(Q2)2024/08/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -21.42%7.17萬 | 57.85%6.89萬 | -64.27%5.42萬 | -64.27%5.42萬 | -80.58%3.44萬 | -45.27%9.13萬 | -20.18%4.37萬 | 8.71%15.17萬 | 8.71%15.17萬 | 83.10%17.74萬 |
-現金和現金等價物 | -21.42%7.17萬 | 57.85%6.89萬 | -64.27%5.42萬 | -64.27%5.42萬 | -80.58%3.44萬 | -45.27%9.13萬 | -20.18%4.37萬 | 8.71%15.17萬 | 8.71%15.17萬 | 83.10%17.74萬 |
應收款項 | -61.06%1.35萬 | -25.96%2.39萬 | -29.56%1.7萬 | -29.56%1.7萬 | -56.19%2.3萬 | -13.52%3.45萬 | -45.65%3.23萬 | -65.96%2.42萬 | -65.96%2.42萬 | 0.69%5.26萬 |
-應收賬款 | -61.06%1.35萬 | -25.96%2.39萬 | -29.56%1.7萬 | -29.56%1.7萬 | -56.19%2.3萬 | -13.52%3.45萬 | -45.65%3.23萬 | -65.96%2.42萬 | -65.96%2.42萬 | 0.69%5.26萬 |
流動資產合計 | -32.30%8.52萬 | 22.20%9.29萬 | -59.50%7.12萬 | -59.50%7.12萬 | -75.00%5.75萬 | -39.13%12.58萬 | -33.45%7.6萬 | -16.45%17.59萬 | -16.45%17.59萬 | 54.23%23萬 |
非流動資產 | ||||||||||
固定資產淨額 | 116.60%31.54萬 | 143.11%36.32萬 | 138.22%38.65萬 | 138.22%38.65萬 | -17.03%14.25萬 | -14.81%14.56萬 | -16.36%14.94萬 | -8.10%16.22萬 | -8.10%16.22萬 | 5.46%17.17萬 |
-固定資產 | 9.66%329.88萬 | 10.90%333.03萬 | 10.78%333.03萬 | 10.78%333.03萬 | 0.27%301.2萬 | 0.46%300.82萬 | 0.37%300.3萬 | 0.80%300.63萬 | 0.80%300.63萬 | 0.83%300.38萬 |
-累計折舊 | -4.22%-298.33萬 | -3.98%-296.71萬 | -3.51%-294.38萬 | -3.51%-294.38萬 | -1.32%-286.95萬 | -1.39%-286.25萬 | -1.44%-285.36萬 | -1.36%-284.4萬 | -1.36%-284.4萬 | -0.56%-283.21萬 |
非流動資產合計 | 116.60%31.54萬 | 143.11%36.32萬 | 138.22%38.65萬 | 138.22%38.65萬 | -17.03%14.25萬 | -14.81%14.56萬 | -16.36%14.94萬 | -8.10%16.22萬 | -8.10%16.22萬 | 5.46%17.17萬 |
總資產 | 47.58%40.06萬 | 102.35%45.61萬 | 35.37%45.77萬 | 35.37%45.77萬 | -50.22%20萬 | -28.12%27.15萬 | -23.03%22.54萬 | -12.64%33.81萬 | -12.64%33.81萬 | 28.78%40.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.57%380萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.57%380萬 |
流動負債總額 | 13.09%10.23萬 | -14.21%14.29萬 | -3.67%12.1萬 | -3.67%12.1萬 | -97.24%11.96萬 | -12.63%9.05萬 | 19.77%16.65萬 | -9.87%12.56萬 | -9.87%12.56萬 | 8.65%434.03萬 |
非流動負債 | ||||||||||
長期撥備 | 198.03%46.55萬 | 246.98%49.7萬 | 231.86%48.53萬 | 231.86%48.53萬 | 20.66%16.67萬 | 32.27%15.62萬 | 28.81%14.32萬 | 57.55%14.62萬 | 57.55%14.62萬 | 62.42%13.81萬 |
長期借款與租賃負債 | 7.32%440萬 | 10.26%430萬 | 7.69%420萬 | 7.69%420萬 | --410萬 | 10.81%410萬 | 8.33%390萬 | 8.33%390萬 | 8.33%390萬 | ---- |
-長期借款 | 7.32%440萬 | 10.26%430萬 | 7.69%420萬 | 7.69%420萬 | --410萬 | 10.81%410萬 | 8.33%390萬 | 8.33%390萬 | 8.33%390萬 | ---- |
長期應計費用 | --65.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | 26.99%61.92萬 | 28.12%58.53萬 | 28.12%58.53萬 | --55.27萬 | 30.80%52.08萬 | 32.15%48.76萬 | 34.18%45.69萬 | 34.18%45.69萬 | ---- |
非流動負債總額 | 15.54%551.92萬 | 19.54%541.63萬 | 17.04%527.07萬 | 17.04%527.07萬 | 3,389.25%481.94萬 | 13.30%477.7萬 | 11.05%453.09萬 | 11.65%450.31萬 | 11.65%450.31萬 | 62.42%13.81萬 |
總負債 | 15.49%562.15萬 | 18.34%555.91萬 | 16.48%539.17萬 | 16.48%539.17萬 | 10.28%493.9萬 | 12.68%486.74萬 | 11.33%469.74萬 | 10.93%462.88萬 | 10.93%462.88萬 | 9.77%447.85萬 |
所有者權益 | ||||||||||
股本 | 0.00%9.19萬 | 0.00%9.19萬 | 0.00%9.19萬 | 0.00%9.19萬 | 0.00%9.19萬 | 0.00%9.19萬 | 0.00%9.19萬 | 0.00%9.19萬 | 0.00%9.19萬 | 0.00%9.19萬 |
-普通股股本 | 0.00%9.09萬 | 0.00%9.09萬 | 0.00%9.09萬 | 0.00%9.09萬 | 0.00%9.09萬 | 0.00%9.09萬 | 0.00%9.09萬 | 0.00%9.09萬 | 0.00%9.09萬 | 0.00%9.09萬 |
-優先股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | -5.69%-1,159.92萬 | -5.82%-1,148.13萬 | -6.03%-1,131.23萬 | -6.03%-1,131.23萬 | -6.33%-1,111.73萬 | -6.34%-1,097.43萬 | -5.29%-1,085.03萬 | -4.97%-1,066.89萬 | -4.97%-1,066.89萬 | -3.04%-1,045.5萬 |
資本公積 | 0.00%628.64萬 | 0.00%628.64萬 | 0.00%628.64萬 | 0.00%628.64萬 | 0.00%628.64萬 | 0.00%628.64萬 | 0.00%628.64萬 | 0.00%628.64萬 | 0.00%628.64萬 | 0.00%628.64萬 |
股東權益總額 | -13.60%-522.09萬 | -14.11%-510.3萬 | -14.99%-493.4萬 | -14.99%-493.4萬 | -16.24%-473.9萬 | -16.59%-459.6萬 | -13.90%-447.2萬 | -13.34%-429.06萬 | -13.34%-429.06萬 | -8.19%-407.68萬 |
總權益 | -13.60%-522.09萬 | -14.11%-510.3萬 | -14.99%-493.4萬 | -14.99%-493.4萬 | -16.24%-473.9萬 | -16.59%-459.6萬 | -13.90%-447.2萬 | -13.34%-429.06萬 | -13.34%-429.06萬 | -8.19%-407.68萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據