(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 | 842.48%16.52萬 | 5,011.61%29.33萬 | 5,011.61%29.33萬 | 531.85%16.47萬 | 121.06%26.58萬 | -96.18%1.75萬 | -99.65%5,737 | -99.65%5,737 | -92.28%2.61萬 | 11.46%12.02萬 |
-現金和現金等價物 | 842.48%16.52萬 | 5,011.61%29.33萬 | 5,011.61%29.33萬 | 531.85%16.47萬 | 121.06%26.58萬 | -96.18%1.75萬 | -99.65%5,737 | -99.65%5,737 | -92.28%2.61萬 | 11.46%12.02萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.01萬 | ---- |
流動資產合計 | 157.52%18.41萬 | 322.26%32.63萬 | 322.26%32.63萬 | 285.75%20.85萬 | 91.63%29.95萬 | -86.79%7.15萬 | -95.64%7.73萬 | -95.64%7.73萬 | -88.47%5.41萬 | 38.84%15.63萬 |
非流動資產 | ||||||||||
-累計折舊 | -125.59%-9.92萬 | -190.00%-8.64萬 | -190.00%-8.64萬 | -1,179.78%-7.23萬 | ---5.81萬 | ---4.4萬 | ---2.98萬 | ---2.98萬 | ---5,648 | ---- |
-其他無形資產 | 4.35%252.07萬 | 11.92%252.07萬 | 11.92%252.07萬 | 7.37%242.2萬 | 7.37%242.2萬 | 12.78%241.56萬 | 5.16%225.23萬 | 5.16%225.23萬 | 8.63%225.58萬 | 33.61%225.58萬 |
監管資產 | -78.42%1.06萬 | -75.80%1.58萬 | -75.80%1.58萬 | 28.59%3.6萬 | 7.53%2.8萬 | 85.88%4.91萬 | 12.08%6.53萬 | 12.08%6.53萬 | -45.15%2.8萬 | 454.92%2.6萬 |
總資產 | -78.42%1.06萬 | -75.80%1.58萬 | -75.80%1.58萬 | 358.79%3.6萬 | 7.53%2.8萬 | 85.88%4.91萬 | 12.08%6.53萬 | 12.08%6.53萬 | -84.63%7,847 | 454.92%2.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --1.5萬 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --1.5萬 | ---- | ---- | ---- | ---- |
-應付帳款 | ---- | -10.56%36.15萬 | -10.56%36.15萬 | --60.32萬 | --33.79萬 | --48.77萬 | 165.71%40.42萬 | 165.71%40.42萬 | ---- | ---- |
-應付稅費 | 1.20%15.98萬 | 1.20%15.93萬 | 1.20%15.93萬 | --15.88萬 | --15.83萬 | --15.79萬 | --15.74萬 | --15.74萬 | --0 | --0 |
應計費用 | ---- | 195.92%14.5萬 | 195.92%14.5萬 | --2.3萬 | --4.65萬 | --2.25萬 | 38.03%4.9萬 | 38.03%4.9萬 | ---- | ---- |
流動負債總額 | -6.04%49.35萬 | 11.76%50.65萬 | 11.76%50.65萬 | 144.81%62.67萬 | 64.40%38.44萬 | 145.76%52.52萬 | 141.55%45.32萬 | 141.55%45.32萬 | -54.48%25.6萬 | -32.35%23.38萬 |
非流動負債 | ||||||||||
長期應計費用 | 5.50%582.76萬 | 4.45%578.41萬 | 4.45%578.41萬 | 9.42%578.79萬 | 7.85%567.57萬 | 10.89%552.37萬 | 42.95%553.79萬 | 42.95%553.79萬 | 54.32%528.94萬 | 141.37%526.25萬 |
非流動負債總額 | -4.36%65.33萬 | 9.04%66.58萬 | 9.04%66.58萬 | 206.84%78.56萬 | 132.12%54.28萬 | 219.64%68.31萬 | 225.44%61.06萬 | 225.44%61.06萬 | -54.48%25.6萬 | -32.35%23.38萬 |
所有者權益 | ||||||||||
股本 | 9.05%1,358.52萬 | 9.05%1,358.52萬 | 9.05%1,358.52萬 | 5.53%1,314.73萬 | 5.53%1,314.73萬 | 0.00%1,245.78萬 | 0.00%1,245.78萬 | 0.00%1,245.78萬 | 21.11%1,245.78萬 | 45.48%1,245.78萬 |
-普通股股本 | 9.05%1,358.52萬 | 9.05%1,358.52萬 | 9.05%1,358.52萬 | 5.53%1,314.73萬 | 5.53%1,314.73萬 | 0.00%1,245.78萬 | 0.00%1,245.78萬 | 0.00%1,245.78萬 | 21.11%1,245.78萬 | 45.48%1,245.78萬 |
總權益 | 7.44%601.16萬 | 8.82%611.05萬 | 8.82%611.05萬 | 12.22%599.64萬 | 10.27%597.51萬 | 1.32%559.52萬 | -0.53%561.51萬 | -0.53%561.51萬 | 37.14%534.34萬 | 136.34%541.88萬 |
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。
暫無數據