(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 | -64.08%54.31萬 | -32.76%19.31萬 | -88.73%10.59萬 | -88.73%10.59萬 | -86.34%9.75萬 | 316.48%151.21萬 | -68.84%28.72萬 | -79.78%93.98萬 | -79.78%93.98萬 | -82.61%71.35萬 |
-現金和現金等價物 | -64.08%54.31萬 | -32.76%19.31萬 | -88.73%10.59萬 | -88.73%10.59萬 | -86.34%9.75萬 | 316.48%151.21萬 | -68.84%28.72萬 | -79.78%93.98萬 | -79.78%93.98萬 | -82.61%71.35萬 |
應收款項 | 257.18%93.11萬 | 57.33%61.65萬 | 185.29%75.61萬 | 185.29%75.61萬 | 8.92%50.54萬 | -63.99%26.07萬 | 7.43%39.18萬 | -38.29%26.5萬 | -38.29%26.5萬 | -63.95%46.4萬 |
-應收賬款 | 149.47%65.03萬 | 57.33%61.65萬 | 185.29%75.61萬 | 185.29%75.61萬 | 8.92%50.54萬 | -41.11%26.07萬 | 7.43%39.18萬 | -38.29%26.5萬 | -38.29%26.5萬 | 65.14%46.4萬 |
-其他應收款 | --28.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 22.09%206.32萬 | 22.90%183.05萬 | 30.14%213.16萬 | 30.14%213.16萬 | 41.11%222.02萬 | 2.99%168.99萬 | -7.45%148.94萬 | 7.01%163.79萬 | 7.01%163.79萬 | 17.76%157.34萬 |
預付費用 | -18.15%55.27萬 | -12.91%45.42萬 | 4.47%62.3萬 | 4.47%62.3萬 | 2.74%69.12萬 | 18.73%67.53萬 | 62.88%52.15萬 | 34.86%59.63萬 | 34.86%59.63萬 | 71.28%67.28萬 |
流動資產合計 | -1.16%409.01萬 | 15.03%309.42萬 | 5.16%361.66萬 | 5.16%361.66萬 | 2.65%351.43萬 | 25.52%413.8萬 | -16.35%269萬 | -51.22%343.9萬 | -51.22%343.9萬 | -51.91%342.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | 53.95%497.81萬 | 55.82%473.61萬 | 40.87%388.73萬 | 40.87%388.73萬 | 33.34%352.76萬 | 27.53%323.35萬 | 31.13%303.94萬 | 26.66%275.95萬 | 26.66%275.95萬 | 25.47%264.57萬 |
-固定資產 | 52.08%692.61萬 | 51.98%633.64萬 | 39.46%519萬 | 39.46%519萬 | 46.28%506.42萬 | 39.74%455.43萬 | 43.99%416.92萬 | 39.78%372.14萬 | 39.78%372.14萬 | 37.78%346.2萬 |
-累計折舊 | -47.49%-194.8萬 | -41.64%-160.03萬 | -35.44%-130.27萬 | -35.44%-130.27萬 | -88.22%-153.66萬 | -82.56%-132.08萬 | -95.56%-112.98萬 | -98.84%-96.18萬 | -98.84%-96.18萬 | -102.02%-81.64萬 |
商譽及其他無形資產 | 15.30%3.12萬 | 9.59%2.97萬 | 0.00%2.71萬 | 0.00%2.71萬 | -5.72%2.71萬 | -5.72%2.71萬 | -5.72%2.71萬 | -5.72%2.71萬 | -5.72%2.71萬 | 9.10%2.87萬 |
-其他無形資產 | 15.30%3.12萬 | 9.59%2.97萬 | 0.00%2.71萬 | 0.00%2.71萬 | -5.72%2.71萬 | -5.72%2.71萬 | -5.72%2.71萬 | -5.72%2.71萬 | -5.72%2.71萬 | 9.10%2.87萬 |
投資和預付款 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | --5萬 | --5萬 | --5萬 | --5萬 | --5萬 | ---- |
長期應收票據 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | -25.23%1.59萬 | -25.23%1.59萬 | -25.23%1.59萬 | -25.23%1.59萬 | -18.17%1.74萬 | 0.00%2.12萬 | 0.00%2.12萬 | 0.00%2.12萬 | 0.00%2.12萬 | 7.60%2.12萬 |
非流動資產合計 | 53.83%512.52萬 | 53.99%483.17萬 | 39.27%398.02萬 | 39.27%398.02萬 | 34.37%362.21萬 | 28.87%333.18萬 | 32.52%313.77萬 | 28.24%285.79萬 | 28.24%285.79萬 | 25.11%269.56萬 |
總資產 | 23.37%921.53萬 | 36.00%792.59萬 | 20.64%759.68萬 | 20.64%759.68萬 | 16.62%713.64萬 | 26.99%746.98萬 | 4.37%582.77萬 | -32.14%629.69萬 | -32.14%629.69萬 | -34.02%611.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.92%188.41萬 | -15.40%201.32萬 | 51.25%203.43萬 | 51.25%203.43萬 | 34.70%270.72萬 | 12.28%238.26萬 | 38.91%237.96萬 | -7.24%134.5萬 | -7.24%134.5萬 | -10.35%200.98萬 |
-應付賬款 | 47.42%188.25萬 | 50.57%201.16萬 | 51.31%203.27萬 | 51.31%203.27萬 | 32.02%153.96萬 | -9.84%127.7萬 | 24.81%133.6萬 | 38.66%134.34萬 | 38.66%134.34萬 | -33.77%116.62萬 |
-應付關聯方款項 | 0.00%1,594 | 0.00%1,594 | 0.00%1,594 | 0.00%1,594 | 0.00%1,594 | 0.00%1,594 | 0.00%1,594 | 0.00%1,594 | 0.00%1,594 | 0.00%1,594 |
-其他應付款 | ---- | ---- | ---- | ---- | 38.48%116.6萬 | 56.82%110.4萬 | 62.56%104.2萬 | ---- | ---- | 75.60%84.2萬 |
應計費用 | 64.08%939.66萬 | 46.37%693.98萬 | 60.79%444萬 | 60.79%444萬 | 7,733.64%399.23萬 | 14,374.28%572.69萬 | --474.13萬 | 119.12%276.14萬 | 119.12%276.14萬 | -94.18%5.1萬 |
短期借款與租賃負債 | 19.93%2,391.71萬 | 8.07%1,809.9萬 | 31.81%1,372.45萬 | 31.81%1,372.45萬 | 366.79%891.65萬 | 2,189.09%1,994.22萬 | 3,324.83%1,674.69萬 | 596.78%1,041.21萬 | 596.78%1,041.21萬 | -52.47%191.02萬 |
-短期借款 | 20.25%2,369.17萬 | 8.27%1,786.79萬 | 32.70%1,348.68萬 | 32.70%1,348.68萬 | 383.13%868.75萬 | 3,072.64%1,970.25萬 | 6,810.19%1,650.28萬 | 719.44%1,016.34萬 | 719.44%1,016.34萬 | -52.32%179.82萬 |
-短期租賃負債 | -5.98%22.53萬 | -5.34%23.11萬 | -4.43%23.77萬 | -4.43%23.77萬 | 104.51%22.9萬 | -4.20%23.97萬 | -2.40%24.42萬 | -2.11%24.87萬 | -2.11%24.87萬 | -54.77%11.2萬 |
遞延負債 | 168.10%188.29萬 | 164.74%169.77萬 | 174.75%151.68萬 | 174.75%151.68萬 | 68.79%84.32萬 | 61.98%70.23萬 | 65.18%64.13萬 | 64.50%55.21萬 | 64.50%55.21萬 | 81.50%49.95萬 |
流動負債總額 | 28.96%3,708.07萬 | 17.30%2,874.97萬 | 44.09%2,171.57萬 | 44.09%2,171.57萬 | 268.18%1,645.91萬 | 729.54%2,875.39萬 | 843.46%2,450.92萬 | 231.39%1,507.06萬 | 231.39%1,507.06萬 | -39.74%447.04萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 25.36%1,012.55萬 | 46.39%1,582.57萬 | -4.95%1,568.79萬 | -4.95%1,568.79萬 | -21.23%1,957.03萬 | -67.15%807.73萬 | -48.76%1,081.05萬 | -22.76%1,650.46萬 | -22.76%1,650.46萬 | 78.32%2,484.43萬 |
-長期借款 | 29.43%928.77萬 | 51.36%1,496.12萬 | -4.86%1,479.85萬 | -4.86%1,479.85萬 | -21.24%1,868.85萬 | -69.57%717.6萬 | -50.74%988.42萬 | -23.41%1,555.41萬 | -23.41%1,555.41萬 | 84.42%2,372.9萬 |
-長期租賃負債 | -7.04%83.78萬 | -6.67%86.44萬 | -6.44%88.94萬 | -6.44%88.94萬 | -20.94%88.18萬 | -10.28%90.13萬 | -10.19%92.63萬 | -10.12%95.05萬 | -10.12%95.05萬 | 4.62%111.53萬 |
遞延負債 | 0.00%252.5萬 | 0.00%252.5萬 | 0.00%252.5萬 | 0.00%252.5萬 | 0.00%252.5萬 | 0.00%252.5萬 | 0.00%252.5萬 | 0.00%252.5萬 | 0.00%252.5萬 | 0.00%252.5萬 |
可轉換優先證券 | --0 | --25.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 39.02%1,760.49萬 | 62.94%2,508.82萬 | 13.05%2,608.07萬 | 13.05%2,608.07萬 | -16.41%2,686.99萬 | -59.33%1,266.34萬 | -42.95%1,539.76萬 | -10.26%2,306.93萬 | -10.26%2,306.93萬 | 79.02%3,214.44萬 |
總負債 | 32.04%5,468.57萬 | 34.91%5,383.8萬 | 25.32%4,779.63萬 | 25.32%4,779.63萬 | 18.34%4,332.91萬 | 19.69%4,141.73萬 | 34.88%3,990.68萬 | 26.06%3,813.99萬 | 26.06%3,813.99萬 | 44.30%3,661.48萬 |
所有者權益 | ||||||||||
股本 | 61.15%12.29萬 | 62.36%10.91萬 | 52.66%9.83萬 | 52.66%9.83萬 | 41.96%8.3萬 | 34.97%7.63萬 | 23.10%6.72萬 | 20.92%6.44萬 | 20.92%6.44萬 | 16.43%5.85萬 |
-普通股股本 | 66.29%11.71萬 | 68.34%10.32萬 | 57.96%9.24萬 | 57.96%9.24萬 | 46.66%7.72萬 | 39.03%7.04萬 | 25.89%6.13萬 | 23.52%5.85萬 | 23.52%5.85萬 | 18.61%5.26萬 |
-優先股股本 | -0.34%5,863 | 0.00%5,883 | 0.00%5,883 | 0.00%5,883 | 0.00%5,883 | 0.02%5,883 | 0.02%5,883 | 0.02%5,883 | 0.02%5,883 | 0.02%5,883 |
留存收益 | -19.84%-1.46億 | -21.02%-1.41億 | -18.45%-1.33億 | -18.45%-1.33億 | -17.24%-1.26億 | -18.04%-1.22億 | -18.21%-1.17億 | -19.24%-1.12億 | -19.24%-1.12億 | -34.21%-1.07億 |
資本公積 | 14.35%9,999.36萬 | 15.35%9,524.09萬 | 15.35%9,256.55萬 | 15.35%9,256.55萬 | 16.67%8,916.03萬 | 17.99%8,744.57萬 | 10.59%8,256.35萬 | 9.90%8,024.73萬 | 9.90%8,024.73萬 | 20.29%7,642.14萬 |
其他權益 | 0.00%9.91萬 | 0.00%9.91萬 | 0.00%9.91萬 | 0.00%9.91萬 | 0.00%9.91萬 | 0.00%9.91萬 | 0.00%9.91萬 | 0.00%9.91萬 | 0.00%9.91萬 | 0.00%9.91萬 |
股東權益總額 | -33.94%-4,547.04萬 | -34.72%-4,591.21萬 | -26.24%-4,019.96萬 | -26.24%-4,019.96萬 | -18.68%-3,619.27萬 | -18.19%-3,394.75萬 | -41.98%-3,407.91萬 | -51.80%-3,184.3萬 | -51.80%-3,184.3萬 | -89.42%-3,049.55萬 |
總權益 | -33.94%-4,547.04萬 | -34.72%-4,591.21萬 | -26.24%-4,019.96萬 | -26.24%-4,019.96萬 | -18.68%-3,619.27萬 | -18.19%-3,394.75萬 | -41.98%-3,407.91萬 | -51.80%-3,184.3萬 | -51.80%-3,184.3萬 | -89.42%-3,049.55萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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