(Q2)2024/08/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -79.08%23.24万 | -28.14%142.69万 | 772.04%100.97万 | 772.04%100.97万 | 23.20%41.24万 | 47.76%111.05万 | -10.19%198.58万 | -95.66%11.58万 | -95.66%11.58万 | -88.88%33.48万 |
-现金和现金等价物 | -79.08%23.24万 | -28.14%142.69万 | 772.04%100.97万 | 772.04%100.97万 | 23.20%41.24万 | 47.76%111.05万 | -10.19%198.58万 | -95.66%11.58万 | -95.66%11.58万 | -88.88%33.48万 |
应收款项 | -12.76%3.97万 | 4.40%2.18万 | -79.52%3.1万 | -79.52%3.1万 | -87.63%2.02万 | -75.83%4.55万 | -83.97%2.09万 | 3.94%15.14万 | 3.94%15.14万 | -9.37%16.36万 |
-应收账款 | -12.76%3.97万 | 4.40%2.18万 | -79.52%3.1万 | -79.52%3.1万 | -87.63%2.02万 | -75.83%4.55万 | -83.97%2.09万 | 3.94%15.14万 | 3.94%15.14万 | -9.37%16.36万 |
预付费用 | -86.46%1.26万 | -48.48%4.56万 | 60.01%2.61万 | 60.01%2.61万 | 85.58%4.3万 | 90.71%9.31万 | -12.56%8.85万 | -86.00%1.63万 | -86.00%1.63万 | -84.57%2.32万 |
受限制现金 | 0.00%6.9万 | 0.00%6.9万 | 0.00%6.9万 | 0.00%6.9万 | 0.00%6.9万 | -40.00%6.9万 | -58.42%6.9万 | -58.42%6.9万 | -58.42%6.9万 | -58.33%6.9万 |
流动资产合计 | -73.17%35.36万 | -27.76%156.33万 | 222.17%113.58万 | 222.17%113.58万 | -7.77%54.46万 | 19.44%131.8万 | -17.03%216.41万 | -88.62%35.26万 | -88.62%35.26万 | -83.16%59.05万 |
非流动资产 | ||||||||||
固定资产净额 | 6.24%3,200.51万 | 6.03%3,089.51万 | 4.97%3,050.44万 | 4.97%3,050.44万 | 5.24%3,042.04万 | 5.67%3,012.66万 | 6.90%2,913.82万 | 8.11%2,906.09万 | 8.11%2,906.09万 | 8.30%2,890.64万 |
-固定资产 | 6.53%3,295.52万 | 6.35%3,180.96万 | 5.32%3,138.33万 | 5.32%3,138.33万 | 5.59%3,126.38万 | 6.03%3,093.45万 | 7.25%2,991.05万 | 8.46%2,979.76万 | 8.46%2,979.76万 | 8.16%2,960.75万 |
-累计折旧 | -17.61%-95.01万 | -18.42%-91.45万 | -19.31%-87.89万 | -19.31%-87.89万 | -20.28%-84.34万 | -21.37%-80.78万 | -22.57%-77.23万 | -23.92%-73.67万 | -23.92%-73.67万 | -2.57%-70.12万 |
投资和预付款 | ---- | ---- | --0 | --0 | --0 | 5,820.67%14.21万 | 4,090.41%14.46万 | -23.08%4,500 | -23.08%4,500 | -85.37%1,500 |
-金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,500 |
-其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,500 |
-其他投资 | ---- | ---- | --0 | --0 | ---- | ---- | --14.46万 | -23.08%4,500 | -23.08%4,500 | ---- |
金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流动资产 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 |
非流动资产合计 | 5.74%3,200.86万 | 5.51%3,089.86万 | 4.95%3,050.79万 | 4.95%3,050.79万 | 5.23%3,042.39万 | 6.16%3,027.22万 | 7.41%2,928.63万 | 8.11%2,906.89万 | 8.11%2,906.89万 | 8.26%2,891.14万 |
总资产 | 2.44%3,236.23万 | 3.22%3,246.19万 | 7.55%3,164.37万 | 7.55%3,164.37万 | 4.97%3,096.85万 | 6.65%3,159.03万 | 5.28%3,145.03万 | -1.89%2,942.15万 | -1.89%2,942.15万 | -2.35%2,950.19万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -47.10%8.15万 | -25.65%12.13万 | 8.40%16.05万 | 8.40%16.05万 | 30.22%15.73万 | 19.39%15.41万 | 29.06%16.32万 | 19.58%14.8万 | 19.58%14.8万 | -0.51%12.08万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.63万 |
-短期资本租赁负债 | -47.10%8.15万 | -25.65%12.13万 | 8.40%16.05万 | 8.40%16.05万 | 66.39%15.73万 | 19.39%15.41万 | 29.06%16.32万 | 19.58%14.8万 | 19.58%14.8万 | -22.14%9.45万 |
应付款项 | -23.11%41.16万 | 32.47%25.62万 | -34.60%13.45万 | -34.60%13.45万 | -53.68%18.26万 | 72.60%53.54万 | -20.67%19.34万 | 128.89%20.56万 | 128.89%20.56万 | 410.87%39.41万 |
-应付账款 | -23.11%41.16万 | 32.47%25.62万 | -34.60%13.45万 | -34.60%13.45万 | -53.68%18.26万 | 72.60%53.54万 | -20.67%19.34万 | 223.40%20.56万 | 223.40%20.56万 | 410.87%39.41万 |
其他流动负债 | ---- | -77.14%2.95万 | --8.63万 | --8.63万 | --1.72万 | 322.22%4.83万 | -24.67%12.92万 | ---- | ---- | ---- |
流动负债总额 | -33.16%49.32万 | -16.21%40.7万 | 7.79%38.12万 | 7.79%38.12万 | -30.66%35.7万 | 63.70%73.78万 | -10.33%48.58万 | -19.11%35.36万 | -19.11%35.36万 | 14.70%51.49万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | -82.56%4.11万 | -65.40%8.15万 | -59.90%10.92万 | -47.99%16.05万 | -47.99%16.05万 | -28.63%23.57万 |
-长期租赁负债 | ---- | ---- | --0 | --0 | -82.56%4.11万 | -65.40%8.15万 | -59.90%10.92万 | -47.99%16.05万 | -47.99%16.05万 | -28.63%23.57万 |
其他非流动负债 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | --0 | --0 | --0 | --0 | -82.56%4.11万 | -65.40%8.15万 | -59.90%10.92万 | -47.99%16.05万 | -47.99%16.05万 | -28.63%23.57万 |
负债总额 | -39.81%49.32万 | -31.59%40.7万 | -25.85%38.12万 | -25.85%38.12万 | -46.96%39.81万 | 19.37%81.94万 | -26.92%59.5万 | -31.06%51.41万 | -31.06%51.41万 | -3.66%75.05万 |
所有者权益 | ||||||||||
股本 | 2.06%8,965.18万 | 2.07%8,965.89万 | 3.68%8,872.1万 | 3.68%8,872.1万 | 3.19%8,784.35万 | 3.19%8,784.35万 | 3.19%8,784.35万 | 0.53%8,557.14万 | 0.53%8,557.14万 | 0.00%8,512.43万 |
-普通股股本 | 2.06%8,965.18万 | 2.07%8,965.89万 | 3.68%8,872.1万 | 3.68%8,872.1万 | 3.19%8,784.35万 | 3.19%8,784.35万 | 3.19%8,784.35万 | 0.53%8,557.14万 | 0.53%8,557.14万 | 0.00%8,512.43万 |
资本公积 | 0.00%2.74万 | 0.00%2.74万 | 0.00%2.74万 | 0.00%2.74万 | 0.00%2.74万 | 0.00%2.74万 | 0.00%2.74万 | --2.74万 | --2.74万 | --2.74万 |
留存收益 | -1.12%-6,494.79万 | -0.98%-6,476.92万 | -1.33%-6,462.12万 | -1.33%-6,462.12万 | -1.89%-6,442.84万 | -1.86%-6,422.79万 | -1.93%-6,414.34万 | -1.64%-6,377.53万 | -1.64%-6,377.53万 | -1.09%-6,323.63万 |
其他股本权益 | 0.14%713.78万 | 0.14%713.78万 | 0.73%713.54万 | 0.73%713.54万 | 4.27%712.79万 | 4.27%712.79万 | 4.27%712.79万 | --708.38万 | --708.38万 | --683.6万 |
股东权益总额 | 3.57%3,186.91万 | 3.89%3,205.49万 | 8.15%3,126.26万 | 8.15%3,126.26万 | 6.33%3,057.04万 | 6.35%3,077.09万 | 6.18%3,085.54万 | -1.15%2,890.73万 | -1.15%2,890.73万 | -2.32%2,875.14万 |
总权益 | 3.57%3,186.91万 | 3.89%3,205.49万 | 8.15%3,126.26万 | 8.15%3,126.26万 | 6.33%3,057.04万 | 6.35%3,077.09万 | 6.18%3,085.54万 | -1.15%2,890.73万 | -1.15%2,890.73万 | -2.32%2,875.14万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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