(Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | (FY)2022/02/28 | (Q4)2022/02/28 | (Q3)2021/11/30 | (Q2)2021/08/31 | (Q1)2021/05/31 | (FY)2021/02/28 | (Q4)2021/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 67.60%117.07萬 | -93.15%6.42萬 | -91.40%6.83萬 | -89.11%7.69萬 | -89.11%7.69萬 | -33.89%69.85萬 | -47.11%93.61萬 | -29.52%79.42萬 | -50.66%70.63萬 | -50.66%70.63萬 |
-現金和現金等價物 | 67.60%117.07萬 | -93.15%6.42萬 | -91.40%6.83萬 | -89.11%7.69萬 | -89.11%7.69萬 | -33.89%69.85萬 | -47.11%93.61萬 | -29.52%79.42萬 | -50.66%70.63萬 | -50.66%70.63萬 |
應收款項 | -9.98%2.01萬 | 1,990.53%40.84萬 | 746.24%21.66萬 | 944.51%22.95萬 | 944.51%22.95萬 | -88.81%2.23萬 | -85.05%1.95萬 | -80.65%2.56萬 | -70.03%2.2萬 | -70.03%2.2萬 |
-應收稅費 | -9.98%2.01萬 | -7.97%1.8萬 | -54.79%1.16萬 | 11.63%2.45萬 | 11.63%2.45萬 | 18.03%2.23萬 | -69.28%1.95萬 | -55.61%2.56萬 | -54.28%2.2萬 | -54.28%2.2萬 |
-其他應收款 | ---- | --39.04萬 | --20.5萬 | --20.5萬 | --20.5萬 | ---- | ---- | ---- | ---- | ---- |
預付費用 | -3.44%25.84萬 | -39.65%14.54萬 | -45.30%15.62萬 | -42.45%15.74萬 | -42.45%15.74萬 | 1,745.35%26.76萬 | 672.52%24.09萬 | 305.66%28.55萬 | 126.76%27.35萬 | 126.76%27.35萬 |
流動資產合計 | 46.62%144.92萬 | -48.35%61.8萬 | -60.10%44.1萬 | -53.70%46.39萬 | -53.70%46.39萬 | -22.18%98.84萬 | -38.06%119.65萬 | -16.87%110.52萬 | -38.37%100.18萬 | -38.37%100.18萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.23%819.36萬 | -0.49%820.35萬 | -1.42%821.87萬 | -1.45%821.22萬 | -1.45%821.22萬 | 3.70%821.23萬 | 5.66%824.38萬 | 7.28%833.7萬 | --833.29萬 | --833.29萬 |
-固定資產 | -0.19%820.63萬 | -0.44%821.59萬 | -1.35%823.12萬 | -1.39%822.32萬 | -1.39%822.32萬 | 3.74%822.17萬 | 5.76%825.26萬 | --834.41萬 | --833.92萬 | --833.92萬 |
-累計折舊 | -33.43%-1.26萬 | -40.56%-1.24萬 | -75.83%-1.25萬 | -74.09%-1.09萬 | -74.09%-1.09萬 | -47.82%-9,477 | -566.21%-8,834 | ---7,115 | ---6,275 | ---6,275 |
非流動資產合計 | -0.23%819.36萬 | -0.49%820.35萬 | -1.42%821.87萬 | -1.45%821.22萬 | -1.45%821.22萬 | 3.70%821.23萬 | 5.66%824.38萬 | 7.28%833.7萬 | --833.29萬 | --833.29萬 |
總資產 | 4.81%964.29萬 | -6.56%882.14萬 | -8.29%865.97萬 | -7.06%867.61萬 | -7.06%867.61萬 | 0.13%920.07萬 | -3.01%944.03萬 | 3.75%944.22萬 | 474.30%933.47萬 | 474.30%933.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.54%40.89萬 | 44.30%54.62萬 | --54.62萬 | ---- | ---- | --38.38萬 | --37.85萬 | ---- | ---- | ---- |
-短期借款 | 6.54%40.89萬 | 44.30%54.62萬 | --54.62萬 | ---- | ---- | --38.38萬 | --37.85萬 | ---- | ---- | ---- |
應付款項 | -59.82%84.71萬 | -18.31%145.47萬 | -5.17%130.92萬 | -16.58%89.01萬 | -16.58%89.01萬 | 217.52%210.82萬 | 228.44%178.09萬 | 41.47%138.05萬 | 1,366.81%106.7萬 | 1,366.81%106.7萬 |
-應付帳款 | -59.82%84.71萬 | -18.31%145.47萬 | -5.17%130.92萬 | -16.58%89.01萬 | -16.58%89.01萬 | 217.52%210.82萬 | 228.44%178.09萬 | 41.47%138.05萬 | 1,366.81%106.7萬 | 1,366.81%106.7萬 |
應計費用 | -45.08%5.32萬 | -45.79%4.72萬 | -77.05%2.67萬 | -21.23%5.7萬 | -21.23%5.7萬 | 538.31%9.69萬 | 721.31%8.71萬 | 675.89%11.64萬 | 502.60%7.23萬 | 502.60%7.23萬 |
流動負債總額 | -49.43%130.92萬 | -8.83%204.82萬 | 25.74%188.21萬 | -16.88%94.71萬 | -16.88%94.71萬 | 281.20%258.88萬 | 306.37%224.65萬 | 51.08%149.69萬 | 1,244.44%113.94萬 | 1,244.44%113.94萬 |
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 | -49.43%130.92萬 | -8.83%204.82萬 | 25.74%188.21萬 | -16.88%94.71萬 | -16.88%94.71萬 | 281.20%258.88萬 | 306.37%224.65萬 | 51.08%149.69萬 | 1,244.44%113.94萬 | 1,244.44%113.94萬 |
所有者權益 | ||||||||||
股本 | 36.76%1,915.13萬 | 21.51%1,707.13萬 | 24.70%1,668.23萬 | 25.35%1,668.23萬 | 25.35%1,668.23萬 | 13.78%1,400.4萬 | 17.69%1,404.94萬 | 29.80%1,337.84萬 | 236.02%1,330.84萬 | 236.02%1,330.84萬 |
-普通股股本 | 36.76%1,915.13萬 | 21.51%1,707.13萬 | 24.70%1,668.23萬 | 25.35%1,668.23萬 | 25.35%1,668.23萬 | 13.78%1,400.4萬 | 17.69%1,404.94萬 | 29.80%1,337.84萬 | 236.02%1,330.84萬 | 236.02%1,330.84萬 |
留存收益 | -49.31%-1,483.26萬 | -46.17%-1,316.24萬 | -61.03%-1,258.02萬 | -58.96%-1,148.06萬 | -58.96%-1,148.06萬 | -101.17%-993.43萬 | -136.10%-900.48萬 | -162.18%-781.22萬 | -165.79%-722.23萬 | -165.79%-722.23萬 |
不影響留存收益的損益 | 733.62%169.65萬 | 2,010.09%54.58萬 | 423.66%35.7萬 | 76.52%18.88萬 | 76.52%18.88萬 | 295.00%20.35萬 | -65.67%2.59萬 | 333.91%6.82萬 | --10.7萬 | --10.7萬 |
其他股本權益 | -0.86%231.86萬 | 9.20%231.86萬 | 0.33%231.86萬 | 16.79%233.86萬 | 16.79%233.86萬 | 114.82%233.86萬 | 116.32%212.33萬 | 184.52%231.1萬 | 573.39%200.23萬 | 573.39%200.23萬 |
股東權益總額 | 26.04%833.38萬 | -5.85%677.33萬 | -14.70%677.76萬 | -5.69%772.9萬 | -5.69%772.9萬 | -22.31%661.18萬 | -21.64%719.38萬 | -2.03%794.53萬 | 431.93%819.54萬 | 431.93%819.54萬 |
總權益 | 26.04%833.38萬 | -5.85%677.33萬 | -14.70%677.76萬 | -5.69%772.9萬 | -5.69%772.9萬 | -22.31%661.18萬 | -21.64%719.38萬 | -2.03%794.53萬 | 431.93%819.54萬 | 431.93%819.54萬 |
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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