(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 | -8.06%1.68億 | -16.67%2.3億 | -31.19%2.39億 | -35.55%2.46億 | -35.55%2.46億 | -51.59%1.83億 | -29.01%2.76億 | -13.26%3.48億 | -0.01%3.81億 | -0.01%3.81億 |
-現金和現金等價物 | 140.47%1.61億 | 105.77%2.06億 | 66.98%1.79億 | 267.05%1.63億 | 267.05%1.63億 | 56.57%6,713.4萬 | 95.62%1億 | 50.24%1.07億 | -41.17%4,447.3萬 | -41.17%4,447.3萬 |
-短期投資 | -93.96%701萬 | -86.11%2,450.1萬 | -74.89%6,042.4萬 | -75.54%8,232.9萬 | -75.54%8,232.9萬 | -65.41%1.16億 | -47.85%1.76億 | -27.00%2.41億 | 10.18%3.37億 | 10.18%3.37億 |
應收款項 | 18.58%1.74億 | 5.46%1.5億 | 47.85%1.38億 | 53.75%1.53億 | 53.75%1.53億 | 57.45%1.46億 | 54.29%1.43億 | 6.67%9,311.2萬 | 8.55%9,967.4萬 | 8.55%9,967.4萬 |
-應收賬款 | 18.58%1.74億 | 5.46%1.5億 | 47.85%1.38億 | 53.75%1.53億 | 53.75%1.53億 | 57.45%1.46億 | 54.29%1.43億 | 6.67%9,311.2萬 | 8.55%9,967.4萬 | 8.55%9,967.4萬 |
存貨 | 26.78%1.82億 | 17.98%1.61億 | 9.03%1.41億 | 9.40%1.34億 | 9.40%1.34億 | 26.87%1.44億 | 27.07%1.36億 | 26.37%1.29億 | 21.46%1.22億 | 21.46%1.22億 |
其他流動資產 | -4.71%7,804.2萬 | -5.82%8,308萬 | 73.94%6,617.6萬 | 124.31%5,329.7萬 | 124.31%5,329.7萬 | 229.97%8,190.1萬 | 294.33%8,821.5萬 | 101.89%3,804.5萬 | 33.18%2,376萬 | 33.18%2,376萬 |
流動資產合計 | 8.48%6.02億 | -2.95%6.24億 | -3.97%5.84億 | -6.52%5.86億 | -6.52%5.86億 | -8.90%5.55億 | 5.26%6.43億 | -0.20%6.08億 | 5.98%6.27億 | 5.98%6.27億 |
非流動資產 | ||||||||||
固定資產淨額 | 69.22%2.88億 | 70.74%2.59億 | 90.22%2.36億 | 85.19%2.11億 | 85.19%2.11億 | 58.15%1.7億 | 47.40%1.52億 | 21.52%1.24億 | 10.53%1.14億 | 10.53%1.14億 |
-固定資產 | 69.22%2.88億 | 70.74%2.59億 | 90.22%2.36億 | 51.30%3.31億 | 51.30%3.31億 | 58.15%1.7億 | 47.40%1.52億 | 21.52%1.24億 | 8.92%2.19億 | 8.92%2.19億 |
-累計折舊 | ---- | ---- | ---- | -14.53%-1.2億 | -14.53%-1.2億 | ---- | ---- | ---- | -7.22%-1.05億 | -7.22%-1.05億 |
商譽及其他無形資產 | -2.48%36.76億 | -1.63%37.03億 | 1,430.12%37.26億 | 1,395.80%37.43億 | 1,395.80%37.43億 | 1,338.27%37.7億 | 1,395.61%37.64億 | 11.16%2.43億 | 11.80%2.5億 | 11.80%2.5億 |
-商譽 | 0.06%21.36億 | 0.73%21.38億 | 1,426.13%21.38億 | 1,397.85%21.37億 | 1,397.85%21.37億 | 1,323.14%21.35億 | 1,388.22%21.22億 | 7.73%1.4億 | 8.54%1.43億 | 8.54%1.43億 |
-其他無形資產 | -5.80%15.4億 | -4.69%15.65億 | 1,435.54%15.88億 | 1,393.08%16.05億 | 1,393.08%16.05億 | 1,358.52%16.34億 | 1,405.28%16.42億 | 16.16%1.03億 | 16.45%1.08億 | 16.45%1.08億 |
其他非流動資產 | 18.15%1,635.6萬 | 309.73%1,600萬 | 644.73%1,604.9萬 | 605.94%1,522萬 | 605.94%1,522萬 | 586.03%1,384.4萬 | 93.51%390.5萬 | 6.79%215.5萬 | 6.79%215.6萬 | 6.79%215.6萬 |
非流動資產合計 | 0.67%39.8億 | 1.48%39.78億 | 976.41%39.77億 | 983.90%39.69億 | 983.90%39.69億 | 963.96%39.53億 | 998.84%39.2億 | 14.40%3.69億 | 11.37%3.66億 | 11.37%3.66億 |
總資產 | 1.64%45.82億 | 0.86%46.02億 | 366.65%45.61億 | 358.69%45.54億 | 358.69%45.54億 | 359.51%45.09億 | 371.44%45.63億 | 4.86%9.77億 | 7.90%9.93億 | 7.90%9.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 63.06%1.01億 | 38.62%1.22億 | 209.18%9,560.9萬 | 127.60%8,362萬 | 127.60%8,362萬 | 163.88%6,213.9萬 | 158.02%8,830萬 | 14.80%3,092.3萬 | 42.69%3,674萬 | 42.69%3,674萬 |
-應付賬款 | 48.36%8,974.8萬 | 41.56%1.12億 | 234.09%9,021萬 | 121.50%7,666.9萬 | 121.50%7,666.9萬 | 156.90%6,049.4萬 | 131.58%7,925.1萬 | 20.47%2,700.2萬 | 44.83%3,461.4萬 | 44.83%3,461.4萬 |
-應付稅費 | 603.53%1,157.3萬 | 12.91%1,021.7萬 | 37.69%539.9萬 | 226.95%695.1萬 | 226.95%695.1萬 | --164.5萬 | --904.9萬 | -13.31%392.1萬 | 15.04%212.6萬 | 15.04%212.6萬 |
應計費用 | 35.21%2,821.1萬 | -29.08%3,132.1萬 | -4.91%2,122.7萬 | 30.84%3,208.3萬 | 30.84%3,208.3萬 | -35.82%2,086.4萬 | 134.71%4,416.1萬 | 32.58%2,232.2萬 | 85.82%2,452.1萬 | 85.82%2,452.1萬 |
短期借款與租賃負債 | --252.1萬 | --256.9萬 | --264.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | --252.1萬 | --256.9萬 | --264.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -18.91%548.6萬 | -7.95%467.9萬 | -30.66%378.9萬 | -15.46%461.6萬 | -15.46%461.6萬 | --676.5萬 | --508.3萬 | --546.4萬 | 60.40%546萬 | 60.40%546萬 |
流動負債總額 | 47.30%1.58億 | 15.77%1.77億 | 106.15%1.38億 | 86.88%1.45億 | 86.88%1.45億 | 63.07%1.07億 | 143.42%1.53億 | 32.00%6,700.4萬 | 45.23%7,784.4萬 | 45.23%7,784.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.33%8.88億 | -4.01%8.87億 | --8.86億 | --8.85億 | --8.85億 | --8.85億 | --9.24億 | ---- | ---- | ---- |
-長期借款 | 0.33%8.88億 | -4.01%8.87億 | --8.86億 | --8.85億 | --8.85億 | --8.85億 | --9.24億 | ---- | ---- | ---- |
-長期租賃負債 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -2.42%3.54億 | -2.54%3.55億 | 2,124.54%3.55億 | 1,977.64%3.53億 | 1,977.64%3.53億 | 1,610.84%3.63億 | 1,568.66%3.64億 | -26.93%1,594.9萬 | -22.38%1,701.1萬 | -22.38%1,701.1萬 |
其他非流動負債 | 28.71%3,696.8萬 | 124.08%3,631.6萬 | 236.31%3,583.1萬 | 235.30%3,587.7萬 | 235.30%3,587.7萬 | 53.15%2,872.3萬 | -9.74%1,620.7萬 | 156.48%1,065.4萬 | 148.90%1,070萬 | 148.90%1,070萬 |
非流動負債總額 | 0.19%12.78億 | -2.01%12.78億 | 4,699.46%12.77億 | 4,500.13%12.75億 | 4,500.13%12.75億 | 3,094.05%12.76億 | 3,178.68%13.04億 | 2.39%2,660.3萬 | 5.70%2,771.1萬 | 5.70%2,771.1萬 |
總負債 | 3.84%14.36億 | -0.15%14.55億 | 1,411.56%14.15億 | 1,245.47%14.2億 | 1,245.47%14.2億 | 1,209.10%13.83億 | 1,322.03%14.57億 | 21.97%9,360.7萬 | 32.25%1.06億 | 32.25%1.06億 |
所有者權益 | ||||||||||
股本 | 0.18%3,465.7萬 | 0.17%3,464.4萬 | 100.59%3,461萬 | 100.60%3,459.9萬 | 100.60%3,459.9萬 | 100.54%3,459.5萬 | 100.57%3,458.4萬 | 0.32%1,725.4萬 | 0.31%1,724.8萬 | 0.31%1,724.8萬 |
-普通股股本 | 0.18%3,465.7萬 | 0.17%3,464.4萬 | 100.59%3,461萬 | 100.60%3,459.9萬 | 100.60%3,459.9萬 | 100.54%3,459.5萬 | 100.57%3,458.4萬 | 0.32%1,725.4萬 | 0.31%1,724.8萬 | 0.31%1,724.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 0.28%5.61億 | 2.14%5.63億 | -4.48%5.67億 | -3.89%5.65億 | -3.89%5.65億 | -2.35%5.59億 | -2.86%5.51億 | 6.55%5.93億 | 8.95%5.88億 | 8.95%5.88億 |
資本公積 | 0.59%25.8億 | 0.55%25.75億 | 722.23%25.72億 | 728.37%25.68億 | 728.37%25.68億 | 733.29%25.65億 | 739.75%25.61億 | 5.06%3.13億 | 5.10%3.1億 | 5.10%3.1億 |
不影響留存收益的損益 | 11.28%-2,947.3萬 | 37.95%-2,512.8萬 | 32.62%-2,649.6萬 | -19.74%-3,325.1萬 | -19.74%-3,325.1萬 | -48.05%-3,322.2萬 | -67.11%-4,049.8萬 | -142.69%-3,932.6萬 | -144.12%-2,776.9萬 | -144.12%-2,776.9萬 |
股東權益總額 | 0.66%31.46億 | 1.33%31.48億 | 255.98%31.46億 | 253.20%31.34億 | 253.20%31.34億 | 256.98%31.26億 | 258.91%31.06億 | 3.32%8.84億 | 5.59%8.87億 | 5.59%8.87億 |
總權益 | 0.66%31.46億 | 1.33%31.48億 | 255.98%31.46億 | 253.20%31.34億 | 253.20%31.34億 | 256.98%31.26億 | 258.91%31.06億 | 3.32%8.84億 | 5.59%8.87億 | 5.59%8.87億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據