(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 | (Q2)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -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 | -25.65%389.9萬 |
-現金和現金等價物 | -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 | -25.65%389.9萬 |
-應收關聯方款項 | -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 | 353.36%6.89萬 |
流動資產合計 | -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 | -14.56%458.94萬 |
非流動資產 | ||||||||||
-累計折舊 | -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 | -15.02%-9,135 |
-其他無形資產 | ---- | ---- | ---- | --1,400 | ---- | 37.34%616.92萬 | ---- | ---- | ---- | ---- |
監管資產 | -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 | 99.04%23.25萬 |
總資產 | -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 | 354.05%13.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -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 | 244.27%56.17萬 |
-應付稅費 | 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 | 445.54%41.99萬 |
-應付關聯方款項 | -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 | --0 |
-其他應付款 | 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 | 93.66%19.71萬 |
應計費用 | -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 | --2,294 |
流動負債總額 | -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 | 28.33%72.56萬 |
非流動負債 | ||||||||||
長期應計費用 | 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 | 62.93%1,193.1萬 |
非流動負債總額 | -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 | 78.33%114.56萬 |
所有者權益 | ||||||||||
股本 | 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 | 23.81%2,068.26萬 |
-普通股股本 | 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 | 23.81%2,068.26萬 |
不影響留存收益的損益 | --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 | --449.93萬 |
總權益 | 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 | 30.65%1,671.74萬 |
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。
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