(Q3)2021/11/30 | (Q2)2021/08/31 | (Q1)2021/05/31 | (FY)2021/02/28 | (Q4)2021/02/28 | (Q3)2020/11/30 | (Q2)2020/08/31 | (Q1)2020/05/31 | (FY)2020/02/29 | (Q4)2020/02/29 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2,199.68%1.44萬 | 1,127.28%1.26萬 | 0.00%6,594 | 6,554.08%8.56萬 | 6,554.08%8.56萬 | -50.28%625 | -53.14%1,030 | -28.29%6,594 | -78.03%1,287 | -78.03%1,287 |
-現金和現金等價物 | 2,199.68%1.44萬 | 1,127.28%1.26萬 | 0.00%6,594 | 6,554.08%8.56萬 | 6,554.08%8.56萬 | -50.28%625 | -53.14%1,030 | -28.29%6,594 | -78.03%1,287 | -78.03%1,287 |
流動資產合計 | 112.17%1.83萬 | 72.89%1.88萬 | 0.00%1.28萬 | 1,335.00%9.73萬 | 1,335.00%9.73萬 | 26.95%8,635 | 53.71%1.09萬 | -13.41%1.28萬 | -50.07%6,782 | -50.07%6,782 |
非流動資產 | ||||||||||
監管資產 | -31.03%4,076 | -14.26%4,076 | 0.00%4,076 | 182.30%9,584 | 182.30%9,584 | 143.01%5,910 | 168.59%4,754 | 211.62%4,076 | 50.35%3,395 | 50.35%3,395 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --3.84萬 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --3.84萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 33.87%31.87萬 | 5.50%28.49萬 | 4.40%29.11萬 | 2.26%25.64萬 | 2.26%25.64萬 | 3.09%23.81萬 | 37.55%27.01萬 | 36.13%27.89萬 | 42.29%25.07萬 | 42.29%25.07萬 |
-應付稅費 | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | -18.24%15.77萬 | 5.11%17.6萬 | 0.00%14.21萬 | 56.14%20.61萬 | 56.14%20.61萬 | 120.91%19.28萬 | 122.66%16.75萬 | 224.20%14.21萬 | 510.67%13.2萬 | 510.67%13.2萬 |
應計費用 | ---- | ---- | ---- | 333.00%5.31萬 | 333.00%5.31萬 | 92.05%6,259 | 308.63%1.23萬 | 308.63%1.23萬 | -5.70%1.23萬 | -5.70%1.23萬 |
流動負債總額 | 0.16%47.64萬 | 2.48%46.09萬 | 0.00%43.32萬 | 30.53%51.55萬 | 30.53%51.55萬 | 47.94%47.56萬 | 63.83%44.98萬 | 72.12%43.32萬 | 87.36%39.49萬 | 87.36%39.49萬 |
非流動負債 | ||||||||||
長期應計費用 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | -67.17%25萬 | -66.21%25萬 | -66.21%25萬 | -65.69%25萬 | -65.69%25萬 |
非流動負債總額 | 0.16%47.64萬 | 2.48%46.09萬 | 0.00%43.32萬 | 30.53%51.55萬 | 30.53%51.55萬 | 47.94%47.56萬 | 63.83%44.98萬 | 72.12%43.32萬 | 87.36%39.49萬 | 87.36%39.49萬 |
所有者權益 | ||||||||||
股本 | 1.54%954.1萬 | 1.54%954.1萬 | 0.00%939.6萬 | 1.54%954.1萬 | 1.54%954.1萬 | 0.00%939.6萬 | 0.00%939.6萬 | 0.00%939.6萬 | 0.00%939.6萬 | 0.00%939.6萬 |
-普通股股本 | 1.54%954.1萬 | 1.54%954.1萬 | 0.00%939.6萬 | 1.54%954.1萬 | 1.54%954.1萬 | 0.00%939.6萬 | 0.00%939.6萬 | 0.00%939.6萬 | 0.00%939.6萬 | 0.00%939.6萬 |
不影響留存收益的損益 | 0.00%437.13萬 | 0.00%437.13萬 | 0.00%437.13萬 | 0.00%437.13萬 | 0.00%437.13萬 | 0.00%437.13萬 | 0.00%437.13萬 | 0.00%437.13萬 | 0.00%437.13萬 | 0.00%437.13萬 |
其他股本權益 | ---2,228 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 4.61%27.05萬 | 3.04%26.88萬 | 0.00%26.28萬 | 35.26%34.73萬 | 35.26%34.73萬 | -66.34%25.86萬 | -65.07%26.09萬 | -65.17%26.28萬 | -65.40%25.68萬 | -65.40%25.68萬 |
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。