(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 | 944.53%7.97萬 | 27.00%2.26萬 | 503.68%5.81萬 | 303.18%9.83萬 | 303.18%9.83萬 | -75.18%7,628 | -52.05%1.78萬 | -84.92%9,620 | 17.48%2.44萬 | 17.48%2.44萬 |
-現金和現金等價物 | 944.53%7.97萬 | 27.00%2.26萬 | 503.68%5.81萬 | 303.18%9.83萬 | 303.18%9.83萬 | -75.18%7,628 | -52.05%1.78萬 | -84.92%9,620 | 17.48%2.44萬 | 17.48%2.44萬 |
應收款項 | -72.10%891 | -99.27%12 | -65.30%3,250 | -63.25%3,225 | -63.25%3,225 | -54.31%3,193 | -90.24%1,650 | -35.83%9,367 | -29.36%8,775 | -29.36%8,775 |
-應收稅費 | -72.10%891 | -99.27%12 | -65.30%3,250 | -63.25%3,225 | -63.25%3,225 | -54.31%3,193 | -90.24%1,650 | -35.83%9,367 | -29.36%8,775 | -29.36%8,775 |
預付費用 | -56.10%1,350 | -94.56%248 | -89.55%1,002 | -78.63%1,750 | -78.63%1,750 | -81.88%3,075 | -74.84%4,559 | -58.16%9,589 | -54.18%8,189 | -54.18%8,189 |
流動資產合計 | 489.51%8.19萬 | -4.74%2.29萬 | 118.11%6.23萬 | 149.78%10.33萬 | 149.78%10.33萬 | -74.59%1.39萬 | -66.72%2.4萬 | -71.79%2.86萬 | -19.01%4.13萬 | -19.01%4.13萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 489.51%8.19萬 | -4.74%2.29萬 | 118.11%6.23萬 | 149.78%10.33萬 | 149.78%10.33萬 | -74.69%1.39萬 | -66.90%2.4萬 | -71.96%2.86萬 | -20.86%4.13萬 | -20.86%4.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -67.97%45.68萬 | 5.61%150.69萬 | 3.91%147.46萬 | 3.31%145.12萬 | 3.31%145.12萬 | 7.28%142.59萬 | 9.39%142.68萬 | 13.74%141.92萬 | 8.81%140.47萬 | 8.81%140.47萬 |
-應付賬款 | -31.86%27.71萬 | 54.03%64.82萬 | -15.08%37.01萬 | -7.72%40.83萬 | -7.72%40.83萬 | -3.46%40.66萬 | 1.11%42.08萬 | 9.83%43.58萬 | 2.51%44.24萬 | 2.51%44.24萬 |
-應付關聯方款項 | -82.37%17.97萬 | -14.64%85.87萬 | 12.32%110.45萬 | 8.38%104.29萬 | 8.38%104.29萬 | 12.26%101.94萬 | 13.27%100.6萬 | 15.56%98.34萬 | 11.97%96.23萬 | 11.97%96.23萬 |
應計費用 | -44.53%1.31萬 | -73.40%8,331 | 33.58%4.25萬 | 26.61%3.66萬 | 26.61%3.66萬 | 442.94%2.36萬 | 619.95%3.13萬 | 4.05%3.18萬 | -17.92%2.89萬 | -17.92%2.89萬 |
短期借款與租賃負債 | -62.95%32.2萬 | 35.01%103.32萬 | 48.99%101.66萬 | 62.30%100.1萬 | 62.30%100.1萬 | 54.86%86.9萬 | 61.97%76.53萬 | 80.66%68.23萬 | 104.17%61.68萬 | 104.17%61.68萬 |
-短期借款 | -62.95%32.2萬 | 35.01%103.32萬 | 48.99%101.66萬 | 62.30%100.1萬 | 62.30%100.1萬 | 54.86%86.9萬 | 61.97%76.53萬 | 80.66%68.23萬 | 104.17%61.68萬 | 104.17%61.68萬 |
流動負債總額 | -65.85%79.19萬 | 14.62%254.84萬 | 18.77%253.37萬 | 21.38%248.88萬 | 21.38%248.88萬 | 22.37%231.86萬 | 24.83%222.34萬 | 28.83%213.33萬 | 25.92%205.04萬 | 25.92%205.04萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -65.85%79.19萬 | 14.62%254.84萬 | 18.77%253.37萬 | 21.38%248.88萬 | 21.38%248.88萬 | 22.37%231.86萬 | 24.83%222.34萬 | 28.83%213.33萬 | 25.92%205.04萬 | 25.92%205.04萬 |
所有者權益 | ||||||||||
股本 | 368.41%29.47萬 | 0.00%6.29萬 | 0.00%6.29萬 | 0.00%6.29萬 | 0.00%6.29萬 | 0.00%6.29萬 | 0.00%6.29萬 | 0.00%6.29萬 | 1.37%6.29萬 | 1.37%6.29萬 |
-普通股股本 | 368.41%29.47萬 | 0.00%6.29萬 | 0.00%6.29萬 | 0.00%6.29萬 | 0.00%6.29萬 | 0.00%6.29萬 | 0.00%6.29萬 | 0.00%6.29萬 | 1.37%6.29萬 | 1.37%6.29萬 |
留存收益 | -0.96%-1,017.03萬 | -3.37%-1,029.03萬 | -4.25%-1,022.97萬 | -5.13%-1,015.28萬 | -5.13%-1,015.28萬 | -6.09%-1,007.34萬 | -6.18%-995.52萬 | -6.66%-981.24萬 | -7.78%-965.77萬 | -7.78%-965.77萬 |
資本公積 | 19.12%866.36萬 | 0.00%727.27萬 | 0.00%727.27萬 | 0.00%727.27萬 | 0.00%727.27萬 | 0.00%727.27萬 | 0.00%727.27萬 | 0.00%727.27萬 | 2.77%727.27萬 | 2.77%727.27萬 |
不影響留存收益的損益 | -1.39%42.7萬 | 2.11%42.92萬 | 13.62%42.27萬 | 37.88%43.17萬 | 37.88%43.17萬 | 35.45%43.31萬 | 26.77%42.03萬 | 20.02%37.21萬 | 27.40%31.31萬 | 27.40%31.31萬 |
其他權益 | --7.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 69.20%-70.99萬 | -14.83%-252.55萬 | -17.42%-247.14萬 | -18.74%-238.55萬 | -18.74%-238.55萬 | -25.27%-230.47萬 | -28.73%-219.93萬 | -35.43%-210.47萬 | -27.47%-200.9萬 | -27.47%-200.9萬 |
總權益 | 69.20%-70.99萬 | -14.83%-252.55萬 | -17.42%-247.14萬 | -18.74%-238.55萬 | -18.74%-238.55萬 | -25.27%-230.47萬 | -28.73%-219.93萬 | -35.43%-210.47萬 | -27.47%-200.9萬 | -27.47%-200.9萬 |
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