(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 | 160.54%7,845.1萬 | 103.96%6,089.6萬 | 134.43%5,758.6萬 | 54.80%4,462萬 | 54.80%4,462萬 | 26.04%3,011.1萬 | -12.93%2,985.7萬 | -30.75%2,456.4萬 | -40.15%2,882.5萬 | -40.15%2,882.5萬 |
-現金和現金等價物 | 160.54%7,845.1萬 | 103.96%6,089.6萬 | 134.43%5,758.6萬 | 54.80%4,462萬 | 54.80%4,462萬 | 26.04%3,011.1萬 | -12.93%2,985.7萬 | -30.75%2,456.4萬 | -40.15%2,882.5萬 | -40.15%2,882.5萬 |
應收款項 | -2.78%4,947.5萬 | -2.36%5,160.3萬 | -7.15%4,975.5萬 | -6.50%5,282.6萬 | -6.50%5,282.6萬 | 21.72%5,089.2萬 | 38.34%5,285.2萬 | 51.30%5,358.6萬 | 51.40%5,649.8萬 | 51.40%5,649.8萬 |
-應收賬款 | -2.78%4,947.5萬 | -2.36%5,160.3萬 | -7.15%4,975.5萬 | 1.00%5,282.6萬 | 1.00%5,282.6萬 | 21.72%5,089.2萬 | 38.34%5,285.2萬 | 51.30%5,358.6萬 | 47.73%5,230.4萬 | 47.73%5,230.4萬 |
-應收稅費 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 119.47%419.4萬 | 119.47%419.4萬 |
存貨 | -8.60%5,806.8萬 | 1.70%6,425.4萬 | 4.10%5,997.2萬 | 7.65%5,532.5萬 | 7.65%5,532.5萬 | 32.25%6,353.2萬 | 31.12%6,317.7萬 | 16.84%5,760.9萬 | 5.71%5,139.2萬 | 5.71%5,139.2萬 |
預付費用 | ---- | ---- | ---- | -20.64%351.5萬 | -20.64%351.5萬 | ---- | 12.50%1,294.4萬 | 40.29%1,561.2萬 | -11.88%442.9萬 | -11.88%442.9萬 |
其他流動資產 | 35.75%1,091.3萬 | --871.5萬 | --816.2萬 | -49.93%110.2萬 | -49.93%110.2萬 | --803.9萬 | ---- | ---- | 24.91%220.1萬 | 24.91%220.1萬 |
流動資產合計 | 29.06%1.97億 | 16.77%1.85億 | 15.92%1.75億 | 14.09%1.64億 | 14.09%1.64億 | 19.49%1.53億 | 20.16%1.59億 | 15.27%1.51億 | 1.75%1.43億 | 1.75%1.43億 |
非流動資產 | ||||||||||
固定資產淨額 | -18.70%3,704萬 | -7.40%4,255.7萬 | -6.13%4,335.6萬 | -1.38%4,438.4萬 | -1.38%4,438.4萬 | 4.51%4,555.9萬 | 6.65%4,595.7萬 | 12.29%4,618.9萬 | 21.40%4,500.5萬 | 21.40%4,500.5萬 |
-固定資產 | ---- | ---- | ---- | 7.64%1.03億 | 7.64%1.03億 | ---- | ---- | ---- | 16.16%9,607.4萬 | 16.16%9,607.4萬 |
-累計折舊 | ---- | ---- | ---- | -15.58%-5,902.6萬 | -15.58%-5,902.6萬 | ---- | ---- | ---- | -11.91%-5,106.9萬 | -11.91%-5,106.9萬 |
商譽及其他無形資產 | -75.58%8,157萬 | -23.22%2.63億 | -23.87%2.66億 | -23.50%2.7億 | -23.50%2.7億 | -7.38%3.34億 | -6.55%3.43億 | -5.77%3.49億 | -4.55%3.53億 | -4.55%3.53億 |
-商譽 | --0 | -20.69%1.59億 | -20.90%1.59億 | -20.80%1.59億 | -20.80%1.59億 | -0.75%2億 | -0.47%2.01億 | -0.22%2.01億 | -0.13%2.01億 | -0.13%2.01億 |
-其他無形資產 | -39.13%8,157萬 | -26.81%1.04億 | -27.91%1.07億 | -27.06%1.11億 | -27.06%1.11億 | -15.77%1.34億 | -13.97%1.42億 | -12.38%1.48億 | -9.82%1.52億 | -9.82%1.52億 |
其他非流動資產 | -13.09%932.5萬 | -20.90%848.1萬 | -14.88%943萬 | 395.57%5,432.9萬 | 395.57%5,432.9萬 | -5.13%1,072.9萬 | -11.53%1,072.2萬 | -14.29%1,107.8萬 | -16.90%1,096.3萬 | -16.90%1,096.3萬 |
非流動資產合計 | -67.22%1.28億 | -21.34%3.14億 | -21.61%3.18億 | -9.85%3.69億 | -9.85%3.69億 | -6.07%3.9億 | -5.34%3.99億 | -4.28%4.06億 | -2.65%4.09億 | -2.65%4.09億 |
總資產 | -40.16%3.25億 | -10.50%5億 | -11.42%4.94億 | -3.64%5.33億 | -3.64%5.33億 | -0.06%5.43億 | 0.74%5.58億 | 0.34%5.58億 | -1.55%5.53億 | -1.55%5.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.75%3,566萬 | 7.76%3,825.8萬 | -12.64%2,637.9萬 | 42.12%4,092.5萬 | 42.12%4,092.5萬 | 59.84%3,592.8萬 | 40.48%3,550.3萬 | 28.46%3,019.6萬 | 42.13%2,879.7萬 | 42.13%2,879.7萬 |
-應付賬款 | -1.26%3,515.2萬 | 8.54%3,765萬 | -15.21%2,480.7萬 | 44.20%4,044.5萬 | 44.20%4,044.5萬 | 65.04%3,560萬 | 43.39%3,468.8萬 | 28.96%2,925.8萬 | 42.88%2,804.7萬 | 42.88%2,804.7萬 |
-應付稅費 | 54.88%50.8萬 | -25.40%60.8萬 | 67.59%157.2萬 | -36.00%48萬 | -36.00%48萬 | -63.88%32.8萬 | -24.61%81.5萬 | 14.53%93.8萬 | 18.86%75萬 | 18.86%75萬 |
應計費用 | 35.87%2,913.9萬 | 8.92%2,801.2萬 | -3.18%2,383.6萬 | -23.97%2,587.5萬 | -23.97%2,587.5萬 | -11.70%2,144.7萬 | -3.33%2,571.8萬 | -3.59%2,462萬 | -0.72%3,403.3萬 | -0.72%3,403.3萬 |
短期借款與租賃負債 | ---- | ---- | --472.9萬 | 68.06%1,476.1萬 | 68.06%1,476.1萬 | --987.7萬 | ---- | ---- | --878.3萬 | --878.3萬 |
-短期借款 | ---- | ---- | --472.9萬 | 68.06%1,476.1萬 | 68.06%1,476.1萬 | --987.7萬 | ---- | ---- | --878.3萬 | --878.3萬 |
遞延負債 | --44.3萬 | --49.8萬 | --49.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 730.21%1,975.9萬 | -9.69%1,115萬 | -84.13%183.7萬 | -24.51%200.2萬 | -24.51%200.2萬 | -8.53%238萬 | 380.58%1,234.6萬 | 359.65%1,157.4萬 | 6.29%265.2萬 | 6.29%265.2萬 |
流動負債總額 | 23.33%8,587.4萬 | 6.08%7,803.7萬 | -13.46%5,745.2萬 | 12.78%8,382.5萬 | 12.78%8,382.5萬 | 41.05%6,963.2萬 | 35.05%7,356.7萬 | 27.44%6,639萬 | 29.07%7,432.4萬 | 29.07%7,432.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | 99.27%4,981.8萬 | 99.27%4,981.8萬 | 99.23%4,980.7萬 | 99.18%4,979.6萬 | 99.19%4,979.8萬 | 25.00%2,500萬 | 25.00%2,500萬 |
-長期借款 | ---- | ---- | ---- | 99.27%4,981.8萬 | 99.27%4,981.8萬 | 99.23%4,980.7萬 | 99.18%4,979.6萬 | 99.19%4,979.8萬 | 25.00%2,500萬 | 25.00%2,500萬 |
遞延負債 | -56.14%591.7萬 | 24.27%1,775.8萬 | -91.54%127.9萬 | -20.10%1,281.3萬 | -20.10%1,281.3萬 | -20.46%1,349萬 | -20.58%1,429萬 | -17.84%1,511.5萬 | -19.63%1,603.7萬 | -19.63%1,603.7萬 |
其他非流動負債 | 17.02%1,435.3萬 | -79.34%260.2萬 | -39.76%741.4萬 | -38.88%788.5萬 | -38.88%788.5萬 | -44.65%1,226.5萬 | -48.09%1,259.6萬 | -49.39%1,230.8萬 | -47.22%1,290.1萬 | -47.22%1,290.1萬 |
非流動負債總額 | -73.17%2,027萬 | -73.45%2,036萬 | -88.74%869.3萬 | 30.74%7,051.6萬 | 30.74%7,051.6萬 | 17.85%7,556.2萬 | 14.01%7,668.2萬 | 14.04%7,722.1萬 | -16.24%5,393.8萬 | -16.24%5,393.8萬 |
總負債 | -26.90%1.06億 | -34.51%9,839.7萬 | -53.94%6,614.5萬 | 20.33%1.54億 | 20.33%1.54億 | 27.94%1.45億 | 23.42%1.5億 | 19.86%1.44億 | 5.15%1.28億 | 5.15%1.28億 |
所有者權益 | ||||||||||
股本 | 0.79%38.5萬 | 0.52%38.3萬 | 0.52%38.3萬 | 0.53%38.2萬 | 0.53%38.2萬 | 0.53%38.2萬 | 0.53%38.1萬 | 0.53%38.1萬 | 0.80%38萬 | 0.80%38萬 |
-普通股股本 | 0.79%38.5萬 | 0.52%38.3萬 | 0.52%38.3萬 | 0.53%38.2萬 | 0.53%38.2萬 | 0.53%38.2萬 | 0.53%38.1萬 | 0.53%38.1萬 | 0.80%38萬 | 0.80%38萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -101.57%-3.82億 | -7.85%-1.94億 | 3.76%-1.65億 | -33.10%-2.11億 | -33.10%-2.11億 | -24.48%-1.89億 | -22.23%-1.8億 | -23.47%-1.71億 | -20.13%-1.58億 | -20.13%-1.58億 |
資本公積 | 2.07%6.09億 | 1.99%6.05億 | 2.33%6.04億 | 2.10%5.99億 | 2.10%5.99億 | 2.16%5.96億 | 2.27%5.93億 | 2.36%5.9億 | 2.33%5.87億 | 2.33%5.87億 |
減:庫存股 | 0.00%571.4萬 | 0.00%571.4萬 | 0.00%571.4萬 | 0.00%571.4萬 | 0.00%571.4萬 | 0.00%571.4萬 | 0.00%571.4萬 | 0.00%571.4萬 | 0.00%571.4萬 | 0.00%571.4萬 |
不影響留存收益的損益 | 27.12%-280.6萬 | -1,534.72%-470.8萬 | -800.50%-565.3萬 | -448.05%-472.3萬 | -448.05%-472.3萬 | -209.19%-385萬 | -106.31%-28.8萬 | -78.44%80.7萬 | -56.96%135.7萬 | -56.96%135.7萬 |
股東權益總額 | -45.00%2.19億 | -1.65%4.01億 | 3.32%4.28億 | -10.88%3.78億 | -10.88%3.78億 | -7.46%3.98億 | -5.65%4.08億 | -5.03%4.14億 | -3.41%4.24億 | -3.41%4.24億 |
總權益 | -45.00%2.19億 | -1.65%4.01億 | 3.32%4.28億 | -10.88%3.78億 | -10.88%3.78億 | -7.46%3.98億 | -5.65%4.08億 | -5.03%4.14億 | -3.41%4.24億 | -3.41%4.24億 |
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