(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 | -93.94%35.17萬 | 356.81%103.88萬 | 356.81%103.88萬 | 896.95%262.76萬 | 1,304.07%403.26萬 | 1,418.84%580.79萬 | -59.15%22.74萬 | -59.15%22.74萬 | -54.66%26.36萬 | 922.66%28.72萬 |
-現金和現金等價物 | -93.94%35.17萬 | 356.81%103.88萬 | 356.81%103.88萬 | 896.95%262.76萬 | 1,304.07%403.26萬 | 1,418.84%580.79萬 | -59.15%22.74萬 | -59.15%22.74萬 | -54.66%26.36萬 | 922.66%28.72萬 |
-應收賬款 | ---- | ---- | ---- | -99.34%572 | -99.74%451 | ---- | ---- | ---- | --8.64萬 | --17.32萬 |
流動資產合計 | -91.69%50.37萬 | 295.06%120.31萬 | 295.06%120.31萬 | 623.32%278.51萬 | 812.52%429.23萬 | 1,403.07%606.5萬 | -46.58%30.45萬 | -46.58%30.45萬 | -34.93%38.5萬 | 1,187.64%47.04萬 |
非流動資產 | ||||||||||
-長期股權投資 | 17.09%666.96萬 | --657.58萬 | --657.58萬 | --598.38萬 | --583.55萬 | --569.59萬 | ---- | ---- | ---- | ---- |
-商譽 | ---- | ---- | ---- | --117.37萬 | --117.37萬 | --117.37萬 | ---- | ---- | ---- | ---- |
監管資產 | 21.95%11.55萬 | 85.47%14.31萬 | 85.47%14.31萬 | 35.72%11.72萬 | -41.80%10.08萬 | 751.68%9.47萬 | 471.93%7.71萬 | 471.93%7.71萬 | --8.64萬 | --17.32萬 |
總資產 | -2.30%3.18萬 | 174.43%5.99萬 | 174.43%5.99萬 | --3.45萬 | --1.83萬 | --3.26萬 | 61.83%2.18萬 | 61.83%2.18萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 27.07%1,008.03萬 | 27.07%1,008.03萬 | 12.64%866.96萬 | 10.07%827.42萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 27.07%1,008.03萬 | 27.07%1,008.03萬 | 12.64%866.96萬 | 10.07%827.42萬 |
-應付帳款 | -61.26%4.44萬 | -95.91%2.62萬 | -95.91%2.62萬 | 477.30%29.47萬 | -60.84%1.22萬 | 26.17%11.45萬 | 214.23%64.18萬 | 214.23%64.18萬 | -61.47%5.11萬 | 3.70%3.11萬 |
-應付稅費 | 17.09%666.96萬 | --657.58萬 | --657.58萬 | 598,382,400.00%598.38萬 | --583.55萬 | --569.59萬 | --0 | --0 | -100.00%1 | --0 |
-應付關聯方款項 | --2.97萬 | -98.03%2.12萬 | -98.03%2.12萬 | -98.16%1.83萬 | -99.97%262 | --0 | 29.72%107.86萬 | 29.72%107.86萬 | 23.04%99.3萬 | 28.67%92.22萬 |
應計費用 | 195.51%54.26萬 | 1,198.01%54.64萬 | 1,198.01%54.64萬 | 74.68%63.81萬 | -26.79%25.04萬 | 15.66%18.36萬 | -37.10%4.21萬 | -37.10%4.21萬 | 7,284.03%36.53萬 | 120.46%34.21萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流動負債總額 | 106.86%61.66萬 | -94.99%59.38萬 | -94.99%59.38萬 | -90.56%95.11萬 | -97.25%26.29萬 | -96.75%29.81萬 | 22.63%1,184.29萬 | 22.63%1,184.29萬 | 16.64%1,007.9萬 | 13.67%956.95萬 |
非流動負債 | ||||||||||
長期應計費用 | 1.11%485.97萬 | 0.82%484.05萬 | 0.82%484.05萬 | -23.57%491.64萬 | -24.10%488.24萬 | -25.28%480.64萬 | -31.95%480.1萬 | -31.95%480.1萬 | -8.81%643.27萬 | -8.81%643.27萬 |
長期撥備 | 17.09%666.96萬 | --657.58萬 | --657.58萬 | --598.38萬 | --583.55萬 | --569.59萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 21.56%728.62萬 | -39.46%716.96萬 | -39.46%716.96萬 | -31.19%693.49萬 | -36.27%609.84萬 | -34.75%599.4萬 | 22.63%1,184.29萬 | 22.63%1,184.29萬 | 8.81%1,007.9萬 | 13.67%956.95萬 |
所有者權益 | ||||||||||
股本 | 1.67%2,507.3萬 | 101.61%2,496.71萬 | 101.61%2,496.71萬 | 100.55%2,483.62萬 | 99.70%2,473.03萬 | 99.13%2,466.01萬 | 0.00%1,238.38萬 | 0.00%1,238.38萬 | 0.00%1,238.38萬 | 0.00%1,238.38萬 |
-普通股股本 | 1.67%2,507.3萬 | 101.61%2,496.71萬 | 101.61%2,496.71萬 | 100.55%2,483.62萬 | 99.70%2,473.03萬 | 99.13%2,466.01萬 | 0.00%1,238.38萬 | 0.00%1,238.38萬 | 0.00%1,238.38萬 | 0.00%1,238.38萬 |
資本公積 | ---- | 132.48%454.79萬 | 132.48%454.79萬 | ---- | ---- | ---- | 0.00%195.62萬 | 0.00%195.62萬 | 0.00%195.62萬 | 8.29%195.62萬 |
不影響留存收益的損益 | -2.42%454.79萬 | ---- | ---- | --470.31萬 | --466.06萬 | --466.06萬 | ---- | ---- | ---- | ---- |
總權益 | -55.47%536.34萬 | 18.37%604.36萬 | 18.37%604.36萬 | 30.18%887.52萬 | 49.91%1,034.84萬 | 76.20%1,204.51萬 | -33.04%510.55萬 | -33.04%510.55萬 | -10.84%681.77萬 | -2.65%690.31萬 |
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。