(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 | 503.25%45.81萬 | 136.67%41.58萬 | 136.67%41.58萬 | -75.64%6.98萬 | -19.53%7.47萬 | 10.62%7.59萬 | 57.90%17.57萬 | 57.90%17.57萬 | 51.79%28.65萬 | -68.13%9.28萬 |
-現金和現金等價物 | -49.26%3.85萬 | -62.82%6.53萬 | -62.82%6.53萬 | -75.64%6.98萬 | -19.53%7.47萬 | 10.62%7.59萬 | 57.90%17.57萬 | 57.90%17.57萬 | 51.79%28.65萬 | -68.13%9.28萬 |
-短期投資 | --41.96萬 | --35.05萬 | --35.05萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
應收款項 | -65.73%6,261 | -72.36%7,342 | -72.36%7,342 | -39.10%1.37萬 | -49.73%1.4萬 | -29.18%1.83萬 | -14.00%2.66萬 | -14.00%2.66萬 | -38.53%2.25萬 | -24.12%2.79萬 |
-應收賬款 | -27.17%5,670 | -57.45%5,505 | -57.45%5,505 | -36.30%5,362 | 43.67%9,975 | 21.32%7,785 | 21.61%1.29萬 | 21.61%1.29萬 | -32.30%8,418 | -61.30%6,943 |
-應收關聯方款項 | -94.36%591 | -86.52%1,837 | -86.52%1,837 | -40.76%8,355 | -80.60%4,074 | -45.90%1.05萬 | -32.71%1.36萬 | -32.71%1.36萬 | -41.73%1.41萬 | 11.19%2.1萬 |
預付費用 | ---- | ---- | ---- | --2.83萬 | --2.12萬 | --1.06萬 | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 343.07%46.44萬 | 109.22%42.32萬 | 109.22%42.32萬 | -63.81%11.18萬 | -8.97%10.99萬 | 10.97%10.48萬 | 42.28%20.23萬 | 42.28%20.23萬 | 37.11%30.9萬 | -63.19%12.07萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.67%138.8萬 | -8.12%136.18萬 | -8.12%136.18萬 | -6.74%139.58萬 | 5.69%146.33萬 | -1.73%150.33萬 | -3.19%148.21萬 | -3.19%148.21萬 | -4.04%149.67萬 | -10.27%138.45萬 |
-固定資產 | -4.46%156.43萬 | -4.86%152.96萬 | -4.86%152.96萬 | -3.99%154.83萬 | 7.57%160.55萬 | 0.46%163.74萬 | -0.93%160.77萬 | -0.93%160.77萬 | -1.84%161.27萬 | -7.78%149.25萬 |
-累計折舊 | -31.47%-17.63萬 | -33.58%-16.79萬 | -33.58%-16.79萬 | -31.47%-15.25萬 | -31.67%-14.22萬 | -34.10%-13.41萬 | -36.62%-12.57萬 | -36.62%-12.57萬 | -39.55%-11.6萬 | -43.19%-10.8萬 |
投資和預付款 | ---- | -92.85%8.27萬 | -92.85%8.27萬 | -48.78%64.26萬 | -19.53%107.84萬 | -39.89%109.17萬 | -37.93%115.64萬 | -37.93%115.64萬 | -29.40%125.45萬 | -40.74%134萬 |
-金融資產投資 | ---- | --0 | --0 | -46.78%55.93萬 | -12.95%97.7萬 | -38.20%97.82萬 | -36.12%103.14萬 | -36.12%103.14萬 | --105.1萬 | --112.23萬 |
-其中:可供出售證券 | ---- | ---- | ---- | -46.78%55.93萬 | -12.95%97.7萬 | -38.20%97.82萬 | -36.12%103.14萬 | -36.12%103.14萬 | --105.1萬 | --112.23萬 |
-其他投資 | ---- | -33.84%8.27萬 | -33.84%8.27萬 | -59.08%8.33萬 | -53.44%10.14萬 | -51.37%11.35萬 | -49.69%12.5萬 | -49.69%12.5萬 | -88.55%20.35萬 | -90.37%21.77萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
長期應收款 | --7.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | 0.00%13.91萬 | 0.00%13.91萬 | 0.00%13.91萬 | 0.00%13.91萬 | 0.00%13.91萬 | 0.00%13.91萬 | 0.00%13.91萬 | 0.00%13.91萬 | 16.79%13.91萬 | 16.79%13.91萬 |
非流動資產合計 | -41.54%159.84萬 | -42.99%158.36萬 | -42.99%158.36萬 | -24.66%217.76萬 | -6.38%268.08萬 | -21.55%273.42萬 | -23.64%277.76萬 | -23.64%277.76萬 | -16.36%289.04萬 | -27.01%286.36萬 |
總資產 | -27.34%206.27萬 | -32.66%200.68萬 | -32.66%200.68萬 | -28.44%228.94萬 | -6.49%279.07萬 | -20.69%283.9萬 | -21.16%297.99萬 | -21.16%297.99萬 | -13.09%319.94萬 | -29.80%298.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 51.70%12.83萬 | 45.92%12.35萬 | 45.92%12.35萬 | -12.28%7.5萬 | -1.05%8.46萬 | -14.07%8.46萬 | -14.07%8.46萬 | -14.07%8.46萬 | 42.50%8.55萬 | 14.00%8.55萬 |
-短期資本租賃負債 | 51.70%12.83萬 | 45.92%12.35萬 | 45.92%12.35萬 | -12.28%7.5萬 | -1.05%8.46萬 | -14.07%8.46萬 | -14.07%8.46萬 | -14.07%8.46萬 | 42.50%8.55萬 | 14.00%8.55萬 |
應付款項 | 77.54%18.2萬 | 11.78%14.64萬 | 11.78%14.64萬 | -57.55%6.98萬 | -27.79%7.35萬 | -4.85%10.25萬 | 11.60%13.1萬 | 11.60%13.1萬 | 111.56%16.45萬 | -13.21%10.18萬 |
-應付帳款 | 57.90%6.61萬 | -30.23%4.9萬 | -30.23%4.9萬 | -93.91%8,000 | -86.88%1.28萬 | -58.79%4.18萬 | -35.74%7.03萬 | -35.74%7.03萬 | 109.76%13.14萬 | -4.17%9.79萬 |
-應付關聯方款項 | 1,000.42%6.08萬 | 663.81%4.22萬 | 663.81%4.22萬 | -79.79%6,700 | 41.35%5,524 | -11.12%5,524 | -30.57%5,524 | -30.57%5,524 | 119.02%3.31萬 | -74.18%3,908 |
-其他應付款 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | --5.51萬 | --5.51萬 | --5.51萬 | --5.51萬 | --5.51萬 | ---- | ---- |
遞延負債 | ---- | --0 | --0 | --2.29萬 | --2.29萬 | --2.29萬 | --2.29萬 | --2.29萬 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,013 | ---- |
流動負債總額 | 47.75%31.03萬 | 13.14%26.98萬 | 13.14%26.98萬 | -34.73%16.78萬 | -3.34%18.1萬 | -2.96%21萬 | 5.50%23.85萬 | 5.50%23.85萬 | 86.57%25.7萬 | -2.59%18.73萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -92.74%1.05萬 | -74.65%4.19萬 | -74.65%4.19萬 | -58.19%9.18萬 | -46.24%13.03萬 | -42.33%14.5萬 | -39.69%16.54萬 | -39.69%16.54萬 | -35.19%21.96萬 | -29.54%24.24萬 |
-長期租賃負債 | -92.74%1.05萬 | -74.65%4.19萬 | -74.65%4.19萬 | -58.19%9.18萬 | -46.24%13.03萬 | -42.33%14.5萬 | -39.69%16.54萬 | -39.69%16.54萬 | -35.19%21.96萬 | -29.54%24.24萬 |
非流動負債總額 | -92.74%1.05萬 | -74.65%4.19萬 | -74.65%4.19萬 | -58.19%9.18萬 | -46.24%13.03萬 | -42.33%14.5萬 | -39.69%16.54萬 | -39.69%16.54萬 | -35.19%21.96萬 | -29.54%24.24萬 |
負債總額 | -9.64%32.09萬 | -22.81%31.17萬 | -22.81%31.17萬 | -45.54%25.96萬 | -27.54%31.14萬 | -24.12%35.51萬 | -19.27%40.39萬 | -19.27%40.39萬 | 0.01%47.66萬 | -19.88%42.97萬 |
所有者權益 | ||||||||||
股本 | 0.00%475.94萬 | 0.00%475.94萬 | 0.00%475.94萬 | 1.23%475.94萬 | 5.83%475.94萬 | 5.83%475.94萬 | 5.83%475.94萬 | 5.83%475.94萬 | 0.40%470.14萬 | -3.96%449.71萬 |
-普通股股本 | 0.00%475.94萬 | 0.00%475.94萬 | 0.00%475.94萬 | 1.23%475.94萬 | 5.83%475.94萬 | 5.83%475.94萬 | 5.83%475.94萬 | 5.83%475.94萬 | 0.40%470.14萬 | -3.96%449.71萬 |
留存收益 | -10.21%-338.09萬 | -10.61%-335.01萬 | -10.61%-335.01萬 | -13.74%-319.07萬 | -12.77%-314.1萬 | -11.21%-306.78萬 | -15.50%-302.88萬 | -15.50%-302.88萬 | -14.65%-280.52萬 | -23.41%-278.52萬 |
不影響留存收益的損益 | -150.15%-78.03萬 | -231.51%-85.79萬 | -231.51%-85.79萬 | -94.52%-64.71萬 | 5.42%-24.72萬 | -216.02%-31.19萬 | -186.11%-25.88萬 | -186.11%-25.88萬 | -14,797.45%-33.27萬 | -173.46%-26.13萬 |
其他股本權益 | 3.57%114.36萬 | 3.57%114.36萬 | 3.57%114.36萬 | -4.40%110.82萬 | 0.36%110.82萬 | 0.00%110.42萬 | 0.00%110.42萬 | 0.00%110.42萬 | 19.38%115.92萬 | 18.29%110.42萬 |
股東權益總額 | -29.87%174.19萬 | -34.20%169.5萬 | -34.20%169.5萬 | -25.45%202.98萬 | -2.95%247.94萬 | -20.17%248.39萬 | -21.45%257.6萬 | -21.45%257.6萬 | -15.04%272.27萬 | -31.23%255.47萬 |
總權益 | -29.87%174.19萬 | -34.20%169.5萬 | -34.20%169.5萬 | -25.45%202.98萬 | -2.95%247.94萬 | -20.17%248.39萬 | -21.45%257.6萬 | -21.45%257.6萬 | -15.04%272.27萬 | -31.23%255.47萬 |
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 | -- | 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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