(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 | (Q2)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 171.94%1,054.6萬 | 54.22%434.9萬 | 54.22%434.9萬 | 128.24%750.9萬 | -81.41%210.8萬 | -96.16%387.8萬 | -76.66%282萬 | -76.66%282萬 | -83.84%329萬 | -26.78%1,134萬 |
-現金和現金等價物 | 171.94%1,054.6萬 | 54.22%434.9萬 | 54.22%434.9萬 | 128.24%750.9萬 | -81.41%210.8萬 | -96.16%387.8萬 | -76.66%282萬 | -76.66%282萬 | -83.84%329萬 | -26.78%1,134萬 |
應收款項 | 2.43%2.55億 | -9.71%2.37億 | -9.71%2.37億 | -1.08%2.49億 | -5.71%2.61億 | -39.51%2.49億 | 198.60%2.63億 | 198.60%2.63億 | 18.46%2.52億 | 41.97%2.77億 |
-應收賬款 | -15.29%1.44億 | -9.07%1.42億 | -9.07%1.42億 | -17.81%1.42億 | -5.01%1.84億 | -33.35%1.7億 | 83.82%1.56億 | 83.82%1.56億 | 19.74%1.73億 | 45.13%1.94億 |
-其他應收款 | 40.90%1.11億 | -10.64%9,493.4萬 | -10.64%9,493.4萬 | 35.85%1.07億 | -7.36%7,679.9萬 | -49.61%7,854.4萬 | 3,606.98%1.06億 | 3,606.98%1.06億 | 15.73%7,856萬 | 35.11%8,289.7萬 |
存貨 | -21.45%1.14億 | -18.25%1.18億 | -18.25%1.18億 | -10.40%1.27億 | -4.19%1.36億 | -23.38%1.45億 | 73.40%1.44億 | 73.40%1.44億 | 32.23%1.41億 | 36.39%1.42億 |
其他流動資產 | 59.77%1,675.2萬 | -2.21%781.4萬 | -2.21%781.4萬 | -7.02%929.5萬 | -19.24%1,053.4萬 | -42.19%1,048.5萬 | 404.80%799.1萬 | 404.80%799.1萬 | 94.00%999.7萬 | 52.22%1,304.4萬 |
流動資產合計 | -2.97%3.96億 | -12.08%3.67億 | -12.08%3.67億 | -3.42%3.93億 | -37.75%4.1億 | -43.30%4.08億 | 7.99%4.17億 | 7.99%4.17億 | 16.34%4.07億 | 100.11%6.58億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.99%5.78億 | 7.72%5.65億 | 7.72%5.65億 | 6.31%5.48億 | 3.66%5.41億 | -2.45%5.3億 | 153.19%5.25億 | 153.19%5.25億 | 110.51%5.16億 | 109.47%5.22億 |
-固定資產 | 8.99%5.78億 | 10.58%9.05億 | 10.58%9.05億 | 6.31%5.48億 | 3.66%5.41億 | -2.45%5.3億 | 78.33%8.18億 | 78.33%8.18億 | 110.51%5.16億 | 109.47%5.22億 |
-累計折舊 | ---- | -15.71%-3.39億 | -15.71%-3.39億 | ---- | ---- | ---- | -16.60%-2.93億 | -16.60%-2.93億 | ---- | ---- |
商譽及其他無形資產 | -2.52%11.45億 | -1.79%11.49億 | -1.79%11.49億 | -2.90%11.57億 | -3.45%11.73億 | -22.39%11.74億 | 409.96%11.7億 | 409.96%11.7億 | 172.34%11.91億 | 175.41%12.15億 |
-商譽 | -0.04%7.05億 | 0.42%7.05億 | 0.42%7.05億 | -0.67%7.05億 | -4.17%7.06億 | -23.22%7.06億 | 268.98%7.03億 | 268.98%7.03億 | 100.96%7.1億 | 108.18%7.36億 |
-其他無形資產 | -6.24%4.4億 | -5.12%4.44億 | -5.12%4.44億 | -6.20%4.51億 | -2.35%4.67億 | -21.10%4.69億 | 1,096.18%4.68億 | 1,096.18%4.68億 | 472.61%4.81億 | 447.56%4.78億 |
投資和預付款 | 16.74%1.02億 | 15.82%9,816.9萬 | 15.82%9,816.9萬 | 17.98%9,723.8萬 | --8,553.5萬 | --8,706.8萬 | --8,476萬 | --8,476萬 | --8,242萬 | ---- |
非流動遞延資產 | -3.88%559.4萬 | -55.03%560.6萬 | -55.03%560.6萬 | 69.28%582萬 | 60.68%582萬 | 11.56%582萬 | 259.90%1,246.7萬 | 259.90%1,246.7萬 | -39.14%343.8萬 | -13.04%362.2萬 |
其他非流動資產 | --949.5萬 | -15.94%843.7萬 | -15.94%843.7萬 | --802.6萬 | ---- | ---- | -96.72%1,003.7萬 | -96.72%1,003.7萬 | ---- | --1.87億 |
非流動資產合計 | 2.33%18.39億 | 1.36%18.27億 | 1.36%18.27億 | 1.29%18.16億 | -6.31%18.05億 | -12.82%17.97億 | 141.47%18.03億 | 141.47%18.03億 | 160.57%17.93億 | 177.49%19.26億 |
總資產 | 1.35%22.36億 | -1.17%21.96億 | -1.17%21.96億 | 0.42%22.09億 | -14.32%22.15億 | -20.71%22.06億 | 96.07%22.21億 | 96.07%22.21億 | 111.98%21.99億 | 152.60%25.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.77%1.2億 | -2.69%9,217.8萬 | -2.69%9,217.8萬 | -16.18%9,520.3萬 | -25.14%1.27億 | -42.57%1.08億 | 206.41%9,473.1萬 | 206.41%9,473.1萬 | 148.76%1.14億 | 273.57%1.7億 |
-應付賬款 | 8.78%1.17億 | 4.44%8,800.1萬 | 4.44%8,800.1萬 | -12.65%9,515.8萬 | -19.41%1.27億 | -42.15%1.07億 | 239.19%8,425.6萬 | 239.19%8,425.6萬 | 156.58%1.09億 | 260.29%1.58億 |
-應付稅費 | 1,817.98%341.4萬 | -0.90%417.7萬 | -0.90%417.7萬 | --4.5萬 | -99.59%4.6萬 | -89.28%17.8萬 | -30.63%421.5萬 | -30.63%421.5萬 | --0 | 555.39%1,113.5萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --464萬 | --104萬 |
-應付關聯方款項 | ---- | --0 | --0 | ---- | ---- | ---- | --626萬 | --626萬 | ---- | ---- |
應計費用 | 47.13%9,706.4萬 | 17.78%8,805.1萬 | 17.78%8,805.1萬 | 12.75%9,834.4萬 | -9.42%7,229.1萬 | -22.15%6,597萬 | 166.58%7,475.7萬 | 166.58%7,475.7萬 | 73.51%8,722.3萬 | 54.49%7,980.6萬 |
短期借款與租賃負債 | -0.05%655.8萬 | 4.00%665.9萬 | 4.00%665.9萬 | -64.93%645.3萬 | -64.26%657.2萬 | -70.14%656.1萬 | 94.68%640.3萬 | 94.68%640.3萬 | 152.84%1,839.9萬 | 156.54%1,838.6萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,300萬 | --1,300萬 |
-短期租賃負債 | -0.05%655.8萬 | 4.00%665.9萬 | 4.00%665.9萬 | 19.52%645.3萬 | 22.02%657.2萬 | -26.90%656.1萬 | 94.68%640.3萬 | 94.68%640.3萬 | -25.81%539.9萬 | -24.85%538.6萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.92%155.8萬 | -87.14%187.6萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,993.2萬 |
流動負債總額 | 24.30%2.24億 | 3.77%1.94億 | 3.77%1.94億 | -9.40%2億 | -41.10%2.06億 | -46.14%1.8億 | 24.39%1.87億 | 24.39%1.87億 | 86.04%2.21億 | 194.36%3.5億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.80%9.47億 | -10.03%9.71億 | -10.03%9.71億 | -3.22%9.97億 | -18.93%10.21億 | -35.18%10.61億 | 353.50%10.79億 | 353.50%10.79億 | 350.19%10.3億 | 468.63%12.59億 |
-長期借款 | -10.67%9.3億 | -9.96%9.53億 | -9.96%9.53億 | -3.03%9.8億 | -19.04%10.02億 | -34.73%10.41億 | 367.19%10.58億 | 367.19%10.58億 | 427.84%10.11億 | 578.63%12.38億 |
-長期租賃負債 | -17.75%1,680.1萬 | -13.90%1,782.7萬 | -13.90%1,782.7萬 | -13.02%1,711.2萬 | -11.97%1,843.4萬 | -52.05%2,042.7萬 | 81.57%2,070.4萬 | 81.57%2,070.4萬 | -47.39%1,967.3萬 | -46.27%2,094.1萬 |
遞延負債 | 39.27%4,203.3萬 | -4.86%3,856.7萬 | -4.86%3,856.7萬 | 4.68%3,337萬 | 8.17%3,141.7萬 | -37.30%3,018萬 | -14.97%4,053.6萬 | -14.97%4,053.6萬 | -11.74%3,187.9萬 | -24.70%2,904.4萬 |
員工福利 | ---- | -0.44%3,114.8萬 | -0.44%3,114.8萬 | ---- | ---- | ---- | --3,128.7萬 | --3,128.7萬 | ---- | ---- |
其他非流動負債 | -11.10%5,604.8萬 | -4.62%2,358.3萬 | -4.62%2,358.3萬 | -10.76%5,712萬 | -10.97%5,795.2萬 | -15.71%6,304.9萬 | 360.86%2,472.5萬 | 360.86%2,472.5萬 | 986.50%6,400.6萬 | 1,017.81%6,509萬 |
非流動負債總額 | -9.51%10.45億 | -9.66%10.67億 | -9.66%10.67億 | -3.43%10.88億 | -19.25%11.1億 | -34.42%11.54億 | 274.69%11.81億 | 274.69%11.81億 | 315.77%11.26億 | 417.21%13.75億 |
總負債 | -4.95%12.69億 | -7.82%12.61億 | -7.82%12.61億 | -4.41%12.88億 | -23.69%13.16億 | -36.29%13.35億 | 193.78%13.68億 | 193.78%13.68億 | 245.79%13.47億 | 348.30%17.25億 |
所有者權益 | ||||||||||
股本 | 18.06%2,981.4萬 | 0.07%2.59億 | 0.07%2.59億 | 0.80%2,531.7萬 | 0.86%2,531.7萬 | 1.88%2,525.3萬 | 947.61%2.59億 | 947.61%2.59億 | 1.71%2,511.6萬 | 1.05%2,510.2萬 |
-普通股股本 | 19.19%2,981.4萬 | 0.76%2,510.2萬 | 0.76%2,510.2萬 | 0.81%2,507.7萬 | 0.86%2,507.7萬 | 0.91%2,501.3萬 | 0.91%2,491.2萬 | 0.91%2,491.2萬 | 0.74%2,487.6萬 | 0.09%2,486.2萬 |
-優先股股本 | --0 | 0.00%2.34億 | 0.00%2.34億 | 0.00%24萬 | 0.00%24萬 | --24萬 | --2.34億 | --2.34億 | --24萬 | --24萬 |
留存收益 | 1.60%5.35億 | 13.87%5.76億 | 13.87%5.76億 | 10.42%5.66億 | 1.11%5.47億 | -12.80%5.27億 | -13.37%5.06億 | -13.37%5.06億 | -9.82%5.13億 | -3.22%5.41億 |
資本公積 | 23.97%4.05億 | 10.68%1.03億 | 10.68%1.03億 | 2.50%3.34億 | 2.47%3.31億 | 282.68%3.27億 | 8.75%9,335.7萬 | 8.75%9,335.7萬 | 298.10%3.25億 | 304.70%3.23億 |
不影響留存收益的損益 | 59.43%-305.9萬 | 14.85%-389.4萬 | 14.85%-389.4萬 | 63.53%-395.7萬 | 80.67%-581.4萬 | 71.76%-754萬 | 83.26%-457.3萬 | 83.26%-457.3萬 | 59.87%-1,085.1萬 | -17.79%-3,007萬 |
股東權益總額 | 11.00%9.67億 | 9.49%9.34億 | 9.49%9.34億 | 8.05%9.21億 | 4.47%8.98億 | 26.73%8.71億 | 27.89%8.53億 | 27.89%8.53億 | 31.55%8.53億 | 34.65%8.6億 |
總權益 | 11.00%9.67億 | 9.49%9.34億 | 9.49%9.34億 | 8.05%9.21億 | 4.47%8.98億 | 26.73%8.71億 | 27.89%8.53億 | 27.89%8.53億 | 31.55%8.53億 | 34.65%8.6億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據