(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 | 59.00%531.9萬 | 40.81%713.4萬 | 31.49%798.8萬 | 64.26%971.9萬 | 64.26%971.9萬 | -67.12%334.52萬 | -29.62%506.65萬 | 21.58%607.5萬 | 40.90%591.7萬 | 40.90%591.7萬 |
-現金和現金等價物 | 59.00%531.9萬 | 40.81%713.4萬 | 31.49%798.8萬 | 64.26%971.9萬 | 64.26%971.9萬 | -67.12%334.52萬 | -29.62%506.65萬 | 21.58%607.5萬 | 40.90%591.7萬 | 40.90%591.7萬 |
應收款項 | 49.76%113萬 | 25.53%106.7萬 | 53.39%143萬 | -6.72%72.2萬 | -6.72%72.2萬 | -34.88%75.46萬 | -24.46%85萬 | 20.73%93.23萬 | -46.81%77.4萬 | -46.81%77.4萬 |
-應收賬款 | 49.76%113萬 | 25.53%106.7萬 | 53.39%143萬 | -6.72%72.2萬 | -6.72%72.2萬 | -34.88%75.46萬 | -24.46%85萬 | 20.73%93.23萬 | -46.81%77.4萬 | -46.81%77.4萬 |
存貨 | 3.15%212.9萬 | -10.67%184.1萬 | -2.34%187.7萬 | -14.90%205.6萬 | -14.90%205.6萬 | -36.12%206.4萬 | -30.89%206.1萬 | -32.84%192.2萬 | -24.64%241.6萬 | -24.64%241.6萬 |
預付費用 | ---- | --22.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -15.88%26.8萬 | ---- | 16.98%27.9萬 | -6.25%30萬 | -6.25%30萬 | -52.27%31.86萬 | -88.95%12.12萬 | -24.29%23.85萬 | -13.64%32萬 | -13.64%32萬 |
流動資產合計 | 36.46%884.6萬 | 26.75%1,026.5萬 | 26.25%1,157.4萬 | 35.75%1,279.7萬 | 35.75%1,279.7萬 | -57.44%648.24萬 | -34.71%809.87萬 | 2.48%916.78萬 | 2.12%942.7萬 | 2.12%942.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.94%101.1萬 | -21.70%110.1萬 | -19.19%118.2萬 | -17.68%124.8萬 | -17.68%124.8萬 | -18.50%132.92萬 | -17.35%140.62萬 | -17.74%146.27萬 | -18.66%151.6萬 | -18.66%151.6萬 |
-固定資產 | -48.33%184.6萬 | -48.03%186.2萬 | -47.32%188.6萬 | -9.87%319.6萬 | -9.87%319.6萬 | -17.61%357.26萬 | -17.13%358.26萬 | -16.94%358.01萬 | -17.63%354.6萬 | -17.63%354.6萬 |
-累計折舊 | 62.78%-83.5萬 | 65.03%-76.1萬 | 66.75%-70.4萬 | 4.04%-194.8萬 | 4.04%-194.8萬 | 17.08%-224.33萬 | 16.99%-217.64萬 | 16.38%-211.74萬 | 16.85%-203萬 | 16.85%-203萬 |
商譽及其他無形資產 | 39.68%21.6萬 | 29.36%20.4萬 | 25.66%20.2萬 | -2.94%16.5萬 | -2.94%16.5萬 | -59.94%15.46萬 | -59.51%15.77萬 | -55.38%16.08萬 | -42.37%17萬 | -42.37%17萬 |
-其他無形資產 | ---- | ---- | ---- | -2.94%16.5萬 | -2.94%16.5萬 | ---- | ---- | ---- | -42.37%17萬 | -42.37%17萬 |
投資和預付款 | -0.20%16.5萬 | -0.20%16.5萬 | -0.20%16.5萬 | 0.00%16.5萬 | 0.00%16.5萬 | 0.00%16.53萬 | 0.00%16.53萬 | 0.00%16.53萬 | -0.20%16.5萬 | -0.20%16.5萬 |
其他非流動資產 | 32.32%10.4萬 | 20.52%9.6萬 | 2.66%9.6萬 | -17.71%7.9萬 | -17.71%7.9萬 | -46.52%7.86萬 | -46.75%7.97萬 | -64.92%9.35萬 | -63.66%9.6萬 | -63.66%9.6萬 |
非流動資產合計 | -13.42%149.6萬 | -13.43%156.6萬 | -12.61%164.5萬 | -14.89%165.7萬 | -14.89%165.7萬 | -25.82%172.78萬 | -24.81%180.88萬 | -26.77%188.23萬 | -24.77%194.7萬 | -24.77%194.7萬 |
總資產 | 25.97%1,034.2萬 | 19.41%1,183.1萬 | 19.63%1,321.9萬 | 27.08%1,445.4萬 | 27.08%1,445.4萬 | -53.25%821.02萬 | -33.10%990.75萬 | -4.05%1,105.01萬 | -3.76%1,137.4萬 | -3.76%1,137.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | -53.26%34.4萬 | -53.26%34.4萬 | ---- | ---- | ---- | 70.77%73.6萬 | 70.77%73.6萬 |
-應付賬款 | ---- | ---- | ---- | -53.26%34.4萬 | -53.26%34.4萬 | ---- | ---- | ---- | 70.77%73.6萬 | 70.77%73.6萬 |
應計費用 | ---- | ---- | ---- | 132.20%54.8萬 | 132.20%54.8萬 | ---- | ---- | ---- | 55.26%23.6萬 | 55.26%23.6萬 |
短期借款與租賃負債 | -8.70%31.9萬 | -10.36%31.1萬 | -11.02%30.6萬 | -12.90%29.7萬 | -12.90%29.7萬 | 3.15%34.94萬 | 3.44%34.69萬 | 3.28%34.39萬 | 3.98%34.1萬 | 3.98%34.1萬 |
-短期租賃負債 | -8.70%31.9萬 | -10.36%31.1萬 | -11.02%30.6萬 | -12.90%29.7萬 | -12.90%29.7萬 | 3.15%34.94萬 | 3.44%34.69萬 | 3.28%34.39萬 | 3.98%34.1萬 | 3.98%34.1萬 |
遞延負債 | -38.41%8.5萬 | 22.42%6萬 | -60.14%6萬 | 17.65%6萬 | 17.65%6萬 | -95.70%13.8萬 | -97.72%4.9萬 | --15.05萬 | --5.1萬 | --5.1萬 |
流動負債總額 | 42.71%199.1萬 | 3.33%182.2萬 | -0.66%174.6萬 | -3.28%194.5萬 | -3.28%194.5萬 | -79.17%139.51萬 | -62.81%176.32萬 | 18.59%175.76萬 | 54.67%201.1萬 | 54.67%201.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -34.49%54.3萬 | -30.56%62.6萬 | -27.39%70.5萬 | -24.37%78.5萬 | -24.37%78.5萬 | -24.96%82.89萬 | -22.74%90.14萬 | -21.12%97.09萬 | -19.63%103.8萬 | -19.63%103.8萬 |
-長期租賃負債 | -34.49%54.3萬 | -30.56%62.6萬 | -27.39%70.5萬 | -24.37%78.5萬 | -24.37%78.5萬 | -24.96%82.89萬 | -22.74%90.14萬 | -21.12%97.09萬 | -19.63%103.8萬 | -19.63%103.8萬 |
非流動負債總額 | -34.49%54.3萬 | -30.56%62.6萬 | -27.39%70.5萬 | -24.37%78.5萬 | -24.37%78.5萬 | -24.96%82.89萬 | -22.74%90.14萬 | -21.12%97.09萬 | -19.63%103.8萬 | -19.63%103.8萬 |
總負債 | 13.94%253.4萬 | -8.13%244.8萬 | -10.17%245.1萬 | -10.46%273萬 | -10.46%273萬 | -71.50%222.41萬 | -54.90%266.47萬 | 0.57%272.85萬 | 17.64%304.9萬 | 17.64%304.9萬 |
所有者權益 | ||||||||||
股本 | 24.74%134.6萬 | 24.82%134.6萬 | 25.50%134.6萬 | 30.81%134.6萬 | 30.81%134.6萬 | 4.95%107.91萬 | 6.20%107.84萬 | 7.17%107.26萬 | 4.51%102.9萬 | 4.51%102.9萬 |
-普通股股本 | 24.74%134.6萬 | 24.82%134.6萬 | 25.50%134.6萬 | 30.81%134.6萬 | 30.81%134.6萬 | 4.95%107.91萬 | 6.20%107.84萬 | 7.17%107.26萬 | 4.51%102.9萬 | 4.51%102.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -15.71%-4,677.4萬 | -15.68%-4,485.6萬 | -16.69%-4,334.9萬 | -20.36%-4,221.7萬 | -20.36%-4,221.7萬 | -21.33%-4,042.52萬 | -16.74%-3,877.53萬 | -15.77%-3,714.93萬 | -14.83%-3,507.7萬 | -14.83%-3,507.7萬 |
資本公積 | 17.37%5,333.8萬 | 17.68%5,299.7萬 | 18.86%5,287.5萬 | 24.17%5,270.5萬 | 24.17%5,270.5萬 | 7.92%4,544.32萬 | 9.42%4,503.53萬 | 11.37%4,448.48萬 | 9.30%4,244.7萬 | 9.30%4,244.7萬 |
不影響留存收益的損益 | 8.03%-10.2萬 | -9.00%-10.4萬 | -20.28%-10.4萬 | -48.65%-11萬 | -48.65%-11萬 | -82.25%-11.09萬 | -63.61%-9.54萬 | -61.40%-8.65萬 | -54.31%-7.4萬 | -54.31%-7.4萬 |
股東權益總額 | 30.44%780.8萬 | 29.55%938.3萬 | 29.40%1,076.8萬 | 40.83%1,172.4萬 | 40.83%1,172.4萬 | -38.65%598.61萬 | -18.63%724.29萬 | -5.47%832.16萬 | -9.78%832.5萬 | -9.78%832.5萬 |
總權益 | 30.44%780.8萬 | 29.55%938.3萬 | 29.40%1,076.8萬 | 40.83%1,172.4萬 | 40.83%1,172.4萬 | -38.65%598.61萬 | -18.63%724.29萬 | -5.47%832.16萬 | -9.78%832.5萬 | -9.78%832.5萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據