(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 | -71.36%4,584 | -81.07%4,521 | -81.07%4,521 | -75.06%4,210 | -93.80%6,522 | -86.46%1.6萬 | -97.65%2.39萬 | -97.65%2.39萬 | -99.10%1.69萬 | -95.23%10.52萬 |
-現金和現金等價物 | 111.46%812 | 203.96%1,459 | 203.96%1,459 | -95.18%246 | -99.50%450 | -88.35%384 | -99.95%480 | -99.95%480 | -99.70%5,109 | -95.22%9.02萬 |
-應收賬款 | -29.16%3.77萬 | 17.47%3.77萬 | 17.47%3.77萬 | --3.21萬 | --3.21萬 | --5.32萬 | --3.21萬 | --3.21萬 | ---- | ---- |
流動資產合計 | -26.75%12.44萬 | -47.53%7.48萬 | -47.53%7.48萬 | -19.46%21.96萬 | -58.83%17.27萬 | -73.10%16.99萬 | -90.13%14.25萬 | -90.13%14.25萬 | -87.98%27.26萬 | -85.20%41.95萬 |
非流動資產 | ||||||||||
-累計折舊 | 87.26%-3.75萬 | 86.77%-3.36萬 | 86.77%-3.36萬 | 30.04%-14.96萬 | -92.86%-33.47萬 | -120.94%-29.44萬 | -173.36%-25.41萬 | -173.36%-25.41萬 | -235.32%-21.38萬 | -357.49%-17.35萬 |
-長期股權投資 | -27.01%21.58萬 | -25.04%23.8萬 | -25.04%23.8萬 | --26.02萬 | --28.22萬 | --29.57萬 | --31.75萬 | --31.75萬 | ---- | ---- |
-其他無形資產 | -2.42%104.17萬 | -18.25%94.95萬 | -18.25%94.95萬 | -4.21%97.42萬 | 0.07%106.75萬 | -3.24%106.75萬 | -1.75%116.14萬 | -1.75%116.14萬 | -8.24%101.7萬 | -1.69%106.67萬 |
監管資產 | -8.63%11.98萬 | -26.76%7.02萬 | -26.76%7.02萬 | 95.47%19.27萬 | 23.63%14.35萬 | -43.45%13.12萬 | -26.74%9.59萬 | -26.74%9.59萬 | -70.79%9.86萬 | -73.99%11.6萬 |
總資產 | 5.38%8.22萬 | -43.89%3.25萬 | -43.89%3.25萬 | 57.30%14.56萬 | -12.40%9.64萬 | -66.38%7.8萬 | -48.77%5.78萬 | -48.77%5.78萬 | -52.66%9.26萬 | -66.11%11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 131.91%20.3萬 | 119.48%19.75萬 | 119.48%19.75萬 | 4,051.11%27.7萬 | 897.22%24.96萬 | 100.72%8.75萬 | 44.15%9萬 | 44.15%9萬 | -90.89%6,672 | -66.25%2.5萬 |
-短期借款 | --11.53萬 | --10.92萬 | --10.92萬 | --18.9萬 | --16.05萬 | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 0.15%8.77萬 | -1.90%8.83萬 | -1.90%8.83萬 | 1,217.90%8.79萬 | 255.76%8.9萬 | 100.72%8.75萬 | 44.15%9萬 | 44.15%9萬 | -90.89%6,672 | -66.25%2.5萬 |
-應付帳款 | -5.12%119.44萬 | 49.33%106.87萬 | 49.33%106.87萬 | 317.70%141.69萬 | 680.51%182.14萬 | 492.09%125.88萬 | 533.89%71.57萬 | 533.89%71.57萬 | 434.57%33.92萬 | 301.54%23.34萬 |
-應付稅費 | -27.01%21.58萬 | -25.04%23.8萬 | -25.04%23.8萬 | --26.02萬 | --28.22萬 | --29.57萬 | --31.75萬 | --31.75萬 | --0 | --0 |
-應付關聯方款項 | 648.67%116.34萬 | 3,468.58%91.51萬 | 3,468.58%91.51萬 | 2,460.36%43.67萬 | 6,396.50%26.01萬 | 119.55%15.54萬 | 681.11%2.56萬 | 681.11%2.56萬 | --1.71萬 | 78.11%4,004 |
流動負債總額 | 70.52%256.07萬 | 162.40%218.13萬 | 162.40%218.13萬 | 487.04%213.06萬 | 788.40%233.11萬 | 359.26%150.18萬 | 135.96%83.13萬 | 135.96%83.13萬 | 165.49%36.29萬 | 95.06%26.24萬 |
非流動負債 | ||||||||||
-長期借款 | -27.01%21.58萬 | -25.04%23.8萬 | -25.04%23.8萬 | --26.02萬 | --28.22萬 | --29.57萬 | --31.75萬 | --31.75萬 | ---- | ---- |
長期應計費用 | -79.79%32.25萬 | -79.03%34.77萬 | -79.03%34.77萬 | -45.38%71.32萬 | 12.93%154.54萬 | 11.50%159.56萬 | 11.03%165.81萬 | 11.03%165.81萬 | -12.86%130.59萬 | 11.76%136.84萬 |
非流動負債總額 | 54.47%277.66萬 | 110.59%241.93萬 | 110.59%241.93萬 | 558.74%239.08萬 | 895.95%261.33萬 | 449.69%179.74萬 | 226.09%114.88萬 | 226.09%114.88萬 | 150.54%36.29萬 | 63.33%26.24萬 |
所有者權益 | ||||||||||
股本 | 0.22%2,668.33萬 | 0.00%2,662.54萬 | 0.00%2,662.54萬 | -0.15%2,662.54萬 | 1.52%2,662.54萬 | 4.58%2,662.54萬 | 4.58%2,662.54萬 | 4.58%2,662.54萬 | 2.16%2,666.43萬 | 5.18%2,622.56萬 |
-普通股股本 | 0.22%2,668.33萬 | 0.00%2,662.54萬 | 0.00%2,662.54萬 | -0.15%2,662.54萬 | 1.52%2,662.54萬 | 4.58%2,662.54萬 | 4.58%2,662.54萬 | 4.58%2,662.54萬 | 2.16%2,666.43萬 | 5.18%2,622.56萬 |
總權益 | -74.69%44.69萬 | -76.54%42.25萬 | -76.54%42.25萬 | -40.91%93.28萬 | -3.91%171.81萬 | -14.40%176.54萬 | -38.70%180.06萬 | -38.70%180.06萬 | -58.09%157.86萬 | -55.96%178.79萬 |
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。