(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 | (Q3)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 394.20%614.81萬 | 1,144.52%337.02萬 | 374.15%674.42萬 | 374.15%674.42萬 | 1,346.63%1,440.27萬 | 47.97%124.4萬 | -8.64%27.08萬 | 463.07%142.24萬 | 463.07%142.24萬 | -28.46%99.56萬 |
-現金和現金等價物 | 394.20%614.81萬 | 1,144.52%337.02萬 | 374.15%674.42萬 | 374.15%674.42萬 | 1,346.63%1,440.27萬 | 47.97%124.4萬 | -8.64%27.08萬 | 463.07%142.24萬 | 463.07%142.24萬 | -28.46%99.56萬 |
應收款項 | -38.41%4,012.56萬 | -42.14%5,340.26萬 | -58.11%4,428.92萬 | -58.11%4,428.92萬 | -68.03%4,429.79萬 | -66.17%6,515.34萬 | -22.21%9,229.83萬 | 141.40%1.06億 | 141.40%1.06億 | 236.68%1.39億 |
-應收賬款 | -23.65%3,920.59萬 | -20.80%5,078.45萬 | -44.61%4,140.24萬 | -44.61%4,140.24萬 | -60.51%4,043.83萬 | -63.99%5,134.85萬 | -8.64%6,411.88萬 | 266.95%7,474.6萬 | 266.95%7,474.6萬 | 315.07%1.02億 |
-其他應收款 | -93.34%91.97萬 | -90.71%261.81萬 | -90.68%288.68萬 | -90.68%288.68萬 | -89.32%385.96萬 | -72.39%1,380.49萬 | -41.86%2,817.94萬 | 32.22%3,097.06萬 | 32.22%3,097.06萬 | 119.29%3,613萬 |
其他流動資產 | 164.59%598.22萬 | 212.71%731.83萬 | 561.92%929.35萬 | 561.92%929.35萬 | 646.83%376.96萬 | 130.53%226.1萬 | 270.18%234.03萬 | -83.20%140.4萬 | -83.20%140.4萬 | -79.42%50.47萬 |
流動資產合計 | -23.89%5,225.59萬 | -32.47%6,409.11萬 | -44.42%6,032.7萬 | -44.42%6,032.7萬 | -55.39%6,247.01萬 | -64.68%6,865.84萬 | -20.63%9,490.93萬 | 107.14%1.09億 | 107.14%1.09億 | 211.25%1.4億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.29%1,066.46萬 | 297.78%1,056.25萬 | 318.92%1,087.93萬 | 318.92%1,087.93萬 | 337.41%1,262.26萬 | 228.56%1,080.35萬 | -26.94%265.54萬 | -34.91%259.7萬 | -34.91%259.7萬 | -30.15%288.58萬 |
-固定資產 | -1.29%1,066.46萬 | 297.78%1,056.25萬 | 314.02%1,129.28萬 | 314.02%1,129.28萬 | 321.34%1,262.26萬 | 219.76%1,080.35萬 | -28.37%265.54萬 | -32.57%272.76萬 | -32.57%272.76萬 | -28.23%299.58萬 |
-累計折舊 | ---- | ---- | -216.57%-41.35萬 | -216.57%-41.35萬 | ---- | ---- | ---- | -135.75%-13.06萬 | -135.75%-13.06萬 | -155.46%-11.01萬 |
商譽及其他無形資產 | 184.07%3,251.88萬 | 183.46%3,294.99萬 | 182.87%3,338.11萬 | 182.87%3,338.11萬 | 81.77%2,177.18萬 | -5.82%1,144.73萬 | -5.73%1,162.4萬 | -5.65%1,180.08萬 | -5.65%1,180.08萬 | -5.57%1,197.76萬 |
-商譽 | 359.68%2,051.6萬 | 359.68%2,051.6萬 | 359.68%2,051.6萬 | 359.68%2,051.6萬 | 89.32%844.95萬 | 0.00%446.31萬 | 0.00%446.31萬 | 0.00%446.31萬 | 0.00%446.31萬 | 0.00%446.31萬 |
-其他無形資產 | 71.86%1,200.28萬 | 73.64%1,243.39萬 | 75.33%1,286.51萬 | 75.33%1,286.51萬 | 77.29%1,332.23萬 | -9.19%698.41萬 | -8.99%716.09萬 | -8.79%733.77萬 | -8.79%733.77萬 | -8.60%751.45萬 |
投資和預付款 | --323.31萬 | --355.74萬 | --338.17萬 | --338.17萬 | --1,086.11萬 | ---- | ---- | --0 | --0 | ---- |
非流動遞延資產 | 204.26%300.5萬 | 216.34%290.59萬 | 66.98%242萬 | 66.98%242萬 | --119.36萬 | --98.76萬 | --91.86萬 | 450.58%144.93萬 | 450.58%144.93萬 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | 81.60%159.69萬 | 234.89%159.19萬 | ---- | ---- | 10.43%47.64萬 |
其他非流動資產 | --68.64萬 | --163.08萬 | 117.25%113.37萬 | 117.25%113.37萬 | --202.19萬 | ---- | ---- | --52.18萬 | --52.18萬 | ---- |
非流動資產合計 | 101.76%5,010.79萬 | 207.37%5,160.66萬 | 212.76%5,119.57萬 | 212.76%5,119.57萬 | 215.98%4,847.1萬 | 52.16%2,483.54萬 | 2.12%1,679萬 | -4.01%1,636.89萬 | -4.01%1,636.89萬 | -11.06%1,533.98萬 |
總資產 | 9.49%1.02億 | 3.58%1.16億 | -10.72%1.12億 | -10.72%1.12億 | -28.60%1.11億 | -55.63%9,349.38萬 | -17.88%1.12億 | 79.85%1.25億 | 79.85%1.25億 | 149.64%1.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -37.00%2,004.17萬 | -36.45%2,725.44萬 | -49.32%2,513.24萬 | -49.32%2,513.24萬 | -65.17%2,017.62萬 | -59.51%3,181.24萬 | -6.45%4,288.73萬 | 26.34%4,958.84萬 | 26.34%4,958.84萬 | 61.50%5,792.86萬 |
-應付賬款 | -37.22%1,943.28萬 | -35.10%2,703.87萬 | -48.74%2,513.24萬 | -48.74%2,513.24萬 | -69.79%1,746.27萬 | -59.21%3,095.55萬 | -7.48%4,166.39萬 | 25.74%4,902.89萬 | 25.74%4,902.89萬 | 61.65%5,780.02萬 |
-應付稅費 | -28.93%60.9萬 | -82.37%21.56萬 | ---- | ---- | 2,014.69%271.35萬 | -68.01%85.69萬 | 50.06%122.34萬 | 118.33%55.95萬 | 118.33%55.95萬 | 15.86%12.83萬 |
應計費用 | 61.12%843.89萬 | 27.84%899.17萬 | -15.77%1,208.49萬 | -15.77%1,208.49萬 | -16.36%1,552.23萬 | -90.87%523.77萬 | -77.36%703.35萬 | 14.49%1,434.73萬 | 14.49%1,434.73萬 | 147.99%1,855.93萬 |
短期借款與租賃負債 | -24.59%1,745.13萬 | -55.97%1,694.58萬 | -61.89%1,523.13萬 | -61.89%1,523.13萬 | -35.05%3,043.48萬 | -34.53%2,314.23萬 | -13.29%3,848.37萬 | 863.04%3,996.37萬 | 863.04%3,996.37萬 | 595.84%4,685.72萬 |
-短期借款 | -31.47%1,462.79萬 | -61.39%1,458.04萬 | -67.09%1,285.15萬 | -67.09%1,285.15萬 | -38.72%2,801.25萬 | -37.13%2,134.56萬 | -11.97%3,776.36萬 | 1,355.32%3,905.11萬 | 1,355.32%3,905.11萬 | 757.44%4,571.53萬 |
-短期租賃負債 | 57.15%282.34萬 | 228.48%236.54萬 | 160.76%237.98萬 | 160.76%237.98萬 | 112.13%242.23萬 | 28.41%179.67萬 | -51.40%72.01萬 | -37.77%91.26萬 | -37.77%91.26萬 | -18.57%114.19萬 |
遞延負債 | ---- | ---- | --0 | --0 | -96.56%35.84萬 | --0 | --0 | --46.82萬 | --46.82萬 | --1,040.33萬 |
其他流動負債 | ---- | ---- | ---- | ---- | -60.44%571.01萬 | ---- | ---- | ---- | ---- | --1,443.52萬 |
流動負債總額 | -23.69%4,593.2萬 | -39.83%5,319.18萬 | -49.75%5,244.86萬 | -49.75%5,244.86萬 | -51.28%7,220.17萬 | -68.59%6,019.24萬 | -27.11%8,840.45萬 | 86.60%1.04億 | 86.60%1.04億 | 195.86%1.48億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 192.34%2,643.3萬 | 1,108.12%2,549.85萬 | 952.42%2,096.24萬 | 952.42%2,096.24萬 | 252.95%1,046.42萬 | 70.24%904.19萬 | -61.22%211.06萬 | -68.58%199.18萬 | -68.58%199.18萬 | -35.57%296.48萬 |
-長期借款 | 12,298.60%1,867.91萬 | 5,716.74%1,752.63萬 | 3,103.78%1,275萬 | 3,103.78%1,275萬 | 26.20%165.07萬 | -95.71%15.07萬 | -91.08%30.13萬 | -89.82%39.8萬 | -89.82%39.8萬 | -34.36%130.79萬 |
-長期租賃負債 | -12.79%775.39萬 | 340.63%797.22萬 | 415.25%821.24萬 | 415.25%821.24萬 | 431.94%881.36萬 | 394.16%889.12萬 | -12.35%180.93萬 | -34.44%159.39萬 | -34.44%159.39萬 | -36.50%165.69萬 |
遞延負債 | --331.44萬 | --459.33萬 | --440.54萬 | --440.54萬 | ---- | ---- | ---- | --0 | --0 | ---- |
衍生品負債 | 0.40%1,174.01萬 | -2.02%1,158萬 | -7.07%1,155.83萬 | -7.07%1,155.83萬 | --1,162.84萬 | --1,169.33萬 | --1,181.9萬 | --1,243.8萬 | --1,243.8萬 | ---- |
其他非流動負債 | 1,862.59%277.37萬 | 2,517.72%554.95萬 | 1,510.50%455.23萬 | 1,510.50%455.23萬 | -100.00%-1 | -66.67%14.13萬 | -57.14%21.2萬 | -50.00%28.27萬 | -50.00%28.27萬 | -44.44%35.33萬 |
非流動負債總額 | 112.01%4,426.13萬 | 233.92%4,722.14萬 | 181.93%4,147.85萬 | 181.93%4,147.85萬 | 565.81%2,209.26萬 | 264.00%2,087.65萬 | 138.20%1,414.16萬 | 113.05%1,471.25萬 | 113.05%1,471.25萬 | -36.65%331.82萬 |
總負債 | 11.26%9,019.33萬 | -2.08%1億 | -21.12%9,392.71萬 | -21.12%9,392.71萬 | -37.76%9,429.43萬 | -58.92%8,106.89萬 | -19.40%1.03億 | 89.51%1.19億 | 89.51%1.19億 | 173.85%1.52億 |
所有者權益 | ||||||||||
股本 | 0.00%80.01萬 | 0.00%80.01萬 | 16.27%80.01萬 | 16.27%80.01萬 | 21.83%80.01萬 | 21.83%80.01萬 | 32.42%80.01萬 | 74.34%68.81萬 | 74.34%68.81萬 | 82.80%65.67萬 |
-普通股股本 | 0.00%79.91萬 | 0.00%79.91萬 | 16.29%79.91萬 | 16.29%79.91萬 | 21.86%79.91萬 | 21.86%79.91萬 | 32.47%79.91萬 | 74.53%68.72萬 | 74.53%68.72萬 | 83.03%65.58萬 |
-優先股股本 | 0.00%941 | 0.00%941 | -1.05%941 | -1.05%941 | -1.05%941 | -1.05%941 | -1.05%941 | -1.96%951 | -1.96%951 | -1.96%951 |
留存收益 | -30.63%793.87萬 | 32.58%1,083.55萬 | 169.32%1,306.61萬 | 169.32%1,306.61萬 | 317.79%1,210.78萬 | 46.19%1,144.46萬 | 144.67%817.29萬 | 268.38%485.15萬 | 268.38%485.15萬 | 72.55%289.8萬 |
資本公積 | 0.00%18.02萬 | 0.00%18.02萬 | -38.31%18.02萬 | -38.31%18.02萬 | -44.30%18.02萬 | -96.31%18.02萬 | -96.28%18.02萬 | -94.05%29.22萬 | -94.05%29.22萬 | -93.37%32.36萬 |
不影響留存收益的損益 | ---24萬 | --3,259 | --3,258 | --3,258 | ---- | ---- | ---- | --0 | --0 | ---- |
股東權益總額 | -30.15%867.9萬 | 29.12%1,181.9萬 | 140.91%1,404.97萬 | 140.91%1,404.97萬 | 237.46%1,308.81萬 | -7.10%1,242.49萬 | 4.11%915.32萬 | -11.88%583.18萬 | -11.88%583.18萬 | -43.93%387.83萬 |
非控制性權益 | --349.15萬 | --346.55萬 | --354.6萬 | --354.6萬 | --355.88萬 | ---- | ---- | --0 | --0 | ---- |
總權益 | -2.05%1,217.06萬 | 66.99%1,528.45萬 | 201.72%1,759.56萬 | 201.72%1,759.56萬 | 329.22%1,664.68萬 | -7.10%1,242.49萬 | 4.11%915.32萬 | -11.88%583.18萬 | -11.88%583.18萬 | -43.93%387.83萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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