(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 | 24.27%1,066.16萬 | 17.03%961.5萬 | 8.90%846.71萬 | 21.02%789.75萬 | 21.02%789.75萬 | 31.50%857.95萬 | 30.26%821.58萬 | 1.64%777.48萬 | -12.01%652.57萬 | -12.01%652.57萬 |
-現金和現金等價物 | 40.39%1,062.72萬 | 18.04%907.93萬 | -0.71%769.4萬 | 13.75%738.23萬 | 13.75%738.23萬 | 16.70%756.96萬 | 22.72%769.18萬 | 1.88%774.93萬 | -11.95%649.02萬 | -11.95%649.02萬 |
-短期投資 | -96.59%3.44萬 | 2.23%53.58萬 | 2,927.54%77.31萬 | 1,349.66%51.52萬 | 1,349.66%51.52萬 | 2,546.60%100.99萬 | 1,231.44%52.41萬 | -40.95%2.55萬 | -22.23%3.55萬 | -22.23%3.55萬 |
應收款項 | -8.86%1,058.86萬 | -12.18%1,109.76萬 | -5.35%1,206.62萬 | -9.91%1,216.1萬 | -9.91%1,216.1萬 | -6.74%1,161.75萬 | 16.92%1,263.69萬 | 24.44%1,274.84萬 | 39.14%1,349.91萬 | 39.14%1,349.91萬 |
-應收賬款 | -9.01%1,053.51萬 | -12.19%1,102.83萬 | -5.35%1,200.25萬 | -10.03%1,208.13萬 | -10.03%1,208.13萬 | -6.77%1,157.86萬 | 16.58%1,255.89萬 | 24.21%1,268.16萬 | 38.99%1,342.76萬 | 38.99%1,342.76萬 |
-應收稅費 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --5,070 | 266.68%3.18萬 | 266.68%3.18萬 |
-其他應收款 | 37.32%5.34萬 | -11.13%6.93萬 | 3.01%6.37萬 | 100.28%7.96萬 | 100.28%7.96萬 | 2.43%3.89萬 | 120.77%7.8萬 | 77.93%6.18萬 | 22.29%3.98萬 | 22.29%3.98萬 |
預付費用 | 28.89%43.52萬 | 43.38%49.66萬 | 32.97%27.82萬 | 14.65%24.85萬 | 14.65%24.85萬 | -2.91%33.77萬 | 10.52%34.64萬 | -26.29%20.93萬 | -14.55%21.68萬 | -14.55%21.68萬 |
流動資產合計 | 5.60%2,168.54萬 | 0.05%2,120.93萬 | 0.38%2,081.16萬 | 0.32%2,030.7萬 | 0.32%2,030.7萬 | 6.24%2,053.47萬 | 21.63%2,119.91萬 | 14.05%2,073.25萬 | 16.52%2,024.16萬 | 16.52%2,024.16萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.17%64.57萬 | 7.35%69.85萬 | -34.59%46.53萬 | -33.14%52.88萬 | -33.14%52.88萬 | -31.90%59.15萬 | -30.82%65.07萬 | -26.43%71.13萬 | -21.84%79.08萬 | -21.84%79.08萬 |
-固定資產 | 13.84%96.06萬 | 13.65%100.56萬 | -18.56%75.41萬 | -18.92%79.94萬 | -18.92%79.94萬 | -18.99%84.38萬 | -19.31%88.48萬 | -18.38%92.59萬 | -15.50%98.59萬 | -15.50%98.59萬 |
-累計折舊 | -24.78%-31.48萬 | -31.18%-30.71萬 | -34.60%-28.89萬 | -38.71%-27.06萬 | -38.71%-27.06萬 | -45.87%-25.23萬 | -50.00%-23.41萬 | -28.07%-21.46萬 | -25.86%-19.51萬 | -25.86%-19.51萬 |
商譽及其他無形資產 | -7.22%200.49萬 | -7.31%204.14萬 | -7.40%207.79萬 | -7.31%211.94萬 | -7.31%211.94萬 | -7.23%216.09萬 | -7.16%220.24萬 | -7.08%224.39萬 | -6.96%228.66萬 | -6.96%228.66萬 |
-商譽 | 0.00%78.59萬 | 0.00%78.59萬 | 0.00%78.59萬 | 0.00%78.59萬 | 0.00%78.59萬 | 0.00%78.59萬 | 0.00%78.59萬 | 0.00%78.59萬 | 0.00%78.59萬 | 0.00%78.59萬 |
-其他無形資產 | -11.35%121.9萬 | -11.37%125.55萬 | -11.39%129.2萬 | -11.14%133.35萬 | -11.14%133.35萬 | -10.92%137.5萬 | -10.70%141.65萬 | -10.50%145.8萬 | -10.23%150.08萬 | -10.23%150.08萬 |
非流動遞延資產 | -41.75%27.9萬 | -47.10%28.3萬 | -59.09%32.2萬 | -64.61%34.4萬 | -64.61%34.4萬 | -49.04%47.9萬 | -42.60%53.5萬 | -23.14%78.7萬 | 3.29%97.2萬 | 3.29%97.2萬 |
其他非流動資產 | -34.88%3.18萬 | -34.88%3.18萬 | -22.91%4.88萬 | -22.91%4.88萬 | -22.91%4.88萬 | 5.43%4.88萬 | -53.39%4.88萬 | 7.68%6.33萬 | 32.74%6.33萬 | 32.74%6.33萬 |
非流動資產合計 | -9.72%296.14萬 | -11.12%305.47萬 | -23.43%291.39萬 | -26.06%304.09萬 | -26.06%304.09萬 | -21.61%328.02萬 | -20.98%343.68萬 | -14.76%380.55萬 | -7.75%411.27萬 | -7.75%411.27萬 |
總資產 | 3.49%2,464.68萬 | -1.51%2,426.39萬 | -3.31%2,372.55萬 | -4.13%2,334.79萬 | -4.13%2,334.79萬 | 1.28%2,381.48萬 | 13.12%2,463.59萬 | 8.37%2,453.8萬 | 11.56%2,435.43萬 | 11.56%2,435.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.29%171.8萬 | 16.87%169.04萬 | 110.16%270.11萬 | -17.17%167.53萬 | -17.17%167.53萬 | 11.41%226.91萬 | -39.08%144.64萬 | -55.03%128.52萬 | -15.07%202.26萬 | -15.07%202.26萬 |
-應付賬款 | -28.42%162.41萬 | 13.63%163.71萬 | 95.20%250.88萬 | 16.77%166.4萬 | 16.77%166.4萬 | 56.88%226.91萬 | -19.58%144.07萬 | -43.69%128.52萬 | -31.59%142.5萬 | -31.59%142.5萬 |
-應付稅費 | --9.39萬 | 829.95%5.33萬 | --19.23萬 | --1.13萬 | --1.13萬 | ---- | --5,730 | ---- | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.28%59.76萬 | 100.28%59.76萬 |
應計費用 | -2.63%394.2萬 | -41.27%329.45萬 | -60.43%247.67萬 | -48.61%244.38萬 | -48.61%244.38萬 | -21.42%404.85萬 | 15.39%560.98萬 | 12.65%625.92萬 | 30.83%475.54萬 | 30.83%475.54萬 |
短期借款與租賃負債 | 9.96%18.86萬 | 0.47%18.48萬 | -28.36%12.85萬 | -45.75%15.02萬 | -45.75%15.02萬 | -44.58%17.15萬 | -43.88%18.4萬 | -49.08%17.93萬 | -31.18%27.68萬 | -31.18%27.68萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.12%6.19萬 | -33.12%6.19萬 |
-短期租賃負債 | 9.96%18.86萬 | 0.47%18.48萬 | -28.36%12.85萬 | -30.14%15.02萬 | -30.14%15.02萬 | -31.31%17.15萬 | -35.19%18.4萬 | -43.50%17.93萬 | -30.60%21.49萬 | -30.60%21.49萬 |
遞延負債 | -50.85%58.85萬 | -1.95%122.41萬 | -0.33%125.5萬 | 4.62%126.7萬 | 4.62%126.7萬 | 0.75%119.74萬 | 6.72%124.85萬 | 5.31%125.91萬 | 3.46%121.1萬 | 3.46%121.1萬 |
其他流動負債 | ---- | ---- | ---- | 14.68%121.96萬 | 14.68%121.96萬 | ---- | ---- | ---- | 20.23%106.35萬 | 20.23%106.35萬 |
流動負債總額 | -16.25%643.71萬 | -24.68%639.39萬 | -26.96%656.12萬 | -27.59%675.57萬 | -27.59%675.57萬 | -11.52%768.64萬 | -2.81%848.87萬 | -9.83%898.28萬 | 10.10%932.93萬 | 10.10%932.93萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 26.02%46.15萬 | 28.33%51.07萬 | -28.83%31.71萬 | -30.50%34.23萬 | -30.50%34.23萬 | -31.90%36.62萬 | -31.61%39.8萬 | -28.70%44.56萬 | -93.32%49.24萬 | -93.32%49.24萬 |
-長期租賃負債 | 26.02%46.15萬 | 28.33%51.07萬 | -28.83%31.71萬 | -30.50%34.23萬 | -30.50%34.23萬 | -31.90%36.62萬 | -31.61%39.8萬 | -28.70%44.56萬 | -30.39%49.24萬 | -30.39%49.24萬 |
非流動負債總額 | 26.02%46.15萬 | 28.33%51.07萬 | -28.83%31.71萬 | -30.50%34.23萬 | -30.50%34.23萬 | -31.90%36.62萬 | -31.61%39.8萬 | -28.70%44.56萬 | -93.79%49.24萬 | -93.79%49.24萬 |
總負債 | -14.33%689.86萬 | -22.30%690.47萬 | -27.05%687.84萬 | -27.73%709.8萬 | -27.73%709.8萬 | -12.70%805.26萬 | -4.61%888.67萬 | -10.94%942.85萬 | -40.14%982.17萬 | -40.14%982.17萬 |
所有者權益 | ||||||||||
股本 | 0.78%3.35萬 | 0.73%3.32萬 | 0.73%3.32萬 | 0.73%3.32萬 | 0.73%3.32萬 | 0.73%3.32萬 | 5.92%3.3萬 | 5.92%3.3萬 | 5.92%3.3萬 | 5.92%3.3萬 |
-普通股股本 | 0.78%3.35萬 | 0.73%3.32萬 | 0.73%3.32萬 | 0.73%3.32萬 | 0.73%3.32萬 | 0.73%3.32萬 | 5.92%3.3萬 | 5.92%3.3萬 | 5.92%3.3萬 | 5.92%3.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 8.80%2,363萬 | 7.30%2,321.89萬 | 8.56%2,275.89萬 | 8.51%2,221.21萬 | 8.51%2,221.21萬 | 7.84%2,171.83萬 | 7.20%2,163.86萬 | 5.13%2,096.48萬 | 51.17%2,047萬 | 51.17%2,047萬 |
資本公積 | 1.16%775.53萬 | 1.52%772.78萬 | 2.11%770.23萬 | 2.71%767.67萬 | 2.71%767.67萬 | 1.38%766.67萬 | 33.70%761.23萬 | 36.74%754.31萬 | 39.98%747.39萬 | 39.98%747.39萬 |
減:庫存股 | 0.24%1,372.69萬 | 0.71%1,372.69萬 | 1.58%1,372.69萬 | 1.58%1,372.69萬 | 1.58%1,372.69萬 | 1.34%1,369.45萬 | 0.86%1,363.04萬 | 0.00%1,351.4萬 | 0.00%1,351.4萬 | 0.00%1,351.4萬 |
股東權益總額 | 12.52%1,769.19萬 | 10.22%1,725.3萬 | 11.58%1,676.75萬 | 11.98%1,619.52萬 | 11.98%1,619.52萬 | 10.57%1,572.37萬 | 26.28%1,565.35萬 | 25.48%1,502.69萬 | 167.97%1,446.29萬 | 167.97%1,446.29萬 |
非控制性權益 | 46.44%5.64萬 | 10.97%10.62萬 | -3.73%7.96萬 | -21.48%5.47萬 | -21.48%5.47萬 | -44.15%3.85萬 | 45.52%9.57萬 | 3.82%8.27萬 | 191.63%6.97萬 | 191.63%6.97萬 |
總權益 | 12.60%1,774.83萬 | 10.22%1,735.92萬 | 11.50%1,684.71萬 | 11.82%1,624.99萬 | 11.82%1,624.99萬 | 10.31%1,576.22萬 | 26.38%1,574.92萬 | 25.33%1,510.95萬 | 168.08%1,453.26萬 | 168.08%1,453.26萬 |
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