(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 | -75.72%44.2萬 | -69.37%107.66萬 | -64.24%120.71萬 | -64.24%120.71萬 | -87.72%27.75萬 | -53.30%182.09萬 | 114.19%351.46萬 | 6.25%337.57萬 | 6.25%337.57萬 | -42.55%226.04萬 |
-現金和現金等價物 | -75.72%44.2萬 | -69.37%107.66萬 | -64.24%120.71萬 | -64.24%120.71萬 | -87.72%27.75萬 | -53.30%182.09萬 | 114.19%351.46萬 | 6.25%337.57萬 | 6.25%337.57萬 | -42.55%226.04萬 |
應收款項 | -29.95%11.75萬 | -47.05%5.21萬 | -49.31%26.92萬 | -49.31%26.92萬 | -36.11%26.49萬 | -27.85%16.77萬 | -42.17%9.83萬 | 669.09%53.12萬 | 669.09%53.12萬 | 103.92%41.47萬 |
-應收稅費 | -25.31%10.72萬 | -38.97%2.7萬 | -2.23%25.43萬 | -2.23%25.43萬 | 23.65%23.97萬 | 5.79%14.35萬 | -48.55%4.43萬 | 1,211.57%26.01萬 | 1,211.57%26.01萬 | 66.51%19.39萬 |
-應收關聯方款項 | -88.16%2,866 | -81.15%2,866 | -98.83%2,866 | -98.83%2,866 | -83.31%2.52萬 | -64.89%2.42萬 | -71.36%1.52萬 | 1,511.02%24.5萬 | 1,511.02%24.5萬 | 893.05%15.1萬 |
-其他應收款 | --7,437 | -42.92%2.22萬 | -53.76%1.21萬 | -53.76%1.21萬 | ---- | ---- | 26.03%3.88萬 | -23.30%2.61萬 | -23.30%2.61萬 | -2.67%6.98萬 |
預付費用 | -46.68%2.09萬 | -8.57%5.59萬 | --0 | --0 | -95.26%3.91萬 | -91.46%3.91萬 | -89.99%6.11萬 | 841.11%9.41萬 | 841.11%9.41萬 | 8,144.60%82.45萬 |
流動資產合計 | -71.38%58.04萬 | -67.76%118.46萬 | -63.10%147.63萬 | -63.10%147.63萬 | -83.38%58.15萬 | -55.82%202.77萬 | 51.74%367.4萬 | 22.87%400.1萬 | 22.87%400.1萬 | -15.63%349.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | 20.04%2,033.98萬 | 23.43%1,873.56萬 | 26.45%1,845.75萬 | 26.45%1,845.75萬 | 45.47%1,892.31萬 | 42.02%1,694.42萬 | 39.06%1,517.95萬 | 49.23%1,459.64萬 | 49.23%1,459.64萬 | 43.73%1,300.83萬 |
-固定資產 | 20.08%2,036.89萬 | 23.47%1,876.19萬 | 26.51%1,848.11萬 | 26.51%1,848.11萬 | 45.52%1,894.34萬 | 42.06%1,696.24萬 | 39.09%1,519.49萬 | 49.23%1,460.9萬 | 49.23%1,460.9萬 | 43.70%1,301.77萬 |
-累計折舊 | -60.00%-2.9萬 | -70.59%-2.63萬 | -88.23%-2.36萬 | -88.23%-2.36萬 | -115.27%-2.03萬 | -98.73%-1.82萬 | -74.62%-1.54萬 | -46.83%-1.25萬 | -46.83%-1.25萬 | -14.48%-9,433 |
長期預付費用 | --3.91萬 | --3.91萬 | --3.91萬 | --3.91萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動資產 | 1.29%19.71萬 | 1.29%19.71萬 | 1.29%19.71萬 | 1.29%19.71萬 | -1.27%19.46萬 | -1.27%19.46萬 | 4.01%19.46萬 | 91.20%19.46萬 | 91.20%19.46萬 | 93.66%19.71萬 |
非流動資產合計 | 20.06%2,057.6萬 | 23.40%1,897.17萬 | 26.39%1,869.37萬 | 26.39%1,869.37萬 | 44.77%1,911.76萬 | 41.32%1,713.88萬 | 38.47%1,537.4萬 | 49.66%1,479.1萬 | 49.66%1,479.1萬 | 44.28%1,320.53萬 |
總資產 | 10.38%2,115.64萬 | 5.82%2,015.63萬 | 7.33%2,017萬 | 7.33%2,017萬 | 17.92%1,969.91萬 | 14.65%1,916.65萬 | 40.85%1,904.81萬 | 43.02%1,879.19萬 | 43.02%1,879.19萬 | 25.60%1,670.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.85%80.43萬 | -69.83%16.77萬 | -72.06%19.8萬 | -72.06%19.8萬 | 81.35%100.85萬 | 2.40%57.51萬 | -24.29%55.59萬 | 259.81%70.87萬 | 259.81%70.87萬 | 20.31%55.61萬 |
-應付帳款 | 102.89%80.37萬 | -69.16%16.7萬 | -75.30%12.19萬 | -75.30%12.19萬 | 36.10%73.72萬 | -29.47%39.61萬 | -26.26%54.15萬 | 233.92%49.38萬 | 233.92%49.38萬 | 19.70%54.17萬 |
-應付關聯方款項 | -99.65%635 | -94.99%723 | -64.61%7.61萬 | -64.61%7.61萬 | 1,779.21%27.13萬 | --17.9萬 | --1.44萬 | 337.78%21.49萬 | 337.78%21.49萬 | 48.37%1.44萬 |
應計費用 | -45.90%6,979 | -13.35%8,794 | 179.69%6,416 | 179.69%6,416 | 239.69%1.21萬 | 462.38%1.29萬 | -65.00%1.01萬 | -92.09%2,294 | -92.09%2,294 | --3,568 |
其他流動負債 | ---- | -57.13%9.47萬 | -57.13%9.47萬 | -57.13%9.47萬 | ---- | ---- | --22.09萬 | --22.09萬 | --22.09萬 | ---- |
流動負債總額 | 37.97%81.13萬 | -65.54%27.12萬 | -67.90%29.91萬 | -67.90%29.91萬 | 82.36%102.06萬 | -18.96%58.8萬 | 3.11%78.7萬 | 312.42%93.19萬 | 312.42%93.19萬 | 21.08%55.97萬 |
非流動負債 | ||||||||||
長期撥備 | 0.00%15.51萬 | 0.00%15.51萬 | 0.00%15.51萬 | 0.00%15.51萬 | -0.00%15.51萬 | -0.00%15.51萬 | 101.44%15.51萬 | 101.44%15.51萬 | 101.44%15.51萬 | 101.44%15.51萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.49萬 |
非流動負債總額 | 0.00%15.51萬 | 0.00%15.51萬 | 0.00%15.51萬 | 0.00%15.51萬 | -63.08%15.51萬 | -63.08%15.51萬 | -54.64%15.51萬 | -54.64%15.51萬 | -54.64%15.51萬 | 445.53%41.99萬 |
負債總額 | 30.05%96.64萬 | -54.75%42.63萬 | -58.21%45.42萬 | -58.21%45.42萬 | 20.01%117.57萬 | -35.13%74.31萬 | -14.76%94.2萬 | 91.43%108.7萬 | 91.43%108.7萬 | 81.67%97.96萬 |
所有者權益 | ||||||||||
股本 | 8.95%2,579.27萬 | 8.63%2,549.38萬 | 11.20%2,543.57萬 | 11.20%2,543.57萬 | 15.24%2,407.02萬 | 14.47%2,367.47萬 | 36.19%2,346.82萬 | 32.74%2,287.41萬 | 32.74%2,287.41萬 | 21.42%2,088.74萬 |
-普通股股本 | 8.95%2,579.27萬 | 8.63%2,549.38萬 | 11.20%2,543.57萬 | 11.20%2,543.57萬 | 15.24%2,407.02萬 | 14.47%2,367.47萬 | 36.19%2,346.82萬 | 32.74%2,287.41萬 | 32.74%2,287.41萬 | 21.42%2,088.74萬 |
留存收益 | -18.02%-1,370.75萬 | -14.67%-1,322.35萬 | -15.47%-1,212.61萬 | -15.47%-1,212.61萬 | -14.68%-1,211.2萬 | -20.85%-1,161.42萬 | -23.92%-1,153.13萬 | -14.73%-1,050.13萬 | -14.73%-1,050.13萬 | -20.50%-1,056.12萬 |
不影響留存收益的損益 | 23.08%783.15萬 | --745.97萬 | 20.14%640.62萬 | 20.14%640.62萬 | 21.58%656.39萬 | 41.42%636.29萬 | ---- | 18.71%533.23萬 | 18.71%533.23萬 | --539.9萬 |
其他股本權益 | --27.33萬 | ---- | ---- | ---- | --1,400 | ---- | 37.34%616.92萬 | ---- | ---- | ---- |
股東權益總額 | 9.59%2,019萬 | 8.97%1,973萬 | 11.36%1,971.58萬 | 11.36%1,971.58萬 | 17.79%1,852.34萬 | 18.31%1,842.34萬 | 45.80%1,810.6萬 | 40.84%1,770.5萬 | 40.84%1,770.5萬 | 23.23%1,572.52萬 |
總權益 | 9.59%2,019萬 | 8.97%1,973萬 | 11.36%1,971.58萬 | 11.36%1,971.58萬 | 17.79%1,852.34萬 | 18.31%1,842.34萬 | 45.80%1,810.6萬 | 40.84%1,770.5萬 | 40.84%1,770.5萬 | 23.23%1,572.52萬 |
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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