(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 | 8.67%2,462.43萬 | 57.89%3,491.04萬 | 34.75%3,070.22萬 | 18.95%2,809萬 | 18.95%2,809萬 | 6.12%2,266.05萬 | 11.95%2,211.06萬 | 7.23%2,278.43萬 | 8.93%2,361.45萬 | 8.93%2,361.45萬 |
-現金和現金等價物 | -9.68%305.65萬 | -84.96%316.11萬 | -86.68%288.95萬 | -84.12%357.52萬 | -84.12%357.52萬 | -83.29%338.38萬 | 12.68%2,101.31萬 | 7.64%2,168.68萬 | 9.40%2,251.7萬 | 9.40%2,251.7萬 |
-短期投資 | 11.89%2,156.79萬 | 2,793.01%3,174.93萬 | 2,434.31%2,781.27萬 | 2,133.79%2,451.48萬 | 2,133.79%2,451.48萬 | 1,649.71%1,927.66萬 | -0.39%109.75萬 | -0.39%109.75萬 | 0.04%109.75萬 | 0.04%109.75萬 |
應收款項 | -23.64%942.06萬 | -48.43%579.46萬 | 1.48%879.27萬 | 24.02%967.77萬 | 24.02%967.77萬 | 87.23%1,233.74萬 | 37.12%1,123.61萬 | 43.37%866.48萬 | 38.84%780.32萬 | 38.84%780.32萬 |
-應收賬款 | -42.94%488.66萬 | -31.45%407.21萬 | -7.35%540.38萬 | 24.33%555.35萬 | 24.33%555.35萬 | 62.55%856.34萬 | 37.84%594.07萬 | 111.60%583.23萬 | 32.18%446.67萬 | 32.18%446.67萬 |
-其他應收款 | 20.14%453.4萬 | -67.47%172.25萬 | 19.64%338.9萬 | 23.61%412.42萬 | 23.61%412.42萬 | 185.60%377.4萬 | 36.31%529.54萬 | -13.84%283.25萬 | 48.88%333.65萬 | 48.88%333.65萬 |
存貨 | 17.56%667.78萬 | 22.53%685.67萬 | 15.70%683.03萬 | 1.48%594.13萬 | 1.48%594.13萬 | -4.25%568.02萬 | -3.63%559.6萬 | 7.97%590.33萬 | 0.33%585.49萬 | 0.33%585.49萬 |
預付費用 | ---- | ---- | ---- | -5.09%66.86萬 | -5.09%66.86萬 | ---- | ---- | ---- | -27.94%70.44萬 | -27.94%70.44萬 |
其他流動資產 | -43.17%46.47萬 | -55.42%39.69萬 | 4.89%43.9萬 | ---- | ---- | -5.81%81.78萬 | 43.02%89.05萬 | -54.17%41.86萬 | ---- | ---- |
流動資產合計 | -0.74%4,118.75萬 | 20.40%4,795.86萬 | 23.81%4,676.43萬 | 16.85%4,437.75萬 | 16.85%4,437.75萬 | 19.44%4,149.59萬 | 15.88%3,983.33萬 | 12.17%3,777.1萬 | 11.33%3,797.7萬 | 11.33%3,797.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.87%1,113.57萬 | 7.03%1,135.56萬 | 12.76%1,169.4萬 | 18.95%1,172.18萬 | 18.95%1,172.18萬 | 17.53%1,123.33萬 | 8.94%1,061萬 | 4.07%1,037.04萬 | 0.39%985.48萬 | 0.39%985.48萬 |
-固定資產 | ---- | ---- | ---- | 10.59%2,885.73萬 | 10.59%2,885.73萬 | ---- | ---- | ---- | 3.62%2,609.49萬 | 3.62%2,609.49萬 |
-累計折舊 | ---- | ---- | ---- | -5.51%-1,713.55萬 | -5.51%-1,713.55萬 | ---- | ---- | ---- | -5.68%-1,624.01萬 | -5.68%-1,624.01萬 |
商譽及其他無形資產 | --29.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --29.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 662.07%56.86萬 | 662.07%56.86萬 | 662.07%56.86萬 | 662.07%56.86萬 | 662.07%56.86萬 | -60.75%7.46萬 | -60.75%7.46萬 | -60.75%7.46萬 | -60.75%7.46萬 | -60.75%7.46萬 |
其他非流動資產 | 48.76%160.2萬 | 31.51%155.2萬 | 3.01%124.39萬 | -7.57%121.33萬 | -7.57%121.33萬 | -35.97%107.69萬 | -32.80%118.02萬 | -32.71%120.76萬 | -27.61%131.27萬 | -27.61%131.27萬 |
非流動資產合計 | 9.85%1,360.44萬 | 13.58%1,347.62萬 | 15.91%1,350.65萬 | 20.12%1,350.37萬 | 20.12%1,350.37萬 | 8.35%1,238.48萬 | 1.53%1,186.48萬 | -2.48%1,165.26萬 | -4.89%1,124.2萬 | -4.89%1,124.2萬 |
總資產 | 1.69%5,479.19萬 | 18.83%6,143.48萬 | 21.95%6,027.07萬 | 17.60%5,788.12萬 | 17.60%5,788.12萬 | 16.69%5,388.07萬 | 12.24%5,169.8萬 | 8.33%4,942.36萬 | 7.16%4,921.91萬 | 7.16%4,921.91萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -34.85%95.58萬 | -24.02%116.79萬 | -27.43%105.15萬 | 20.38%171.77萬 | 20.38%171.77萬 | 25.38%146.72萬 | 2.29%153.72萬 | -25.53%144.89萬 | -20.17%142.68萬 | -20.17%142.68萬 |
-應付賬款 | -34.85%95.58萬 | -24.02%116.79萬 | -27.43%105.15萬 | 20.38%171.77萬 | 20.38%171.77萬 | 25.38%146.72萬 | 2.29%153.72萬 | -25.53%144.89萬 | -20.17%142.68萬 | -20.17%142.68萬 |
應計費用 | --367.64萬 | --266.9萬 | --209.48萬 | 79.54%371.04萬 | 79.54%371.04萬 | ---- | ---- | ---- | 85.04%206.66萬 | 85.04%206.66萬 |
遞延負債 | 31.28%232.39萬 | 64.84%336.96萬 | 220.98%518.09萬 | -4.46%236.04萬 | -4.46%236.04萬 | 149.99%177.02萬 | 185.30%204.41萬 | 66.84%161.41萬 | 10.80%247.05萬 | 10.80%247.05萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -75.90%54.97萬 | -64.04%55.37萬 | 63.39%206.77萬 | ---- | ---- |
流動負債總額 | 12.47%695.61萬 | 26.11%720.65萬 | 62.30%832.72萬 | 30.59%778.84萬 | 30.59%778.84萬 | 37.05%618.49萬 | 33.34%571.47萬 | 10.60%513.08萬 | 16.17%596.39萬 | 16.17%596.39萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 12.47%695.61萬 | 26.11%720.65萬 | 62.30%832.72萬 | 30.59%778.84萬 | 30.59%778.84萬 | 37.05%618.49萬 | 33.34%571.47萬 | 10.60%513.08萬 | 16.17%596.39萬 | 16.17%596.39萬 |
所有者權益 | ||||||||||
股本 | 1.27%10.3萬 | 0.70%10.22萬 | 0.71%10.22萬 | 0.77%10.21萬 | 0.77%10.21萬 | 0.37%10.17萬 | 0.13%10.15萬 | 0.14%10.15萬 | 0.04%10.13萬 | 0.04%10.13萬 |
-普通股股本 | 1.27%10.3萬 | 0.70%10.22萬 | 0.71%10.22萬 | 0.77%10.21萬 | 0.77%10.21萬 | 0.37%10.17萬 | 0.13%10.15萬 | 0.14%10.15萬 | 0.04%10.13萬 | 0.04%10.13萬 |
留存收益 | 21.45%4,865.44萬 | 19.67%4,595.75萬 | 19.36%4,397.61萬 | 17.54%4,212.83萬 | 17.54%4,212.83萬 | 16.71%4,006.17萬 | 11.50%3,840.28萬 | 9.06%3,684.33萬 | 6.66%3,584.09萬 | 6.66%3,584.09萬 |
資本公積 | 11.32%1,169.1萬 | 8.42%1,126.92萬 | 6.85%1,096.57萬 | 7.03%1,094.71萬 | 7.03%1,094.71萬 | 3.49%1,050.22萬 | 2.46%1,039.41萬 | 2.48%1,026.31萬 | 2.17%1,022.79萬 | 2.17%1,022.79萬 |
減:庫存股 | 324.71%1,261.26萬 | 6.36%310.05萬 | 6.36%310.05萬 | 5.82%308.47萬 | 5.82%308.47萬 | 1.88%296.97萬 | 0.00%291.5萬 | 0.00%291.5萬 | 0.00%291.5萬 | 0.00%291.5萬 |
股東權益總額 | 0.29%4,783.58萬 | 17.93%5,422.83萬 | 17.27%5,194.35萬 | 15.81%5,009.27萬 | 15.81%5,009.27萬 | 14.49%4,769.58萬 | 10.08%4,598.34萬 | 8.07%4,429.28萬 | 6.02%4,325.52萬 | 6.02%4,325.52萬 |
總權益 | 0.29%4,783.58萬 | 17.93%5,422.83萬 | 17.27%5,194.35萬 | 15.81%5,009.27萬 | 15.81%5,009.27萬 | 14.49%4,769.58萬 | 10.08%4,598.34萬 | 8.07%4,429.28萬 | 6.02%4,325.52萬 | 6.02%4,325.52萬 |
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