | -181.93%-73万 | -127.27%-35.5万 | -90.41%16万 | -90.41%16万 | -99.22%48万 | -99.25%89.1万 |
减:库存股 | 0.00%967.8万 | 0.00%967.8万 | 0.00%967.8万 | 0.00%967.8万 | 0.00%967.8万 | 0.00%967.8万 | 0.00%967.8万 | 0.00%967.8万 | -3.33%967.8万 | -3.33%967.8万 |
股东权益 | -14.46%1,781.1万 | -13.71%1,841.2万 | -13.71%1,841.2万 | -10.62%1,935.7万 | -7.35%2,044.8万 | -7.37%2,082.3万 | -6.60%2,133.8万 | -6.60%2,133.8万 | -91.21%2,165.8万 | -93.17%2,206.9万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
总权益 | -14.46%1,781.1万 | -13.71%1,841.2万 | -13.71%1,841.2万 | -10.62%1,935.7万 | -7.35%2,044.8万 | -7.37%2,082.3万 | -6.60%2,133.8万 | -6.60%2,133.8万 | -91.21%2,165.8万 | -93.38%2,206.9万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。