(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -19.79%2.34億 | -23.85%2.31億 | -26.18%2.37億 | -26.18%2.37億 | -29.36%2.3億 | -11.63%2.92億 | -9.76%3.03億 | -12.24%3.21億 | -12.24%3.21億 | -11.02%3.26億 |
-現金和現金等價物 | -40.68%1.73億 | -37.69%1.89億 | -42.16%1.86億 | -42.16%1.86億 | -29.36%2.3億 | -11.63%2.92億 | -9.76%3.03億 | -12.24%3.21億 | -12.24%3.21億 | -11.02%3.26億 |
-短期投資 | --6,103.5萬 | --4,193.1萬 | --5,131.5萬 | --5,131.5萬 | ---- | ---- | ---- | --0 | --0 | ---- |
應收款項 | -0.38%2,521.8萬 | 5.37%2,771.1萬 | 3.77%2,770.2萬 | 3.77%2,770.2萬 | 5.67%2,555.7萬 | -17.30%2,531.4萬 | -7.65%2,629.9萬 | -13.33%2,669.5萬 | -13.33%2,669.5萬 | -6.63%2,418.5萬 |
-應收賬款 | -4.02%2,122.4萬 | -10.03%2,027.8萬 | -6.98%2,180萬 | -6.98%2,180萬 | 13.24%2,319.5萬 | -5.85%2,211.4萬 | 3.68%2,253.9萬 | 10.98%2,343.5萬 | 10.98%2,343.5萬 | -5.35%2,048.3萬 |
-其他應收款 | 24.81%399.4萬 | 97.69%743.3萬 | 81.04%590.2萬 | 81.04%590.2萬 | -36.20%236.2萬 | -55.05%320萬 | -44.21%376萬 | -66.34%326萬 | -66.34%326萬 | -13.14%370.2萬 |
遞延資產 | -3.91%429.9萬 | 8.11%425.2萬 | 8.63%436.9萬 | 8.63%436.9萬 | 9.50%446.2萬 | 29.87%447.4萬 | 23.72%393.3萬 | 33.40%402.2萬 | 33.40%402.2萬 | 37.81%407.5萬 |
其他流動資產 | -23.92%1,086.9萬 | -17.67%1,265.6萬 | 11.73%1,580.8萬 | 11.73%1,580.8萬 | -2.27%1,205.4萬 | 41.43%1,428.6萬 | 49.50%1,537.2萬 | 49.44%1,414.9萬 | 49.44%1,414.9萬 | -2.99%1,233.4萬 |
流動資產合計 | -18.30%2.75億 | -21.01%2.75億 | -22.14%2.85億 | -22.14%2.85億 | -25.71%2.72億 | -10.28%3.36億 | -7.71%3.48億 | -10.56%3.66億 | -10.56%3.66億 | -10.14%3.66億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.30%4,457.4萬 | 4.65%4,676.6萬 | 7.21%4,748萬 | 7.21%4,748萬 | 8.03%4,807萬 | -0.37%4,444萬 | -2.12%4,468.8萬 | -1.41%4,428.8萬 | -1.41%4,428.8萬 | 271.89%4,449.7萬 |
-固定資產 | 0.30%4,457.4萬 | 4.65%4,676.6萬 | 7.31%1.06億 | 7.31%1.06億 | 8.03%4,807萬 | -0.37%4,444萬 | -2.12%4,468.8萬 | 4.47%9,913.1萬 | 4.47%9,913.1萬 | --4,449.7萬 |
-累計折舊 | ---- | ---- | -7.39%-5,889.7萬 | -7.39%-5,889.7萬 | ---- | ---- | ---- | -9.75%-5,484.3萬 | -9.75%-5,484.3萬 | ---- |
商譽及其他無形資產 | -7.80%4.26億 | -7.71%4.35億 | -7.85%4.44億 | -7.85%4.44億 | -7.94%4.53億 | -8.02%4.62億 | -8.10%4.71億 | -41.48%4.81億 | -41.48%4.81億 | -41.09%4.92億 |
-商譽 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | -51.86%2.78億 | -51.86%2.78億 | -52.00%2.78億 |
-其他無形資產 | -19.62%1.48億 | -18.83%1.57億 | -18.60%1.65億 | -18.60%1.65億 | -18.27%1.75億 | -17.98%1.84億 | -17.71%1.93億 | -16.96%2.03億 | -16.96%2.03億 | -16.29%2.14億 |
非流動遞延資產 | -3.79%873.3萬 | -11.83%853.4萬 | -2.11%960.8萬 | -2.11%960.8萬 | -3.94%958.8萬 | 3.24%907.7萬 | 35.41%967.9萬 | 36.22%981.5萬 | 36.22%981.5萬 | 34.42%998.1萬 |
其他非流動資產 | -17.51%219.6萬 | 13.49%209.5萬 | 57.20%255.3萬 | 57.20%255.3萬 | 126.58%298.4萬 | 95.45%266.2萬 | 17.21%184.6萬 | -3.22%162.4萬 | -3.22%162.4萬 | -22.35%131.7萬 |
非流動資產合計 | -7.09%4.81億 | -6.66%4.92億 | -6.31%5.03億 | -6.31%5.03億 | -6.24%5.13億 | -6.97%5.18億 | -7.00%5.27億 | -38.71%5.37億 | -38.71%5.37億 | -36.02%5.48億 |
總資產 | -11.50%7.56億 | -12.37%7.67億 | -12.73%7.88億 | -12.73%7.88億 | -14.04%7.85億 | -8.30%8.54億 | -7.28%8.76億 | -29.75%9.03億 | -29.75%9.03億 | -27.67%9.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.60%1,488.4萬 | -4.05%1,940.3萬 | 29.03%3,403.3萬 | 29.03%3,403.3萬 | 13.11%2,175.2萬 | -12.17%1,722.6萬 | 7.10%2,022.2萬 | -1.72%2,637.7萬 | -1.72%2,637.7萬 | 59.65%1,923.1萬 |
-應付賬款 | 27.18%902.7萬 | 49.04%813.9萬 | 35.39%1,374.9萬 | 35.39%1,374.9萬 | 26.83%1,266.7萬 | -36.02%709.8萬 | -29.78%546.1萬 | 29.58%1,015.5萬 | 29.58%1,015.5萬 | 73.87%998.7萬 |
-應付稅費 | ---- | ---- | 228.03%173.2萬 | 228.03%173.2萬 | ---- | ---- | ---- | -31.34%52.8萬 | -31.34%52.8萬 | ---- |
-其他應付款 | -42.17%585.7萬 | -23.69%1,126.4萬 | 18.21%1,855.2萬 | 18.21%1,855.2萬 | -1.72%908.5萬 | 18.89%1,012.8萬 | 32.93%1,476.1萬 | -13.92%1,569.4萬 | -13.92%1,569.4萬 | 46.68%924.4萬 |
應計費用 | -9.07%1,143.4萬 | -19.71%1,106.5萬 | -31.37%446.3萬 | -31.37%446.3萬 | -24.42%833.4萬 | 26.62%1,257.5萬 | 41.43%1,378.2萬 | 15.28%650.3萬 | 15.28%650.3萬 | 40.01%1,102.6萬 |
短期借款與租賃負債 | 11.22%706.8萬 | 4.01%719.2萬 | -10.04%708.9萬 | -10.04%708.9萬 | -6.66%690萬 | -11.40%635.5萬 | -1.44%691.5萬 | 9.67%788萬 | 9.67%788萬 | --739.2萬 |
-短期借款 | ---- | ---- | -26.51%43.8萬 | -26.51%43.8萬 | ---- | ---- | ---- | 0.00%59.6萬 | 0.00%59.6萬 | ---- |
-短期租賃負債 | 11.22%706.8萬 | 4.01%719.2萬 | -8.69%665.1萬 | -8.69%665.1萬 | -6.66%690萬 | -11.40%635.5萬 | -1.44%691.5萬 | 10.55%728.4萬 | 10.55%728.4萬 | --739.2萬 |
遞延負債 | -14.33%4,071萬 | -12.32%3,874.5萬 | -1.20%3,477萬 | -1.20%3,477萬 | 21.31%5,277.2萬 | 5.59%4,752.2萬 | 19.81%4,418.9萬 | 13.98%3,519.1萬 | 13.98%3,519.1萬 | -5.02%4,350萬 |
其他流動負債 | ---- | ---- | -0.34%410.3萬 | -0.34%410.3萬 | ---- | ---- | ---- | 103.31%411.7萬 | 103.31%411.7萬 | ---- |
流動負債總額 | -7.32%1.01億 | -12.68%9,844.2萬 | -9.68%1.08億 | -9.68%1.08億 | -0.81%1.16億 | -3.25%1.09億 | 18.07%1.13億 | 6.86%1.19億 | 6.86%1.19億 | -36.83%1.17億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.62%2.32億 | -24.34%2.33億 | -24.22%2.35億 | -24.22%2.35億 | -24.44%2.35億 | -1.54%3.07億 | -1.64%3.08億 | -1.16%3.1億 | -1.16%3.1億 | 10.88%3.11億 |
-長期借款 | -26.16%2.09億 | -26.16%2.09億 | -26.15%2.08億 | -26.15%2.08億 | -26.16%2.08億 | 0.59%2.83億 | 0.59%2.83億 | 0.59%2.82億 | 0.59%2.82億 | 0.59%2.82億 |
-長期租賃負債 | -6.63%2,264.2萬 | -4.38%2,461.3萬 | -4.09%2,607.7萬 | -4.09%2,607.7萬 | -7.73%2,662萬 | -21.07%2,424.9萬 | -20.90%2,574.1萬 | -16.31%2,718.9萬 | -16.31%2,718.9萬 | --2,884.9萬 |
遞延負債 | -12.37%8.5萬 | -28.17%10.2萬 | -21.43%12.1萬 | -21.43%12.1萬 | -53.13%12萬 | -65.85%9.7萬 | -49.29%14.2萬 | -42.54%15.4萬 | -42.54%15.4萬 | -97.39%25.6萬 |
其他非流動負債 | -7.27%15.3萬 | -6.55%15.7萬 | -23.15%15.6萬 | -23.15%15.6萬 | -18.72%16.5萬 | -18.72%16.5萬 | -70.16%16.8萬 | -95.55%20.3萬 | -95.55%20.3萬 | --20.3萬 |
非流動負債總額 | -24.60%2.32億 | -24.33%2.34億 | -24.21%2.35億 | -24.21%2.35億 | -24.46%2.35億 | -1.61%3.08億 | -1.80%3.09億 | -2.55%3.1億 | -2.55%3.1億 | 7.30%3.11億 |
總負債 | -20.08%3.33億 | -21.21%3.32億 | -20.17%3.43億 | -20.17%3.43億 | -18.02%3.51億 | -2.04%4.17億 | 2.83%4.22億 | -0.11%4.29億 | -0.11%4.29億 | -9.86%4.28億 |
所有者權益 | ||||||||||
股本 | 0.00%8,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-普通股股本 | 0.00%8,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
留存收益 | -7.81%-11.06億 | -8.96%-10.82億 | -10.46%-10.54億 | -10.46%-10.54億 | -13.28%-10.47億 | -16.01%-10.26億 | -18.54%-9.93億 | -92.93%-9.54億 | -92.93%-9.54億 | -100.80%-9.24億 |
資本公積 | 4.48%15.29億 | 4.85%15.17億 | 5.01%15億 | 5.01%15億 | 5.07%14.81億 | 5.24%14.63億 | 5.46%14.47億 | 5.75%14.28億 | 5.75%14.28億 | 12.89%14.1億 |
不影響留存收益的損益 | --2.6萬 | ---3.4萬 | ---4.7萬 | ---4.7萬 | ---- | ---- | ---- | --0 | --0 | ---- |
股東權益總額 | -3.33%4.23億 | -4.16%4.35億 | -5.98%4.45億 | -5.98%4.45億 | -10.54%4.35億 | -13.56%4.38億 | -15.03%4.54億 | -44.64%4.74億 | -44.64%4.74億 | -38.39%4.86億 |
總權益 | -3.33%4.23億 | -4.16%4.35億 | -5.98%4.45億 | -5.98%4.45億 | -10.54%4.35億 | -13.56%4.38億 | -15.03%4.54億 | -44.64%4.74億 | -44.64%4.74億 | -38.39%4.86億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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暫無數據