(Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | (Q3)2022/02/28 | (Q2)2021/11/30 | (Q1)2021/08/31 | (FY)2021/05/31 | (Q4)2021/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -91.13%2.91萬 | -92.30%6.41萬 | -85.52%9.76萬 | -75.03%10.34萬 | -75.03%10.34萬 | -42.72%32.76萬 | 53.18%83.24萬 | 35.10%67.37萬 | 158.57%41.43萬 | 158.57%41.43萬 |
-現金和現金等價物 | -91.13%2.91萬 | -92.30%6.41萬 | -85.52%9.76萬 | -75.03%10.34萬 | -75.03%10.34萬 | -42.72%32.76萬 | 53.18%83.24萬 | 35.10%67.37萬 | 158.57%41.43萬 | 158.57%41.43萬 |
應收款項 | 265.70%22.15萬 | 151.08%26.24萬 | 130.77%32.11萬 | -62.18%6.05萬 | -62.18%6.05萬 | -38.10%6.06萬 | -20.42%10.45萬 | 13.91%13.92萬 | 25.42%16.01萬 | 25.42%16.01萬 |
-應收賬款 | -52.23%2.89萬 | -84.47%1.62萬 | -96.50%4,871 | -62.18%6.05萬 | -62.18%6.05萬 | -38.10%6.06萬 | -20.42%10.45萬 | 13.91%13.92萬 | 25.42%16.01萬 | 25.42%16.01萬 |
-其他應收款 | --19.25萬 | --24.62萬 | --31.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | --0 | --0 | -86.72%3.95萬 | -44.35%11.52萬 | -44.35%11.52萬 | 77.40%31.22萬 | 151.13%36.46萬 | 838.13%29.7萬 | 1,211.04%20.7萬 | 1,211.04%20.7萬 |
預付費用 | --0 | --0 | --0 | --15.41萬 | --15.41萬 | 149.23%20.47萬 | 37.22%15.72萬 | ---- | --0 | --0 |
其他流動資產 | -99.06%3,000 | --3,000 | 86.91%7.71萬 | 40.76%7.41萬 | 40.76%7.41萬 | --32.06萬 | ---- | --4.13萬 | 842.07%5.26萬 | 842.07%5.26萬 |
流動資產合計 | -79.32%25.35萬 | -77.41%32.95萬 | -53.50%53.53萬 | -39.16%50.74萬 | -39.16%50.74萬 | 32.09%122.58萬 | 56.10%145.87萬 | 70.50%115.11萬 | 169.69%83.4萬 | 169.69%83.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.85%3,595 | -99.82%3,727 | -78.05%46.75萬 | -65.48%72.74萬 | -65.48%72.74萬 | 23.94%233.48萬 | 10.22%212.4萬 | 179.99%212.96萬 | 191.18%210.73萬 | 191.18%210.73萬 |
-固定資產 | -99.26%2.13萬 | -99.18%2.13萬 | -69.54%76.26萬 | -55.78%106.1萬 | -55.78%106.1萬 | 36.94%287.29萬 | 25.20%258.29萬 | 194.37%250.36萬 | 205.10%239.96萬 | 205.10%239.96萬 |
-累計折舊 | 96.71%-1.77萬 | 96.17%-1.76萬 | 21.09%-29.52萬 | -14.13%-33.36萬 | -14.13%-33.36萬 | -151.32%-53.81萬 | -237.41%-45.89萬 | -316.02%-37.4萬 | -365.63%-29.23萬 | -365.63%-29.23萬 |
商譽及其他無形資產 | --0 | --0 | --0 | -63.61%248萬 | -63.61%248萬 | -6.41%659.35萬 | -6.68%665.93萬 | -9.00%673.82萬 | -6.59%681.54萬 | -6.59%681.54萬 |
-商譽 | --0 | --0 | --0 | -71.57%147.29萬 | -71.57%147.29萬 | 0.00%518.01萬 | 0.00%518.01萬 | 0.00%518.01萬 | 0.48%518.01萬 | 0.48%518.01萬 |
-其他無形資產 | ---- | ---- | ---- | -38.41%100.71萬 | -38.41%100.71萬 | -24.22%141.33萬 | -24.36%147.91萬 | -29.97%155.8萬 | -23.64%163.52萬 | -23.64%163.52萬 |
長期應收款 | ---- | ---- | ---- | -98.21%411 | -98.21%411 | ---- | -83.21%7,640 | --3,037 | --2.3萬 | --2.3萬 |
非流動遞延資產 | -95.32%2.48萬 | -86.66%6.71萬 | -82.65%6.9萬 | -81.56%7.14萬 | -81.56%7.14萬 | 54.75%53.01萬 | 40.03%50.28萬 | 45.60%39.79萬 | 56.59%38.74萬 | 56.59%38.74萬 |
長期預付費用 | --0 | --0 | 0.00%4.03萬 | 0.00%4.03萬 | 0.00%4.03萬 | 9.28%4.03萬 | 170.79%4.03萬 | 170.79%4.03萬 | 170.79%4.03萬 | 170.79%4.03萬 |
非流動資產合計 | -99.70%2.84萬 | -99.24%7.08萬 | -93.80%57.68萬 | -64.59%331.96萬 | -64.59%331.96萬 | 1.70%949.87萬 | -1.56%933.4萬 | 10.12%930.9萬 | 13.17%937.34萬 | 13.17%937.34萬 |
總資產 | -97.37%28.19萬 | -96.29%40.02萬 | -89.37%111.21萬 | -62.51%382.7萬 | -62.51%382.7萬 | 4.44%1,072.44萬 | 3.62%1,079.37萬 | 14.58%1,046.02萬 | 18.80%1,020.74萬 | 18.80%1,020.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 204.43%110.36萬 | 487.78%98.38萬 | 295.93%82.98萬 | 77.75%77.94萬 | 77.75%77.94萬 | -24.58%36.25萬 | -41.74%16.74萬 | 9.63%20.96萬 | 117.37%43.85萬 | 117.37%43.85萬 |
-應付賬款 | 204.43%110.36萬 | 487.78%98.38萬 | 295.93%82.98萬 | 77.75%77.94萬 | 77.75%77.94萬 | -15.27%36.25萬 | -29.47%16.74萬 | 80.41%20.96萬 | 246.02%43.85萬 | 246.02%43.85萬 |
應計費用 | 71.18%180.48萬 | 120.25%184.87萬 | 60.21%183.83萬 | 57.33%183.52萬 | 57.33%183.52萬 | -21.47%105.43萬 | -9.99%83.94萬 | 50.03%114.74萬 | -15.56%116.64萬 | -15.56%116.64萬 |
短期借款與租賃負債 | 177.36%572.45萬 | 180.14%418.98萬 | 86.93%320.84萬 | -16.53%217.04萬 | -16.53%217.04萬 | 5.98%206.39萬 | -37.19%149.56萬 | -1.39%171.64萬 | 87.83%260.03萬 | 87.83%260.03萬 |
-短期借款 | 163.19%455.69萬 | 152.37%293.53萬 | 102.89%285.12萬 | -19.86%183.79萬 | -19.86%183.79萬 | 3.18%173.14萬 | -44.62%116.31萬 | -12.38%140.53萬 | 86.06%229.33萬 | 86.06%229.33萬 |
-短期租賃負債 | 251.14%116.76萬 | 277.27%125.45萬 | 14.81%35.72萬 | 8.31%33.25萬 | 8.31%33.25萬 | 23.38%33.25萬 | 18.30%33.25萬 | 127.71%31.11萬 | 102.16%30.7萬 | 102.16%30.7萬 |
遞延負債 | -97.62%6,986 | -20.86%2.38萬 | 480.83%17.44萬 | -7.54%2.78萬 | -7.54%2.78萬 | 7,621.58%29.3萬 | 691.41%3萬 | 691.41%3萬 | 691.41%3萬 | 691.41%3萬 |
其他流動負債 | --80.84萬 | --339萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 150.37%944.83萬 | 312.11%1,043.61萬 | 94.98%605.1萬 | 13.63%481.27萬 | 13.63%481.27萬 | -0.02%377.38萬 | -29.75%253.24萬 | 14.93%310.35萬 | 42.54%423.53萬 | 42.54%423.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -96.86%8.34萬 | -40.32%128.12萬 | 42.34%210.77萬 | 125.66%270.73萬 | 125.66%270.73萬 | 154.75%265.98萬 | 105.98%214.69萬 | 384.92%148.07萬 | 253.79%119.97萬 | 253.79%119.97萬 |
-長期借款 | -94.38%8.34萬 | 44.81%128.12萬 | 379.08%112.6萬 | --161.47萬 | --161.47萬 | --148.44萬 | --88.48萬 | --23.5萬 | ---- | ---- |
-長期租賃負債 | --0 | --0 | -21.19%98.17萬 | -8.93%109.26萬 | -8.93%109.26萬 | 12.58%117.55萬 | 21.09%126.21萬 | 307.95%124.57萬 | 253.79%119.97萬 | 253.79%119.97萬 |
遞延負債 | -80.26%3.73萬 | -14.82%14.47萬 | --0 | -16.30%15.26萬 | -16.30%15.26萬 | -33.40%18.87萬 | -43.82%16.99萬 | -50.84%17.61萬 | -50.14%18.23萬 | -50.14%18.23萬 |
非流動負債總額 | -95.76%12.07萬 | -38.45%142.6萬 | 27.21%210.77萬 | 106.93%285.99萬 | 106.93%285.99萬 | 114.59%284.85萬 | 72.29%231.68萬 | 149.65%165.69萬 | 96.09%138.21萬 | 96.09%138.21萬 |
總負債 | 44.50%956.9萬 | 144.62%1,186.2萬 | 71.39%815.87萬 | 36.59%767.27萬 | 36.59%767.27萬 | 29.80%662.23萬 | -2.03%484.92萬 | 41.51%476.03萬 | 52.81%561.74萬 | 52.81%561.74萬 |
所有者權益 | ||||||||||
股本 | 1,263.52%2,168 | 501.89%957 | 108.72%311 | 28.17%182 | 28.17%182 | 18.66%159 | 30.33%159 | -84.03%149 | 42.00%142 | 42.00%142 |
-普通股股本 | 1,263.52%2,168 | 501.89%957 | 108.72%311 | 28.17%182 | 28.17%182 | 18.66%159 | 30.33%159 | -84.03%149 | 42.00%142 | 42.00%142 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -41.93%-2,921.93萬 | -52.66%-2,844.38萬 | -106.00%-3,399.56萬 | -142.75%-2,983.84萬 | -142.75%-2,983.84萬 | -90.93%-2,058.68萬 | -137.19%-1,863.21萬 | -140.91%-1,650.28萬 | -98.42%-1,229.19萬 | -98.42%-1,229.19萬 |
資本公積 | -19.70%1,973.07萬 | -31.36%1,677.8萬 | 25.48%2,664.28萬 | 55.69%2,601.4萬 | 55.69%2,601.4萬 | 55.52%2,457.27萬 | 86.19%2,444.41萬 | 71.08%2,123.35萬 | 50.10%1,670.88萬 | 50.10%1,670.88萬 |
其他權益 | -13.27%4.82萬 | -4.70%4.82萬 | -93.10%5.87萬 | --5.77萬 | --5.77萬 | --5.56萬 | --5.06萬 | --85.08萬 | ---- | ---- |
股東權益總額 | -333.52%-943.82萬 | -298.14%-1,161.66萬 | -230.67%-729.37萬 | -185.27%-376.65萬 | -185.27%-376.65萬 | -19.45%404.17萬 | 11.18%586.28萬 | 0.35%558.16萬 | -10.54%441.7萬 | -10.54%441.7萬 |
非控制性權益 | 150.30%15.11萬 | 89.37%15.49萬 | 109.05%24.71萬 | -145.74%-7.92萬 | -145.74%-7.92萬 | -59.32%6.04萬 | -57.87%8.18萬 | -41.67%11.82萬 | 905.32%17.3萬 | 905.32%17.3萬 |
總權益 | -326.40%-928.71萬 | -292.81%-1,146.18萬 | -223.63%-704.66萬 | -183.78%-384.57萬 | -183.78%-384.57萬 | -20.60%410.21萬 | 8.73%594.46萬 | -1.13%569.99萬 | -6.62%459萬 | -6.62%459萬 |
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