(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 | -45.54%21.47萬 | 323.00%104.15萬 | 323.00%104.15萬 | -56.08%64.1萬 | -63.31%53.96萬 | -83.96%39.42萬 | -88.40%24.62萬 | -88.40%24.62萬 | -54.46%145.93萬 | 554.30%147.06萬 |
-現金和現金等價物 | -45.54%21.47萬 | 323.00%104.15萬 | 323.00%104.15萬 | -56.08%64.1萬 | -63.31%53.96萬 | -83.96%39.42萬 | -88.40%24.62萬 | -88.40%24.62萬 | -54.46%145.93萬 | 554.30%147.06萬 |
-應收賬款 | 37.88%6.36萬 | 73.32%7.34萬 | 73.32%7.34萬 | 72.33%8.73萬 | 46.39%14.16萬 | -8.30%4.61萬 | -38.27%4.24萬 | -38.27%4.24萬 | -10.61%5.06萬 | 144.75%9.67萬 |
流動資產合計 | -36.81%27.83萬 | 286.34%111.49萬 | 286.34%111.49萬 | -51.77%72.83萬 | -56.54%68.11萬 | -82.45%44.03萬 | -86.83%28.86萬 | -86.83%28.86萬 | -53.69%151萬 | 493.07%156.73萬 |
非流動資產 | ||||||||||
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | -10.53%4萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --4.05萬 | --4.05萬 | ---- | ---- |
監管資產 | 37.88%6.36萬 | 73.32%7.34萬 | 73.32%7.34萬 | 72.33%8.73萬 | 46.39%14.16萬 | -8.30%4.61萬 | -38.27%4.24萬 | -38.27%4.24萬 | -10.61%5.06萬 | 144.75%9.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | --4萬 | -70.46%4萬 | -66.53%4萬 | -52.98%4萬 | -52.98%4萬 | ---- | 391.73%13.54萬 |
-短期借款 | ---- | ---- | ---- | --4萬 | -69.42%4萬 | -62.96%4萬 | -39.84%4萬 | -39.84%4萬 | ---- | --13.08萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -83.34%4,588 |
-應付帳款 | -6.33%25.46萬 | -42.70%18.26萬 | -42.70%18.26萬 | -59.21%16.93萬 | -66.98%13.64萬 | -13.87%27.19萬 | 7.91%31.87萬 | 7.91%31.87萬 | 4.39%41.51萬 | 251.86%41.32萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%4萬 | -10.53%4萬 |
-應付關聯方款項 | 5,530.32%7.04萬 | -46.27%5.1萬 | -46.27%5.1萬 | -78.36%1.22萬 | -97.94%1,250 | -97.56%1,250 | -31.90%9.5萬 | -31.90%9.5萬 | 167.22%5.64萬 | 239.01%6.07萬 |
流動負債總額 | 3.80%32.5萬 | -48.50%23.36萬 | -48.50%23.36萬 | -53.02%22.15萬 | -70.84%17.77萬 | -35.63%31.31萬 | -12.74%45.37萬 | -12.74%45.37萬 | 6.22%47.16萬 | 274.09%60.93萬 |
非流動負債 | ||||||||||
長期應計費用 | 11.31%17.32萬 | -9.37%14.1萬 | -9.37%14.1萬 | 0.00%15.56萬 | -97.76%15.56萬 | -97.83%15.56萬 | -97.92%15.56萬 | -97.92%15.56萬 | -97.85%15.56萬 | 7,005.85%694.45萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 |
非流動負債總額 | 3.80%32.5萬 | -48.50%23.36萬 | -48.50%23.36萬 | -56.69%22.15萬 | -72.63%17.77萬 | -40.52%31.31萬 | -18.97%45.37萬 | -18.97%45.37萬 | 5.71%51.16萬 | 212.79%64.93萬 |
所有者權益 | ||||||||||
股本 | 7.03%4,279.98萬 | 10.02%4,279.98萬 | 10.02%4,279.98萬 | 7.16%4,168.76萬 | 11.10%4,102.13萬 | 12.61%3,998.74萬 | 10.68%3,890.24萬 | 10.68%3,890.24萬 | 10.98%3,890.24萬 | 47.72%3,692.13萬 |
-普通股股本 | 7.03%4,279.98萬 | 10.02%4,279.98萬 | 10.02%4,279.98萬 | 7.16%4,168.76萬 | 11.10%4,102.13萬 | 12.61%3,998.74萬 | 10.68%3,890.24萬 | 10.68%3,890.24萬 | 10.98%3,890.24萬 | 47.72%3,692.13萬 |
資本公積 | 4.76%835.67萬 | 8.96%831.55萬 | 8.96%831.55萬 | 10.69%825.74萬 | 12.75%823.1萬 | 8.62%797.66萬 | 5.52%763.14萬 | 5.52%763.14萬 | 4.57%746.02萬 | 7.36%730萬 |
不影響留存收益的損益 | -26.05%-18.67萬 | -32.77%-18.58萬 | -32.77%-18.58萬 | -9.42%-16.52萬 | 53.17%-16.16萬 | -19.70%-14.81萬 | -186.38%-13.99萬 | -186.38%-13.99萬 | -61.73%-15.1萬 | -229.10%-34.51萬 |
總權益 | -24.24%45.15萬 | 182.74%125.6萬 | 182.74%125.6萬 | -46.93%88.39萬 | -90.17%83.68萬 | -93.85%59.6萬 | -95.40%44.42萬 | -95.40%44.42萬 | -84.12%166.56萬 | 1,746.80%851.17萬 |
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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