(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 | -40.32%505.18萬 | 15.03%500.27萬 | 15.03%500.27萬 | 94.69%770.04萬 | 443.74%926.42萬 | 720.14%846.52萬 | 111.72%434.91萬 | 111.72%434.91萬 | 34.94%395.52萬 | -57.22%170.38萬 |
-現金和現金等價物 | -8.87%500.98萬 | 298.64%497.43萬 | 298.64%497.43萬 | 105.52%667.99萬 | 431.84%809.27萬 | 714.88%549.74萬 | -2.28%124.78萬 | -2.28%124.78萬 | 38.97%325.03萬 | -52.39%152.16萬 |
-應收賬款 | -87.10%6.2萬 | 65.98%7.66萬 | 65.98%7.66萬 | 40.53%5.99萬 | 103.83%5.53萬 | 949.03%48.05萬 | 29.62%4.62萬 | 29.62%4.62萬 | -20.09%4.26萬 | -45.25%2.71萬 |
流動資產合計 | -46.32%519.6萬 | 13.16%515.34萬 | 13.16%515.34萬 | 94.66%801.1萬 | 437.71%1,015.01萬 | 665.13%968.01萬 | 112.74%455.42萬 | 112.74%455.42萬 | 35.31%411.54萬 | -54.11%188.76萬 |
非流動資產 | ||||||||||
-累計折舊 | -116.02%-8.03萬 | -127.90%-7.01萬 | -127.90%-7.01萬 | -137.40%-5.89萬 | -143.93%-4.78萬 | -143.73%-3.72萬 | -160.90%-3.08萬 | -160.90%-3.08萬 | -230.09%-2.48萬 | -483.51%-1.96萬 |
-長期股權投資 | 9.51%17.97萬 | -63.93%6.97萬 | -63.93%6.97萬 | 44.10%26.53萬 | 191.48%13.3萬 | 1,435.23%16.41萬 | 495.45%19.33萬 | 495.45%19.33萬 | 268.25%18.41萬 | -35.31%4.56萬 |
-其他無形資產 | --102.18萬 | 20.79%101.29萬 | 20.79%101.29萬 | --98.64萬 | 33.84%96.01萬 | ---- | --83.86萬 | --83.86萬 | ---- | 47.63%71.73萬 |
監管資產 | -87.10%6.2萬 | 65.98%7.66萬 | 65.98%7.66萬 | 40.53%5.99萬 | 103.83%5.53萬 | 949.03%48.05萬 | 29.62%4.62萬 | 29.62%4.62萬 | -20.09%4.26萬 | -45.25%2.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 52.77%18.82萬 | -7.81%13.12萬 | -7.81%13.12萬 | 29.30%17.98萬 | 62.11%15.3萬 | 54.22%12.32萬 | 82.65%14.23萬 | 82.65%14.23萬 | 92.32%13.91萬 | 33.77%9.44萬 |
-短期資本租賃負債 | 52.77%18.82萬 | -7.81%13.12萬 | -7.81%13.12萬 | 29.30%17.98萬 | 62.11%15.3萬 | 54.22%12.32萬 | 82.65%14.23萬 | 82.65%14.23萬 | 92.32%13.91萬 | 33.77%9.44萬 |
-應付帳款 | 68.58%45.18萬 | 55.29%46.04萬 | 55.29%46.04萬 | 51.58%163.15萬 | 628.54%377.61萬 | 31.67%26.8萬 | 86.12%29.65萬 | 86.12%29.65萬 | 47.87%107.64萬 | 80.26%51.83萬 |
-應付稅費 | -96.81%17.97萬 | -81.47%6.97萬 | -81.47%6.97萬 | -56.29%60.23萬 | 7,524.17%347.95萬 | 52,570.04%562.83萬 | 1,059.12%37.63萬 | 1,059.12%37.63萬 | 429.89%137.81萬 | -83.57%4.56萬 |
-其他應付款 | -13.75%14.32萬 | -14.21%14.25萬 | -14.21%14.25萬 | 0.55%16.58萬 | 3.20%16.51萬 | 25.00%16.6萬 | 24.56%16.61萬 | 24.56%16.61萬 | 22.73%16.48萬 | 20.78%16萬 |
流動負債總額 | 569.59%261.96萬 | 407.26%222.59萬 | 407.26%222.59萬 | 278.14%459.61萬 | 541.30%392.91萬 | 38.03%39.12萬 | 84.98%43.88萬 | 84.98%43.88萬 | 51.89%121.54萬 | 71.10%61.27萬 |
非流動負債 | ||||||||||
-長期借款 | 9.51%17.97萬 | -63.93%6.97萬 | -63.93%6.97萬 | 44.10%26.53萬 | 191.48%13.3萬 | 1,435.23%16.41萬 | 495.45%19.33萬 | 495.45%19.33萬 | 268.25%18.41萬 | -35.31%4.56萬 |
長期應計費用 | 44.76%572.4萬 | 33.20%539.77萬 | 33.20%539.77萬 | 45.88%561.83萬 | 28.44%524.39萬 | 6.17%395.4萬 | 15.69%405.22萬 | 15.69%405.22萬 | 17.89%385.14萬 | 58.28%408.28萬 |
非流動負債總額 | -53.50%279.92萬 | 181.62%229.57萬 | 181.62%229.57萬 | 100.43%519.84萬 | 1,025.38%740.86萬 | 1,946.65%601.95萬 | 202.26%81.52萬 | 202.26%81.52萬 | 144.61%259.36萬 | 3.53%65.83萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,068.95萬 | 0.42%1,068.95萬 | 0.42%1,068.95萬 | 32.97%1,068.95萬 | 32.97%1,068.95萬 | 48.81%1,068.95萬 | 48.19%1,064.51萬 | 48.19%1,064.51萬 | 11.90%803.88萬 | 11.90%803.88萬 |
-普通股股本 | 0.00%1,068.95萬 | 0.42%1,068.95萬 | 0.42%1,068.95萬 | 32.97%1,068.95萬 | 32.97%1,068.95萬 | 48.81%1,068.95萬 | 48.19%1,064.51萬 | 48.19%1,064.51萬 | 11.90%803.88萬 | 11.90%803.88萬 |
留存收益 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 100.05%2萬 | 297.71%2萬 | 297.71%2萬 | 297.71%2萬 | 297.71%2萬 | 99.00%1萬 |
不影響留存收益的損益 | -124.64%-18.84萬 | 5.69%-18.48萬 | 5.69%-18.48萬 | -129.09%-18.72萬 | -20.96%-17.87萬 | 21.97%76.47萬 | -131.60%-19.6萬 | -131.60%-19.6萬 | 23.47%64.33萬 | -44.81%-14.77萬 |
總權益 | -19.83%1,106.31萬 | 21.90%1,069.36萬 | 21.90%1,069.36萬 | 69.65%1,379.5萬 | 153.80%1,555.91萬 | 169.42%1,380.01萬 | 51.86%877.24萬 | 51.86%877.24萬 | 26.21%813.16萬 | -10.18%613.04萬 |
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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