(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 | (Q1)2022/05/31 | (FY)2022/02/28 | (Q4)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -86.99%2.02萬 | --3萬 | 705.75%3.62萬 | 1,028.07%4.6萬 | 1,028.07%4.6萬 | 1,119.79%15.56萬 | --0 | 229.90%4,490 | -69.04%4,076 | -69.04%4,076 |
-現金和現金等價物 | -60.30%237 | --0 | -73.76%1,178 | -75.96%980 | -75.96%980 | -95.32%597 | --0 | 229.90%4,490 | -69.04%4,076 | -69.04%4,076 |
流動資產合計 | -83.97%2.53萬 | 905.70%3.46萬 | 224.48%3.95萬 | 390.99%4.82萬 | 390.99%4.82萬 | 525.33%15.8萬 | -86.32%3,439 | -58.82%1.22萬 | -57.80%9,821 | -57.80%9,821 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -30.68%-2.64萬 | -30.68%-2.64萬 | -40.82%-2.38萬 | -37.81%-2.26萬 | -34.59%-2.14萬 | -31.16%-2.02萬 | -31.16%-2.02萬 |
監管資產 | 343.91%5,105 | 446.60%4,586 | 1,302.13%3,295 | 411.42%2,240 | 411.42%2,240 | -21.82%1,150 | -89.88%839 | -95.84%235 | -81.56%438 | -81.56%438 |
總資產 | 343.91%5,105 | 446.60%4,586 | 1,302.13%3,295 | 411.42%2,240 | 411.42%2,240 | --1,150 | --839 | --235 | -81.56%438 | -81.56%438 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 21.13%47.21萬 | 19.63%45.43萬 | 12.80%41.72萬 | 12.39%40.02萬 | 12.39%40.02萬 | 11.94%38.98萬 | 19.56%37.98萬 | 78.29%36.99萬 | 127.00%35.61萬 | 127.00%35.61萬 |
-短期借款 | 21.13%47.21萬 | 19.63%45.43萬 | 12.80%41.72萬 | 12.39%40.02萬 | 12.39%40.02萬 | 11.94%38.98萬 | 19.56%37.98萬 | 78.29%36.99萬 | 127.00%35.61萬 | 127.00%35.61萬 |
-應付帳款 | 2.53%101.24萬 | -2.03%100.49萬 | -0.96%101.35萬 | 3.00%101.2萬 | 3.00%101.2萬 | 7.38%98.74萬 | 13.61%102.58萬 | 15.01%102.34萬 | 26.83%98.25萬 | 26.83%98.25萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1.11萬 | --0 | --0 |
-應付關聯方款項 | -2.16%30.41萬 | -0.11%30.66萬 | 10.56%31.02萬 | 19.10%31.69萬 | 19.10%31.69萬 | 27.56%31.08萬 | 48.61%30.7萬 | 43.32%28.06萬 | 0.92%26.61萬 | 0.92%26.61萬 |
流動負債總額 | 5.96%178.86萬 | 3.12%176.59萬 | 4.01%174.09萬 | 7.75%172.91萬 | 7.75%172.91萬 | 11.69%168.8萬 | 20.00%171.25萬 | 29.45%167.38萬 | 34.26%160.47萬 | 34.26%160.47萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | ---- | ---- | --0 | --0 | -72.64%2,595 | -62.01%3,793 | -52.38%4,992 | -43.64%6,190 | -43.64%6,190 |
非流動負債總額 | 5.96%178.86萬 | 3.12%176.59萬 | 4.70%174.09萬 | 7.75%172.91萬 | 7.75%172.91萬 | 11.69%168.8萬 | 20.00%171.25萬 | 28.59%166.27萬 | 34.26%160.47萬 | 34.26%160.47萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,677.45萬 | 0.00%5,677.45萬 | 0.00%5,677.45萬 | 0.00%5,677.45萬 | 0.00%5,677.45萬 | 0.00%5,677.45萬 | 0.00%5,677.45萬 | 0.00%5,677.45萬 | 0.00%5,677.45萬 | 0.00%5,677.45萬 |
-普通股股本 | 0.00%5,677.45萬 | 0.00%5,677.45萬 | 0.00%5,677.45萬 | 0.00%5,677.45萬 | 0.00%5,677.45萬 | 0.00%5,677.45萬 | 0.00%5,677.45萬 | 0.00%5,677.45萬 | 0.00%5,677.45萬 | 0.00%5,677.45萬 |
資本公積 | 0.00%557.56萬 | 0.00%557.56萬 | 0.00%557.56萬 | 0.00%557.56萬 | 0.00%557.56萬 | 0.00%557.56萬 | 0.00%557.56萬 | 0.00%557.56萬 | 0.00%557.56萬 | 0.00%557.56萬 |
總權益 | -84.22%2.53萬 | 378.24%3.46萬 | 130.07%3.95萬 | 201.17%4.82萬 | 201.17%4.82萬 | 362.16%16.06萬 | -79.41%7,232 | -57.13%1.72萬 | -53.26%1.6萬 | -53.26%1.6萬 |
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。