(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 | 175.60%499.85萬 | 229.51%723.9萬 | 256.07%912.76萬 | -96.83%11.3萬 | -96.83%11.3萬 | -63.93%181.37萬 | 89.77%219.69萬 | 54.93%256.34萬 | 40.08%357.03萬 | 40.08%357.03萬 |
-現金和現金等價物 | 175.60%499.85萬 | 229.51%723.9萬 | 256.07%912.76萬 | -96.83%11.3萬 | -96.83%11.3萬 | -63.93%181.37萬 | 89.77%219.69萬 | 54.93%256.34萬 | 40.08%357.03萬 | 40.08%357.03萬 |
-應收賬款 | -3.55%3.35萬 | 5.05%4.58萬 | 41.59%5.93萬 | 15.97%4.17萬 | 15.97%4.17萬 | -20.57%3.47萬 | 18.70%4.36萬 | -31.96%4.19萬 | -45.74%3.6萬 | -45.74%3.6萬 |
流動資產合計 | 180.15%534.39萬 | 224.81%743.69萬 | 253.14%935.51萬 | -94.50%20.45萬 | -94.50%20.45萬 | -63.34%190.75萬 | 72.27%228.96萬 | 52.14%264.91萬 | 40.61%371.63萬 | 40.61%371.63萬 |
非流動資產 | ||||||||||
-累計折舊 | -2.46%-19.26萬 | -1.51%-19.05萬 | -0.89%-18.89萬 | -0.82%-18.84萬 | -0.82%-18.84萬 | -0.88%-18.8萬 | -0.93%-18.76萬 | -0.99%-18.72萬 | -1.05%-18.69萬 | -1.05%-18.69萬 |
-長期股權投資 | --6.61萬 | --7.6萬 | --8.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -3.55%3.35萬 | 5.05%4.58萬 | 41.59%5.93萬 | 15.97%4.17萬 | 15.97%4.17萬 | -20.57%3.47萬 | 18.70%4.36萬 | -31.96%4.19萬 | -45.74%3.6萬 | -45.74%3.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --3.67萬 | --3.49萬 | --3.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --3.67萬 | --3.49萬 | --3.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 48.54%46.06萬 | 187.13%79.87萬 | 235.25%66.71萬 | -13.53%32.56萬 | -13.53%32.56萬 | -57.82%31.01萬 | -48.02%27.82萬 | -52.19%19.9萬 | -0.96%37.65萬 | -0.96%37.65萬 |
-應付稅費 | --6.61萬 | --7.6萬 | --8.54萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | 40.78%13.13萬 | -24.16%10.2萬 | -3.92%14萬 | -31.86%10.2萬 | -31.86%10.2萬 | -9.69%9.33萬 | 69.18%13.45萬 | 21.33%14.58萬 | 42.59%14.97萬 | 42.59%14.97萬 |
流動負債總額 | -38.41%62.86萬 | 53.01%100.34萬 | 491.39%374.02萬 | -43.35%55.3萬 | -43.35%55.3萬 | 21.72%102.05萬 | 6.70%65.58萬 | 7.67%63.24萬 | 82.05%97.62萬 | 82.05%97.62萬 |
非流動負債 | ||||||||||
-長期借款 | --6.61萬 | --7.6萬 | --8.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 99.33%737.38萬 | 68.76%619.87萬 | 37.64%502.77萬 | 25.27%424.14萬 | 25.27%424.14萬 | -15.91%369.94萬 | -5.82%367.32萬 | -5.02%365.29萬 | 0.44%338.57萬 | 0.44%338.57萬 |
非流動負債總額 | -31.93%69.47萬 | 64.60%107.94萬 | 504.89%382.56萬 | -43.35%55.3萬 | -43.35%55.3萬 | 21.72%102.05萬 | 6.70%65.58萬 | 7.67%63.24萬 | 82.05%97.62萬 | 82.05%97.62萬 |
所有者權益 | ||||||||||
股本 | 37.17%3,981.56萬 | 37.17%3,981.36萬 | 37.24%3,983.43萬 | 0.00%2,902.56萬 | 0.00%2,902.56萬 | -3.74%2,902.56萬 | 10.88%2,902.56萬 | 11.03%2,902.56萬 | 10.95%2,902.56萬 | 10.95%2,902.56萬 |
-普通股股本 | 37.17%3,981.56萬 | 37.17%3,981.36萬 | 37.24%3,983.43萬 | 0.00%2,902.56萬 | 0.00%2,902.56萬 | -3.74%2,902.56萬 | 10.88%2,902.56萬 | 11.03%2,902.56萬 | 10.95%2,902.56萬 | 10.95%2,902.56萬 |
不影響留存收益的損益 | 12.25%378.06萬 | 4.38%351.55萬 | 1.55%342.01萬 | 0.00%336.8萬 | 0.00%336.8萬 | -5.84%336.8萬 | 17.56%336.8萬 | 17.56%336.8萬 | 28.96%336.8萬 | 28.96%336.8萬 |
總權益 | 126.82%1,271.77萬 | 128.68%1,363.57萬 | 128.23%1,438.29萬 | -26.54%521.74萬 | -26.54%521.74萬 | -42.32%560.69萬 | 11.52%596.28萬 | 9.91%630.2萬 | 15.29%710.2萬 | 15.29%710.2萬 |
暫無數據