(Q2)2023/08/31 | (Q2)2020/08/31 | (Q1)2020/05/31 | (FY)2020/02/29 | (Q4)2020/02/29 | (Q3)2019/11/30 | (Q2)2019/08/31 | (Q1)2019/05/31 | (FY)2019/02/28 | (Q4)2019/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --469.6萬 | 20,262.50%162.9萬 | 16,723.40%790.7萬 | 77.22%151.7萬 | 77.22%151.7萬 | -72.00%49.3萬 | -72.41%8,000 | -89.80%4.7萬 | -28.79%85.6萬 | -28.79%85.6萬 |
-現金和現金等價物 | --469.6萬 | 20,262.50%162.9萬 | 16,723.40%790.7萬 | 77.22%151.7萬 | 77.22%151.7萬 | -72.00%49.3萬 | -72.41%8,000 | -89.80%4.7萬 | -28.79%85.6萬 | -28.79%85.6萬 |
應收款項 | --884.5萬 | -11.00%667.4萬 | -11.20%610.2萬 | -32.80%924.9萬 | -32.80%924.9萬 | -15.52%1,113.9萬 | 7.85%749.9萬 | -15.21%687.2萬 | 14.82%1,376.4萬 | 14.82%1,376.4萬 |
-應收賬款 | --809.7萬 | -2.55%545.4萬 | -4.68%482.5萬 | -34.42%775.7萬 | -34.42%775.7萬 | -18.66%919.5萬 | 42.74%559.7萬 | -17.18%506.2萬 | 22.71%1,182.8萬 | 22.71%1,182.8萬 |
-應收稅費 | ---- | -49.78%34.9萬 | -49.57%34.9萬 | -49.71%34.9萬 | -49.71%34.9萬 | -0.14%69.4萬 | 0.00%69.5萬 | -0.43%69.2萬 | -0.14%69.4萬 | -0.14%69.4萬 |
-應收關聯方款項 | ---- | -21.09%49.4萬 | -24.04%47.4萬 | -24.40%47.1萬 | -24.40%47.1萬 | 7.58%78.1萬 | -26.61%62.6萬 | -25.36%62.4萬 | -25.92%62.3萬 | -25.92%62.3萬 |
-其他應收款 | --74.8萬 | -35.11%37.7萬 | -8.10%45.4萬 | 8.56%67.2萬 | 8.56%67.2萬 | 1.96%46.9萬 | -60.85%58.1萬 | 6.93%49.4萬 | -23.77%61.9萬 | -23.77%61.9萬 |
存貨 | --6,585.8萬 | -6.27%5,436萬 | -6.09%5,147.3萬 | -5.11%4,889.5萬 | -5.11%4,889.5萬 | -8.94%5,708.7萬 | -2.61%5,799.9萬 | -2.32%5,481萬 | 1.30%5,152.9萬 | 1.30%5,152.9萬 |
其他流動資產 | --10.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | --7,950.3萬 | -4.34%6,266.3萬 | 6.08%6,548.2萬 | -9.81%5,966.1萬 | -9.81%5,966.1萬 | -11.49%6,871.9萬 | -1.55%6,550.6萬 | -4.56%6,172.9萬 | 3.26%6,614.9萬 | 3.26%6,614.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | --1.02億 | -5.04%8,308.3萬 | -4.04%8,428.6萬 | -3.14%8,543.7萬 | -3.14%8,543.7萬 | -0.86%8,748.3萬 | -1.63%8,749.5萬 | 1.79%8,783.6萬 | 2.05%8,820.9萬 | 2.05%8,820.9萬 |
-固定資產 | --1.99億 | -0.40%1.76億 | 0.16%1.76億 | 0.68%1.75億 | 0.68%1.75億 | 3.18%1.79億 | 2.95%1.77億 | 4.76%1.75億 | 4.94%1.74億 | 4.94%1.74億 |
-累計折舊 | ---9,718.4萬 | -4.17%-9,283.8萬 | -4.39%-9,129.4萬 | -4.61%-8,979.7萬 | -4.61%-8,979.7萬 | -7.40%-9,111.1萬 | -7.89%-8,912.4萬 | -7.93%-8,745.6萬 | -8.09%-8,583.8萬 | -8.09%-8,583.8萬 |
長期應收票據 | --0 | 5.77%403.5萬 | 5.75%399.2萬 | 5.73%395萬 | 5.73%395萬 | 10.12%407.1萬 | 4.26%381.5萬 | 10.35%377.5萬 | 10.37%373.6萬 | 10.37%373.6萬 |
關聯方資產 | ---- | -21.09%49.4萬 | -24.04%47.4萬 | -24.40%47.1萬 | -24.40%47.1萬 | 7.58%78.1萬 | -26.61%62.6萬 | -25.36%62.4萬 | -25.92%62.3萬 | -25.92%62.3萬 |
其他非流動資產 | --252.2萬 | 22.96%188萬 | 42.15%182.1萬 | 40.82%167.3萬 | 40.82%167.3萬 | 62.97%158.9萬 | 79.67%152.9萬 | 60.93%128.1萬 | 51.72%118.8萬 | 51.72%118.8萬 |
非流動資產合計 | --1.04億 | -4.14%8,899.8萬 | -3.01%9,009.9萬 | -2.23%9,106萬 | -2.23%9,106萬 | 0.24%9,314.3萬 | -0.66%9,283.9萬 | 2.63%9,289.2萬 | 2.79%9,313.3萬 | 2.79%9,313.3萬 |
總資產 | --1.84億 | -4.22%1.52億 | 0.62%1.56億 | -5.37%1.51億 | -5.37%1.51億 | -5.10%1.62億 | -1.03%1.58億 | -0.37%1.55億 | 2.98%1.59億 | 2.98%1.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | --5,503.5萬 | 16.10%3,006.1萬 | 51.52%3,013.1萬 | 61.75%3,013.1萬 | 61.75%3,013.1萬 | -11.01%3,014.3萬 | -13.94%2,589.3萬 | -46.39%1,988.6萬 | -46.55%1,862.8萬 | -46.55%1,862.8萬 |
-短期借款 | --5,403.1萬 | 16.80%2,955.1萬 | 53.11%2,955.1萬 | 63.71%2,955.1萬 | 63.71%2,955.1萬 | -11.26%2,955.1萬 | -14.23%2,530.1萬 | -47.18%1,930.1萬 | -47.38%1,805.1萬 | -47.38%1,805.1萬 |
-短期租賃負債 | --100.4萬 | -13.85%51萬 | -0.85%58萬 | 0.52%58萬 | 0.52%58萬 | 3.86%59.2萬 | 0.68%59.2萬 | 6.56%58.5萬 | 5.10%57.7萬 | 5.10%57.7萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
流動負債總額 | --6,172.2萬 | 9.23%3,456.9萬 | 49.17%3,547.9萬 | 40.81%3,443萬 | 40.81%3,443萬 | -13.18%3,740.7萬 | -13.74%3,164.8萬 | -49.06%2,378.5萬 | -41.25%2,445.1萬 | -41.25%2,445.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --8,861.6萬 | 7.97%9,135.1萬 | 7.89%9,142.3萬 | -0.67%8,429.7萬 | -0.67%8,429.7萬 | 13.44%8,442.7萬 | 19.59%8,460.8萬 | 60.84%8,473.6萬 | 62.82%8,486.8萬 | 62.82%8,486.8萬 |
-長期借款 | --5,740萬 | 8.69%9,083.9萬 | 8.71%9,083.4萬 | 0.07%8,359.9萬 | 0.07%8,359.9萬 | 14.55%8,359.4萬 | 20.75%8,357.3萬 | 63.16%8,355.7萬 | 65.47%8,353.9萬 | 65.47%8,353.9萬 |
-長期租賃負債 | --3,121.6萬 | -50.53%51.2萬 | -50.04%58.9萬 | -47.48%69.8萬 | -47.48%69.8萬 | -42.51%83.3萬 | -32.75%103.5萬 | -19.85%117.9萬 | -18.96%132.9萬 | -18.96%132.9萬 |
遞延負債 | --0 | --0 | -86.69%75.9萬 | -75.13%168.7萬 | -75.13%168.7萬 | -45.04%400.1萬 | -37.12%457.8萬 | -21.69%570.1萬 | -29.83%678.3萬 | -29.83%678.3萬 |
非流動負債總額 | --8,861.6萬 | 2.43%9,135.1萬 | 1.93%9,218.2萬 | -6.18%8,598.4萬 | -6.18%8,598.4萬 | 8.04%8,842.8萬 | 14.09%8,918.6萬 | 50.46%9,043.7萬 | 47.97%9,165.1萬 | 47.97%9,165.1萬 |
總負債 | --1.5億 | 4.21%1.26億 | 11.77%1.28億 | 3.71%1.2億 | 3.71%1.2億 | 0.72%1.26億 | 5.20%1.21億 | 6.95%1.14億 | 12.11%1.16億 | 12.11%1.16億 |
所有者權益 | ||||||||||
股本 | --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 |
-普通股股本 | --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 | --2,197.4萬 | -43.94%1,501.6萬 | -42.05%1,719.5萬 | -39.66%1,958.2萬 | -39.66%1,958.2萬 | -27.50%2,530.2萬 | -22.14%2,678.6萬 | -21.21%2,967.4萬 | -19.63%3,245.5萬 | -19.63%3,245.5萬 |
資本公積 | --2,303.8萬 | 0.00%2,247.1萬 | 0.00%2,247.1萬 | 0.00%2,247.1萬 | 0.00%2,247.1萬 | 0.00%2,247.1萬 | 0.00%2,247.1萬 | 0.00%2,247.1萬 | 0.00%2,247.1萬 | 0.00%2,247.1萬 |
減:庫存股 | --1,177.9萬 | 0.00%1,174.7萬 | 0.00%1,174.7萬 | 0.00%1,174.7萬 | 0.00%1,174.7萬 | 0.00%1,174.7萬 | 0.00%1,174.7萬 | 0.00%1,174.7萬 | 0.00%1,174.7萬 | 0.00%1,174.7萬 |
股東權益總額 | --3,323.4萬 | -31.38%2,574.1萬 | -30.89%2,792萬 | -29.81%3,030.7萬 | -29.81%3,030.7萬 | -21.03%3,602.7萬 | -16.88%3,751.1萬 | -16.51%4,039.9萬 | -15.51%4,318萬 | -15.51%4,318萬 |
總權益 | --3,323.4萬 | -31.38%2,574.1萬 | -30.89%2,792萬 | -29.81%3,030.7萬 | -29.81%3,030.7萬 | -21.03%3,602.7萬 | -16.88%3,751.1萬 | -16.51%4,039.9萬 | -15.51%4,318萬 | -15.51%4,318萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據