(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 | -49.10%75.38萬 | 30.26%114.12萬 | 22.55%84.45萬 | 22.55%84.45萬 | 379.62%314.1萬 | 77.89%148.09萬 | -38.28%87.61萬 | 90.78%68.91萬 | 90.78%68.91萬 | -27.77%65.49萬 |
-現金和現金等價物 | -49.10%75.38萬 | 30.26%114.12萬 | 22.55%84.45萬 | 22.55%84.45萬 | 379.62%314.1萬 | 77.89%148.09萬 | -38.28%87.61萬 | 90.78%68.91萬 | 90.78%68.91萬 | -27.77%65.49萬 |
應收款項 | 4.45%207.91萬 | -13.92%231.45萬 | -33.36%193.69萬 | -33.36%193.69萬 | -67.58%184.5萬 | -48.99%199.06萬 | -30.03%268.89萬 | -20.12%290.67萬 | -20.12%290.67萬 | 20.29%569.15萬 |
-應收賬款 | 4.45%207.91萬 | -13.92%231.45萬 | -33.36%193.69萬 | -33.36%193.69萬 | -67.58%184.5萬 | -48.99%199.06萬 | -30.03%268.89萬 | -20.12%290.67萬 | -20.12%290.67萬 | 20.29%569.15萬 |
存貨 | -33.81%3,553.34萬 | -30.82%3,897.72萬 | -25.68%4,391.32萬 | -25.68%4,391.32萬 | -20.90%4,822.76萬 | -16.48%5,368.22萬 | -15.53%5,634.4萬 | -17.42%5,908.65萬 | -17.42%5,908.65萬 | -11.94%6,097.02萬 |
受限制現金 | -65.06%37.66萬 | --88.82萬 | --43.29萬 | --43.29萬 | --110.05萬 | --107.78萬 | ---- | --0 | --0 | ---- |
其他流動資產 | 1.33%87.38萬 | -19.24%65.15萬 | -27.44%63.08萬 | -27.44%63.08萬 | -55.72%71.17萬 | -28.84%86.23萬 | -21.04%80.67萬 | -9.50%86.93萬 | -9.50%86.93萬 | 33.50%160.71萬 |
流動資產合計 | -1.76%5,885.06萬 | 2.53%6,225.37萬 | 3.91%6,603.94萬 | 3.91%6,603.94萬 | 6.36%7,330.69萬 | -14.69%5,990.56萬 | -16.81%6,071.57萬 | -16.94%6,355.16萬 | -16.94%6,355.16萬 | -9.40%6,892.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | -68.56%880.29萬 | -65.74%1,002.34萬 | -65.37%1,055.45萬 | -65.37%1,055.45萬 | -68.76%926.77萬 | -5.11%2,799.8萬 | -2.46%2,925.81萬 | -0.01%3,048萬 | -0.01%3,048萬 | -3.54%2,966.95萬 |
-固定資產 | --880.29萬 | --1,002.34萬 | -55.95%1,990.62萬 | -55.95%1,990.62萬 | ---- | ---- | ---- | 5.61%4,519.18萬 | 5.61%4,519.18萬 | ---- |
-累計折舊 | ---- | ---- | 36.43%-935.17萬 | 36.43%-935.17萬 | ---- | ---- | ---- | -19.56%-1,471.18萬 | -19.56%-1,471.18萬 | ---- |
非流動遞延資產 | 31.51%236.62萬 | 37.18%154.53萬 | 76.52%140.65萬 | 76.52%140.65萬 | --99.63萬 | 9,573.66%179.93萬 | 860.36%112.65萬 | 571.27%79.68萬 | 571.27%79.68萬 | --0 |
其他非流動資產 | 63.91%1,517.52萬 | 98.32%1,418.84萬 | 136.95%1,210.46萬 | 136.95%1,210.46萬 | 186.79%1,192.78萬 | 133.41%925.81萬 | 56.22%715.43萬 | 81.35%510.84萬 | 81.35%510.84萬 | 98.37%415.91萬 |
非流動資產合計 | -32.55%2,634.43萬 | -31.39%2,575.71萬 | -33.86%2,406.56萬 | -33.86%2,406.56萬 | -34.40%2,219.18萬 | 16.62%3,905.54萬 | 8.20%3,753.89萬 | 8.87%3,638.52萬 | 8.87%3,638.52萬 | 2.54%3,382.86萬 |
總資產 | -13.91%8,519.49萬 | -10.43%8,801.08萬 | -9.84%9,010.5萬 | -9.84%9,010.5萬 | -7.06%9,549.87萬 | -4.58%9,896.1萬 | -8.75%9,825.46萬 | -9.09%9,993.68萬 | -9.09%9,993.68萬 | -5.79%1.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -37.70%374.99萬 | 3.69%480.2萬 | 16.21%494.91萬 | 16.21%494.91萬 | 55.19%609.68萬 | 35.51%601.87萬 | -33.77%463.1萬 | -69.63%425.87萬 | -69.63%425.87萬 | -83.97%392.85萬 |
-應付賬款 | -47.30%262.3萬 | -20.25%369.3萬 | 1.20%391.02萬 | 1.20%391.02萬 | 30.71%513.51萬 | 12.06%497.71萬 | -31.01%463.1萬 | -68.87%386.39萬 | -68.87%386.39萬 | -82.97%392.85萬 |
-應付稅費 | 8.19%112.69萬 | --110.9萬 | 163.15%103.89萬 | 163.15%103.89萬 | --96.17萬 | --104.16萬 | ---- | -46.78%39.48萬 | -46.78%39.48萬 | --0 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應計費用 | -44.39%42.54萬 | -5.39%80.44萬 | -17.02%219.29萬 | -17.02%219.29萬 | -36.70%128.61萬 | -39.21%76.5萬 | -47.53%85.02萬 | -42.12%264.28萬 | -42.12%264.28萬 | -42.92%203.16萬 |
現行撥備 | ---- | ---- | 0.00%20.15萬 | 0.00%20.15萬 | ---- | ---- | ---- | 0.00%20.15萬 | 0.00%20.15萬 | ---- |
短期借款與租賃負債 | -24.56%869.25萬 | -82.19%808.62萬 | -82.51%802.5萬 | -82.51%802.5萬 | -37.02%679.81萬 | -16.87%1,152.31萬 | 81.47%4,541.53萬 | 126.38%4,587.72萬 | 126.38%4,587.72萬 | 94.68%1,079.45萬 |
-短期借款 | -31.46%789.81萬 | -83.71%739.81萬 | -83.97%729.81萬 | -83.97%729.81萬 | -37.02%679.81萬 | -16.87%1,152.31萬 | 81.47%4,541.53萬 | 124.66%4,552.94萬 | 124.66%4,552.94萬 | 94.68%1,079.45萬 |
-短期租賃負債 | --79.44萬 | --68.81萬 | 109.00%72.69萬 | 109.00%72.69萬 | ---- | ---- | ---- | --34.78萬 | --34.78萬 | ---- |
遞延負債 | -27.44%50.04萬 | -53.55%45.08萬 | -3.19%58.35萬 | -3.19%58.35萬 | 48.54%209.43萬 | -12.21%68.96萬 | -43.51%97.05萬 | -11.58%60.27萬 | -11.58%60.27萬 | 22.00%140.99萬 |
其他流動負債 | 17.75%264.83萬 | 24.70%249.07萬 | 98.51%106.26萬 | 98.51%106.26萬 | 15.83%388.87萬 | -5.05%224.9萬 | -26.54%199.74萬 | 2.84%53.53萬 | 2.84%53.53萬 | -25.04%335.72萬 |
流動負債總額 | -24.61%1,601.65萬 | -69.12%1,663.41萬 | -68.56%1,701.46萬 | -68.56%1,701.46萬 | -6.31%2,016.4萬 | -6.47%2,124.54萬 | 41.47%5,386.44萬 | 34.42%5,411.82萬 | 34.42%5,411.82萬 | -45.17%2,152.17萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.66%2,652.88萬 | --2,696.17萬 | 5,685.77%2,752.87萬 | 5,685.77%2,752.87萬 | -19.25%2,707.94萬 | -5.18%3,221.73萬 | ---- | -97.88%47.58萬 | -97.88%47.58萬 | 46.10%3,353.37萬 |
-長期借款 | -20.03%2,576.31萬 | --2,620.19萬 | --2,664.07萬 | --2,664.07萬 | -19.25%2,707.94萬 | -5.18%3,221.73萬 | ---- | ---- | ---- | 46.10%3,353.37萬 |
-長期租賃負債 | --76.57萬 | --75.98萬 | 86.63%88.8萬 | 86.63%88.8萬 | ---- | ---- | ---- | --47.58萬 | --47.58萬 | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.97萬 |
其他非流動負債 | -73.23%11.1萬 | -77.75%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 205.38%114.03萬 | 4.54%41.46萬 | 4.97%49.89萬 | -77.75%11.1萬 | -77.75%11.1萬 | 35.29%37.34萬 |
非流動負債總額 | -18.36%2,663.98萬 | 5,326.48%2,707.27萬 | 4,610.24%2,763.97萬 | 4,610.24%2,763.97萬 | -17.84%2,821.97萬 | -5.06%3,263.19萬 | -97.76%49.89萬 | -97.44%58.68萬 | -97.44%58.68萬 | 47.86%3,434.68萬 |
總負債 | -20.83%4,265.63萬 | -19.60%4,370.68萬 | -18.37%4,465.43萬 | -18.37%4,465.43萬 | -13.40%4,838.37萬 | -5.62%5,387.73萬 | -9.95%5,436.33萬 | -13.40%5,470.5萬 | -13.40%5,470.5萬 | -10.58%5,586.85萬 |
所有者權益 | ||||||||||
股本 | 0.00%254.04萬 | 0.00%254.04萬 | 0.00%254.04萬 | 0.00%254.04萬 | 0.00%254.04萬 | 0.00%254.04萬 | 0.00%254.04萬 | 0.00%254.04萬 | 0.00%254.04萬 | 0.00%254.04萬 |
-普通股股本 | 0.00%254.04萬 | 0.00%254.04萬 | 0.00%254.04萬 | 0.00%254.04萬 | 0.00%254.04萬 | 0.00%254.04萬 | 0.00%254.04萬 | 0.00%254.04萬 | 0.00%254.04萬 | 0.00%254.04萬 |
留存收益 | -6.46%3,948.42萬 | 0.34%4,128.76萬 | 1.30%4,256.66萬 | 1.30%4,256.66萬 | 0.55%4,418.12萬 | -3.94%4,220.91萬 | -8.03%4,114.74萬 | -5.63%4,202.02萬 | -5.63%4,202.02萬 | -2.51%4,393.99萬 |
資本公積 | 1.73%1,359.99萬 | 1.60%1,350.21萬 | 1.61%1,340.54萬 | 1.61%1,340.54萬 | 4.17%1,346.41萬 | 5.54%1,336.92萬 | 5.12%1,328.96萬 | 7.73%1,319.34萬 | 7.73%1,319.34萬 | 10.64%1,292.57萬 |
減:庫存股 | -0.16%1,306.55萬 | -0.10%1,307.34萬 | 4.50%1,308.61萬 | 4.50%1,308.61萬 | 4.50%1,308.61萬 | 4.50%1,308.61萬 | 3.71%1,308.61萬 | -0.19%1,252.22萬 | -0.19%1,252.22萬 | -1.46%1,252.22萬 |
不影響留存收益的損益 | -139.92%-2.04萬 | --4.73萬 | --2.44萬 | --2.44萬 | --1.54萬 | --5.11萬 | ---- | --0 | --0 | ---- |
股東權益總額 | -5.65%4,253.86萬 | 0.94%4,430.4萬 | 0.48%4,545.07萬 | 0.48%4,545.07萬 | 0.49%4,711.5萬 | -3.30%4,508.37萬 | -7.22%4,389.13萬 | -3.28%4,523.18萬 | -3.28%4,523.18萬 | 0.63%4,688.38萬 |
總權益 | -5.65%4,253.86萬 | 0.94%4,430.4萬 | 0.48%4,545.07萬 | 0.48%4,545.07萬 | 0.49%4,711.5萬 | -3.30%4,508.37萬 | -7.22%4,389.13萬 | -3.28%4,523.18萬 | -3.28%4,523.18萬 | 0.63%4,688.38萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據