(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 | 503.25%45.81萬 | 136.67%41.58萬 | 136.67%41.58萬 | -75.64%6.98萬 | -19.53%7.47萬 | 10.62%7.59萬 | 57.90%17.57萬 | 57.90%17.57萬 | 51.79%28.65萬 | -68.13%9.28萬 |
-現金和現金等價物 | -49.26%3.85萬 | -62.82%6.53萬 | -62.82%6.53萬 | -75.64%6.98萬 | -19.53%7.47萬 | 10.62%7.59萬 | 57.90%17.57萬 | 57.90%17.57萬 | 51.79%28.65萬 | -68.13%9.28萬 |
-應收賬款 | -27.17%5,670 | -57.45%5,505 | -57.45%5,505 | -36.30%5,362 | 43.67%9,975 | 21.32%7,785 | 21.61%1.29萬 | 21.61%1.29萬 | -32.30%8,418 | -61.30%6,943 |
-應收關聯方款項 | -94.36%591 | -86.52%1,837 | -86.52%1,837 | -40.76%8,355 | -80.60%4,074 | -45.90%1.05萬 | -32.71%1.36萬 | -32.71%1.36萬 | -41.73%1.41萬 | 11.19%2.1萬 |
-其他應收款 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | --5.51萬 | --5.51萬 | --5.51萬 | --5.51萬 | --5.51萬 | ---- | ---- |
流動資產合計 | 343.07%46.44萬 | 109.22%42.32萬 | 109.22%42.32萬 | -63.81%11.18萬 | -8.97%10.99萬 | 10.97%10.48萬 | 42.28%20.23萬 | 42.28%20.23萬 | 37.11%30.9萬 | -63.19%12.07萬 |
非流動資產 | ||||||||||
-累計折舊 | -31.47%-17.63萬 | -33.58%-16.79萬 | -33.58%-16.79萬 | -31.47%-15.25萬 | -31.67%-14.22萬 | -34.10%-13.41萬 | -36.62%-12.57萬 | -36.62%-12.57萬 | -39.55%-11.6萬 | -43.19%-10.8萬 |
投資物業 | ---- | --0 | --0 | -46.78%55.93萬 | -12.95%97.7萬 | -38.20%97.82萬 | -36.12%103.14萬 | -36.12%103.14萬 | --105.1萬 | --112.23萬 |
-長期股權投資 | -92.74%1.05萬 | -74.65%4.19萬 | -74.65%4.19萬 | -58.19%9.18萬 | -46.24%13.03萬 | -42.33%14.5萬 | -39.69%16.54萬 | -39.69%16.54萬 | -35.19%21.96萬 | -29.54%24.24萬 |
-其中:可供出售證券 | ---- | ---- | ---- | -46.78%55.93萬 | -12.95%97.7萬 | -38.20%97.82萬 | -36.12%103.14萬 | -36.12%103.14萬 | --105.1萬 | --112.23萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | 3.57%114.36萬 | 3.57%114.36萬 | 3.57%114.36萬 | -4.40%110.82萬 | 0.36%110.82萬 | 0.00%110.42萬 | 0.00%110.42萬 | 0.00%110.42萬 | 19.38%115.92萬 | 18.29%110.42萬 |
監管資產 | -65.73%6,261 | -72.36%7,342 | -72.36%7,342 | -39.10%1.37萬 | -49.73%1.4萬 | -29.18%1.83萬 | -14.00%2.66萬 | -14.00%2.66萬 | -38.53%2.25萬 | -24.12%2.79萬 |
非流動遞延資產 | --7.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 51.70%12.83萬 | 45.92%12.35萬 | 45.92%12.35萬 | -12.28%7.5萬 | -1.05%8.46萬 | -14.07%8.46萬 | -14.07%8.46萬 | -14.07%8.46萬 | 42.50%8.55萬 | 14.00%8.55萬 |
-短期資本租賃負債 | 51.70%12.83萬 | 45.92%12.35萬 | 45.92%12.35萬 | -12.28%7.5萬 | -1.05%8.46萬 | -14.07%8.46萬 | -14.07%8.46萬 | -14.07%8.46萬 | 42.50%8.55萬 | 14.00%8.55萬 |
-應付帳款 | 57.90%6.61萬 | -30.23%4.9萬 | -30.23%4.9萬 | -93.91%8,000 | -86.88%1.28萬 | -58.79%4.18萬 | -35.74%7.03萬 | -35.74%7.03萬 | 109.76%13.14萬 | -4.17%9.79萬 |
-應付稅費 | -92.74%1.05萬 | -74.65%4.19萬 | -74.65%4.19萬 | -58.19%9.18萬 | -46.24%13.03萬 | -42.33%14.5萬 | -39.69%16.54萬 | -39.69%16.54萬 | -35.19%21.96萬 | -29.54%24.24萬 |
-應付關聯方款項 | 1,000.42%6.08萬 | 663.81%4.22萬 | 663.81%4.22萬 | -79.79%6,700 | 41.35%5,524 | -11.12%5,524 | -30.57%5,524 | -30.57%5,524 | 119.02%3.31萬 | -74.18%3,908 |
遞延負債 | ---- | --0 | --0 | --2.29萬 | --2.29萬 | --2.29萬 | --2.29萬 | --2.29萬 | ---- | ---- |
流動負債總額 | 47.75%31.03萬 | 13.14%26.98萬 | 13.14%26.98萬 | -34.73%16.78萬 | -3.34%18.1萬 | -2.96%21萬 | 5.50%23.85萬 | 5.50%23.85萬 | 86.57%25.7萬 | -2.59%18.73萬 |
非流動負債 | ||||||||||
-長期借款 | -92.74%1.05萬 | -74.65%4.19萬 | -74.65%4.19萬 | -58.19%9.18萬 | -46.24%13.03萬 | -42.33%14.5萬 | -39.69%16.54萬 | -39.69%16.54萬 | -35.19%21.96萬 | -29.54%24.24萬 |
長期應計費用 | -7.67%138.8萬 | -8.12%136.18萬 | -8.12%136.18萬 | -6.74%139.58萬 | 5.69%146.33萬 | -1.73%150.33萬 | -3.19%148.21萬 | -3.19%148.21萬 | -4.04%149.67萬 | -10.27%138.45萬 |
非流動負債總額 | -9.64%32.09萬 | -22.81%31.17萬 | -22.81%31.17萬 | -45.54%25.96萬 | -27.54%31.14萬 | -24.12%35.51萬 | -19.27%40.39萬 | -19.27%40.39萬 | 0.01%47.66萬 | -19.88%42.97萬 |
所有者權益 | ||||||||||
股本 | 0.00%475.94萬 | 0.00%475.94萬 | 0.00%475.94萬 | 1.23%475.94萬 | 5.83%475.94萬 | 5.83%475.94萬 | 5.83%475.94萬 | 5.83%475.94萬 | 0.40%470.14萬 | -3.96%449.71萬 |
-普通股股本 | 0.00%475.94萬 | 0.00%475.94萬 | 0.00%475.94萬 | 1.23%475.94萬 | 5.83%475.94萬 | 5.83%475.94萬 | 5.83%475.94萬 | 5.83%475.94萬 | 0.40%470.14萬 | -3.96%449.71萬 |
不影響留存收益的損益 | -150.15%-78.03萬 | -231.51%-85.79萬 | -231.51%-85.79萬 | -94.52%-64.71萬 | 5.42%-24.72萬 | -216.02%-31.19萬 | -186.11%-25.88萬 | -186.11%-25.88萬 | -14,797.45%-33.27萬 | -173.46%-26.13萬 |
其他股本權益 | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -27.34%206.27萬 | -32.66%200.68萬 | -32.66%200.68萬 | -28.44%228.94萬 | -6.49%279.07萬 | -20.69%283.9萬 | -21.16%297.99萬 | -21.16%297.99萬 | -13.09%319.94萬 | -29.80%298.44萬 |
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。