| (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -43.90%8,670 | 1,307.40%9,514 | -57.65%3,262 | -88.75%1,237 | -88.75%1,237 | -71.54%1.55萬 | -81.77%676 | 191.34%7,703 | -8.83%1.1萬 | -8.83%1.1萬 |
| -現金和現金等價物 | -43.90%8,670 | 1,307.40%9,514 | -57.65%3,262 | -88.75%1,237 | -88.75%1,237 | -71.54%1.55萬 | -81.77%676 | 191.34%7,703 | -8.83%1.1萬 | -8.83%1.1萬 |
| 應收款項 | 39.11%2,760 | -37.14%5,934 | 25.05%4,647 | 204.09%5.51萬 | 204.09%5.51萬 | -64.44%1,984 | -46.57%9,440 | -79.74%3,716 | -29.18%1.81萬 | -29.18%1.81萬 |
| -應收稅費 | 39.11%2,760 | -37.14%5,934 | 25.05%4,647 | 204.09%5.51萬 | 204.09%5.51萬 | -64.44%1,984 | -46.57%9,440 | -79.74%3,716 | -29.18%1.81萬 | -29.18%1.81萬 |
| 預付費用 | -95.95%475 | -91.33%1,900 | -43.24%1.21萬 | -76.27%6,750 | -76.27%6,750 | -40.78%1.17萬 | -51.99%2.19萬 | -69.89%2.14萬 | -75.60%2.84萬 | -75.60%2.84萬 |
| 流動資產合計 | -59.18%1.19萬 | -45.84%1.73萬 | -38.89%2.01萬 | 9.62%6.31萬 | 9.62%6.31萬 | -63.40%2.92萬 | -52.21%3.2萬 | -64.35%3.28萬 | -62.68%5.76萬 | -62.68%5.76萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | -59.18%1.19萬 | -45.84%1.73萬 | -38.89%2.01萬 | 9.62%6.31萬 | 9.62%6.31萬 | -72.53%2.92萬 | -65.75%3.2萬 | -72.32%3.28萬 | -68.15%5.76萬 | -68.15%5.76萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 42.65%13.91萬 | 68.25%13.46萬 | 40.63%11.25萬 | 225.00%9.75萬 | 225.00%9.75萬 | 225.00%9.75萬 | --8萬 | --8萬 | --3萬 | --3萬 |
| -短期借款 | 42.65%13.91萬 | 68.25%13.46萬 | 40.63%11.25萬 | 225.00%9.75萬 | 225.00%9.75萬 | 225.00%9.75萬 | --8萬 | --8萬 | --3萬 | --3萬 |
| 應付款項 | 40.28%204.92萬 | 41.68%191.02萬 | 43.22%176.08萬 | 46.59%165.73萬 | 46.59%165.73萬 | 64.86%146.08萬 | 32.09%134.82萬 | 51.14%122.94萬 | 91.14%113.06萬 | 91.14%113.06萬 |
| -應付帳款 | 39.88%76.97萬 | 39.39%70.94萬 | 44.87%64.46萬 | 64.60%61.6萬 | 64.60%61.6萬 | 68.33%55.03萬 | 40.00%50.89萬 | 85.65%44.49萬 | 152.69%37.42萬 | 152.69%37.42萬 |
| -應付關聯方款項 | 40.53%127.95萬 | 43.07%120.08萬 | 42.28%111.62萬 | 37.68%104.13萬 | 37.68%104.13萬 | 62.83%91.05萬 | 27.72%83.93萬 | 36.73%78.45萬 | 70.58%75.63萬 | 70.58%75.63萬 |
| 應計費用 | 26.33%5.9萬 | 33.99%5萬 | 18.86%7.16萬 | -0.62%6.83萬 | -0.62%6.83萬 | 130.17%4.67萬 | 517.23%3.73萬 | 65.83%6.02萬 | 77.39%6.88萬 | 77.39%6.88萬 |
| 流動負債總額 | 40.02%224.73萬 | 42.94%209.48萬 | 42.00%194.49萬 | 48.30%182.31萬 | 48.30%182.31萬 | 71.40%160.5萬 | 42.74%146.56萬 | 61.19%136.97萬 | 95.05%122.93萬 | 95.05%122.93萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 40.02%224.73萬 | 42.94%209.48萬 | 42.00%194.49萬 | 48.30%182.31萬 | 48.30%182.31萬 | 71.40%160.5萬 | 42.74%146.56萬 | 61.19%136.97萬 | 95.05%122.93萬 | 95.05%122.93萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.15%647.54萬 | 0.15%647.54萬 | 1.38%646.54萬 | 1.38%646.54萬 | 1.38%646.54萬 | 3.82%646.54萬 | 9.85%646.54萬 | 8.91%637.76萬 | 10.80%637.76萬 | 10.80%637.76萬 |
| -普通股股本 | 0.15%647.54萬 | 0.15%647.54萬 | 1.38%646.54萬 | 1.38%646.54萬 | 1.38%646.54萬 | 3.82%646.54萬 | 9.85%646.54萬 | 8.91%637.76萬 | 10.80%637.76萬 | 10.80%637.76萬 |
| 資本公積 | 8.23%180.56萬 | 8.23%180.56萬 | 8.23%180.56萬 | 171.50%174.02萬 | 171.50%174.02萬 | 160.30%166.84萬 | 160.30%166.84萬 | 160.30%166.84萬 | 0.00%64.1萬 | 0.00%64.1萬 |
| 留存收益 | -6.76%-1,057.44萬 | -6.70%-1,041.64萬 | -7.71%-1,025.37萬 | -7.85%-1,008.89萬 | -7.85%-1,008.89萬 | -11.75%-990.48萬 | -14.06%-976.25萬 | -13.92%-952.01萬 | -17.74%-935.5萬 | -17.74%-935.5萬 |
| 其他股本權益 | -70.35%5.79萬 | -70.35%5.79萬 | -57.85%5.79萬 | -89.41%12.33萬 | -89.41%12.33萬 | -83.25%19.51萬 | -82.25%19.51萬 | -87.85%13.72萬 | 5.95%116.47萬 | 5.95%116.47萬 |
| 股東權益總額 | -41.86%-223.54萬 | -44.92%-207.75萬 | -43.98%-192.48萬 | -50.20%-176萬 | -50.20%-176萬 | -89.81%-157.59萬 | -53.61%-143.35萬 | -82.83%-133.69萬 | -160.68%-117.17萬 | -160.68%-117.17萬 |
| 總權益 | -41.86%-223.54萬 | -44.92%-207.75萬 | -43.98%-192.48萬 | -50.20%-176萬 | -50.20%-176萬 | -89.81%-157.59萬 | -53.61%-143.35萬 | -82.83%-133.69萬 | -160.68%-117.17萬 | -160.68%-117.17萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。