(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 | -71.15%1.5萬 | 494.00%29.7萬 | 726.67%12.4萬 | 726.67%12.4萬 | -80.76%4.5萬 | -52.20%5.2萬 | 140.04%5萬 | -90.00%1.5萬 | -90.00%1.5萬 | 37.19%23.39萬 |
-現金和現金等價物 | -71.15%1.5萬 | 494.00%29.7萬 | 726.67%12.4萬 | 726.67%12.4萬 | -80.76%4.5萬 | -52.20%5.2萬 | 140.04%5萬 | -90.00%1.5萬 | -90.00%1.5萬 | 37.19%23.39萬 |
應收款項 | --1.6萬 | --1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | --1.6萬 | --1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -67.33%3.3萬 | --0 | -87.10%2萬 | -87.10%2萬 | -72.15%4.7萬 | -34.69%10.1萬 | -1.02%16.2萬 | 7.64%15.5萬 | 7.64%15.5萬 | -11.82%16.88萬 |
預付費用 | ---- | ---- | 23.24%17.5萬 | 23.24%17.5萬 | ---- | ---- | ---- | -44.53%14.2萬 | -44.53%14.2萬 | --18.23萬 |
其他流動資產 | 196.43%8.3萬 | 8.53%14萬 | ---- | ---- | --16.9萬 | --2.8萬 | 12,900,100.00%12.9萬 | ---- | ---- | ---- |
流動資產合計 | -18.78%14.7萬 | 32.55%45.2萬 | 2.24%31.9萬 | 2.24%31.9萬 | -55.38%26.1萬 | -51.35%18.1萬 | -11.90%34.1萬 | -43.27%31.2萬 | -43.27%31.2萬 | 4.19%58.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4.36%119.7萬 | 3.59%126.9萬 | -22.87%98.5萬 | -22.87%98.5萬 | -20.86%106.5萬 | -16.94%114.7萬 | -15.23%122.5萬 | -14.01%127.7萬 | -14.01%127.7萬 | -2.43%134.58萬 |
-固定資產 | 4.36%119.7萬 | 3.59%126.9萬 | -13.65%118.3萬 | -13.65%118.3萬 | -24.93%106.5萬 | -19.99%114.7萬 | -17.17%122.5萬 | -8.67%137萬 | -8.67%137萬 | 2.85%141.86萬 |
-累計折舊 | ---- | ---- | -112.90%-19.8萬 | -112.90%-19.8萬 | ---- | ---- | ---- | -520.00%-9.3萬 | -520.00%-9.3萬 | ---7.28萬 |
長期預付費用 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.25%16萬 | 0.25%16萬 | 20.30%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%15.96萬 |
非流動資產合計 | 3.83%135.7萬 | 3.18%142.9萬 | -20.32%114.5萬 | -20.32%114.5萬 | -18.62%122.5萬 | -15.16%130.7萬 | -12.24%138.5萬 | -12.64%143.7萬 | -12.64%143.7萬 | -2.18%150.54萬 |
總資產 | 1.08%150.4萬 | 8.98%188.1萬 | -16.30%146.4萬 | -16.30%146.4萬 | -28.91%148.6萬 | -22.20%148.8萬 | -12.17%172.6萬 | -20.32%174.9萬 | -20.32%174.9萬 | -0.48%209.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.51%239.8萬 | -12.85%240.7萬 | -4.82%262.5萬 | -4.82%262.5萬 | 8.00%249.6萬 | 33.39%262.1萬 | 39.46%276.2萬 | 74.34%275.8萬 | 74.34%275.8萬 | 59.66%231.11萬 |
-應付賬款 | -8.51%239.8萬 | -12.85%240.7萬 | -4.82%262.5萬 | -4.82%262.5萬 | 8.00%249.6萬 | 33.39%262.1萬 | 39.46%276.2萬 | 74.34%275.8萬 | 74.34%275.8萬 | 59.66%231.11萬 |
應計費用 | -6.58%198.9萬 | -5.13%170.2萬 | 76.61%259.8萬 | 76.61%259.8萬 | 39.35%240萬 | 26.04%212.9萬 | 12.48%179.4萬 | -13.06%147.1萬 | -13.06%147.1萬 | -0.38%172.22萬 |
短期借款與租賃負債 | -18.22%771.7萬 | -26.01%697.4萬 | 1.96%951.7萬 | 1.96%951.7萬 | 13.26%951.6萬 | 12.39%943.6萬 | 10.42%942.5萬 | -47.20%933.4萬 | -47.20%933.4萬 | -35.73%840.21萬 |
-短期借款 | -19.04%746萬 | -26.96%672.8萬 | 1.67%927.9萬 | 1.67%927.9萬 | 13.21%928.6萬 | 12.33%921.4萬 | 10.31%921.1萬 | -47.84%912.7萬 | -47.84%912.7萬 | -36.41%820.21萬 |
-短期租賃負債 | 15.77%25.7萬 | 14.95%24.6萬 | 14.98%23.8萬 | 14.98%23.8萬 | 15.05%23萬 | 15.05%22.2萬 | 14.98%21.4萬 | 15.00%20.7萬 | 15.00%20.7萬 | 15.48%19.99萬 |
遞延負債 | 0.00%44.7萬 | 0.00%44.7萬 | -1.54%44.7萬 | -1.54%44.7萬 | -1.53%44.7萬 | 1.51%44.7萬 | 1.51%44.7萬 | 3.18%45.4萬 | 3.18%45.4萬 | 3.10%45.4萬 |
其他流動負債 | 2,079,800.00%2,079.9萬 | 572,266.67%1,717.1萬 | ---- | ---- | ---- | -98.86%1,000 | -98.91%3,000 | -98.91%9,000 | -98.91%9,000 | 13,396,900.00%26.79萬 |
流動負債總額 | 127.89%3,335萬 | 98.88%2,870.1萬 | 8.28%1,518.7萬 | 8.28%1,518.7萬 | 12.93%1,485.9萬 | 16.35%1,463.4萬 | 12.51%1,443.1萬 | -36.87%1,402.6萬 | -36.87%1,402.6萬 | -21.16%1,315.73萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.07%792.4萬 | 12.32%880.7萬 | -2.31%779.7萬 | -2.31%779.7萬 | -13.31%787.4萬 | -15.19%776.3萬 | -15.00%784.1萬 | 567.87%798.1萬 | 567.87%798.1萬 | 59.28%908.33萬 |
-長期借款 | 6.07%765.6萬 | 16.73%844.9萬 | 0.72%737.4萬 | 0.72%737.4萬 | -11.71%738.9萬 | -13.93%721.8萬 | -13.90%723.8萬 | 2,132.01%732.1萬 | 2,132.01%732.1萬 | 74.78%836.89萬 |
-長期租賃負債 | -50.83%26.8萬 | -40.63%35.8萬 | -35.91%42.3萬 | -35.91%42.3萬 | -32.11%48.5萬 | -28.93%54.5萬 | -26.27%60.3萬 | -23.88%66萬 | -23.88%66萬 | -21.86%71.44萬 |
非流動負債總額 | 2.07%792.4萬 | 12.32%880.7萬 | -2.31%779.7萬 | -2.31%779.7萬 | -13.31%787.4萬 | -15.19%776.3萬 | -15.00%784.1萬 | 567.87%798.1萬 | 567.87%798.1萬 | 59.28%908.33萬 |
總負債 | 84.28%4,127.4萬 | 68.41%3,750.8萬 | 4.44%2,298.4萬 | 4.44%2,298.4萬 | 2.21%2,273.3萬 | 3.07%2,239.7萬 | 1.00%2,227.2萬 | -6.01%2,200.7萬 | -6.01%2,200.7萬 | -0.68%2,224.06萬 |
所有者權益 | ||||||||||
股本 | 10.00%1.1萬 | 22.22%1.1萬 | 11.11%1萬 | 11.11%1萬 | 7.97%1萬 | 12.13%1萬 | 5.58%9,000 | 12.50%9,000 | 12.50%9,000 | 15.00%9,262 |
-普通股股本 | 10.00%1.1萬 | 22.22%1.1萬 | 11.11%1萬 | 11.11%1萬 | 7.97%1萬 | 12.13%1萬 | 5.58%9,000 | 12.50%9,000 | 12.50%9,000 | 15.00%9,262 |
留存收益 | -4.95%-5.01億 | -3.85%-4.94億 | -0.89%-4.79億 | -0.89%-4.79億 | -0.84%-4.78億 | -0.92%-4.77億 | -0.85%-4.76億 | -0.72%-4.75億 | -0.72%-4.75億 | -1.00%-4.74億 |
資本公積 | 1.04%4.61億 | 0.71%4.59億 | 0.65%4.57億 | 0.65%4.57億 | 0.64%4.57億 | 0.72%4.56億 | 0.78%4.55億 | 0.97%4.55億 | 0.97%4.55億 | 1.08%4.54億 |
股東權益總額 | -90.21%-3,977萬 | -73.40%-3,562.7萬 | -6.23%-2,152萬 | -6.23%-2,152萬 | -5.44%-2,124.7萬 | -5.51%-2,090.9萬 | -2.29%-2,054.6萬 | 4.53%-2,025.8萬 | 4.53%-2,025.8萬 | 0.70%-2,015.03萬 |
總權益 | -90.21%-3,977萬 | -73.40%-3,562.7萬 | -6.23%-2,152萬 | -6.23%-2,152萬 | -5.44%-2,124.7萬 | -5.51%-2,090.9萬 | -2.29%-2,054.6萬 | 4.53%-2,025.8萬 | 4.53%-2,025.8萬 | 0.70%-2,015.03萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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