(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 | -21.28%69.89萬 | 117.62%175.97萬 | 74.77%103.47萬 | -60.87%99.84萬 | -60.87%99.84萬 | -74.30%88.78萬 | -37.03%80.86萬 | -69.81%59.2萬 | 53.24%255.19萬 | 53.24%255.19萬 |
-現金和現金等價物 | -21.28%69.89萬 | 117.62%175.97萬 | 74.77%103.47萬 | -60.87%99.84萬 | -60.87%99.84萬 | -74.30%88.78萬 | -37.03%80.86萬 | -69.81%59.2萬 | 53.24%255.19萬 | 53.24%255.19萬 |
應收款項 | 32.80%95.4萬 | -7.19%93.3萬 | 2.55%75.8萬 | -30.09%43.22萬 | -30.09%43.22萬 | -21.93%71.84萬 | 16.91%100.53萬 | 28.63%73.92萬 | -11.04%61.82萬 | -11.04%61.82萬 |
-應收賬款 | 32.80%95.4萬 | -7.19%93.3萬 | 2.55%75.8萬 | -30.25%43.12萬 | -30.25%43.12萬 | -14.75%71.84萬 | 25.68%100.53萬 | 40.89%73.92萬 | -9.74%61.82萬 | -9.74%61.82萬 |
-其他應收款 | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- |
存貨 | -45.15%238.57萬 | -45.82%264.19萬 | -27.63%305.15萬 | -11.84%301.29萬 | -11.84%301.29萬 | 85.67%434.95萬 | 117.55%487.57萬 | 150.59%421.63萬 | 178.29%341.76萬 | 178.29%341.76萬 |
預付費用 | -54.88%8.29萬 | -75.57%7.02萬 | -70.09%12.51萬 | -49.99%14.8萬 | -49.99%14.8萬 | -3.90%18.37萬 | 44.54%28.72萬 | 61.22%41.84萬 | 17.26%29.59萬 | 17.26%29.59萬 |
流動資產合計 | -32.87%412.15萬 | -22.53%540.47萬 | -16.71%496.93萬 | -33.30%459.15萬 | -33.30%459.15萬 | -11.13%613.94萬 | 44.33%697.68萬 | 33.23%596.6萬 | 79.23%688.36萬 | 79.23%688.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.08%410.76萬 | -28.09%437.83萬 | -30.80%438.51萬 | -29.90%455.47萬 | -29.90%455.47萬 | 5.05%579.22萬 | 6.13%608.84萬 | 13.15%633.7萬 | 13.47%649.7萬 | 13.47%649.7萬 |
-固定資產 | -14.43%726.96萬 | -13.97%738.27萬 | -16.10%723.09萬 | -15.50%724.18萬 | -15.50%724.18萬 | 14.85%849.55萬 | 14.89%858.16萬 | 19.99%861.86萬 | 19.69%857.04萬 | 19.69%857.04萬 |
-累計折舊 | -16.97%-316.2萬 | -20.50%-300.44萬 | -24.73%-284.59萬 | -29.60%-268.71萬 | -29.60%-268.71萬 | -43.51%-270.34萬 | -43.87%-249.32萬 | -44.18%-228.16萬 | -44.53%-207.34萬 | -44.53%-207.34萬 |
商譽及其他無形資產 | -55.25%74.37萬 | -55.55%75.15萬 | -55.84%75.92萬 | -56.13%76.7萬 | -56.13%76.7萬 | -6.47%166.2萬 | -6.33%169.07萬 | -6.23%171.94萬 | -6.17%174.82萬 | -6.17%174.82萬 |
-商譽 | 0.00%55.79萬 | 0.00%55.79萬 | 0.00%55.79萬 | 0.00%55.79萬 | 0.00%55.79萬 | 0.00%55.79萬 | 0.00%55.79萬 | 0.00%55.79萬 | 0.00%55.79萬 | 0.00%55.79萬 |
-其他無形資產 | -83.17%18.58萬 | -82.91%19.36萬 | -82.67%20.13萬 | -82.43%20.91萬 | -82.43%20.91萬 | -9.43%110.41萬 | -9.16%113.28萬 | -8.95%116.15萬 | -8.80%119.03萬 | -8.80%119.03萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --59.01萬 | --55.84萬 | --104.04萬 | --46.96萬 | --46.96萬 |
長期預付費用 | -20.45%15.75萬 | -24.46%15.75萬 | -28.08%15.75萬 | -31.37%15.75萬 | -31.37%15.75萬 | 18.24%19.8萬 | 24.51%20.85萬 | 30.78%21.9萬 | 37.05%22.95萬 | 37.05%22.95萬 |
非流動資產合計 | -39.23%500.88萬 | -38.13%528.73萬 | -43.09%530.18萬 | -38.74%547.91萬 | -38.74%547.91萬 | 10.52%824.23萬 | 10.86%854.6萬 | 22.55%931.58萬 | 15.32%894.42萬 | 15.32%894.42萬 |
總資產 | -36.51%913.04萬 | -31.12%1,069.2萬 | -32.79%1,027.11萬 | -36.37%1,007.06萬 | -36.37%1,007.06萬 | 0.11%1,438.17萬 | 23.76%1,552.28萬 | 26.51%1,528.18萬 | 36.48%1,582.78萬 | 36.48%1,582.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 30.61%1,074.77萬 | 38.23%1,074.81萬 | 45.58%978.56萬 | 43.73%854.6萬 | 43.73%854.6萬 | 97.46%822.92萬 | 100.47%777.55萬 | 88.57%672.18萬 | 82.27%594.59萬 | 82.27%594.59萬 |
-應付賬款 | 21.89%261.5萬 | 38.68%306.2萬 | 52.94%255.56萬 | 26.84%179.36萬 | 26.84%179.36萬 | 142.70%214.54萬 | 140.20%220.79萬 | 124.00%167.1萬 | 83.21%141.41萬 | 83.21%141.41萬 |
-應付稅費 | 33.68%813.27萬 | 38.05%768.6萬 | 43.14%723萬 | 49.00%675.25萬 | 49.00%675.25萬 | 85.28%608.38萬 | 88.13%556.76萬 | 79.20%505.09萬 | 81.98%453.18萬 | 81.98%453.18萬 |
應計費用 | -44.71%76.89萬 | 7.32%151.32萬 | 50.23%157.56萬 | 18.64%156.96萬 | 18.64%156.96萬 | 5.63%139.06萬 | 35.20%141萬 | 16.92%104.88萬 | 19.76%132.3萬 | 19.76%132.3萬 |
短期借款與租賃負債 | -69.69%201.49萬 | 216.99%719.2萬 | -71.07%608.15萬 | -70.13%622.49萬 | -70.13%622.49萬 | -66.83%664.67萬 | -66.83%226.89萬 | 3,146.56%2,101.79萬 | 3,274.78%2,084.33萬 | 3,274.78%2,084.33萬 |
-短期借款 | -76.09%148.32萬 | 262.89%667.36萬 | -72.89%558.58萬 | -71.83%576.4萬 | -71.83%576.4萬 | -68.56%620.3萬 | -71.85%183.9萬 | 5,756.19%2,060.16萬 | 6,091.29%2,046.19萬 | 6,091.29%2,046.19萬 |
-短期租賃負債 | 19.82%53.17萬 | 20.60%51.84萬 | 19.08%49.58萬 | 20.84%46.09萬 | 20.84%46.09萬 | 42.43%44.37萬 | 40.26%42.99萬 | 40.84%41.63萬 | 32.84%38.14萬 | 32.84%38.14萬 |
流動負債總額 | -16.81%1,353.15萬 | 69.83%1,945.32萬 | -39.41%1,744.27萬 | -41.87%1,634.05萬 | -41.87%1,634.05萬 | -36.27%1,626.65萬 | -4.64%1,145.44萬 | 463.48%2,878.86萬 | 463.99%2,811.22萬 | 463.99%2,811.22萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.88%711.36萬 | -46.34%674.09萬 | 42.55%709.07萬 | 54.81%753.07萬 | 54.81%753.07萬 | 70.94%763.96萬 | -17.72%1,256.29萬 | -76.71%497.43萬 | -77.59%486.46萬 | -77.59%486.46萬 |
-長期借款 | -3.87%555.71萬 | -52.30%505.11萬 | 90.02%548.84萬 | 114.81%578.61萬 | 114.81%578.61萬 | 131.35%578.09萬 | -19.89%1,058.92萬 | -85.15%288.83萬 | -86.35%269.36萬 | -86.35%269.36萬 |
-長期租賃負債 | -16.25%155.65萬 | -14.38%168.97萬 | -23.19%160.23萬 | -19.64%174.46萬 | -19.64%174.46萬 | -5.68%185.86萬 | -3.70%197.36萬 | 9.23%208.59萬 | 9.69%217.1萬 | 9.69%217.1萬 |
非流動負債總額 | -6.88%711.36萬 | -46.34%674.09萬 | 42.55%709.07萬 | 54.81%753.07萬 | 54.81%753.07萬 | 70.94%763.96萬 | -17.72%1,256.29萬 | -76.71%497.43萬 | -77.59%486.46萬 | -77.59%486.46萬 |
總負債 | -13.64%2,064.51萬 | 9.06%2,619.41萬 | -27.34%2,453.34萬 | -27.61%2,387.12萬 | -27.61%2,387.12萬 | -20.30%2,390.6萬 | -11.96%2,401.72萬 | 27.56%3,376.29萬 | 23.54%3,297.67萬 | 23.54%3,297.67萬 |
所有者權益 | ||||||||||
股本 | 89.82%1.38萬 | 0.03%7,255 | 126.29%7,255 | 126.29%7,255 | 126.29%7,255 | -43.41%7,253 | -43.41%7,253 | -74.99%3,206 | -74.80%3,206 | -74.80%3,206 |
-普通股股本 | 89.82%1.38萬 | 0.03%7,255 | 126.29%7,255 | 126.29%7,255 | 126.29%7,255 | -43.41%7,253 | -43.41%7,253 | -74.99%3,206 | -74.80%3,206 | -74.80%3,206 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.18%-1.15億 | -5.94%-1.11億 | -13.63%-1.09億 | -14.51%-1.09億 | -14.51%-1.09億 | -12.49%-1.05億 | -12.72%-1.04億 | -4.25%-9,622.83萬 | -2.53%-9,507.98萬 | -2.53%-9,507.98萬 |
資本公積 | 9.37%1.05億 | 0.07%9,621.02萬 | 23.34%9,614.78萬 | 23.34%9,614.78萬 | 23.34%9,614.78萬 | 23.35%9,614.27萬 | 23.51%9,614.27萬 | 0.14%7,795.47萬 | 0.51%7,795.47萬 | 0.51%7,795.47萬 |
其他權益 | -852.08%-52.71萬 | -6.26%6.57萬 | -6.26%6.57萬 | -6.26%6.57萬 | -6.26%6.57萬 | -5.89%7.01萬 | 6.68%7.01萬 | 6.68%7.01萬 | 6.68%7.01萬 | 6.68%7.01萬 |
股東權益總額 | -13.72%-1,037.52萬 | -74.64%-1,436.24萬 | 27.90%-1,312.25萬 | 25.76%-1,265.87萬 | 25.76%-1,265.87萬 | 41.59%-912.37萬 | 44.18%-822.42萬 | -26.49%-1,820.02萬 | -12.95%-1,705.18萬 | -12.95%-1,705.18萬 |
非控制性權益 | -184.40%-113.95萬 | -321.68%-113.97萬 | -305.81%-113.98萬 | -1,074.63%-114.19萬 | -1,074.63%-114.19萬 | -4,598.19%-40.07萬 | -7,622.03%-27.03萬 | ---28.09萬 | ---9.72萬 | ---9.72萬 |
總權益 | -20.90%-1,151.47萬 | -82.50%-1,550.21萬 | 22.83%-1,426.23萬 | 19.53%-1,380.06萬 | 19.53%-1,380.06萬 | 39.05%-952.43萬 | 42.36%-849.44萬 | -28.45%-1,848.11萬 | -13.59%-1,714.9萬 | -13.59%-1,714.9萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據