(Q2)2023/11/30 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q2)2022/11/30 | (FY)2022/05/31 | (Q4)2022/05/31 | (Q2)2021/11/30 | (FY)2021/05/31 | (Q4)2021/05/31 | (Q2)2020/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -27.67%16.85萬 | -40.76%31.82萬 | -40.76%31.82萬 | 3,124.08%23.3萬 | -49.94%53.71萬 | -49.94%53.71萬 | -99.26%7,227 | 999.69%107.28萬 | 999.69%107.28萬 | 860.52%97.6萬 |
-現金和現金等價物 | -27.67%16.85萬 | -60.24%21.35萬 | -60.24%21.35萬 | 3,124.08%23.3萬 | -16.33%53.71萬 | -16.33%53.71萬 | -99.26%7,227 | 557.98%64.19萬 | 557.98%64.19萬 | 860.52%97.6萬 |
-限制性現金及投資 | ---- | --10.46萬 | --10.46萬 | ---- | ---- | ---- | ---- | --43.09萬 | --43.09萬 | ---- |
應收款項 | -34.18%694.49萬 | -35.52%597.07萬 | -35.52%597.07萬 | 51.86%1,055.08萬 | -87.73%925.95萬 | -87.73%925.95萬 | -1.55%694.78萬 | 883.45%7,545.24萬 | 883.45%7,545.24萬 | -13.57%705.73萬 |
預付費用 | -22.29%1.38萬 | 5.38%2,274 | 5.38%2,274 | 34.76%1.77萬 | -84.94%2,158 | -84.94%2,158 | -86.09%1.31萬 | 1,237.91%1.43萬 | 1,237.91%1.43萬 | 1,219.08%9.44萬 |
衍生資產 | --200 | --2.19萬 | --2.19萬 | ---- | ---- | ---- | --11.04萬 | --3.47萬 | --3.47萬 | ---- |
總資產 | -0.06%5.05億 | -13.12%4.96億 | -13.12%4.96億 | -26.79%5.05億 | -24.57%5.71億 | -24.57%5.71億 | 18.81%6.9億 | 48.89%7.57億 | 48.89%7.57億 | 4.04%5.81億 |
負債 | ||||||||||
應付款項 | 43.97%593.54萬 | -57.32%56.06萬 | -57.32%56.06萬 | -56.85%412.25萬 | -97.53%131.35萬 | -97.53%131.35萬 | 0.10%955.39萬 | 5,229.46%5,309.41萬 | 5,229.46%5,309.41萬 | 431.21%954.45萬 |
-應付賬款 | 82.84%537.93萬 | -77.65%12.26萬 | -77.65%12.26萬 | -56.98%294.21萬 | -98.95%54.86萬 | -98.95%54.86萬 | -24.60%683.86萬 | 8,859.16%5,230.3萬 | 8,859.16%5,230.3萬 | 621.40%907.01萬 |
-其他應付款 | -52.89%55.61萬 | -42.75%43.79萬 | -42.75%43.79萬 | -56.53%118.05萬 | -3.30%76.49萬 | -3.30%76.49萬 | 472.40%271.53萬 | 91.79%79.1萬 | 91.79%79.1萬 | 15.85%47.44萬 |
長期借款和租賃負債 | 3.50%1.41億 | -24.30%1.27億 | -24.30%1.27億 | -23.51%1.36億 | -14.21%1.68億 | -14.21%1.68億 | 47.21%1.78億 | 110.75%1.96億 | 110.75%1.96億 | -22.38%1.21億 |
衍生品負債 | -65.89%7.69萬 | -81.01%3.72萬 | -81.01%3.72萬 | -72.22%22.55萬 | 139.30%19.6萬 | 139.30%19.6萬 | --81.16萬 | --8.19萬 | --8.19萬 | ---- |
其他負債 | -5.83%9.55萬 | 4.68%6.97萬 | 4.68%6.97萬 | 186.93%10.14萬 | -13.72%6.65萬 | -13.72%6.65萬 | -53.71%3.53萬 | 21.92%7.71萬 | 21.92%7.71萬 | -8.52%7.63萬 |
總負債 | 4.57%1.47億 | -24.61%1.28億 | -24.61%1.28億 | -25.37%1.4億 | -40.27%1.7億 | -40.27%1.7億 | 44.32%1.88億 | 202.09%2.84億 | 202.09%2.84億 | -17.19%1.3億 |
所有者權益 | ||||||||||
股本 | 5.01%23.51萬 | 5.10%22.98萬 | 5.10%22.98萬 | 3.50%22.39萬 | 5.47%21.86萬 | 5.47%21.86萬 | 10.73%21.63萬 | 10.55%20.73萬 | 10.55%20.73萬 | 10.38%19.53萬 |
-普通股股本 | 5.01%23.51萬 | 5.10%22.98萬 | 5.10%22.98萬 | 3.50%22.39萬 | 5.47%21.86萬 | 5.47%21.86萬 | 10.73%21.63萬 | 10.55%20.73萬 | 10.55%20.73萬 | 10.38%19.53萬 |
資本公積 | 1.06%4.45億 | 1.31%4.37億 | 1.31%4.37億 | 2.45%4.4億 | 5.62%4.31億 | 5.62%4.31億 | 13.19%4.3億 | 12.92%4.08億 | 12.92%4.08億 | 12.64%3.8億 |
留存收益 | -15.07%-8,700.91萬 | -128.90%-6,894.65萬 | -128.90%-6,894.65萬 | -204.84%-7,561.3萬 | -146.77%-3,012.05萬 | -146.77%-3,012.05萬 | 1.98%7,212.39萬 | 22.46%6,439.84萬 | 22.46%6,439.84萬 | 10.96%7,072.46萬 |
股東權益總額 | -1.84%3.58億 | -8.27%3.68億 | -8.27%3.68億 | -27.33%3.65億 | -15.14%4.01億 | -15.14%4.01億 | 11.43%5.02億 | 14.13%4.73億 | 14.13%4.73億 | 12.37%4.5億 |
總權益 | -1.84%3.58億 | -8.27%3.68億 | -8.27%3.68億 | -27.33%3.65億 | -15.14%4.01億 | -15.14%4.01億 | 11.43%5.02億 | 14.13%4.73億 | 14.13%4.73億 | 12.37%4.5億 |
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 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
暫無數據