Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
茂業商業
600828
5
東貝集團
601956
(Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --12.1萬 | 99.23%25.9萬 | 99.23%25.9萬 | -41.67%7萬 | --0 | -87.51%13萬 | -87.51%13萬 | 150.00%12萬 | -43.77%22.1萬 | -37.15%64.3萬 |
-現金和現金等價物 | --12.1萬 | 99.23%25.9萬 | 99.23%25.9萬 | -41.67%7萬 | --0 | -87.51%13萬 | -87.51%13萬 | 150.00%12萬 | -43.77%22.1萬 | -37.15%64.3萬 |
應收款項 | -18.74%267.5萬 | -35.54%267.4萬 | -35.54%267.4萬 | -41.17%261.1萬 | 139.59%329.2萬 | 264.18%414.8萬 | 264.18%414.8萬 | 208.84%443.8萬 | 55.78%133.5萬 | 31.11%137.4萬 |
-應收賬款 | -55.80%46.5萬 | -59.03%40.4萬 | -59.03%40.4萬 | -55.74%47.4萬 | -10.92%105.2萬 | -1.60%98.6萬 | -1.60%98.6萬 | 0.28%107.1萬 | 48.86%104.2萬 | 32.25%118.1萬 |
-其他應收款 | -1.34%221萬 | -28.21%227萬 | -28.21%227萬 | -36.53%213.7萬 | 1,060.62%224萬 | 2,208.03%316.2萬 | 2,208.03%316.2萬 | 812.47%336.7萬 | 86.62%29.3萬 | 24.52%19.3萬 |
預付費用 | ---- | -0.61%16.2萬 | -0.61%16.2萬 | ---- | ---- | -62.70%16.3萬 | -62.70%16.3萬 | ---- | -45.22%31.5萬 | -44.36%43.4萬 |
其他流動資產 | 35.94%17.4萬 | ---- | ---- | -22.87%19.9萬 | --12.8萬 | ---- | ---- | --25.8萬 | ---- | ---- |
流動資產合計 | -13.16%297萬 | -30.31%309.5萬 | -30.31%309.5萬 | -40.20%288萬 | 39.53%342萬 | 69.70%444.1萬 | 69.70%444.1萬 | 144.96%481.6萬 | 2.52%187.1萬 | -14.03%245.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -90.56%8.2萬 | -88.95%9.6萬 | -88.95%9.6萬 | 1,485.71%11.1萬 | 4,727.78%86.9萬 | 4,245.00%86.9萬 | 4,245.00%86.9萬 | -87.04%7,000 | -86.67%8,000 | -99.86%1.8萬 |
-固定資產 | -90.56%8.2萬 | -72.78%47.9萬 | -72.78%47.9萬 | --11.1萬 | --86.9萬 | 62.21%176萬 | 62.21%176萬 | ---- | ---- | ---- |
-累計折舊 | ---- | 57.01%-38.3萬 | 57.01%-38.3萬 | ---- | ---- | 16.34%-89.1萬 | 16.34%-89.1萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -0.54%36.8萬 | -0.27%36.9萬 | -0.27%36.9萬 | -11.06%37萬 | -28.16%37萬 | -34.51%37萬 | -34.51%37萬 | -34.90%41.6萬 | -35.38%46.4萬 | -35.63%51.5萬 |
-商譽 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 |
-其他無形資產 | -28.57%5,000 | -14.29%6,000 | -14.29%6,000 | -86.79%7,000 | -95.39%7,000 | -96.53%7,000 | -96.53%7,000 | -80.80%5.3萬 | -71.55%10.1萬 | -65.22%15.2萬 |
投資和預付款 | --2萬 | --2萬 | --2萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動資產 | -7.83%265萬 | -1.48%286.6萬 | -1.48%286.6萬 | -1.31%285.5萬 | -0.28%287.5萬 | 0.48%290.9萬 | 0.48%290.9萬 | -47.50%289.3萬 | -49.26%288.3萬 | -54.91%288.3萬 |
非流動資產合計 | -24.16%312萬 | -19.21%335.1萬 | -19.21%335.1萬 | 0.60%333.6萬 | 20.43%411.4萬 | 19.20%414.8萬 | 19.20%414.8萬 | -46.54%331.6萬 | -48.07%335.5萬 | -83.05%341.6萬 |
總資產 | -19.17%609萬 | -24.95%644.6萬 | -24.95%644.6萬 | -23.56%621.6萬 | 28.41%753.4萬 | 40.87%858.9萬 | 40.87%858.9萬 | -0.45%813.2萬 | -36.92%522.6萬 | -74.50%586.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -39.32%225萬 | -58.13%248.4萬 | -58.13%248.4萬 | -59.58%265.3萬 | -51.72%370.8萬 | -18.43%593.2萬 | -18.43%593.2萬 | -25.46%656.3萬 | -27.98%777.5萬 | -32.59%768萬 |
-應付賬款 | -39.32%225萬 | -58.13%248.4萬 | -58.13%248.4萬 | -59.58%265.3萬 | -51.72%370.8萬 | -18.43%593.2萬 | -18.43%593.2萬 | -25.46%656.3萬 | -27.98%777.5萬 | -32.59%768萬 |
應計費用 | -6.94%138.2萬 | -5.90%148.2萬 | -5.90%148.2萬 | -27.76%129.6萬 | -27.13%148.5萬 | -16.84%157.5萬 | -16.84%157.5萬 | -6.02%179.4萬 | 3.41%175.7萬 | -4.36%203.8萬 |
短期借款與租賃負債 | 5.21%205.9萬 | 260.50%202.6萬 | 260.50%202.6萬 | 209.91%181.3萬 | -3.02%195.7萬 | -4.75%56.2萬 | -4.75%56.2萬 | -73.29%58.5萬 | -83.78%37.1萬 | -64.88%201.8萬 |
-短期借款 | 18.59%199萬 | 591.52%195.7萬 | 591.52%195.7萬 | 522.86%174.4萬 | 1.88%167.8萬 | 29.22%28.3萬 | 29.22%28.3萬 | -83.00%28萬 | ---- | -63.45%164.7萬 |
-短期租賃負債 | -75.27%6.9萬 | -75.27%6.9萬 | -75.27%6.9萬 | -77.38%6.9萬 | -24.80%27.9萬 | -24.80%27.9萬 | -24.80%27.9萬 | -43.83%30.5萬 | -42.12%37.1萬 | -70.08%37.1萬 |
遞延負債 | -25.96%83.3萬 | -25.49%79.2萬 | -25.49%79.2萬 | -27.36%79.1萬 | -4.26%112.5萬 | -9.30%106.3萬 | -9.30%106.3萬 | 10.78%108.9萬 | 43.51%109.5萬 | 20.76%117.5萬 |
流動負債總額 | -21.16%652.4萬 | -25.71%678.4萬 | -25.71%678.4萬 | -34.67%655.3萬 | -35.91%827.5萬 | -16.43%913.2萬 | -16.43%913.2萬 | -27.77%1,003.1萬 | -29.26%1,099.8萬 | -36.22%1,291.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 92.97%112.5萬 | 92.80%112.4萬 | 92.80%112.4萬 | --135萬 | 325.55%58.3萬 | -64.98%58.3萬 | -64.98%58.3萬 | --0 | -92.06%3.5萬 | -99.19%13.7萬 |
-長期借款 | --111.3萬 | --109.7萬 | --109.7萬 | --130.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -97.94%1.2萬 | -95.37%2.7萬 | -95.37%2.7萬 | --4.2萬 | 325.55%58.3萬 | 144.96%58.3萬 | 144.96%58.3萬 | --0 | -92.06%3.5萬 | -98.61%13.7萬 |
遞延負債 | ---- | --0 | --0 | ---- | -33.42%49.6萬 | -33.42%49.6萬 | -33.42%49.6萬 | --74.5萬 | --74.5萬 | --74.5萬 |
非流動負債總額 | 4.26%112.5萬 | 4.17%112.4萬 | 4.17%112.4萬 | 81.21%135萬 | 22.34%107.9萬 | -55.23%107.9萬 | -55.23%107.9萬 | -34.59%74.5萬 | 76.87%78萬 | -94.76%88.2萬 |
總負債 | -18.23%764.9萬 | -22.55%790.8萬 | -22.55%790.8萬 | -26.66%790.3萬 | -32.18%935.4萬 | -23.44%1,021.1萬 | -23.44%1,021.1萬 | -28.28%1,077.6萬 | -26.33%1,177.8萬 | -62.81%1,379.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
留存收益 | 0.67%-3,857.5萬 | 0.41%-3,847.8萬 | 0.41%-3,847.8萬 | 2.41%-3,870.3萬 | 13.58%-3,883.6萬 | 12.69%-3,863.8萬 | 12.69%-3,863.8萬 | 9.59%-3,966萬 | 2.56%-4,356.8萬 | 11.40%-4,493.7萬 |
資本公積 | 0.00%5,953.3萬 | 0.00%5,953.3萬 | 0.00%5,953.3萬 | 0.00%5,953.3萬 | 0.01%5,953.3萬 | 0.01%5,953.3萬 | 0.01%5,953.3萬 | 0.01%5,953.2萬 | 0.01%5,953.2萬 | 0.01%5,952.6萬 |
減:庫存股 | 0.00%2,252萬 | 0.00%2,252萬 | 0.00%2,252萬 | 0.00%2,252萬 | 0.01%2,252萬 | 0.01%2,252萬 | 0.01%2,252萬 | 0.00%2,251.9萬 | 0.00%2,251.9萬 | 0.01%2,251.8萬 |
股東權益總額 | 14.34%-155.9萬 | 9.86%-146.2萬 | 9.86%-146.2萬 | 36.20%-168.7萬 | 77.04%-182萬 | 77.60%-162.2萬 | 77.60%-162.2萬 | 61.44%-264.4萬 | 14.93%-655.2萬 | 42.20%-792.6萬 |
總權益 | 14.34%-155.9萬 | 9.86%-146.2萬 | 9.86%-146.2萬 | 36.20%-168.7萬 | 77.04%-182萬 | 77.60%-162.2萬 | 77.60%-162.2萬 | 61.44%-264.4萬 | 14.93%-655.2萬 | 43.69%-792.6萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |