(Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | (FY)2022/02/28 | (Q4)2022/02/28 | (Q3)2021/11/30 | (Q2)2021/08/31 | (Q1)2021/05/31 | (FY)2021/02/28 | (Q4)2021/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -93.96%15.65萬 | -83.89%56.82萬 | -59.17%76.5萬 | -36.76%173.08萬 | -36.76%173.08萬 | -3.36%259.33萬 | 81.58%352.78萬 | 887.02%187.34萬 | 374.82%273.67萬 | 374.82%273.67萬 |
-現金和現金等價物 | -93.96%15.65萬 | -83.89%56.82萬 | -59.17%76.5萬 | -36.76%173.08萬 | -36.76%173.08萬 | -3.36%259.33萬 | 81.58%352.78萬 | 887.02%187.34萬 | 374.82%273.67萬 | 374.82%273.67萬 |
-應收賬款 | -77.13%1.39萬 | -62.27%1.79萬 | 285.28%17.41萬 | 222.67%9.77萬 | 222.67%9.77萬 | 95.64%6.06萬 | 157.74%4.74萬 | 210.60%4.52萬 | 126.50%3.03萬 | 126.50%3.03萬 |
流動資產合計 | -86.46%38.36萬 | -76.44%90.84萬 | -46.89%114.33萬 | -31.13%210.67萬 | -31.13%210.67萬 | -2.13%283.24萬 | 79.46%385.54萬 | 649.86%215.26萬 | 369.43%305.9萬 | 369.43%305.9萬 |
非流動資產 | ||||||||||
-長期股權投資 | 37.05%71.36萬 | -22.78%50.37萬 | --27.34萬 | 594.77%40.18萬 | 594.77%40.18萬 | 625.11%52.07萬 | 799.67%65.22萬 | ---- | -88.83%5.78萬 | -88.83%5.78萬 |
-商譽 | 700.13%137.95萬 | 660.95%141.43萬 | -26.99%14.55萬 | -25.28%15.9萬 | -25.28%15.9萬 | -23.78%17.24萬 | -22.45%18.59萬 | -21.64%19.93萬 | -20.93%21.27萬 | -20.93%21.27萬 |
監管資產 | -77.13%1.39萬 | -62.27%1.79萬 | 285.28%17.41萬 | 222.67%9.77萬 | 222.67%9.77萬 | 95.64%6.06萬 | 157.74%4.74萬 | 210.60%4.52萬 | 126.50%3.03萬 | 126.50%3.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.00%150萬 | 33.33%150萬 | 1,288.32%150萬 | 2,592.80%150萬 | 2,592.80%150萬 | 3,291.36%150萬 | 2,443.52%112.5萬 | -80.28%10.8萬 | -88.53%5.57萬 | -88.53%5.57萬 |
-短期借款 | 0.00%150萬 | 33.33%150萬 | 1,288.32%150萬 | 2,592.80%150萬 | 2,592.80%150萬 | 3,291.36%150萬 | 2,443.52%112.5萬 | -80.28%10.8萬 | -88.53%5.57萬 | -88.53%5.57萬 |
-應付帳款 | 52.49%185.86萬 | 6.27%154.02萬 | -26.65%120.37萬 | -19.20%148.95萬 | -19.20%148.95萬 | -26.62%121.88萬 | -13.62%144.94萬 | -35.36%164.1萬 | -7.41%184.35萬 | -7.41%184.35萬 |
-應付稅費 | -53.60%85.65萬 | -66.06%58.93萬 | -37.49%40.91萬 | 23.07%119.38萬 | 23.07%119.38萬 | 76.39%184.59萬 | 40.69%173.6萬 | 148.55%65.44萬 | 1.96%97萬 | 1.96%97萬 |
遞延負債 | --24.5萬 | 944.30%39.4萬 | --32.14萬 | ---- | ---- | ---- | --3.77萬 | ---- | ---- | ---- |
流動負債總額 | 32.54%360.36萬 | 31.47%343.42萬 | 72.95%302.51萬 | 57.41%298.95萬 | 57.41%298.95萬 | 59.44%271.88萬 | 51.67%261.21萬 | -43.33%174.91萬 | -23.32%189.92萬 | -23.32%189.92萬 |
非流動負債 | ||||||||||
長期應計費用 | -90.16%42 | -83.73%102 | -80.30%157 | -95.34%216 | -95.34%216 | -92.09%427 | -89.75%627 | -88.82%797 | -78.04%4,635 | -78.04%4,635 |
衍生品負債 | -89.21%14.3萬 | -92.10%8.56萬 | -79.26%13.57萬 | -13.17%79.2萬 | -13.17%79.2萬 | 35.96%132.52萬 | -6.69%108.38萬 | 148.55%65.44萬 | 110.46%91.22萬 | 110.46%91.22萬 |
長期撥備 | 37.05%71.36萬 | -22.78%50.37萬 | --27.34萬 | 594.77%40.18萬 | 594.77%40.18萬 | 625.11%52.07萬 | 799.67%65.22萬 | ---- | -88.83%5.78萬 | -88.83%5.78萬 |
非流動負債總額 | -2.29%446.02萬 | -7.47%402.35萬 | 42.88%343.41萬 | 45.80%418.33萬 | 45.80%418.33萬 | 65.89%456.47萬 | 47.09%434.81萬 | -28.25%240.34萬 | -16.30%286.92萬 | -16.30%286.92萬 |
所有者權益 | ||||||||||
股本 | 5.49%2,875.38萬 | 5.49%2,875.38萬 | 0.72%2,745.38萬 | 0.72%2,745.38萬 | 0.72%2,745.38萬 | 4.30%2,725.77萬 | 4.30%2,725.77萬 | 4.41%2,725.77萬 | 7.24%2,725.77萬 | 7.24%2,725.77萬 |
-普通股股本 | 5.49%2,875.38萬 | 5.49%2,875.38萬 | 0.72%2,745.38萬 | 0.72%2,745.38萬 | 0.72%2,745.38萬 | 4.30%2,725.77萬 | 4.30%2,725.77萬 | 4.41%2,725.77萬 | 7.24%2,725.77萬 | 7.24%2,725.77萬 |
資本公積 | 2.42%1,135.68萬 | 2.62%1,135.3萬 | 3.54%1,110.2萬 | 4.13%1,109.83萬 | 4.13%1,109.83萬 | 3.56%1,108.86萬 | 3.47%1,106.35萬 | 1.90%1,072.23萬 | 1.78%1,065.77萬 | 1.78%1,065.77萬 |
不影響留存收益的損益 | -14.38%15.54萬 | -9.33%16.99萬 | -8.57%18.63萬 | -0.59%18.46萬 | -0.59%18.46萬 | 32.66%18.15萬 | 66.56%18.74萬 | 1,062.21%20.38萬 | 1,001.47%18.57萬 | 1,001.47%18.57萬 |
總權益 | -41.33%176.31萬 | -42.53%232.28萬 | -45.21%128.9萬 | -30.84%226.59萬 | -30.84%226.59萬 | -3.85%300.53萬 | 68.83%404.19萬 | 328.89%235.27萬 | 247.89%327.64萬 | 247.89%327.64萬 |
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。