(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 | -54.39%142.32萬 | 28.55%148.53萬 | 28.55%148.53萬 | 181.54%181.8萬 | 8.50%204.02萬 | 550.69%312萬 | -0.17%115.55萬 | -0.17%115.55萬 | -56.72%64.57萬 | -23.44%188.05萬 |
-現金和現金等價物 | -72.19%82.32萬 | -7.82%88.53萬 | -7.82%88.53萬 | 396.80%165.8萬 | 8.54%186.52萬 | 908.54%296萬 | 0.74%96.05萬 | 0.74%96.05萬 | -74.09%33.37萬 | -23.69%171.85萬 |
-應收利息 | --2.65萬 | --2.81萬 | --2.81萬 | --1.38萬 | ---- | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | -52.02%157.77萬 | 19.84%168.86萬 | 19.84%168.86萬 | 125.96%199.3萬 | 7.40%220.77萬 | 360.04%328.85萬 | 0.59%140.9萬 | 0.59%140.9萬 | -51.82%88.2萬 | -19.95%205.56萬 |
非流動資產 | ||||||||||
監管資產 | 32.37%3.59萬 | -28.20%8.61萬 | -28.20%8.61萬 | -31.66%6.67萬 | -7.86%4.36萬 | -76.21%2.71萬 | 28.08%12萬 | 28.08%12萬 | 25.61%9.77萬 | 5.54%4.73萬 |
總資產 | -65.41%9,382 | -51.61%5.81萬 | -51.61%5.81萬 | -45.80%5.29萬 | -7.86%4.36萬 | -76.21%2.71萬 | 28.08%12萬 | 28.08%12萬 | 25.61%9.77萬 | 5.54%4.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.13萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.13萬 |
-應付帳款 | -62.93%4,134 | -90.40%7,150 | -90.40%7,150 | -75.26%1,647 | -15.01%9.1萬 | -50.51%1.12萬 | -33.00%7.45萬 | -33.00%7.45萬 | -65.81%6,656 | -29.26%10.7萬 |
-應付稅費 | -45.11%17.4萬 | -48.10%17.8萬 | -48.10%17.8萬 | --23.7萬 | --29.3萬 | --31.7萬 | --34.3萬 | --34.3萬 | --0 | --0 |
-應付關聯方款項 | -24.09%5.25萬 | -35.49%3.42萬 | -35.49%3.42萬 | 35.61%7.4萬 | -73.27%6.07萬 | 6.65%6.92萬 | -32.02%5.3萬 | -32.02%5.3萬 | -67.03%5.46萬 | 40.15%22.72萬 |
-其他應付款 | 116.33%18.6萬 | 116.33%18.6萬 | 116.33%18.6萬 | 114.34%18.6萬 | 115.82%18.6萬 | 29.27%8.6萬 | 76.32%8.6萬 | 76.32%8.6萬 | 77.96%8.68萬 | 244.66%8.62萬 |
應計費用 | -33.48%4.16萬 | 43.02%6.14萬 | 43.02%6.14萬 | -31.50%2.89萬 | -90.86%1.98萬 | 5.04%6.25萬 | -8.83%4.29萬 | -8.83%4.29萬 | 469.81%4.22萬 | 134.78%21.68萬 |
流動負債總額 | -31.23%9.83萬 | -43.38%10.27萬 | -43.38%10.27萬 | -25.73%10.46萬 | -77.89%17.15萬 | -46.47%14.29萬 | -49.07%18.14萬 | -49.07%18.14萬 | -41.86%14.08萬 | 40.94%77.56萬 |
非流動負債 | ||||||||||
長期應計費用 | 16.24%981.64萬 | 19.89%982.31萬 | 19.89%982.31萬 | 42.40%987.13萬 | 56.24%984.88萬 | 52.86%844.46萬 | 63.25%819.34萬 | 63.25%819.34萬 | 97.24%693.19萬 | 101.59%630.35萬 |
非流動負債總額 | -40.80%27.23萬 | -46.47%28.07萬 | -46.47%28.07萬 | 142.63%34.16萬 | -40.11%46.45萬 | 72.27%45.99萬 | 47.25%52.44萬 | 47.25%52.44萬 | -41.86%14.08萬 | 40.94%77.56萬 |
所有者權益 | ||||||||||
股本 | 4.19%1,384.01萬 | 27.02%1,381.7萬 | 27.02%1,381.7萬 | 54.92%1,381.7萬 | 54.92%1,381.7萬 | 83.57%1,328.32萬 | 53.36%1,087.8萬 | 53.36%1,087.8萬 | 46.74%891.91萬 | 48.76%891.91萬 |
-普通股股本 | 4.19%1,384.01萬 | 27.02%1,381.7萬 | 27.02%1,381.7萬 | 54.92%1,381.7萬 | 54.92%1,381.7萬 | 83.57%1,328.32萬 | 53.36%1,087.8萬 | 53.36%1,087.8萬 | 46.74%891.91萬 | 48.76%891.91萬 |
不影響留存收益的損益 | 26.51%108.53萬 | 51.99%103.61萬 | 51.99%103.61萬 | 58.05%99.5萬 | 50.60%94.87萬 | 39.91%85.79萬 | 17.90%68.17萬 | 17.90%68.17萬 | 22.75%62.95萬 | 58.77%63萬 |
總權益 | -2.02%1,158.01萬 | 20.74%1,169.77萬 | 20.74%1,169.77萬 | 52.52%1,205.02萬 | 44.96%1,224.25萬 | 87.43%1,181.9萬 | 49.78%968.84萬 | 49.78%968.84萬 | 46.48%790.07萬 | 47.65%844.53萬 |
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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