(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 | 12.63%263.32萬 | -6.10%283.99萬 | -6.10%283.99萬 | -83.08%64.77萬 | -78.08%227.27萬 | -72.85%233.79萬 | 245.18%302.46萬 | 245.18%302.46萬 | -45.30%382.75萬 | -33.88%1,036.95萬 |
-現金和現金等價物 | 12.63%263.32萬 | -6.10%283.99萬 | -6.10%283.99萬 | -83.08%64.77萬 | -78.08%227.27萬 | -72.85%233.79萬 | 245.18%302.46萬 | 245.18%302.46萬 | 147.63%382.75萬 | 45.02%1,036.95萬 |
流動資產合計 | 21.07%369.64萬 | -21.27%384.3萬 | -21.27%384.3萬 | -46.88%250.69萬 | -55.31%527.59萬 | -68.41%305.31萬 | 123.58%488.1萬 | 123.58%488.1萬 | -39.18%471.91萬 | -28.53%1,180.64萬 |
非流動資產 | ||||||||||
-累計折舊 | -70.08%-9.9萬 | -78.57%-8.84萬 | -78.57%-8.84萬 | -87.11%-7.77萬 | -99.70%-6.7萬 | -127.73%-5.82萬 | -177.80%-4.95萬 | -177.80%-4.95萬 | -198.52%-4.15萬 | -238.19%-3.35萬 |
監管資產 | 422.26%101.73萬 | -35.96%97.76萬 | -35.96%97.76萬 | 139.75%128.9萬 | 233.29%228.75萬 | -40.55%19.48萬 | 81.28%152.65萬 | 81.28%152.65萬 | -16.69%53.76萬 | 86.46%68.63萬 |
總資產 | 422.26%101.73萬 | -35.96%97.76萬 | -35.96%97.76萬 | -46.25%28.9萬 | -58.11%28.75萬 | -40.55%19.48萬 | --152.65萬 | --152.65萬 | -16.69%53.76萬 | 86.46%68.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | 8.53%278.33萬 | 12.65%278.33萬 | 12.65%278.33萬 | --275.21萬 | --265.83萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 8.53%278.33萬 | 12.65%278.33萬 | 12.65%278.33萬 | --275.21萬 | --265.83萬 |
-應付帳款 | -11.05%23.77萬 | -40.37%21.18萬 | -40.37%21.18萬 | -94.85%2.58萬 | -75.07%92.25萬 | -37.26%26.72萬 | --35.52萬 | --35.52萬 | 134.21%50.06萬 | 127.52%370.05萬 |
-應付稅費 | 7.28%7.81萬 | 7.71%7.69萬 | 7.71%7.69萬 | -29.99%7.55萬 | -21.13%7.42萬 | -9.21%7.28萬 | 7.70%7.14萬 | 7.70%7.14萬 | 63.77%10.79萬 | 43.64%9.4萬 |
應計費用 | 2,933.73%13.18萬 | -31.88%9.04萬 | -31.88%9.04萬 | 189.22%5.53萬 | 3,925.36%65.39萬 | -98.86%4,346 | --13.27萬 | --13.27萬 | -47.73%1.91萬 | -7.68%1.62萬 |
流動負債總額 | -87.90%36.95萬 | -90.76%30.22萬 | -90.76%30.22萬 | -97.52%8.11萬 | -75.27%157.64萬 | -40.99%305.49萬 | 5.99%327.12萬 | 5.99%327.12萬 | 660.16%327.18萬 | 108.46%637.51萬 |
非流動負債 | ||||||||||
長期應計費用 | 22.08%20.3萬 | 22.07%21.36萬 | 22.07%21.36萬 | 22.60%22.43萬 | -17.51%15.75萬 | -12.71%16.63萬 | 56.08%17.5萬 | 56.08%17.5萬 | 166.38%18.3萬 | 168.78%19.1萬 |
非流動負債總額 | -85.69%44.76萬 | -88.66%37.91萬 | -88.66%37.91萬 | -95.36%15.67萬 | -74.48%165.06萬 | -40.51%312.77萬 | 6.03%334.26萬 | 6.03%334.26萬 | 580.98%337.98萬 | 107.10%646.91萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 1.70%1.14億 | 1.91%1.14億 | 9.96%1.14億 | 18.45%1.14億 | 18.45%1.14億 | 17.20%1.12億 | 17.48%1.12億 |
-普通股股本 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 1.70%1.14億 | 1.91%1.14億 | 9.96%1.14億 | 18.45%1.14億 | 18.45%1.14億 | 17.20%1.12億 | 17.48%1.12億 |
不影響留存收益的損益 | 0.63%1,499.45萬 | 4.00%1,472.88萬 | 4.00%1,472.88萬 | 2.42%1,472.88萬 | 0.30%1,452.75萬 | 28.85%1,490.09萬 | 17.20%1,416.19萬 | 17.20%1,416.19萬 | 23.17%1,438.09萬 | 24.88%1,448.4萬 |
非控制性權益 | -66.96%186.56萬 | -66.68%189.62萬 | -66.68%189.62萬 | -4.72%537.86萬 | -9.30%557.13萬 | -6.44%564.56萬 | -6.58%569.03萬 | -6.58%569.03萬 | --564.53萬 | --614.23萬 |
總權益 | -34.99%582.8萬 | -44.17%605.24萬 | -44.17%605.24萬 | -22.86%820.94萬 | -39.10%1,110.42萬 | -43.92%896.45萬 | 27.82%1,084.06萬 | 27.82%1,084.06萬 | 34.70%1,064.17萬 | 9.42%1,823.4萬 |
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。
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