(Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | (FY)2022/02/28 | (Q4)2022/02/28 | (Q3)2021/11/30 | (Q2)2021/08/31 | (Q1)2021/05/31 | (FY)2021/02/28 | (Q4)2021/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -72.94%46.41万 | -74.19%108.94万 | -58.74%282.13万 | -50.93%472.27万 | -50.93%472.27万 | -81.42%171.54万 | 30.14%422.13万 | 195.49%683.86万 | 202.12%962.43万 | 202.12%962.43万 |
-现金和现金等价物 | -72.94%46.41万 | -74.19%108.94万 | -58.74%282.13万 | -50.93%472.27万 | -50.93%472.27万 | -81.42%171.54万 | 30.14%422.13万 | 195.49%683.86万 | 202.12%962.43万 | 202.12%962.43万 |
应收款项 | 32.70%5.16万 | 8.16%2.48万 | -35.00%2.5万 | -67.39%1.44万 | -67.39%1.44万 | 418.74%3.89万 | 275.20%2.29万 | 614.03%3.84万 | 1,295.50%4.41万 | 1,295.50%4.41万 |
-应收账款 | 32.70%5.16万 | 8.16%2.48万 | -35.00%2.5万 | -67.39%1.44万 | -67.39%1.44万 | 418.74%3.89万 | 275.20%2.29万 | 614.03%3.84万 | 1,295.50%4.41万 | 1,295.50%4.41万 |
存货 | 3.35%144.51万 | -8.12%149.23万 | 13.27%142.74万 | 30.99%139.62万 | 30.99%139.62万 | 233.64%139.83万 | --162.41万 | --126.03万 | --106.59万 | --106.59万 |
预付费用 | -33.69%33.48万 | -10.23%26.58万 | -5.31%36.52万 | 14.35%43.98万 | 14.35%43.98万 | 14.14%50.49万 | 2.60%29.61万 | 65.51%38.57万 | 37.93%38.46万 | 37.93%38.46万 |
流动资产合计 | -37.24%229.57万 | -53.41%287.23万 | -45.57%463.89万 | -40.88%657.31万 | -40.88%657.31万 | -63.79%365.76万 | 74.22%616.45万 | 233.88%852.3万 | 220.66%1,111.89万 | 220.66%1,111.89万 |
非流动资产 | ||||||||||
固定资产净额 | -25.87%116.04万 | -27.33%128.38万 | -26.21%139.91万 | -24.08%152.89万 | -24.08%152.89万 | -25.30%156.54万 | -19.80%176.67万 | -18.66%189.62万 | -17.92%201.39万 | -17.92%201.39万 |
-固定资产 | -11.55%188.23万 | -14.04%196.72万 | -14.07%204.23万 | -13.10%213.15万 | -13.10%213.15万 | -14.68%212.82万 | -10.73%228.87万 | -10.42%237.68万 | -10.39%245.28万 | -10.39%245.28万 |
-累计折旧 | -28.27%-72.19万 | -30.93%-68.34万 | -33.81%-64.32万 | -37.28%-60.26万 | -37.28%-60.26万 | -41.09%-56.28万 | -44.69%-52.2万 | -49.16%-48.07万 | -54.74%-43.89万 | -54.74%-43.89万 |
商誉及其他无形资产 | -35.20%3.37万 | -31.94%3.87万 | -29.25%4.42万 | -22.15%4.82万 | -22.15%4.82万 | -17.46%5.19万 | -12.44%5.68万 | -1.70%6.25万 | -8.39%6.19万 | -8.39%6.19万 |
-其他无形资产 | -35.20%3.37万 | -31.94%3.87万 | -29.25%4.42万 | -22.15%4.82万 | -22.15%4.82万 | -17.46%5.19万 | -12.44%5.68万 | -1.70%6.25万 | -8.39%6.19万 | -8.39%6.19万 |
其他非流动资产 | ---- | ---- | --4.86万 | --4.81万 | --4.81万 | --8.74万 | --7.07万 | ---- | ---- | ---- |
非流动资产合计 | -29.96%119.41万 | -30.18%132.25万 | -23.83%149.2万 | -21.71%162.52万 | -21.71%162.52万 | -21.02%170.47万 | -16.48%189.42万 | -18.21%195.87万 | -17.67%207.58万 | -17.67%207.58万 |
总资产 | -34.92%348.98万 | -47.95%419.48万 | -41.51%613.09万 | -37.87%819.84万 | -37.87%819.84万 | -56.26%536.24万 | 38.79%805.86万 | 111.86%1,048.17万 | 120.32%1,319.47万 | 120.32%1,319.47万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 255.58%119.61万 | 13.18%34.62万 | 19.36%36.51万 | 14.81%35.12万 | 14.81%35.12万 | 9.97%33.64万 | -5.37%30.59万 | -16.49%30.59万 | -1.50%30.59万 | -1.50%30.59万 |
-短期借款 | --84.55万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 4.22%35.06万 | 13.18%34.62万 | 19.36%36.51万 | 14.81%35.12万 | 14.81%35.12万 | 9.97%33.64万 | -5.37%30.59万 | -16.49%30.59万 | -1.50%30.59万 | -1.50%30.59万 |
应付款项 | --27.22万 | --37.48万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | --27.22万 | --37.48万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | --18.72万 | --26.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 143.43%165.54万 | 38.34%98.6万 | 17.50%92.57万 | -9.74%92.26万 | -9.74%92.26万 | 28.77%68万 | -16.68%71.27万 | -18.04%78.79万 | 93.75%102.21万 | 93.75%102.21万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -39.37%56.12万 | -42.29%65.04万 | -34.44%79.24万 | -30.50%89.59万 | -30.50%89.59万 | -32.83%92.56万 | -21.69%112.71万 | -17.99%120.86万 | -19.74%128.91万 | -19.74%128.91万 |
-长期租赁负债 | -39.37%56.12万 | -42.29%65.04万 | -34.44%79.24万 | -30.50%89.59万 | -30.50%89.59万 | -32.83%92.56万 | -21.69%112.71万 | -17.99%120.86万 | -19.74%128.91万 | -19.74%128.91万 |
非流动负债总额 | -39.37%56.12万 | -42.29%65.04万 | -34.44%79.24万 | -30.50%89.59万 | -30.50%89.59万 | -32.83%92.56万 | -21.69%112.71万 | -17.99%120.86万 | -19.74%128.91万 | -19.74%128.91万 |
负债总额 | 38.05%221.66万 | -11.05%163.64万 | -13.94%171.81万 | -21.32%181.85万 | -21.32%181.85万 | -15.77%160.56万 | -19.82%183.98万 | -18.01%199.64万 | 8.32%231.12万 | 8.32%231.12万 |
所有者权益 | ||||||||||
股本 | 0.62%4,137.62万 | -0.64%4,074.09万 | -0.60%4,051.02万 | -0.19%4,038.45万 | -0.19%4,038.45万 | 9.26%4,112.29万 | 43.93%4,100.16万 | 60.20%4,075.39万 | 66.24%4,045.94万 | 66.24%4,045.94万 |
-普通股股本 | 0.62%4,137.62万 | -0.64%4,074.09万 | -0.60%4,051.02万 | -0.19%4,038.45万 | -0.19%4,038.45万 | 9.26%4,112.29万 | 43.93%4,100.16万 | 60.20%4,075.39万 | 66.24%4,045.94万 | 66.24%4,045.94万 |
资本公积 | --990.03万 | --979.34万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -18.41%-5,033.92万 | -21.43%-4,832.05万 | -27.10%-4,699.6万 | -30.99%-4,488.49万 | -30.99%-4,488.49万 | -33.24%-4,251.32万 | -37.57%-3,979.28万 | -37.88%-3,697.67万 | -40.58%-3,426.49万 | -40.58%-3,426.49万 |
不影响留存收益的损益 | -2.30%33.59万 | -0.97%34.46万 | 71.80%35.67万 | 85.93%35.56万 | 85.93%35.56万 | 79.76%34.38万 | 1,757.53%34.79万 | 247.59%20.76万 | 373.73%19.13万 | 373.73%19.13万 |
其他股本权益 | ---- | ---- | 134.25%1,054.19万 | 134.00%1,052.46万 | 134.00%1,052.46万 | 8.40%480.32万 | 17.41%466.21万 | 11.64%450.03万 | 13.54%449.77万 | 13.54%449.77万 |
股东权益总额 | -66.11%127.32万 | -58.86%255.84万 | -47.99%441.28万 | -41.38%637.98万 | -41.38%637.98万 | -63.71%375.68万 | 77.09%621.88万 | 237.73%848.52万 | 182.30%1,088.35万 | 182.30%1,088.35万 |
总权益 | -66.11%127.32万 | -58.86%255.84万 | -47.99%441.28万 | -41.38%637.98万 | -41.38%637.98万 | -63.71%375.68万 | 77.09%621.88万 | 237.73%848.52万 | 182.30%1,088.35万 | 182.30%1,088.35万 |
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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