(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 8.67%2,462.43万 | 57.89%3,491.04万 | 34.75%3,070.22万 | 18.95%2,809万 | 18.95%2,809万 | 6.12%2,266.05万 | 11.95%2,211.06万 | 7.23%2,278.43万 | 8.93%2,361.45万 | 8.93%2,361.45万 |
-现金和现金等价物 | -9.68%305.65万 | -84.96%316.11万 | -86.68%288.95万 | -84.12%357.52万 | -84.12%357.52万 | -83.29%338.38万 | 12.68%2,101.31万 | 7.64%2,168.68万 | 9.40%2,251.7万 | 9.40%2,251.7万 |
-短期投资 | 11.89%2,156.79万 | 2,793.01%3,174.93万 | 2,434.31%2,781.27万 | 2,133.79%2,451.48万 | 2,133.79%2,451.48万 | 1,649.71%1,927.66万 | -0.39%109.75万 | -0.39%109.75万 | 0.04%109.75万 | 0.04%109.75万 |
应收款项 | -23.64%942.06万 | -48.43%579.46万 | 1.48%879.27万 | 24.02%967.77万 | 24.02%967.77万 | 87.23%1,233.74万 | 37.12%1,123.61万 | 43.37%866.48万 | 38.84%780.32万 | 38.84%780.32万 |
-应收账款 | -42.94%488.66万 | -31.45%407.21万 | -7.35%540.38万 | 24.33%555.35万 | 24.33%555.35万 | 62.55%856.34万 | 37.84%594.07万 | 111.60%583.23万 | 32.18%446.67万 | 32.18%446.67万 |
-其他应收款 | 20.14%453.4万 | -67.47%172.25万 | 19.64%338.9万 | 23.61%412.42万 | 23.61%412.42万 | 185.60%377.4万 | 36.31%529.54万 | -13.84%283.25万 | 48.88%333.65万 | 48.88%333.65万 |
存货 | 17.56%667.78万 | 22.53%685.67万 | 15.70%683.03万 | 1.48%594.13万 | 1.48%594.13万 | -4.25%568.02万 | -3.63%559.6万 | 7.97%590.33万 | 0.33%585.49万 | 0.33%585.49万 |
预付费用 | ---- | ---- | ---- | -5.09%66.86万 | -5.09%66.86万 | ---- | ---- | ---- | -27.94%70.44万 | -27.94%70.44万 |
其他流动资产 | -43.17%46.47万 | -55.42%39.69万 | 4.89%43.9万 | ---- | ---- | -5.81%81.78万 | 43.02%89.05万 | -54.17%41.86万 | ---- | ---- |
流动资产合计 | -0.74%4,118.75万 | 20.40%4,795.86万 | 23.81%4,676.43万 | 16.85%4,437.75万 | 16.85%4,437.75万 | 19.44%4,149.59万 | 15.88%3,983.33万 | 12.17%3,777.1万 | 11.33%3,797.7万 | 11.33%3,797.7万 |
非流动资产 | ||||||||||
固定资产净额 | -0.87%1,113.57万 | 7.03%1,135.56万 | 12.76%1,169.4万 | 18.95%1,172.18万 | 18.95%1,172.18万 | 17.53%1,123.33万 | 8.94%1,061万 | 4.07%1,037.04万 | 0.39%985.48万 | 0.39%985.48万 |
-固定资产 | ---- | ---- | ---- | 10.59%2,885.73万 | 10.59%2,885.73万 | ---- | ---- | ---- | 3.62%2,609.49万 | 3.62%2,609.49万 |
-累计折旧 | ---- | ---- | ---- | -5.51%-1,713.55万 | -5.51%-1,713.55万 | ---- | ---- | ---- | -5.68%-1,624.01万 | -5.68%-1,624.01万 |
商誉及其他无形资产 | --29.81万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | --29.81万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | 662.07%56.86万 | 662.07%56.86万 | 662.07%56.86万 | 662.07%56.86万 | 662.07%56.86万 | -60.75%7.46万 | -60.75%7.46万 | -60.75%7.46万 | -60.75%7.46万 | -60.75%7.46万 |
其他非流动资产 | 48.76%160.2万 | 31.51%155.2万 | 3.01%124.39万 | -7.57%121.33万 | -7.57%121.33万 | -35.97%107.69万 | -32.80%118.02万 | -32.71%120.76万 | -27.61%131.27万 | -27.61%131.27万 |
非流动资产合计 | 9.85%1,360.44万 | 13.58%1,347.62万 | 15.91%1,350.65万 | 20.12%1,350.37万 | 20.12%1,350.37万 | 8.35%1,238.48万 | 1.53%1,186.48万 | -2.48%1,165.26万 | -4.89%1,124.2万 | -4.89%1,124.2万 |
总资产 | 1.69%5,479.19万 | 18.83%6,143.48万 | 21.95%6,027.07万 | 17.60%5,788.12万 | 17.60%5,788.12万 | 16.69%5,388.07万 | 12.24%5,169.8万 | 8.33%4,942.36万 | 7.16%4,921.91万 | 7.16%4,921.91万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -34.85%95.58万 | -24.02%116.79万 | -27.43%105.15万 | 20.38%171.77万 | 20.38%171.77万 | 25.38%146.72万 | 2.29%153.72万 | -25.53%144.89万 | -20.17%142.68万 | -20.17%142.68万 |
-应付账款 | -34.85%95.58万 | -24.02%116.79万 | -27.43%105.15万 | 20.38%171.77万 | 20.38%171.77万 | 25.38%146.72万 | 2.29%153.72万 | -25.53%144.89万 | -20.17%142.68万 | -20.17%142.68万 |
应计费用 | --367.64万 | --266.9万 | --209.48万 | 79.54%371.04万 | 79.54%371.04万 | ---- | ---- | ---- | 85.04%206.66万 | 85.04%206.66万 |
递延负债 | 31.28%232.39万 | 64.84%336.96万 | 220.98%518.09万 | -4.46%236.04万 | -4.46%236.04万 | 149.99%177.02万 | 185.30%204.41万 | 66.84%161.41万 | 10.80%247.05万 | 10.80%247.05万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | -75.90%54.97万 | -64.04%55.37万 | 63.39%206.77万 | ---- | ---- |
流动负债总额 | 12.47%695.61万 | 26.11%720.65万 | 62.30%832.72万 | 30.59%778.84万 | 30.59%778.84万 | 37.05%618.49万 | 33.34%571.47万 | 10.60%513.08万 | 16.17%596.39万 | 16.17%596.39万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 12.47%695.61万 | 26.11%720.65万 | 62.30%832.72万 | 30.59%778.84万 | 30.59%778.84万 | 37.05%618.49万 | 33.34%571.47万 | 10.60%513.08万 | 16.17%596.39万 | 16.17%596.39万 |
所有者权益 | ||||||||||
股本 | 1.27%10.3万 | 0.70%10.22万 | 0.71%10.22万 | 0.77%10.21万 | 0.77%10.21万 | 0.37%10.17万 | 0.13%10.15万 | 0.14%10.15万 | 0.04%10.13万 | 0.04%10.13万 |
-普通股股本 | 1.27%10.3万 | 0.70%10.22万 | 0.71%10.22万 | 0.77%10.21万 | 0.77%10.21万 | 0.37%10.17万 | 0.13%10.15万 | 0.14%10.15万 | 0.04%10.13万 | 0.04%10.13万 |
留存收益 | 21.45%4,865.44万 | 19.67%4,595.75万 | 19.36%4,397.61万 | 17.54%4,212.83万 | 17.54%4,212.83万 | 16.71%4,006.17万 | 11.50%3,840.28万 | 9.06%3,684.33万 | 6.66%3,584.09万 | 6.66%3,584.09万 |
资本公积 | 11.32%1,169.1万 | 8.42%1,126.92万 | 6.85%1,096.57万 | 7.03%1,094.71万 | 7.03%1,094.71万 | 3.49%1,050.22万 | 2.46%1,039.41万 | 2.48%1,026.31万 | 2.17%1,022.79万 | 2.17%1,022.79万 |
减:库存股 | 324.71%1,261.26万 | 6.36%310.05万 | 6.36%310.05万 | 5.82%308.47万 | 5.82%308.47万 | 1.88%296.97万 | 0.00%291.5万 | 0.00%291.5万 | 0.00%291.5万 | 0.00%291.5万 |
股东权益总额 | 0.29%4,783.58万 | 17.93%5,422.83万 | 17.27%5,194.35万 | 15.81%5,009.27万 | 15.81%5,009.27万 | 14.49%4,769.58万 | 10.08%4,598.34万 | 8.07%4,429.28万 | 6.02%4,325.52万 | 6.02%4,325.52万 |
总权益 | 0.29%4,783.58万 | 17.93%5,422.83万 | 17.27%5,194.35万 | 15.81%5,009.27万 | 15.81%5,009.27万 | 14.49%4,769.58万 | 10.08%4,598.34万 | 8.07%4,429.28万 | 6.02%4,325.52万 | 6.02%4,325.52万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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