(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 | -59.34%44.37萬 | -42.19%94.2萬 | -42.19%94.2萬 | 84.36%353.15萬 | -78.61%50.51萬 | 101.22%109.11萬 | 29.76%162.94萬 | 29.76%162.94萬 | 6.68%191.56萬 | 194.73%236.15萬 |
-現金和現金等價物 | -59.32%44.37萬 | -42.08%94.2萬 | -42.08%94.2萬 | 84.63%353.11萬 | -78.58%50.47萬 | 103.87%109.08萬 | 30.35%162.64萬 | 30.35%162.64萬 | 7.27%191.25萬 | 197.83%235.64萬 |
流動資產合計 | -50.30%58.37萬 | -36.05%112.03萬 | -36.05%112.03萬 | 73.83%367.09萬 | -75.21%61.47萬 | 55.51%117.43萬 | 21.74%175.17萬 | 21.74%175.17萬 | 6.68%211.17萬 | 137.26%247.93萬 |
非流動資產 | ||||||||||
-累計折舊 | -120.38%-32.23萬 | -148.43%-27.7萬 | -148.43%-27.7萬 | -170.52%-23.78萬 | -287.98%-18.68萬 | -472.41%-14.62萬 | -811.61%-11.15萬 | -811.61%-11.15萬 | -8,090.96%-8.79萬 | ---4.81萬 |
-長期股權投資 | --15.97萬 | -0.32%16.71萬 | -0.32%16.71萬 | --1.63萬 | --2.24萬 | ---- | -8.94%16.76萬 | -8.94%16.76萬 | ---- | ---- |
-商譽 | 8.38%5.9萬 | 0.14%5.54萬 | 0.14%5.54萬 | 6.98%5.5萬 | 17.37%5.59萬 | --5.44萬 | 12.51%5.54萬 | 12.51%5.54萬 | --5.14萬 | --4.76萬 |
監管資產 | 119.38%1.78萬 | 3.86%2.36萬 | 3.86%2.36萬 | -35.09%3.08萬 | -25.10%2.19萬 | -85.83%8,120 | 6.04%2.27萬 | 6.04%2.27萬 | 206.67%4.75萬 | 77.89%2.93萬 |
總資產 | 119.38%1.78萬 | 3.86%2.36萬 | 3.86%2.36萬 | -35.09%3.08萬 | -25.10%2.19萬 | -85.83%8,120 | 6.04%2.27萬 | 6.04%2.27萬 | 233.59%4.75萬 | 92.50%2.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --4.72萬 | 374.88%4.87萬 | 374.88%4.87萬 | --2.49萬 | --2.35萬 | ---- | -51.93%1.03萬 | -51.93%1.03萬 | ---- | ---- |
-短期資本租賃負債 | --4.72萬 | 374.88%4.87萬 | 374.88%4.87萬 | --2.49萬 | --2.35萬 | ---- | -51.93%1.03萬 | -51.93%1.03萬 | --0 | --0 |
-應付帳款 | 65.65%27.74萬 | 158.62%33.68萬 | 158.62%33.68萬 | 314.80%45.12萬 | 39.09%20.25萬 | -19.27%16.75萬 | --13.02萬 | --13.02萬 | 3.06%10.88萬 | 76.56%14.56萬 |
-應付稅費 | --15.97萬 | -0.32%16.71萬 | -0.32%16.71萬 | --1.63萬 | --2.24萬 | --0 | -8.94%16.76萬 | -8.94%16.76萬 | --0 | --0 |
應計費用 | 129.85%15.13萬 | 252.80%17.28萬 | 252.80%17.28萬 | 2,301.61%7.61萬 | 1,828.87%15.76萬 | 338.79%6.58萬 | --4.9萬 | --4.9萬 | 0.00%3,169 | -37.97%8,169 |
流動負債總額 | 104.01%47.6萬 | 194.67%55.84萬 | 194.67%55.84萬 | 393.30%55.22萬 | 149.44%38.35萬 | 4.88%23.33萬 | 1.09%18.95萬 | 1.09%18.95萬 | -18.93%11.19萬 | 6.63%15.38萬 |
非流動負債 | ||||||||||
-長期借款 | --15.97萬 | -0.32%16.71萬 | -0.32%16.71萬 | --1.63萬 | --2.24萬 | ---- | -8.94%16.76萬 | -8.94%16.76萬 | ---- | ---- |
長期應計費用 | 60.69%92.86萬 | 40.61%101.57萬 | 40.61%101.57萬 | 36.32%70.62萬 | 43.65%67.94萬 | 66.88%57.79萬 | 87.66%72.23萬 | 87.66%72.23萬 | 1,011.06%51.8萬 | 1,048.16%47.29萬 |
非流動負債總額 | 172.46%63.56萬 | 103.14%72.54萬 | 103.14%72.54萬 | 407.90%56.85萬 | 164.02%40.59萬 | 4.88%23.33萬 | -3.88%35.71萬 | -3.88%35.71萬 | -18.93%11.19萬 | 6.63%15.38萬 |
所有者權益 | ||||||||||
股本 | 14.19%2,610.24萬 | 14.11%2,606萬 | 14.11%2,606萬 | 14.16%2,565.98萬 | 2.28%2,290.05萬 | 2.09%2,285.81萬 | 2.36%2,283.82萬 | 2.36%2,283.82萬 | 3.26%2,247.69萬 | 14.62%2,239.04萬 |
-普通股股本 | 14.19%2,610.24萬 | 14.11%2,606萬 | 14.11%2,606萬 | 14.16%2,565.98萬 | 2.28%2,290.05萬 | 2.09%2,285.81萬 | 2.36%2,283.82萬 | 2.36%2,283.82萬 | 3.26%2,247.69萬 | 14.62%2,239.04萬 |
不影響留存收益的損益 | 28.87%951.39萬 | 20.11%894.6萬 | 20.11%894.6萬 | 10.08%827.26萬 | -2.46%737.19萬 | -2.32%738.23萬 | -1.73%744.79萬 | -1.73%744.79萬 | -7.62%751.48萬 | -16.76%755.79萬 |
總權益 | -10.16%231.04萬 | -10.38%295.38萬 | -10.38%295.38萬 | 53.51%518.98萬 | -42.89%211.4萬 | 96.21%257.18萬 | 71.93%329.58萬 | 71.93%329.58萬 | 65.82%338.07萬 | 236.88%370.15萬 |
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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