(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 | -63.22%4.99萬 | 166.86%11.19萬 | -98.65%4,202 | -98.65%4,202 | -72.91%5.19萬 | -56.07%13.56萬 | -94.34%4.19萬 | -77.89%31.13萬 | -77.89%31.13萬 | -89.87%19.14萬 |
-現金和現金等價物 | -63.22%4.99萬 | 166.86%11.19萬 | -98.65%4,202 | -98.65%4,202 | -72.91%5.19萬 | -56.07%13.56萬 | -94.34%4.19萬 | -77.81%31.13萬 | -77.81%31.13萬 | -89.87%19.14萬 |
應收款項 | -76.07%14.87萬 | -85.88%10.84萬 | -71.22%9.46萬 | -71.22%9.46萬 | 102.16%88.72萬 | 43.76%62.16萬 | 236.68%76.77萬 | 975.92%32.87萬 | 975.92%32.87萬 | --43.89萬 |
-應收賬款 | -93.11%3.88萬 | -99.06%6,306 | --0 | --0 | 85.50%81.41萬 | 30.18%56.29萬 | 193.40%66.9萬 | --25.98萬 | --25.98萬 | --43.89萬 |
-其他應收款 | 87.36%11萬 | 3.47%10.21萬 | 37.28%9.46萬 | 37.28%9.46萬 | --7.31萬 | --5.87萬 | --9.87萬 | 125.53%6.89萬 | 125.53%6.89萬 | ---- |
存貨 | 228.34%40.4萬 | 235.02%41.23萬 | -16.43%48.73萬 | -16.43%48.73萬 | 132.52%41.41萬 | -34.82%12.31萬 | -35.46%12.31萬 | 8,429.45%58.31萬 | 8,429.45%58.31萬 | 4,356.26%17.81萬 |
預付費用 | -90.49%8.33萬 | -91.66%7.28萬 | --1.2萬 | --1.2萬 | -67.13%16.51萬 | 109.53%87.6萬 | 86.94%87.33萬 | --0 | --0 | 256.55%50.22萬 |
流動資產合計 | -60.94%68.6萬 | -60.94%70.54萬 | -51.10%59.81萬 | -51.10%59.81萬 | 15.84%151.82萬 | 30.29%175.62萬 | 11.06%180.61萬 | -35.19%122.31萬 | -35.19%122.31萬 | -35.58%131.06萬 |
非流動資產 | ||||||||||
固定資產淨額 | -35.30%2.51萬 | -32.43%2.86萬 | -30.00%3.2萬 | -30.00%3.2萬 | -27.91%3.54萬 | -26.09%3.89萬 | -24.49%4.23萬 | -23.08%4.57萬 | -23.08%4.57萬 | -21.95%4.92萬 |
-固定資產 | -0.00%6.86萬 | 0.00%6.86萬 | 0.00%6.86萬 | 0.00%6.86萬 | 0.00%6.86萬 | 0.00%6.86萬 | 0.00%6.86萬 | 0.00%6.86萬 | 0.00%6.86萬 | 0.00%6.86萬 |
-累計折舊 | -46.16%-4.34萬 | -52.18%-4萬 | -60.00%-3.66萬 | -60.00%-3.66萬 | -70.59%-3.32萬 | -85.71%-2.97萬 | -109.10%-2.63萬 | -150.02%-2.29萬 | -150.02%-2.29萬 | -246.66%-1.94萬 |
商譽及其他無形資產 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | -58.53%2,007 |
-其他無形資產 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | -58.53%2,007 |
非流動資產合計 | -33.57%2.72萬 | -30.97%3.06萬 | -28.74%3.4萬 | -28.74%3.4萬 | -26.81%3.74萬 | -25.13%4.09萬 | -23.64%4.43萬 | -22.32%4.77萬 | -22.32%4.77萬 | -99.23%5.12萬 |
總資產 | -60.32%71.31萬 | -60.22%73.6萬 | -50.26%63.21萬 | -50.26%63.21萬 | 14.24%155.57萬 | 28.13%179.71萬 | 9.87%185.04萬 | -34.79%127.08萬 | -34.79%127.08萬 | -84.28%136.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 33.64%28.85萬 | 128.58%23.39萬 | 128.71%22.94萬 | 128.71%22.94萬 | 123.94%22.02萬 | 123.93%21.58萬 | 8.30%10.23萬 | 8.30%10.03萬 | 8.30%10.03萬 | --9.83萬 |
-短期借款 | 33.64%28.85萬 | 128.58%23.39萬 | 128.71%22.94萬 | 128.71%22.94萬 | 123.94%22.02萬 | 123.93%21.58萬 | 8.30%10.23萬 | 8.30%10.03萬 | 8.30%10.03萬 | --9.83萬 |
流動負債總額 | 3.51%66.06萬 | -59.74%28.58萬 | 90.75%62.6萬 | 90.75%62.6萬 | 129.25%74.85萬 | 308.42%63.82萬 | 178.33%70.98萬 | 85.47%32.82萬 | 85.47%32.82萬 | 1,959.57%32.65萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | ---1 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 3.51%66.06萬 | -59.74%28.58萬 | 90.75%62.6萬 | 90.75%62.6萬 | 129.25%74.85萬 | 308.42%63.82萬 | 178.33%70.98萬 | 85.47%32.82萬 | 85.47%32.82萬 | 206.16%32.65萬 |
所有者權益 | ||||||||||
股本 | 1.64%512.72萬 | 4.23%512.72萬 | 3.67%496.58萬 | 3.67%496.58萬 | 9.29%504.43萬 | 18.10%504.43萬 | 15.17%491.92萬 | 12.55%479.03萬 | 12.55%479.03萬 | -73.13%461.56萬 |
-普通股股本 | 1.64%512.72萬 | 4.23%512.72萬 | 3.67%496.58萬 | 3.67%496.58萬 | 9.29%504.43萬 | 18.10%504.43萬 | 15.17%491.92萬 | 12.55%479.03萬 | 12.55%479.03萬 | -73.13%461.56萬 |
資本公積 | ---- | ---- | 23.20%59.43萬 | 23.20%59.43萬 | ---- | ---- | ---- | --48.24萬 | --48.24萬 | -89.76%5.76萬 |
留存收益 | -36.33%-593.26萬 | -33.08%-553.49萬 | -28.27%-555.41萬 | -28.27%-555.41萬 | -24.20%-470.73萬 | -20.35%-435.17萬 | -22.26%-415.9萬 | -48.48%-433萬 | -48.48%-433萬 | 66.02%-379萬 |
不影響留存收益的損益 | 84.02%85.79萬 | 125.51%85.79萬 | ---- | ---- | 209.11%47.01萬 | 206.54%46.62萬 | 150.15%38.04萬 | ---- | ---- | -92.63%15.21萬 |
股東權益總額 | -95.47%5.25萬 | -60.52%45.03萬 | -99.36%6,062 | -99.36%6,062 | -22.03%80.72萬 | -7.01%115.88萬 | -20.19%114.06萬 | -46.80%94.26萬 | -46.80%94.26萬 | -87.90%103.53萬 |
總權益 | -95.47%5.25萬 | -60.52%45.03萬 | -99.36%6,062 | -99.36%6,062 | -22.03%80.72萬 | -7.01%115.88萬 | -20.19%114.06萬 | -46.80%94.26萬 | -46.80%94.26萬 | -87.90%103.53萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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