(Q2)2024/08/31 | (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 | -94.21%8,217 | -80.63%4.81萬 | -80.63%4.81萬 | -62.50%9.78萬 | -55.72%14.2萬 | -82.89%19.85萬 | -81.14%24.83萬 | -81.14%24.83萬 | -81.89%26.07萬 | -82.11%32.07萬 |
-現金和現金等價物 | -94.21%8,217 | -80.63%4.81萬 | -80.63%4.81萬 | -62.50%9.78萬 | -55.72%14.2萬 | -82.89%19.85萬 | -81.14%24.83萬 | -81.14%24.83萬 | -81.89%26.07萬 | -82.11%32.07萬 |
應收款項 | -30.69%1,721 | -84.87%748 | -84.87%748 | -90.04%1,628 | -94.51%2,483 | -95.16%942 | -82.22%4,945 | -82.22%4,945 | -22.67%1.63萬 | 227.61%4.52萬 |
-應收稅費 | -30.69%1,721 | -84.87%748 | -84.87%748 | -90.04%1,628 | -94.51%2,483 | -95.16%942 | -82.22%4,945 | -82.22%4,945 | -22.67%1.63萬 | 227.61%4.52萬 |
預付費用 | -36.77%2,791 | -56.72%5,583 | -56.72%5,583 | -93.07%1,457 | -85.36%4,414 | -29.10%7,039 | -28.36%1.29萬 | -28.36%1.29萬 | -20.32%2.1萬 | 11.75%3.01萬 |
流動資產合計 | -91.45%1.27萬 | -79.55%5.44萬 | -79.55%5.44萬 | -66.16%10.08萬 | -62.41%14.89萬 | -82.64%20.64萬 | -80.47%26.62萬 | -80.47%26.62萬 | -79.95%29.8萬 | -78.39%39.61萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.68%233.05萬 | 3.03%227.73萬 | 3.03%227.73萬 | 6.77%227.25萬 | 27.99%224.79萬 | 115.80%221.83萬 | 116.21%221.04萬 | 116.21%221.04萬 | 110.35%212.83萬 | 141.12%175.62萬 |
長期預付費用 | ---- | --0 | --0 | --0 | --0 | -97.82%2,410 | -90.96%3,233 | -90.96%3,233 | 1,293.11%9.75萬 | 2,288.19%16.72萬 |
其他非流動資產 | 0.00%3.67萬 | 0.00%3.67萬 | 0.00%3.67萬 | 0.00%3.67萬 | 0.00%3.67萬 | 22.33%3.67萬 | 22.33%3.67萬 | 22.33%3.67萬 | 267.00%3.67萬 | 267.00%3.67萬 |
非流動資產合計 | 3.62%236.72萬 | 2.83%231.4萬 | 2.83%231.4萬 | 2.06%230.92萬 | 16.55%228.46萬 | 93.16%225.74萬 | 106.81%225.04萬 | 106.81%225.04萬 | 119.92%226.25萬 | 162.97%196.01萬 |
總資產 | -2.20%238萬 | -5.88%236.85萬 | -5.88%236.85萬 | -5.88%241萬 | 3.28%243.34萬 | 4.48%246.39萬 | 2.68%251.66萬 | 2.68%251.66萬 | 1.80%256.06萬 | -8.62%235.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 79.13%20.69萬 | 22.29%14.78萬 | 22.29%14.78萬 | 29.19%12.51萬 | -22.46%11.55萬 | 20.82%11.03萬 | -4.15%12.08萬 | -4.15%12.08萬 | -6.71%9.68萬 | 144.85%14.89萬 |
-應付帳款 | 61.46%3.39萬 | -26.86%3.04萬 | -26.86%3.04萬 | 34.98%1.28萬 | -28.15%2.1萬 | 29.37%2.87萬 | 69.07%4.16萬 | 69.07%4.16萬 | -65.71%9,479 | 8.42%2.92萬 |
-應付關聯方款項 | 83.06%17.29萬 | 48.06%11.74萬 | 48.06%11.74萬 | 28.56%11.23萬 | -21.06%9.45萬 | 18.08%8.16萬 | -21.89%7.93萬 | -21.89%7.93萬 | 14.71%8.74萬 | 253.55%11.97萬 |
其他流動負債 | ---- | ---- | ---- | ---- | -96.34%794 | -93.86%6,599 | -91.90%8,720 | -91.90%8,720 | -87.78%1.37萬 | -85.41%2.17萬 |
流動負債總額 | 77.90%20.69萬 | 14.06%14.78萬 | 14.06%14.78萬 | 13.18%12.51萬 | -31.86%11.63萬 | -41.20%11.69萬 | -44.57%12.96萬 | -44.57%12.96萬 | -48.79%11.05萬 | -18.62%17.06萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 77.90%20.69萬 | 14.06%14.78萬 | 14.06%14.78萬 | 13.18%12.51萬 | -31.86%11.63萬 | -41.20%11.69萬 | -44.57%12.96萬 | -44.57%12.96萬 | -48.79%11.05萬 | -18.62%17.06萬 |
所有者權益 | ||||||||||
股本 | 0.44%453.8萬 | 0.86%451.8萬 | 0.86%451.8萬 | 0.54%451.8萬 | 4.66%451.8萬 | 4.99%450.7萬 | 4.35%447.96萬 | 4.35%447.96萬 | 4.67%449.36萬 | 0.56%431.7萬 |
-普通股股本 | 0.44%453.8萬 | 0.86%451.8萬 | 0.86%451.8萬 | 0.54%451.8萬 | 4.66%451.8萬 | 4.99%450.7萬 | 4.35%447.96萬 | 4.35%447.96萬 | 4.67%449.36萬 | 0.56%431.7萬 |
資本公積 | 0.00%37.95萬 | -6.73%37.95萬 | -6.73%37.95萬 | -6.73%37.95萬 | 14.59%37.95萬 | 4.99%37.95萬 | 16.86%40.69萬 | 16.86%40.69萬 | 32.35%40.69萬 | 23.99%33.12萬 |
留存收益 | -7.33%-276.94萬 | -7.09%-267.68萬 | -7.09%-267.68萬 | -6.62%-261.26萬 | -4.78%-258.03萬 | -1.78%-253.96萬 | -3.12%-249.95萬 | -3.12%-249.95萬 | -6.49%-245.05萬 | -12.37%-246.26萬 |
其他股本權益 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -6.22%217.31萬 | -6.97%222.07萬 | -6.97%222.07萬 | -6.74%228.49萬 | 6.02%231.72萬 | 8.69%234.7萬 | 7.66%238.7萬 | 7.66%238.7萬 | 6.55%245萬 | -7.73%218.55萬 |
總權益 | -6.22%217.31萬 | -6.97%222.07萬 | -6.97%222.07萬 | -6.74%228.49萬 | 6.02%231.72萬 | 8.69%234.7萬 | 7.66%238.7萬 | 7.66%238.7萬 | 6.55%245萬 | -7.73%218.55萬 |
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。
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