(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 | (Q1)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 22.55%84.45万 | 22.55%84.45万 | 379.62%314.1万 | 77.89%148.09万 | -38.28%87.61万 | 90.78%68.91万 | 90.78%68.91万 | -27.77%65.49万 | -9.63%83.25万 | -19.20%141.94万 |
-现金和现金等价物 | 22.55%84.45万 | 22.55%84.45万 | 379.62%314.1万 | 77.89%148.09万 | -38.28%87.61万 | 90.78%68.91万 | 90.78%68.91万 | -27.77%65.49万 | -9.63%83.25万 | -19.20%141.94万 |
应收款项 | -33.36%193.69万 | -33.36%193.69万 | -67.58%184.5万 | -48.99%199.06万 | -30.03%268.89万 | -20.12%290.67万 | -20.12%290.67万 | 20.29%569.15万 | 0.21%390.26万 | -3.30%384.29万 |
-应收账款 | -33.36%193.69万 | -33.36%193.69万 | -67.58%184.5万 | -48.99%199.06万 | -30.03%268.89万 | -20.12%290.67万 | -20.12%290.67万 | 20.29%569.15万 | 0.21%390.26万 | -3.30%384.29万 |
存货 | -25.68%4,391.32万 | -25.68%4,391.32万 | -20.90%4,822.76万 | -16.48%5,368.22万 | -15.53%5,634.4万 | -17.42%5,908.65万 | -17.42%5,908.65万 | -11.94%6,097.02万 | -0.67%6,427.46万 | 17.94%6,669.95万 |
受限制现金 | --43.29万 | --43.29万 | --110.05万 | --107.78万 | ---- | --0 | --0 | ---- | ---- | ---- |
其他流动资产 | -27.44%63.08万 | -27.44%63.08万 | -55.72%71.17万 | -28.84%86.23万 | -21.04%80.67万 | -9.50%86.93万 | -9.50%86.93万 | 33.50%160.71万 | -13.91%121.17万 | -29.93%102.16万 |
流动资产合计 | 3.91%6,603.94万 | 3.91%6,603.94万 | 6.36%7,330.69万 | -14.69%5,990.56万 | -16.81%6,071.57万 | -16.94%6,355.16万 | -16.94%6,355.16万 | -9.40%6,892.37万 | -1.00%7,022.14万 | 14.49%7,298.34万 |
非流动资产 | ||||||||||
固定资产净额 | -65.37%1,055.45万 | -65.37%1,055.45万 | -68.76%926.77万 | -5.11%2,799.8万 | -2.46%2,925.81万 | -0.01%3,048万 | -0.01%3,048万 | -3.54%2,966.95万 | -5.39%2,950.51万 | -0.26%2,999.71万 |
-固定资产 | -55.95%1,990.62万 | -55.95%1,990.62万 | ---- | ---- | ---- | 5.61%4,519.18万 | 5.61%4,519.18万 | ---- | ---- | ---- |
-累计折旧 | 36.43%-935.17万 | 36.43%-935.17万 | ---- | ---- | ---- | -19.56%-1,471.18万 | -19.56%-1,471.18万 | ---- | ---- | ---- |
非流动递延资产 | 76.52%140.65万 | 76.52%140.65万 | --99.63万 | 9,573.66%179.93万 | 860.36%112.65万 | 571.27%79.68万 | 571.27%79.68万 | --0 | --1.86万 | --11.73万 |
其他非流动资产 | 136.95%1,210.46万 | 136.95%1,210.46万 | 186.79%1,192.78万 | 133.41%925.81万 | 56.22%715.43万 | 81.35%510.84万 | 81.35%510.84万 | 98.37%415.91万 | 347.18%396.65万 | 451.16%457.96万 |
非流动资产合计 | -33.86%2,406.56万 | -33.86%2,406.56万 | -34.40%2,219.18万 | 16.62%3,905.54万 | 8.20%3,753.89万 | 8.87%3,638.52万 | 8.87%3,638.52万 | 2.54%3,382.86万 | 4.42%3,349.02万 | 12.26%3,469.4万 |
总资产 | -9.84%9,010.5万 | -9.84%9,010.5万 | -7.06%9,549.87万 | -4.58%9,896.1万 | -8.75%9,825.46万 | -9.09%9,993.68万 | -9.09%9,993.68万 | -5.79%1.03亿 | 0.69%1.04亿 | 13.76%1.08亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 16.21%494.91万 | 16.21%494.91万 | 55.19%609.68万 | 35.51%601.87万 | -33.77%463.1万 | -69.63%425.87万 | -69.63%425.87万 | -83.97%392.85万 | -77.23%444.15万 | -64.99%699.19万 |
-应付账款 | 1.20%391.02万 | 1.20%391.02万 | 30.71%513.51万 | 12.06%497.71万 | -31.01%463.1万 | -68.87%386.39万 | -68.87%386.39万 | -82.97%392.85万 | -76.02%444.15万 | -62.78%671.28万 |
-应付税费 | 163.15%103.89万 | 163.15%103.89万 | --96.17万 | --104.16万 | ---- | -46.78%39.48万 | -46.78%39.48万 | --0 | --0 | -74.58%27.91万 |
-应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
应计费用 | -17.02%219.29万 | -17.02%219.29万 | -36.70%128.61万 | -39.21%76.5万 | -47.53%85.02万 | -42.12%264.28万 | -42.12%264.28万 | -42.92%203.16万 | -33.64%125.85万 | -13.52%162.05万 |
现行拨备 | 0.00%20.15万 | 0.00%20.15万 | ---- | ---- | ---- | 0.00%20.15万 | 0.00%20.15万 | ---- | ---- | ---- |
短期借款与租赁负债 | -82.51%802.5万 | -82.51%802.5万 | -37.02%679.81万 | -16.87%1,152.31万 | 81.47%4,541.53万 | 126.38%4,587.72万 | 126.38%4,587.72万 | 94.68%1,079.45万 | -24.25%1,386.09万 | 152.33%2,502.64万 |
-短期借款 | -83.97%729.81万 | -83.97%729.81万 | -37.02%679.81万 | -16.87%1,152.31万 | 81.47%4,541.53万 | 124.66%4,552.94万 | 124.66%4,552.94万 | 94.68%1,079.45万 | -24.25%1,386.09万 | 152.33%2,502.64万 |
-短期租赁负债 | 109.00%72.69万 | 109.00%72.69万 | ---- | ---- | ---- | --34.78万 | --34.78万 | ---- | ---- | ---- |
递延负债 | -3.19%58.35万 | -3.19%58.35万 | 48.54%209.43万 | -12.21%68.96万 | -43.51%97.05万 | -11.58%60.27万 | -11.58%60.27万 | 22.00%140.99万 | 4.54%78.55万 | 5.59%171.8万 |
其他流动负债 | 98.51%106.26万 | 98.51%106.26万 | 15.83%388.87万 | -5.05%224.9万 | -26.54%199.74万 | 2.84%53.53万 | 2.84%53.53万 | -25.04%335.72万 | -34.74%236.87万 | -33.59%271.89万 |
流动负债总额 | -68.56%1,701.46万 | -68.56%1,701.46万 | -6.31%2,016.4万 | -6.47%2,124.54万 | 41.47%5,386.44万 | 34.42%5,411.82万 | 34.42%5,411.82万 | -45.17%2,152.17万 | -48.48%2,271.51万 | 1.59%3,807.57万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 5,685.77%2,752.87万 | 5,685.77%2,752.87万 | -19.25%2,707.94万 | -5.18%3,221.73万 | ---- | -97.88%47.58万 | -97.88%47.58万 | 46.10%3,353.37万 | 137.95%3,397.58万 | 61.00%2,182.01万 |
-长期借款 | --2,664.07万 | --2,664.07万 | -19.25%2,707.94万 | -5.18%3,221.73万 | ---- | ---- | ---- | 46.10%3,353.37万 | 137.95%3,397.58万 | 61.00%2,182.01万 |
-长期租赁负债 | 86.63%88.8万 | 86.63%88.8万 | ---- | ---- | ---- | --47.58万 | --47.58万 | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.97万 | ---- | ---- |
其他非流动负债 | 0.00%11.1万 | 0.00%11.1万 | 205.38%114.03万 | 4.54%41.46万 | 4.97%49.89万 | -77.75%11.1万 | -77.75%11.1万 | 35.29%37.34万 | 247.89%39.66万 | 262.00%47.53万 |
非流动负债总额 | 4,610.24%2,763.97万 | 4,610.24%2,763.97万 | -17.84%2,821.97万 | -5.06%3,263.19万 | -97.76%49.89万 | -97.44%58.68万 | -97.44%58.68万 | 47.86%3,434.68万 | 138.14%3,437.24万 | 59.12%2,229.54万 |
总负债 | -18.37%4,465.43万 | -18.37%4,465.43万 | -13.40%4,838.37万 | -5.62%5,387.73万 | -9.95%5,436.33万 | -13.40%5,470.5万 | -13.40%5,470.5万 | -10.58%5,586.85万 | -2.45%5,708.75万 | 17.24%6,037.11万 |
所有者权益 | ||||||||||
股本 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 2.35%254.04万 |
-普通股股本 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 2.35%254.04万 |
留存收益 | 1.30%4,256.66万 | 1.30%4,256.66万 | 0.55%4,418.12万 | -3.94%4,220.91万 | -8.03%4,114.74万 | -5.63%4,202.02万 | -5.63%4,202.02万 | -2.51%4,393.99万 | 1.50%4,393.9万 | 5.80%4,474.09万 |
资本公积 | 1.61%1,340.54万 | 1.61%1,340.54万 | 4.17%1,346.41万 | 5.54%1,336.92万 | 5.12%1,328.96万 | 7.73%1,319.34万 | 7.73%1,319.34万 | 10.64%1,292.57万 | 11.33%1,266.69万 | 13.37%1,264.29万 |
减:库存股 | 4.50%1,308.61万 | 4.50%1,308.61万 | 4.50%1,308.61万 | 4.50%1,308.61万 | 3.71%1,308.61万 | -0.19%1,252.22万 | -0.19%1,252.22万 | -1.46%1,252.22万 | -1.60%1,252.22万 | -1.14%1,261.79万 |
不影响留存收益的损益 | --2.44万 | --2.44万 | --1.54万 | --5.11万 | ---- | --0 | --0 | ---- | ---- | ---- |
股东权益总额 | 0.48%4,545.07万 | 0.48%4,545.07万 | 0.49%4,711.5万 | -3.30%4,508.37万 | -7.22%4,389.13万 | -3.28%4,523.18万 | -3.28%4,523.18万 | 0.63%4,688.38万 | 4.81%4,662.41万 | 9.62%4,730.63万 |
总权益 | 0.48%4,545.07万 | 0.48%4,545.07万 | 0.49%4,711.5万 | -3.30%4,508.37万 | -7.22%4,389.13万 | -3.28%4,523.18万 | -3.28%4,523.18万 | 0.63%4,688.38万 | 4.81%4,662.41万 | 9.62%4,730.63万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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