(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -8.52%543.5萬 | -19.20%647.6萬 | 1,492.70%833.57萬 | 1,492.70%833.57萬 | 477.85%360萬 | 532.69%594.1萬 | 306.85%801.5萬 | -84.39%52.34萬 | -84.39%52.34萬 | -91.24%62.3萬 |
-現金及現金等價物 | -42.29%342.1萬 | -44.24%446.2萬 | 1,531.10%832.19萬 | 1,531.10%832.19萬 | 488.03%358.7萬 | 540.17%592.8萬 | 308.89%800.2萬 | -84.72%51.02萬 | -84.72%51.02萬 | -91.41%61萬 |
-其中:現金 | -42.29%342.1萬 | -44.24%446.2萬 | 1,531.10%832.19萬 | 1,531.10%832.19萬 | 488.03%358.7萬 | 540.17%592.8萬 | 308.89%800.2萬 | -84.72%51.02萬 | -84.72%51.02萬 | -91.41%61萬 |
-短期投資 | 15,392.31%201.4萬 | 15,392.31%201.4萬 | 4.86%1.38萬 | 4.86%1.38萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.32萬 | 0.00%1.32萬 | 0.00%1.3萬 |
應收款項 | -16.72%3,516.3萬 | 8.23%4,137.6萬 | 83.91%3,428.5萬 | 83.91%3,428.5萬 | 10.92%4,257.6萬 | 33.44%4,222.3萬 | 44.76%3,823.1萬 | 207.84%1,864.2萬 | 207.84%1,864.2萬 | 50.53%3,838.4萬 |
-應收賬款淨額 | 414.39%1,354.9萬 | 416.14%476.4萬 | 1,440.44%1,309.25萬 | 1,440.44%1,309.25萬 | 163.22%236.9萬 | 95.69%263.4萬 | -57.31%92.3萬 | -56.10%84.99萬 | -56.10%84.99萬 | -37.50%90萬 |
-其中:應收賬款 | ---- | ---- | 1,091.78%1,338.74萬 | 1,091.78%1,338.74萬 | ---- | ---- | ---- | -79.67%112.33萬 | -79.67%112.33萬 | ---- |
-其中:壞賬準備 | ---- | ---- | -7.85%-29.48萬 | -7.85%-29.48萬 | ---- | ---- | ---- | 92.38%-27.34萬 | 92.38%-27.34萬 | ---- |
-其他應收款 | -45.40%2,161.4萬 | -1.87%3,661.2萬 | 19.11%2,119.25萬 | 19.11%2,119.25萬 | 7.26%4,020.7萬 | 30.67%3,958.9萬 | 53.86%3,730.8萬 | 331.89%1,779.21萬 | 331.89%1,779.21萬 | 55.80%3,748.4萬 |
存貨 | 12.11%3,113.2萬 | 12.79%3,166.5萬 | -0.76%2,768.95萬 | -0.76%2,768.95萬 | -0.21%2,791.5萬 | -1.70%2,777萬 | -0.53%2,807.5萬 | -1.74%2,790.1萬 | -1.74%2,790.1萬 | -2.13%2,797.3萬 |
預付費用 | ---- | ---- | -2.05%1,954.18萬 | -2.05%1,954.18萬 | ---- | ---- | ---- | -3.93%1,995.04萬 | -3.93%1,995.04萬 | ---- |
稅項資產 | -38.25%36萬 | -59.40%46萬 | -65.28%40.74萬 | -65.28%40.74萬 | -62.19%44.8萬 | -50.97%58.3萬 | -2.41%113.3萬 | 10.26%117.34萬 | 10.26%117.34萬 | 22.67%118.5萬 |
流動資產合計 | -5.79%7,209萬 | 5.99%7,997.7萬 | 32.36%9,025.94萬 | 32.36%9,025.94萬 | 9.35%7,453.9萬 | 23.37%7,651.7萬 | 30.62%7,545.4萬 | 14.35%6,819.01萬 | 14.35%6,819.01萬 | 9.66%6,816.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -19.77%1,774.7萬 | 7.20%2,300.7萬 | -3.83%2,124.68萬 | -3.83%2,124.68萬 | -3.66%2,156萬 | -13.55%2,212萬 | -19.01%2,146.1萬 | -19.90%2,209.31萬 | -19.90%2,209.31萬 | -21.17%2,237.9萬 |
-物業、廠房及設備 | -19.77%1,774.7萬 | 7.20%2,300.7萬 | 2.11%6,166.94萬 | 2.11%6,166.94萬 | -3.66%2,156萬 | -13.55%2,212萬 | -19.01%2,146.1萬 | -9.84%6,039.24萬 | -9.84%6,039.24萬 | -21.17%2,237.9萬 |
-累計折舊 | ---- | ---- | -5.54%-4,042.25萬 | -5.54%-4,042.25萬 | ---- | ---- | ---- | 2.80%-3,829.93萬 | 2.80%-3,829.93萬 | ---- |
投資總額 | -76.78%139.3萬 | -76.78%139.3萬 | -77.96%139.3萬 | -77.96%139.3萬 | -8.23%600萬 | -27.61%600萬 | -27.68%600萬 | -23.09%632.01萬 | -23.09%632.01萬 | -19.78%653.8萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -85.57%32.01萬 | -85.57%32.01萬 | -74.98%53.8萬 |
-金融資產投資 | ---- | ---- | -76.78%139.3萬 | -76.78%139.3萬 | ---- | ---- | ---- | 0.00%600萬 | 0.00%600萬 | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | -76.78%139.3萬 | -76.78%139.3萬 | ---- | ---- | ---- | 0.00%600萬 | 0.00%600萬 | ---- |
-其他投資 | -76.78%139.3萬 | -76.78%139.3萬 | ---- | ---- | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | ---- | ---- | 0.00%600萬 |
商譽及其他無形資產 | -84.57%57.8萬 | -82.45%66萬 | -80.26%74.46萬 | -80.26%74.46萬 | -24.56%364.9萬 | -32.69%374.5萬 | -52.11%376萬 | -50.32%377.25萬 | -50.32%377.25萬 | -40.06%483.7萬 |
-商譽 | ---- | ---- | --0 | --0 | -28.60%257.7萬 | -40.04%257.7萬 | -40.04%257.7萬 | -28.60%257.67萬 | -28.60%257.67萬 | 0.00%360.9萬 |
-其他無形資產 | ---- | ---- | -37.73%74.46萬 | -37.73%74.46萬 | -12.70%107.2萬 | -7.74%116.8萬 | -66.71%118.3萬 | -69.99%119.57萬 | -69.99%119.57萬 | -72.47%122.8萬 |
非流動資產合計 | -38.12%1,971.8萬 | -19.73%2,506萬 | -27.35%2,338.44萬 | -27.35%2,338.44萬 | -7.54%3,120.9萬 | -19.21%3,186.5萬 | -26.79%3,122.1萬 | -25.83%3,218.57萬 | -25.83%3,218.57萬 | -24.33%3,375.4萬 |
總資產 | -15.29%9,180.8萬 | -1.54%1.05億 | 13.22%1.14億 | 13.22%1.14億 | 3.76%1.06億 | 6.82%1.08億 | 6.24%1.07億 | -2.57%1億 | -2.57%1億 | -4.54%1.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -10.69%177.1萬 | 43.62%243萬 | -90.31%213.4萬 | -90.31%213.4萬 | -91.38%182.3萬 | -91.58%198.3萬 | -92.80%169.2萬 | -5.21%2,202.67萬 | -5.21%2,202.67萬 | 74.43%2,115.8萬 |
-短期借款及資本租賃負債 | -10.69%177.1萬 | 43.62%243萬 | -90.31%213.4萬 | -90.31%213.4萬 | -91.38%182.3萬 | -91.58%198.3萬 | -92.80%169.2萬 | -5.21%2,202.67萬 | -5.21%2,202.67萬 | 74.43%2,115.8萬 |
-其中:短期借款 | 71.41%162.5萬 | 50.84%135萬 | -94.85%107.5萬 | -94.85%107.5萬 | -94.98%105萬 | -95.84%94.8萬 | -95.99%89.5萬 | -3.39%2,087.04萬 | -3.39%2,087.04萬 | 78.95%2,089.8萬 |
-其中:資本租賃負債 | -85.89%14.6萬 | 35.51%108萬 | -8.41%105.9萬 | -8.41%105.9萬 | 197.31%77.3萬 | 34.24%103.5萬 | -33.86%79.7萬 | -29.31%115.63萬 | -29.31%115.63萬 | -42.48%26萬 |
應付款項 | 23.82%2,672.3萬 | 26.79%2,511.6萬 | 30.18%2,672.26萬 | 30.18%2,672.26萬 | 6.76%2,074.9萬 | 2.33%2,158.3萬 | -9.72%1,980.9萬 | 11.73%2,052.8萬 | 11.73%2,052.8萬 | -10.35%1,943.6萬 |
-應付帳款 | 1,004.18%1,108.6萬 | 791.53%526萬 | 1,038.89%1,005.24萬 | 1,038.89%1,005.24萬 | -0.70%84.6萬 | 72.81%100.4萬 | -21.33%59萬 | -9.65%88.26萬 | -9.65%88.26萬 | -60.97%85.2萬 |
-其他應付款 | -24.01%1,563.7萬 | 3.31%1,985.6萬 | -15.14%1,667.02萬 | -15.14%1,667.02萬 | 7.10%1,990.3萬 | 0.34%2,057.9萬 | -9.31%1,921.9萬 | 12.93%1,964.54萬 | 12.93%1,964.54萬 | -4.68%1,858.4萬 |
應計及遞延所得 | ---- | ---- | --381.67萬 | --381.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 20.91%2,849.4萬 | 28.11%2,754.6萬 | -23.22%3,267.33萬 | -23.22%3,267.33萬 | -44.40%2,257.2萬 | -47.22%2,356.6萬 | -52.68%2,150.1萬 | -5.28%4,255.47萬 | -5.28%4,255.47萬 | 20.07%4,059.4萬 |
非流動負債 | ||||||||||
非流動金融負債 | -88.70%85.6萬 | -29.77%585.4萬 | -22.14%661.32萬 | -22.14%661.32萬 | -22.28%731.4萬 | -23.75%757.6萬 | -16.11%833.5萬 | -16.71%849.39萬 | -16.71%849.39萬 | -57.75%941.1萬 |
-長期借款及資本租賃 | -88.70%85.6萬 | -29.77%585.4萬 | -22.14%661.32萬 | -22.14%661.32萬 | -22.28%731.4萬 | -23.75%757.6萬 | -16.11%833.5萬 | -16.71%849.39萬 | -16.71%849.39萬 | -57.75%941.1萬 |
-其中:長期借款 | -75.16%47.5萬 | -56.32%95萬 | -41.54%142.5萬 | -41.54%142.5萬 | -26.67%165萬 | -31.10%191.2萬 | -21.62%217.5萬 | -19.75%243.75萬 | -19.75%243.75萬 | -83.27%225萬 |
-其中:長期資本租賃負債 | -93.27%38.1萬 | -20.39%490.4萬 | -14.34%518.82萬 | -14.34%518.82萬 | -20.90%566.4萬 | -20.90%566.4萬 | -13.98%616萬 | -15.42%605.64萬 | -15.42%605.64萬 | -18.91%716.1萬 |
非流動遞延所得稅負債 | --3.1萬 | --3.1萬 | --3.07萬 | --3.07萬 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動負債合計 | -88.29%88.7萬 | -29.39%588.5萬 | -21.78%664.39萬 | -21.78%664.39萬 | -22.28%731.4萬 | -23.75%757.6萬 | -16.11%833.5萬 | -16.71%849.39萬 | -16.71%849.39萬 | -57.77%941.1萬 |
負債總額 | -5.65%2,938.1萬 | 12.05%3,343.1萬 | -22.98%3,931.72萬 | -22.98%3,931.72萬 | -40.23%2,988.6萬 | -42.95%3,114.2萬 | -46.12%2,983.6萬 | -7.40%5,104.86萬 | -7.40%5,104.86萬 | -10.86%5,000.5萬 |
所有者權益 | ||||||||||
股本 | 5.52%1.33億 | 5.51%1.33億 | 34.80%1.33億 | 34.80%1.33億 | 27.81%1.26億 | 27.81%1.26億 | 27.81%1.26億 | 0.00%9,859.81萬 | 0.00%9,859.81萬 | 0.00%9,859.8萬 |
-普通股 | 5.52%1.33億 | 5.51%1.33億 | 34.80%1.33億 | 34.80%1.33億 | 27.81%1.26億 | 27.81%1.26億 | 27.81%1.26億 | 0.00%9,859.81萬 | 0.00%9,859.81萬 | 0.00%9,859.8萬 |
-優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
留存收益 | -64.31%-5,405萬 | -38.38%-4,552.3萬 | -30.57%-4,295.54萬 | -30.57%-4,295.54萬 | -14.61%-3,434.4萬 | 2.28%-3,289.6萬 | 7.12%-3,289.8萬 | -2.45%-3,289.79萬 | -2.45%-3,289.79萬 | -2.30%-2,996.5萬 |
其他儲備 | -3.84%-1,638萬 | 2.73%-1,572.2萬 | 3.96%-1,552.33萬 | 3.96%-1,552.33萬 | 4.93%-1,570.3萬 | 9.63%-1,577.5萬 | 7.99%-1,616.3萬 | 9.77%-1,616.26萬 | 9.77%-1,616.26萬 | 7.49%-1,651.7萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---6,000 | ---- | ---- | ---- |
股東權益 | -19.14%6,254萬 | -6.80%7,171.9萬 | 50.26%7,443.63萬 | 50.26%7,443.63萬 | 45.77%7,596.9萬 | 62.90%7,734.4萬 | 68.70%7,694.8萬 | 1.98%4,953.75萬 | 1.98%4,953.75萬 | 1.29%5,211.6萬 |
非控制性權益 | -8.65%-11.3萬 | -3.67%-11.3萬 | 47.86%-10.97萬 | 47.86%-10.97萬 | 47.03%-10.7萬 | 82.78%-10.4萬 | 81.04%-10.9萬 | 68.76%-21.04萬 | 68.76%-21.04萬 | 74.04%-20.2萬 |
總權益 | -19.18%6,242.7萬 | -6.81%7,160.6萬 | 50.68%7,432.66萬 | 50.68%7,432.66萬 | 46.13%7,586.2萬 | 64.78%7,724萬 | 70.61%7,683.9萬 | 2.98%4,932.72萬 | 2.98%4,932.72萬 | 2.44%5,191.4萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。
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