(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 | 26,306.94%189.5萬 | -60.99%3.89萬 | -97.47%2,951 | -87.40%1.38萬 | -87.40%1.38萬 | -95.08%7,176 | -69.78%9.97萬 | -85.84%11.67萬 | -90.88%10.92萬 | -90.88%10.92萬 |
-現金和現金等價物 | 26,306.94%189.5萬 | -60.99%3.89萬 | -97.47%2,951 | -87.40%1.38萬 | -87.40%1.38萬 | -95.08%7,176 | -69.78%9.97萬 | -85.84%11.67萬 | -90.88%10.92萬 | -90.88%10.92萬 |
應收款項 | 23,098.48%41.27萬 | --0 | 9,736.99%17.5萬 | 0.00%1,779 | 0.00%1,779 | 0.00%1,779 | -85.65%1.2萬 | -98.83%1,779 | -98.94%1,779 | -98.94%1,779 |
-應收賬款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-應收關聯方款項 | --0 | --0 | --0 | 0.00%1,779 | 0.00%1,779 | 0.00%1,779 | -78.08%1.2萬 | --1,779 | --1,779 | --1,779 |
-其他應收款 | --41.27萬 | ---- | --17.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -38.13%1.77萬 | 58.39%2.65萬 | 40.48%3.54萬 | 64.38%3.65萬 | 64.38%3.65萬 | 24.78%2.86萬 | -89.33%1.67萬 | -85.36%2.52萬 | -91.68%2.22萬 | -91.68%2.22萬 |
流動資產合計 | 6,092.69%232.54萬 | -49.10%6.53萬 | 48.49%21.33萬 | -60.90%5.21萬 | -60.90%5.21萬 | -96.32%3.76萬 | -91.82%12.84萬 | -87.49%14.36萬 | -91.84%13.32萬 | -91.84%13.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.81%471.28萬 | 2.99%467.86萬 | 4.16%463.88萬 | 49.84%475.69萬 | 49.84%475.69萬 | 238.94%458.42萬 | 336.02%454.28萬 | 388.75%445.34萬 | 292.31%317.46萬 | 292.31%317.46萬 |
-固定資產 | ---- | ---- | ---- | 47.94%479.97萬 | 47.94%479.97萬 | ---- | ---- | ---- | 294.14%324.44萬 | 294.14%324.44萬 |
-累計折舊 | ---- | ---- | ---- | 38.64%-4.28萬 | 38.64%-4.28萬 | ---- | ---- | ---- | -399.99%-6.98萬 | -399.99%-6.98萬 |
投資和預付款 | -41.86%19.48萬 | -20.08%27.6萬 | -28.31%26.65萬 | -21.15%28.71萬 | -21.15%28.71萬 | -0.54%33.51萬 | 1.31%34.53萬 | 9.27%37.17萬 | 10.59%36.41萬 | 10.59%36.41萬 |
關聯方資產 | --0 | --0 | --0 | 0.00%1,779 | 0.00%1,779 | 0.00%1,779 | -78.08%1.2萬 | --1,779 | --1,779 | --1,779 |
其他非流動資產 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 200.00%3萬 | 200.00%3萬 | --3萬 | --3萬 | --3萬 |
非流動資產合計 | -0.23%493.76萬 | 1.35%498.46萬 | 1.65%493.52萬 | 42.18%507.4萬 | 42.18%507.4萬 | 191.24%494.92萬 | 253.12%491.81萬 | 288.00%485.51萬 | 213.46%356.88萬 | 213.46%356.88萬 |
總資產 | 45.64%726.29萬 | 0.07%504.99萬 | 3.00%514.85萬 | 38.47%512.61萬 | 38.47%512.61萬 | 83.41%498.68萬 | 70.33%504.65萬 | 108.34%499.87萬 | 33.61%370.19萬 | 33.61%370.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.21%209.28萬 | 15.50%205.43萬 | 29.50%218.05萬 | 76.84%219.8萬 | 76.84%219.8萬 | 548.19%191.64萬 | 1,924.65%177.87萬 | 808.09%168.38萬 | 364.39%124.29萬 | 364.39%124.29萬 |
-應付賬款 | 6.57%204.23萬 | 15.50%205.43萬 | 29.50%218.05萬 | 76.84%219.8萬 | 76.84%219.8萬 | 548.19%191.64萬 | 1,924.65%177.87萬 | 808.09%168.38萬 | 364.39%124.29萬 | 364.39%124.29萬 |
-其他應付款 | --5.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 47.82%332.05萬 | 46.11%306.99萬 | 42.97%276.99萬 | 39.46%247.29萬 | 39.46%247.29萬 | 35.85%224.63萬 | 29.63%210.11萬 | 20.95%193.74萬 | 12.45%177.31萬 | 12.45%177.31萬 |
短期借款與租賃負債 | -1.90%298.63萬 | 44.69%289.52萬 | 121.78%335.21萬 | 111.52%313.25萬 | 111.52%313.25萬 | 182.61%304.43萬 | 113.22%200.09萬 | 121.71%151.14萬 | 21.31%148.09萬 | 21.31%148.09萬 |
-短期借款 | -1.90%298.63萬 | 44.69%289.52萬 | 121.78%335.21萬 | 111.52%313.25萬 | 111.52%313.25萬 | 182.61%304.43萬 | 113.22%200.09萬 | 121.71%151.14萬 | 21.31%148.09萬 | 21.31%148.09萬 |
遞延負債 | 110.40%378.57萬 | 0.00%179.93萬 | 0.00%179.93萬 | 66.01%179.93萬 | 66.01%179.93萬 | 79.93%179.93萬 | 1,786.55%179.93萬 | 1,786.55%179.93萬 | 1,036.40%108.38萬 | 1,036.40%108.38萬 |
流動負債總額 | 35.30%1,218.54萬 | 27.85%981.87萬 | 45.73%1,010.17萬 | 72.06%960.26萬 | 72.06%960.26萬 | 123.68%900.62萬 | 105.21%768萬 | 170.32%693.18萬 | 76.57%558.08萬 | 76.57%558.08萬 |
非流動負債 | ||||||||||
長期撥備 | 9.30%7.26萬 | 9.52%7.1萬 | 9.76%6.95萬 | 10.00%6.79萬 | 10.00%6.79萬 | --6.64萬 | --6.49萬 | --6.33萬 | --6.18萬 | --6.18萬 |
長期借款與租賃負債 | 46.41%90.39萬 | -30.00%92.09萬 | -67.30%45.64萬 | -37.37%53.7萬 | -37.37%53.7萬 | -39.01%61.74萬 | 19.80%131.55萬 | 17.89%139.55萬 | -53.58%85.73萬 | -53.58%85.73萬 |
-長期借款 | 46.41%90.39萬 | -30.00%92.09萬 | -67.30%45.64萬 | -37.37%53.7萬 | -37.37%53.7萬 | -39.01%61.74萬 | 19.80%131.55萬 | 17.89%139.55萬 | -53.58%85.73萬 | -53.58%85.73萬 |
非流動負債總額 | 42.81%97.65萬 | -28.14%99.19萬 | -63.95%52.59萬 | -34.18%60.49萬 | -34.18%60.49萬 | -32.45%68.38萬 | 25.71%138.03萬 | 23.24%145.88萬 | -50.23%91.91萬 | -50.23%91.91萬 |
總負債 | 35.83%1,316.18萬 | 19.32%1,081.05萬 | 26.66%1,062.75萬 | 57.04%1,020.75萬 | 57.04%1,020.75萬 | 92.32%969萬 | 87.17%906.03萬 | 123.87%839.06萬 | 29.81%649.99萬 | 29.81%649.99萬 |
所有者權益 | ||||||||||
股本 | 24.86%7,148 | 22.48%7,012 | 18.72%6,622 | 21.48%6,622 | 21.48%6,622 | 5.03%5,725 | 5.03%5,725 | 2.33%5,578 | 0.00%5,451 | 0.00%5,451 |
-普通股股本 | 24.86%7,148 | 22.48%7,012 | 18.72%6,622 | 21.48%6,622 | 21.48%6,622 | 5.03%5,725 | 5.03%5,725 | 2.33%5,578 | 0.00%5,451 | 0.00%5,451 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -20.50%-1,721.93萬 | -24.22%-1,688.29萬 | -26.14%-1,619.71萬 | -25.84%-1,507.83萬 | -25.84%-1,507.83萬 | -27.67%-1,428.97萬 | -26.53%-1,359.07萬 | -25.87%-1,284.09萬 | -8.08%-1,198.25萬 | -8.08%-1,198.25萬 |
資本公積 | 18.08%1,131.33萬 | 16.13%1,111.52萬 | 13.43%1,071.15萬 | 8.84%999.04萬 | 8.84%999.04萬 | 8.04%958.08萬 | 8.05%957.12萬 | 6.73%944.34萬 | 3.78%917.91萬 | 3.78%917.91萬 |
股東權益總額 | -25.42%-589.89萬 | -43.52%-576.07萬 | -61.53%-547.9萬 | -81.61%-508.13萬 | -81.61%-508.13萬 | -102.76%-470.32萬 | -113.74%-401.38萬 | -151.49%-339.19萬 | -25.10%-279.79萬 | -25.10%-279.79萬 |
總權益 | -25.42%-589.89萬 | -43.52%-576.07萬 | -61.53%-547.9萬 | -81.61%-508.13萬 | -81.61%-508.13萬 | -102.76%-470.32萬 | -113.74%-401.38萬 | -151.49%-339.19萬 | -25.10%-279.79萬 | -25.10%-279.79萬 |
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