(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 | -60.47%349.82萬 | -56.60%473.49萬 | -56.60%473.49萬 | -53.15%657.46萬 | -49.20%832.14萬 | 15.87%884.96萬 | 12.57%1,090.93萬 | 12.57%1,090.93萬 | 18.06%1,403.42萬 | 27.01%1,638.11萬 |
-現金和現金等價物 | -60.47%349.82萬 | -56.60%473.49萬 | -56.60%473.49萬 | -53.15%657.46萬 | -49.20%832.14萬 | 15.87%884.96萬 | 12.57%1,090.93萬 | 12.57%1,090.93萬 | 18.06%1,403.42萬 | 27.01%1,638.11萬 |
-應收賬款 | ---- | ---- | ---- | --3.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -59.66%360.2萬 | -55.95%485.72萬 | -55.95%485.72萬 | -52.58%669.89萬 | -48.84%841.37萬 | 15.53%892.88萬 | 12.94%1,102.75萬 | 12.94%1,102.75萬 | 17.83%1,412.8萬 | 27.07%1,644.58萬 |
非流動資產 | ||||||||||
-累計折舊 | -136.52%-94.81萬 | -98.48%-76.31萬 | -98.48%-76.31萬 | -113.20%-64.37萬 | -104.67%-53.27萬 | -59.22%-40.08萬 | -74.80%-38.45萬 | -74.80%-38.45萬 | -54.48%-30.19萬 | -12.21%-26.03萬 |
-長期股權投資 | -43.26%5.68萬 | -25.56%8.2萬 | -25.56%8.2萬 | -18.85%8.52萬 | -5.21%9.52萬 | 397.88%10萬 | 238.23%11.02萬 | 238.23%11.02萬 | 240.58%10.5萬 | 24,573.96%10.04萬 |
-其他無形資產 | ---- | 9.43%980.7萬 | 9.43%980.7萬 | 10.67%955.55萬 | ---- | ---- | --896.16萬 | --896.16萬 | --863.46萬 | 17.76%826.07萬 |
監管資產 | 31.24%1.25萬 | -13.47%7,511 | -13.47%7,511 | 209.25%3.33萬 | 54.20%1.97萬 | 87.44%9,503 | 14.69%8,680 | 14.69%8,680 | 258.32%1.08萬 | 67.03%1.28萬 |
總資產 | 31.24%1.25萬 | -13.47%7,511 | -13.47%7,511 | ---- | 54.20%1.97萬 | 87.44%9,503 | 14.69%8,680 | 14.69%8,680 | 258.32%1.08萬 | --1.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -35.02%7.12萬 | 8.85%13.39萬 | 8.85%13.39萬 | -12.84%9.52萬 | 21.91%10.9萬 | 57.62%10.96萬 | 41.78%12.3萬 | 41.78%12.3萬 | 38.54%10.92萬 | 160.85%8.94萬 |
-短期資本租賃負債 | -35.02%7.12萬 | 8.85%13.39萬 | 8.85%13.39萬 | -12.84%9.52萬 | 21.91%10.9萬 | 57.62%10.96萬 | 41.78%12.3萬 | 41.78%12.3萬 | 38.54%10.92萬 | 160.85%8.94萬 |
-應付稅費 | -43.26%5.68萬 | -25.56%8.2萬 | -25.56%8.2萬 | -18.85%8.52萬 | -5.21%9.52萬 | 397.88%10萬 | 238.23%11.02萬 | 238.23%11.02萬 | 240.58%10.5萬 | 24,573.96%10.04萬 |
流動負債總額 | -14.06%30.92萬 | 7.52%52.69萬 | 7.52%52.69萬 | -67.30%43.94萬 | -10.43%36.07萬 | -69.16%35.98萬 | -41.03%49萬 | -41.03%49萬 | 14.94%134.36萬 | -56.99%40.27萬 |
非流動負債 | ||||||||||
-長期借款 | -43.26%5.68萬 | -25.56%8.2萬 | -25.56%8.2萬 | -18.85%8.52萬 | -5.21%9.52萬 | 397.88%10萬 | 238.23%11.02萬 | 238.23%11.02萬 | 240.58%10.5萬 | 24,573.96%10.04萬 |
長期應計費用 | 13.34%4,589.53萬 | 16.73%4,523.62萬 | 16.73%4,523.62萬 | 19.24%4,359.78萬 | 27.26%4,197.46萬 | 35.54%4,049.52萬 | 36.73%3,875.45萬 | 36.73%3,875.45萬 | 35.20%3,656.25萬 | 29.73%3,298.35萬 |
非流動負債總額 | -20.41%36.6萬 | 1.45%60.89萬 | 1.45%60.89萬 | -63.79%52.46萬 | -9.39%45.59萬 | -61.25%45.98萬 | -30.50%60.02萬 | -30.50%60.02萬 | 20.74%144.85萬 | -46.28%50.31萬 |
所有者權益 | ||||||||||
股本 | 2.61%6,032.91萬 | 2.77%6,032.91萬 | 2.77%6,032.91萬 | 2.77%6,032.91萬 | 2.78%6,027.58萬 | 25.65%5,879.71萬 | 25.44%5,870.1萬 | 25.44%5,870.1萬 | 25.44%5,870.1萬 | 25.95%5,864.61萬 |
-普通股股本 | 2.61%6,032.91萬 | 2.77%6,032.91萬 | 2.77%6,032.91萬 | 2.77%6,032.91萬 | 2.78%6,027.58萬 | 25.65%5,879.71萬 | 25.44%5,870.1萬 | 25.44%5,870.1萬 | 25.44%5,870.1萬 | 25.95%5,864.61萬 |
不影響留存收益的損益 | 8.38%991.86萬 | ---- | ---- | ---- | --932.19萬 | 13.78%915.14萬 | ---- | ---- | ---- | ---- |
總權益 | 0.12%4,955.59萬 | 0.56%5,015.77萬 | 0.56%5,015.77萬 | -1.23%5,036.24萬 | 1.47%5,046.54萬 | 28.78%4,949.74萬 | 29.92%4,988萬 | 29.92%4,988萬 | 30.53%5,098.94萬 | 28.66%4,973.2萬 |
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。