(Q2)2024/08/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -79.96%81.03萬 | -80.38%106.41萬 | -83.58%151.72萬 | -83.58%151.72萬 | -83.70%193.46萬 | 103.74%404.33萬 | 573.44%542.49萬 | 1,900.34%924.02萬 | 1,900.34%924.02萬 | 963.24%1,187.05萬 |
-現金和現金等價物 | -79.96%81.03萬 | -80.38%106.41萬 | -83.58%151.72萬 | -83.58%151.72萬 | -83.70%193.46萬 | 103.74%404.33萬 | 573.44%542.49萬 | 1,900.34%924.02萬 | 1,900.34%924.02萬 | 963.24%1,187.05萬 |
應收款項 | 96.41%2,149.71萬 | 296.95%1,710.21萬 | 245.79%916.24萬 | 245.79%916.24萬 | 55.65%780.33萬 | 162.30%1,094.49萬 | -16.80%430.84萬 | -51.53%264.97萬 | -51.53%264.97萬 | -8.72%501.33萬 |
-應收賬款 | 150.35%2,148.42萬 | 932.65%1,685.01萬 | 585.73%915.37萬 | 585.73%915.37萬 | 68.62%638.09萬 | 208.93%858.18萬 | -56.18%163.17萬 | -72.62%133.49萬 | -72.62%133.49萬 | 13.33%378.42萬 |
-應收關聯方款項 | ---- | ---- | --0 | --0 | --70.27萬 | --68.93萬 | --210.94萬 | --72.1萬 | --72.1萬 | ---- |
-其他應收款 | -99.23%1.28萬 | -55.57%25.2萬 | -98.53%8,756 | -98.53%8,756 | -41.44%71.98萬 | 20.02%167.38萬 | -61.01%56.72萬 | 0.46%59.38萬 | 0.46%59.38萬 | -42.92%122.91萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
預付費用 | 49.01%764.1萬 | 69.84%787.1萬 | 49.65%804.52萬 | 49.65%804.52萬 | 63.71%769.69萬 | 29.04%512.8萬 | 62.97%463.45萬 | 25.62%537.59萬 | 25.62%537.59萬 | 49.46%470.17萬 |
流動資產合計 | 48.88%2,994.84萬 | 81.22%2,603.73萬 | 8.45%1,872.49萬 | 8.45%1,872.49萬 | -19.23%1,743.48萬 | 98.56%2,011.62萬 | 62.74%1,436.77萬 | 69.12%1,726.59萬 | 69.12%1,726.59萬 | 120.93%2,158.55萬 |
非流動資產 | ||||||||||
固定資產淨額 | 70.36%22萬 | 47.61%24.74萬 | -71.45%5.94萬 | -71.45%5.94萬 | -59.23%9.56萬 | -43.77%12.92萬 | -37.52%16.76萬 | 553.16%20.82萬 | 553.16%20.82萬 | 458.56%23.44萬 |
-固定資產 | 64.83%30.67萬 | 49.90%32.62萬 | -47.55%13.17萬 | -47.55%13.17萬 | -40.14%16.1萬 | -27.84%18.61萬 | -28.76%21.76萬 | 272.47%25.11萬 | 272.47%25.11萬 | 262.22%26.9萬 |
-累計折舊 | -52.29%-8.67萬 | -57.57%-7.88萬 | -68.43%-7.23萬 | -68.43%-7.23萬 | -89.38%-6.54萬 | -101.81%-5.69萬 | -34.45%-5萬 | -20.71%-4.29萬 | -20.71%-4.29萬 | -7.03%-3.46萬 |
商譽及其他無形資產 | -59.12%2.04萬 | -58.90%2.51萬 | -58.32%3.05萬 | -58.32%3.05萬 | -49.94%4.09萬 | -47.03%5萬 | -43.55%6.11萬 | -41.98%7.31萬 | -41.98%7.31萬 | -40.04%8.16萬 |
-其他無形資產 | -59.12%2.04萬 | -58.90%2.51萬 | -58.32%3.05萬 | -58.32%3.05萬 | -49.94%4.09萬 | -47.03%5萬 | -43.55%6.11萬 | -41.98%7.31萬 | -41.98%7.31萬 | -40.04%8.16萬 |
關聯方資產 | ---- | ---- | --0 | --0 | --70.27萬 | --68.93萬 | --210.94萬 | --72.1萬 | --72.1萬 | ---- |
非流動資產合計 | 34.21%24.05萬 | 19.14%27.26萬 | -68.04%8.99萬 | -68.04%8.99萬 | -56.83%13.64萬 | -44.72%17.92萬 | -39.26%22.88萬 | 78.24%28.13萬 | 78.24%28.13萬 | 77.44%31.61萬 |
總資產 | 48.75%3,018.89萬 | 80.25%2,630.98萬 | 7.22%1,881.48萬 | 7.22%1,881.48萬 | -19.77%1,757.12萬 | 94.12%2,029.53萬 | 58.56%1,459.65萬 | 69.26%1,754.71萬 | 69.26%1,754.71萬 | 120.15%2,190.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 214.39%1,683.17萬 | 21,544.40%1,277.47萬 | 5,798.25%515.34萬 | 5,798.25%515.34萬 | 194.22%389.14萬 | 255.31%535.37萬 | -97.01%5.9萬 | -97.57%8.74萬 | -97.57%8.74萬 | -35.97%132.26萬 |
-應付賬款 | 184.41%1,522.67萬 | 20,231.31%1,199.97萬 | 18,727.81%515.34萬 | 18,727.81%515.34萬 | 194.22%389.14萬 | 255.31%535.37萬 | -97.01%5.9萬 | -99.24%2.74萬 | -99.24%2.74萬 | -21.06%132.26萬 |
-其他應付款 | --160.5萬 | --77.5萬 | ---- | ---- | ---- | ---- | ---- | --6萬 | --6萬 | ---- |
應計費用 | 239.80%226.6萬 | 433.11%241.7萬 | 45.57%159.58萬 | 45.57%159.58萬 | -63.07%99.72萬 | -36.01%66.69萬 | -81.73%45.34萬 | -34.95%109.62萬 | -34.95%109.62萬 | 22.60%270.06萬 |
短期借款與租賃負債 | 1,678.33%114.19萬 | 18.99%11.34萬 | -99.44%4,796 | -99.44%4,796 | -95.84%3.53萬 | -92.48%6.42萬 | -88.88%9.53萬 | 16,726.28%85.29萬 | 16,726.28%85.29萬 | 6,676.82%84.89萬 |
-短期借款 | --102.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | --73萬 | --73萬 | --73萬 |
-短期租賃負債 | 82.49%11.72萬 | 18.99%11.34萬 | -96.10%4,796 | -96.10%4,796 | -70.28%3.53萬 | -47.97%6.42萬 | -24.78%9.53萬 | 2,325.01%12.29萬 | 2,325.01%12.29萬 | 848.94%11.89萬 |
流動負債總額 | 232.62%2,023.95萬 | 2,418.56%1,530.52萬 | 231.64%675.39萬 | 231.64%675.39萬 | 1.06%492.4萬 | 78.84%608.48萬 | -88.56%60.77萬 | -61.42%203.65萬 | -61.42%203.65萬 | 13.81%487.21萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --7.1萬 | --9.87萬 | --0 | --0 | --0 | --0 | --0 | --253.83萬 | --253.83萬 | --483.55萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --253.33萬 | --253.33萬 | --480萬 |
-長期租賃負債 | --7.1萬 | --9.87萬 | --0 | --0 | --0 | --0 | --0 | --4,971 | --4,971 | --3.55萬 |
非流動負債總額 | --7.1萬 | --9.87萬 | --0 | --0 | --0 | --0 | --0 | --253.83萬 | --253.83萬 | --483.55萬 |
總負債 | 233.79%2,031.05萬 | 2,434.80%1,540.38萬 | 47.63%675.39萬 | 47.63%675.39萬 | -49.28%492.4萬 | -26.57%608.48萬 | -88.81%60.77萬 | -13.33%457.48萬 | -13.33%457.48萬 | 126.77%970.75萬 |
所有者權益 | ||||||||||
股本 | 0.63%5,271 | 1.38%5,271 | 6.29%5,254 | 6.29%5,254 | 13.43%5,254 | 22.21%5,238 | 21.53%5,199 | 15.95%4,943 | 15.95%4,943 | 9.04%4,632 |
-普通股股本 | 0.63%5,271 | 1.38%5,271 | 6.29%5,254 | 6.29%5,254 | 13.43%5,254 | 22.21%5,238 | 21.53%5,199 | 15.95%4,943 | 15.95%4,943 | 9.04%4,632 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -21.85%-3,179.3萬 | -15.98%-3,010.47萬 | -15.22%-2,844.88萬 | -15.22%-2,844.88萬 | -23.74%-2,803.52萬 | -29.59%-2,609.09萬 | -39.58%-2,595.68萬 | -43.95%-2,469.13萬 | -43.95%-2,469.13萬 | -45.11%-2,265.57萬 |
資本公積 | 1.44%4,066.24萬 | 3.54%4,066.24萬 | 7.72%4,029.28萬 | 7.72%4,029.28萬 | 14.95%4,029.28萬 | 79.56%4,008.39萬 | 77.18%3,927.31萬 | 72.13%3,740.64萬 | 72.13%3,740.64萬 | 66.39%3,505.22萬 |
不影響留存收益的損益 | 33.68%-60.71萬 | -3,931.44%-84.74萬 | -99.74%-78.24萬 | -99.74%-78.24萬 | -15.65%-66.33萬 | -133.97%-91.54萬 | 113.21%2.21萬 | -384.02%-39.17萬 | -384.02%-39.17萬 | -387.46%-57.35萬 |
其他權益 | 48.45%165.63萬 | 94.99%123.36萬 | 63.95%103.73萬 | 63.95%103.73萬 | 191.10%103.73萬 | 213.12%111.58萬 | 77.55%63.27萬 | 77.55%63.27萬 | 77.55%63.27萬 | --35.63萬 |
股東權益總額 | -30.11%992.38萬 | -21.66%1,094.91萬 | -6.61%1,210.41萬 | -6.61%1,210.41萬 | 3.72%1,263.68萬 | 557.61%1,419.86萬 | 271.41%1,397.63萬 | 155.28%1,296.1萬 | 155.28%1,296.1萬 | 115.39%1,218.4萬 |
非控制性權益 | -481.35%-4.55萬 | -445.33%-4.31萬 | -482.97%-4.32萬 | -482.97%-4.32萬 | 4.85%1.05萬 | 22.86%1.19萬 | 19.73%1.25萬 | 2.78%1.13萬 | 2.78%1.13萬 | -9.79%9,978 |
總權益 | -30.49%987.84萬 | -22.04%1,090.6萬 | -7.03%1,206.09萬 | -7.03%1,206.09萬 | 3.72%1,264.73萬 | 555.22%1,421.05萬 | 270.72%1,398.88萬 | 154.95%1,297.23萬 | 154.95%1,297.23萬 | 115.15%1,219.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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