(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 | ||||||||||
現金及現金等價物和短期投資 | 341.26%216.08萬 | 235.45%312.37萬 | 197.82%469.4萬 | 197.82%469.4萬 | 144.98%557.79萬 | -84.95%48.97萬 | -79.15%93.12萬 | -71.34%157.61萬 | -71.34%157.61萬 | -51.46%227.69萬 |
-現金和現金等價物 | 341.26%216.08萬 | 235.45%312.37萬 | 197.82%469.4萬 | 197.82%469.4萬 | 144.98%557.79萬 | -84.95%48.97萬 | -79.15%93.12萬 | -71.34%157.61萬 | -71.34%157.61萬 | -51.46%227.69萬 |
應收款項 | 67.24%6.71萬 | 85.36%6.49萬 | 90.53%6.41萬 | 90.53%6.41萬 | 96.34%4.66萬 | 81.87%4.02萬 | 80.05%3.5萬 | 82.87%3.36萬 | 82.87%3.36萬 | 30.90%2.38萬 |
-應收關聯方款項 | 141.76%7,521 | -0.12%7,602 | -0.60%7,565 | -0.60%7,565 | --3,111 | --3,111 | --7,611 | --7,611 | --7,611 | ---- |
-其他應收款 | 60.98%5.96萬 | 109.10%5.73萬 | 117.18%5.65萬 | 117.18%5.65萬 | 83.24%4.35萬 | 67.78%3.7萬 | 40.91%2.74萬 | 41.49%2.6萬 | 41.49%2.6萬 | 30.90%2.38萬 |
預付費用 | 46.58%5.04萬 | 122.65%7.28萬 | 651.39%11.43萬 | 651.39%11.43萬 | 273.61%8.96萬 | -26.22%3.44萬 | 25.33%3.27萬 | -57.83%1.52萬 | -57.83%1.52萬 | -31.59%2.4萬 |
流動資產合計 | 303.80%227.83萬 | 226.50%326.14萬 | 199.85%487.24萬 | 199.85%487.24萬 | 145.81%571.41萬 | -83.02%56.42萬 | -77.86%99.89萬 | -70.74%162.49萬 | -70.74%162.49萬 | -51.00%232.46萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.57%1,960.85萬 | 10.94%2,039.77萬 | 12.24%2,003.58萬 | 12.24%2,003.58萬 | 10.08%1,928.54萬 | 16.41%1,893.34萬 | 17.38%1,838.64萬 | 25.64%1,785.08萬 | 25.64%1,785.08萬 | 35.68%1,752萬 |
-固定資產 | 3.63%1,973.06萬 | 10.95%2,051.2萬 | 12.26%2,014.76萬 | 12.26%2,014.76萬 | 10.12%1,939.5萬 | 16.43%1,903.98萬 | 17.35%1,848.77萬 | 25.60%1,794.71萬 | 25.60%1,794.71萬 | 35.60%1,761.25萬 |
-累計折舊 | -14.67%-12.21萬 | -12.79%-11.42萬 | -16.13%-11.19萬 | -16.13%-11.19萬 | -18.47%-10.96萬 | -20.20%-10.65萬 | -12.70%-10.13萬 | -18.37%-9.63萬 | -18.37%-9.63萬 | -21.75%-9.26萬 |
投資和預付款 | -0.30%3.24萬 | 0.25%3.27萬 | -0.29%3.26萬 | -0.29%3.26萬 | 0.55%3.26萬 | 3.20%3.25萬 | 7.55%3.26萬 | 7.18%3.27萬 | 7.18%3.27萬 | -43.68%3.24萬 |
-長期股權投資 | -0.30%3.24萬 | 0.25%3.27萬 | -0.29%3.26萬 | -0.29%3.26萬 | 0.55%3.26萬 | 3.20%3.25萬 | 7.55%3.26萬 | 7.18%3.27萬 | 7.18%3.27萬 | -43.68%3.24萬 |
其他非流動資產 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
非流動資產合計 | 3.56%1,965.59萬 | 10.91%2,044.55萬 | 12.21%2,008.33萬 | 12.21%2,008.33萬 | 10.05%1,933.3萬 | 16.37%1,898.08萬 | 17.34%1,843.41萬 | 25.57%1,789.85萬 | 25.57%1,789.85萬 | 35.28%1,756.74萬 |
總資產 | 12.22%2,193.42萬 | 21.99%2,370.68萬 | 27.82%2,495.57萬 | 27.82%2,495.57萬 | 25.92%2,504.71萬 | -0.45%1,954.51萬 | -3.90%1,943.3萬 | -1.43%1,952.34萬 | -1.43%1,952.34萬 | 12.20%1,989.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -61.56%21.92萬 | -32.00%32.61萬 | 48.91%67.28萬 | 48.91%67.28萬 | 11.76%48.68萬 | 108.95%57.03萬 | 24.00%47.95萬 | 56.32%45.18萬 | 56.32%45.18萬 | 42.15%43.56萬 |
-應付帳款 | -65.93%17.51萬 | -38.68%28.81萬 | 48.88%66.21萬 | 48.88%66.21萬 | -0.87%43.1萬 | 88.52%51.41萬 | 24.96%46.98萬 | 68.41%44.47萬 | 68.41%44.47萬 | 61.11%43.48萬 |
-應付關聯方款項 | -21.56%4.41萬 | 291.07%3.8萬 | 51.03%1.08萬 | 51.03%1.08萬 | 6,455.28%5.59萬 | 24,873.78%5.62萬 | -9.72%9,711 | -71.47%7,125 | -71.47%7,125 | -97.67%852 |
其他流動負債 | -84.26%1.01萬 | -67.47%2.37萬 | -49.12%3.95萬 | -49.12%3.95萬 | -25.51%5.59萬 | -13.94%6.43萬 | -9.66%7.29萬 | 1.56%7.76萬 | 1.56%7.76萬 | -0.26%7.5萬 |
流動負債總額 | -63.86%22.93萬 | -36.68%34.98萬 | 34.55%71.23萬 | 34.55%71.23萬 | 6.28%54.28萬 | 82.53%63.46萬 | 18.19%55.24萬 | 44.88%52.94萬 | 44.88%52.94萬 | 33.79%51.07萬 |
非流動負債 | ||||||||||
其他非流動負債 | ---- | ---- | ---- | ---- | -97.40%5,461 | -77.11%1.43萬 | -73.15%2.21萬 | 114.53%19.73萬 | 114.53%19.73萬 | 111.45%21萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | -97.40%5,461 | -77.11%1.43萬 | -73.15%2.21萬 | 114.53%19.73萬 | 114.53%19.73萬 | 111.45%21萬 |
負債總額 | -64.66%22.93萬 | -39.11%34.98萬 | -1.98%71.23萬 | -1.98%71.23萬 | -23.93%54.82萬 | 58.25%64.88萬 | 4.52%57.45萬 | 58.88%72.67萬 | 58.88%72.67萬 | 49.82%72.07萬 |
所有者權益 | ||||||||||
股本 | 12.69%5,255.11萬 | 12.81%5,255.11萬 | 12.81%5,255.11萬 | 12.81%5,255.11萬 | 12.65%5,246.69萬 | 0.13%4,663.51萬 | 0.02%4,658.47萬 | 0.23%4,658.47萬 | 0.23%4,658.47萬 | 3.93%4,657.47萬 |
-普通股股本 | 12.69%5,255.11萬 | 12.81%5,255.11萬 | 12.81%5,255.11萬 | 12.81%5,255.11萬 | 12.65%5,246.69萬 | 0.13%4,663.51萬 | 0.02%4,658.47萬 | 0.23%4,658.47萬 | 0.23%4,658.47萬 | 3.93%4,657.47萬 |
留存收益 | -6.34%-3,489.94萬 | -5.21%-3,425.15萬 | -5.04%-3,400.95萬 | -5.04%-3,400.95萬 | -3.88%-3,310.38萬 | -3.81%-3,282萬 | -5.77%-3,255.64萬 | -5.82%-3,237.7萬 | -5.82%-3,237.7萬 | -4.81%-3,186.72萬 |
不影響留存收益的損益 | -293.34%-232.84萬 | -56.30%-132.42萬 | 37.54%-67.98萬 | 37.54%-67.98萬 | 54.76%-54.91萬 | 56.91%-59.2萬 | 25.40%-84.72萬 | 29.61%-108.85萬 | 29.61%-108.85萬 | 44.20%-121.36萬 |
其他股本權益 | 12.49%638.17萬 | 12.41%638.17萬 | 12.41%638.17萬 | 12.41%638.17萬 | 0.13%568.48萬 | 0.59%567.3萬 | 13.25%567.74萬 | 13.20%567.74萬 | 13.20%567.74萬 | 13.20%567.74萬 |
股東權益總額 | 14.86%2,170.49萬 | 23.85%2,335.7萬 | 28.98%2,424.34萬 | 28.98%2,424.34萬 | 27.79%2,449.89萬 | -1.71%1,889.62萬 | -4.13%1,885.85萬 | -2.86%1,879.67萬 | -2.86%1,879.67萬 | 11.15%1,917.13萬 |
總權益 | 14.86%2,170.49萬 | 23.85%2,335.7萬 | 28.98%2,424.34萬 | 28.98%2,424.34萬 | 27.79%2,449.89萬 | -1.71%1,889.62萬 | -4.13%1,885.85萬 | -2.86%1,879.67萬 | -2.86%1,879.67萬 | 11.15%1,917.13萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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。
暫無數據