(Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | (FY)2022/02/28 | (Q4)2022/02/28 | (Q3)2021/11/30 | (Q2)2021/08/31 | (Q1)2021/05/31 | (FY)2021/02/28 | (Q4)2021/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -72.94%46.41萬 | -74.19%108.94萬 | -58.74%282.13萬 | -50.93%472.27萬 | -50.93%472.27萬 | -81.42%171.54萬 | 30.14%422.13萬 | 195.49%683.86萬 | 202.12%962.43萬 | 202.12%962.43萬 |
-現金和現金等價物 | -72.94%46.41萬 | -74.19%108.94萬 | -58.74%282.13萬 | -50.93%472.27萬 | -50.93%472.27萬 | -81.42%171.54萬 | 30.14%422.13萬 | 195.49%683.86萬 | 202.12%962.43萬 | 202.12%962.43萬 |
應收款項 | 32.70%5.16萬 | 8.16%2.48萬 | -35.00%2.5萬 | -67.39%1.44萬 | -67.39%1.44萬 | 418.74%3.89萬 | 275.20%2.29萬 | 614.03%3.84萬 | 1,295.50%4.41萬 | 1,295.50%4.41萬 |
-應收賬款 | 32.70%5.16萬 | 8.16%2.48萬 | -35.00%2.5萬 | -67.39%1.44萬 | -67.39%1.44萬 | 418.74%3.89萬 | 275.20%2.29萬 | 614.03%3.84萬 | 1,295.50%4.41萬 | 1,295.50%4.41萬 |
存貨 | 3.35%144.51萬 | -8.12%149.23萬 | 13.27%142.74萬 | 30.99%139.62萬 | 30.99%139.62萬 | 233.64%139.83萬 | --162.41萬 | --126.03萬 | --106.59萬 | --106.59萬 |
預付費用 | -33.69%33.48萬 | -10.23%26.58萬 | -5.31%36.52萬 | 14.35%43.98萬 | 14.35%43.98萬 | 14.14%50.49萬 | 2.60%29.61萬 | 65.51%38.57萬 | 37.93%38.46萬 | 37.93%38.46萬 |
流動資產合計 | -37.24%229.57萬 | -53.41%287.23萬 | -45.57%463.89萬 | -40.88%657.31萬 | -40.88%657.31萬 | -63.79%365.76萬 | 74.22%616.45萬 | 233.88%852.3萬 | 220.66%1,111.89萬 | 220.66%1,111.89萬 |
非流動資產 | ||||||||||
固定資產淨額 | -25.87%116.04萬 | -27.33%128.38萬 | -26.21%139.91萬 | -24.08%152.89萬 | -24.08%152.89萬 | -25.30%156.54萬 | -19.80%176.67萬 | -18.66%189.62萬 | -17.92%201.39萬 | -17.92%201.39萬 |
-固定資產 | -11.55%188.23萬 | -14.04%196.72萬 | -14.07%204.23萬 | -13.10%213.15萬 | -13.10%213.15萬 | -14.68%212.82萬 | -10.73%228.87萬 | -10.42%237.68萬 | -10.39%245.28萬 | -10.39%245.28萬 |
-累計折舊 | -28.27%-72.19萬 | -30.93%-68.34萬 | -33.81%-64.32萬 | -37.28%-60.26萬 | -37.28%-60.26萬 | -41.09%-56.28萬 | -44.69%-52.2萬 | -49.16%-48.07萬 | -54.74%-43.89萬 | -54.74%-43.89萬 |
商譽及其他無形資產 | -35.20%3.37萬 | -31.94%3.87萬 | -29.25%4.42萬 | -22.15%4.82萬 | -22.15%4.82萬 | -17.46%5.19萬 | -12.44%5.68萬 | -1.70%6.25萬 | -8.39%6.19萬 | -8.39%6.19萬 |
-其他無形資產 | -35.20%3.37萬 | -31.94%3.87萬 | -29.25%4.42萬 | -22.15%4.82萬 | -22.15%4.82萬 | -17.46%5.19萬 | -12.44%5.68萬 | -1.70%6.25萬 | -8.39%6.19萬 | -8.39%6.19萬 |
其他非流動資產 | ---- | ---- | --4.86萬 | --4.81萬 | --4.81萬 | --8.74萬 | --7.07萬 | ---- | ---- | ---- |
非流動資產合計 | -29.96%119.41萬 | -30.18%132.25萬 | -23.83%149.2萬 | -21.71%162.52萬 | -21.71%162.52萬 | -21.02%170.47萬 | -16.48%189.42萬 | -18.21%195.87萬 | -17.67%207.58萬 | -17.67%207.58萬 |
總資產 | -34.92%348.98萬 | -47.95%419.48萬 | -41.51%613.09萬 | -37.87%819.84萬 | -37.87%819.84萬 | -56.26%536.24萬 | 38.79%805.86萬 | 111.86%1,048.17萬 | 120.32%1,319.47萬 | 120.32%1,319.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 255.58%119.61萬 | 13.18%34.62萬 | 19.36%36.51萬 | 14.81%35.12萬 | 14.81%35.12萬 | 9.97%33.64萬 | -5.37%30.59萬 | -16.49%30.59萬 | -1.50%30.59萬 | -1.50%30.59萬 |
-短期借款 | --84.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 4.22%35.06萬 | 13.18%34.62萬 | 19.36%36.51萬 | 14.81%35.12萬 | 14.81%35.12萬 | 9.97%33.64萬 | -5.37%30.59萬 | -16.49%30.59萬 | -1.50%30.59萬 | -1.50%30.59萬 |
應付款項 | --27.22萬 | --37.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | --27.22萬 | --37.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | --18.72萬 | --26.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 143.43%165.54萬 | 38.34%98.6萬 | 17.50%92.57萬 | -9.74%92.26萬 | -9.74%92.26萬 | 28.77%68萬 | -16.68%71.27萬 | -18.04%78.79萬 | 93.75%102.21萬 | 93.75%102.21萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -39.37%56.12萬 | -42.29%65.04萬 | -34.44%79.24萬 | -30.50%89.59萬 | -30.50%89.59萬 | -32.83%92.56萬 | -21.69%112.71萬 | -17.99%120.86萬 | -19.74%128.91萬 | -19.74%128.91萬 |
-長期租賃負債 | -39.37%56.12萬 | -42.29%65.04萬 | -34.44%79.24萬 | -30.50%89.59萬 | -30.50%89.59萬 | -32.83%92.56萬 | -21.69%112.71萬 | -17.99%120.86萬 | -19.74%128.91萬 | -19.74%128.91萬 |
非流動負債總額 | -39.37%56.12萬 | -42.29%65.04萬 | -34.44%79.24萬 | -30.50%89.59萬 | -30.50%89.59萬 | -32.83%92.56萬 | -21.69%112.71萬 | -17.99%120.86萬 | -19.74%128.91萬 | -19.74%128.91萬 |
負債總額 | 38.05%221.66萬 | -11.05%163.64萬 | -13.94%171.81萬 | -21.32%181.85萬 | -21.32%181.85萬 | -15.77%160.56萬 | -19.82%183.98萬 | -18.01%199.64萬 | 8.32%231.12萬 | 8.32%231.12萬 |
所有者權益 | ||||||||||
股本 | 0.62%4,137.62萬 | -0.64%4,074.09萬 | -0.60%4,051.02萬 | -0.19%4,038.45萬 | -0.19%4,038.45萬 | 9.26%4,112.29萬 | 43.93%4,100.16萬 | 60.20%4,075.39萬 | 66.24%4,045.94萬 | 66.24%4,045.94萬 |
-普通股股本 | 0.62%4,137.62萬 | -0.64%4,074.09萬 | -0.60%4,051.02萬 | -0.19%4,038.45萬 | -0.19%4,038.45萬 | 9.26%4,112.29萬 | 43.93%4,100.16萬 | 60.20%4,075.39萬 | 66.24%4,045.94萬 | 66.24%4,045.94萬 |
資本公積 | --990.03萬 | --979.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -18.41%-5,033.92萬 | -21.43%-4,832.05萬 | -27.10%-4,699.6萬 | -30.99%-4,488.49萬 | -30.99%-4,488.49萬 | -33.24%-4,251.32萬 | -37.57%-3,979.28萬 | -37.88%-3,697.67萬 | -40.58%-3,426.49萬 | -40.58%-3,426.49萬 |
不影響留存收益的損益 | -2.30%33.59萬 | -0.97%34.46萬 | 71.80%35.67萬 | 85.93%35.56萬 | 85.93%35.56萬 | 79.76%34.38萬 | 1,757.53%34.79萬 | 247.59%20.76萬 | 373.73%19.13萬 | 373.73%19.13萬 |
其他股本權益 | ---- | ---- | 134.25%1,054.19萬 | 134.00%1,052.46萬 | 134.00%1,052.46萬 | 8.40%480.32萬 | 17.41%466.21萬 | 11.64%450.03萬 | 13.54%449.77萬 | 13.54%449.77萬 |
股東權益總額 | -66.11%127.32萬 | -58.86%255.84萬 | -47.99%441.28萬 | -41.38%637.98萬 | -41.38%637.98萬 | -63.71%375.68萬 | 77.09%621.88萬 | 237.73%848.52萬 | 182.30%1,088.35萬 | 182.30%1,088.35萬 |
總權益 | -66.11%127.32萬 | -58.86%255.84萬 | -47.99%441.28萬 | -41.38%637.98萬 | -41.38%637.98萬 | -63.71%375.68萬 | 77.09%621.88萬 | 237.73%848.52萬 | 182.30%1,088.35萬 | 182.30%1,088.35萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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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