(Q3)2022/11/30 | (Q2)2022/08/31 | (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 | (Q3)2020/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 106.25%366.36萬 | -34.95%266.14萬 | 81.11%259.62萬 | 81.11%259.62萬 | 289.49%177.63萬 | 1,312.56%409.16萬 | 4,225.38%697.13萬 | 1,622.55%143.35萬 | 1,622.55%143.35萬 | 1,736.14%45.61萬 |
-現金和現金等價物 | -64.04%63.87萬 | -76.28%97.04萬 | 55.06%219.41萬 | 55.06%219.41萬 | 289.49%177.63萬 | 1,312.56%409.16萬 | 4,225.38%697.13萬 | 1,600.35%141.5萬 | 1,600.35%141.5萬 | 1,736.14%45.61萬 |
-短期投資 | --302.5萬 | --169.1萬 | 2,076.05%40.21萬 | 2,076.05%40.21萬 | ---- | ---- | ---- | --1.85萬 | --1.85萬 | ---- |
應收款項 | 85.63%130.14萬 | 130.36%120.23萬 | -53.92%97.99萬 | -53.92%97.99萬 | 289.80%70.11萬 | 14.15%52.19萬 | 490.53%53.09萬 | 4,716.08%212.64萬 | 4,716.08%212.64萬 | 23,227.63%17.99萬 |
-應收賬款 | 172.17%91.78萬 | 130.01%87.8萬 | -9.31%70.25萬 | -9.31%70.25萬 | 87.49%33.72萬 | -16.51%38.17萬 | 490.53%53.09萬 | 1,654.36%77.46萬 | 1,654.36%77.46萬 | --17.99萬 |
-應收貸款 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --6.66萬 | --6.66萬 | ---- |
-應收稅費 | --2.13萬 | --1.9萬 | -96.84%1,045 | -96.84%1,045 | ---- | ---- | ---- | --3.31萬 | --3.31萬 | ---- |
-應收關聯方款項 | -0.44%36.23萬 | 117.76%30.53萬 | 478.81%27.46萬 | 478.81%27.46萬 | --36.39萬 | --14.02萬 | ---- | --4.75萬 | --4.75萬 | ---- |
-其他應收款 | ---- | ---- | -99.86%1,736 | -99.86%1,736 | ---- | ---- | ---- | --120.47萬 | --120.47萬 | ---- |
預付費用 | -88.72%10.34萬 | -92.31%13.33萬 | 1.60%51.44萬 | 1.60%51.44萬 | 210.58%91.71萬 | 4,933.51%173.41萬 | 2,241.49%79.14萬 | 2,816.85%50.63萬 | 2,816.85%50.63萬 | 465.86%29.53萬 |
流動資產合計 | 49.32%506.85萬 | -37.03%399.7萬 | 0.60%409.05萬 | 0.60%409.05萬 | 264.53%339.45萬 | 712.41%634.76萬 | 2,811.27%829.36萬 | 2,709.54%406.62萬 | 2,709.54%406.62萬 | 1,097.04%93.12萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.50%959.42萬 | 39.60%1,019.55萬 | 6,550.77%1,117.78萬 | 6,550.77%1,117.78萬 | 12,898.57%1,109.22萬 | 7,633.19%730.36萬 | 15,657.30%788.09萬 | 549.41%16.81萬 | 549.41%16.81萬 | 164.34%8.53萬 |
-固定資產 | -13.83%975.55萬 | 32.21%1,034.93萬 | 4,426.02%1,134.52萬 | 4,426.02%1,134.52萬 | 7,375.20%1,132.16萬 | 5,207.02%782.82萬 | 8,695.44%798.25萬 | 312.19%25.07萬 | 312.19%25.07萬 | 150.79%15.15萬 |
-累計折舊 | 29.70%-16.12萬 | 70.69%-15.38萬 | -102.68%-16.74萬 | -102.68%-16.74萬 | -246.89%-22.94萬 | -888.67%-52.46萬 | -149.43%-10.16萬 | -136.45%-8.26萬 | -136.45%-8.26萬 | -135.22%-6.61萬 |
投資和預付款 | -71.08%28.53萬 | -81.18%28.34萬 | --27.31萬 | --27.31萬 | --98.67萬 | --150.59萬 | --43.81萬 | --0 | --0 | ---- |
-長期股權投資 | 22.40%28.53萬 | --28.34萬 | --27.31萬 | --27.31萬 | --23.31萬 | ---- | ---- | --0 | --0 | ---- |
-金融資產投資 | ---- | ---- | ---- | ---- | --75.36萬 | --150.59萬 | --43.81萬 | ---- | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | --43.21萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -25.57%168.29萬 | -22.19%186.12萬 | -17.59%215.57萬 | -17.59%215.57萬 | 15.68%226.11萬 | 35.72%239.19萬 | 35.04%249.49萬 | 49.38%261.57萬 | 49.38%261.57萬 | 3.20%195.47萬 |
-其他無形資產 | -25.57%168.29萬 | -22.19%186.12萬 | -17.59%215.57萬 | -17.59%215.57萬 | 15.68%226.11萬 | 35.72%239.19萬 | 35.04%249.49萬 | 49.38%261.57萬 | 49.38%261.57萬 | 3.20%195.47萬 |
非流動資產合計 | -19.37%1,156.24萬 | 6.07%1,234.01萬 | 388.78%1,360.66萬 | 388.78%1,360.66萬 | 602.94%1,434萬 | 526.55%1,163.35萬 | 469.88%1,081.39萬 | 56.67%278.38萬 | 56.67%278.38萬 | 5.90%204萬 |
總資產 | -6.22%1,663.09萬 | -9.14%1,633.71萬 | 158.35%1,769.71萬 | 158.35%1,769.71萬 | 496.88%1,773.45萬 | 581.60%1,798.1萬 | 775.50%1,910.75萬 | 256.47%685萬 | 256.47%685萬 | 48.26%297.12萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -31.63%1.38萬 | -56.74%1.35萬 | -83.47%8,864 | -83.47%8,864 | -52.45%2.02萬 | -24.21%3.13萬 | -76.17%6.46萬 | -78.74%5.36萬 | -78.74%5.36萬 | -79.37%4.24萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -90.26%2.5萬 | -96.01%1萬 | -96.01%1萬 | ---- |
-短期資本租賃負債 | -31.63%1.38萬 | -56.74%1.35萬 | -79.68%8,864 | -79.68%8,864 | -52.45%2.02萬 | -24.21%3.13萬 | 175.92%3.96萬 | 2,810.34%4.36萬 | 2,810.34%4.36萬 | 613.93%4.24萬 |
應付款項 | 520.24%451.72萬 | 337.81%460.24萬 | 67.56%469.18萬 | 67.56%469.18萬 | -46.73%72.83萬 | -20.60%105.12萬 | -47.86%116.04萬 | 57.01%280.02萬 | 57.01%280.02萬 | -3.83%136.72萬 |
-應付帳款 | -50.83%23.1萬 | -59.88%32.94萬 | -45.58%17.85萬 | -45.58%17.85萬 | -28.00%46.97萬 | 48.32%82.11萬 | -3.13%89.3萬 | -56.74%32.79萬 | -56.74%32.79萬 | 6.77%65.25萬 |
-應付稅費 | --410.19萬 | --409.65萬 | 152.68%429.19萬 | 152.68%429.19萬 | ---- | ---- | ---- | --169.85萬 | --169.85萬 | ---- |
-應付關聯方款項 | -28.69%18.44萬 | -23.33%17.65萬 | -71.37%22.15萬 | -71.37%22.15萬 | -63.82%25.86萬 | -70.12%23.02萬 | -79.49%26.75萬 | -24.55%77.37萬 | -24.55%77.37萬 | -11.82%71.47萬 |
應計費用 | --20.56萬 | --17.1萬 | -20.70%45.49萬 | -20.70%45.49萬 | ---- | ---- | ---- | --57.36萬 | --57.36萬 | ---- |
流動負債總額 | 532.84%473.67萬 | 342.21%478.7萬 | 50.42%515.56萬 | 50.42%515.56萬 | -46.90%74.85萬 | -20.71%108.25萬 | -50.93%122.5萬 | 68.36%342.74萬 | 68.36%342.74萬 | -13.38%140.96萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.58%9.64萬 | 12.65%9.93萬 | -41.11%8.95萬 | -41.11%8.95萬 | -56.16%8.88萬 | -58.47%8.81萬 | -88.63%9萬 | -80.32%15.19萬 | -80.32%15.19萬 | -73.58%20.25萬 |
-長期借款 | 3.13%9.16萬 | 3.13%9.09萬 | -37.46%8.95萬 | -37.46%8.95萬 | -51.30%8.88萬 | -51.29%8.81萬 | -88.77%8.74萬 | -81.47%14.31萬 | -81.47%14.31萬 | -76.21%18.24萬 |
-長期租賃負債 | --4,838 | --8,384 | --0 | --0 | ---- | --0 | -80.32%2,527 | --8,864 | --8,864 | --2.02萬 |
遞延負債 | --31.02萬 | --31.02萬 | --31.02萬 | --31.02萬 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動負債總額 | 357.88%40.66萬 | 364.65%40.94萬 | 163.03%39.97萬 | 163.03%39.97萬 | -56.16%8.88萬 | -58.47%8.81萬 | -88.63%9萬 | -80.32%15.19萬 | -80.32%15.19萬 | -86.70%20.25萬 |
負債總額 | 514.28%514.33萬 | 343.90%519.64萬 | 55.20%555.52萬 | 55.20%555.52萬 | -48.07%83.73萬 | -25.79%117.06萬 | -60.01%131.5萬 | 27.48%357.94萬 | 27.48%357.94萬 | -48.82%161.22萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,817.43萬 | 1.61%2,817.43萬 | 49.20%2,817.43萬 | 49.20%2,817.43萬 | 84.60%2,817.43萬 | 132.80%2,772.78萬 | 194.18%2,767.45萬 | 100.73%1,888.35萬 | 100.73%1,888.35萬 | 62.24%1,526.21萬 |
-普通股股本 | 0.00%2,817.43萬 | 1.61%2,817.43萬 | 49.20%2,817.43萬 | 49.20%2,817.43萬 | 84.60%2,817.43萬 | 132.80%2,772.78萬 | 194.18%2,767.45萬 | 100.73%1,888.35萬 | 100.73%1,888.35萬 | 62.24%1,526.21萬 |
資本公積 | 6.83%498.08萬 | 6.83%498.08萬 | 94.08%498.08萬 | 94.08%498.08萬 | 74.66%466.25萬 | 160.11%466.25萬 | 173.82%760.74萬 | -0.54%256.64萬 | -0.54%256.64萬 | -6.27%266.94萬 |
留存收益 | -34.68%-2,956.23萬 | -34.25%-2,885.12萬 | -38.12%-2,758.16萬 | -38.12%-2,758.16萬 | -31.82%-2,194.96萬 | -35.82%-2,149.04萬 | -49.86%-2,318.26萬 | -32.61%-1,996.91萬 | -32.61%-1,996.91萬 | -23.13%-1,665.1萬 |
不影響留存收益的損益 | 245.44%33.46萬 | 72.75%-5.26萬 | -167.88%-3.25萬 | -167.88%-3.25萬 | -691.02%-23萬 | -759.27%-19.31萬 | -873.60%-3.46萬 | 341.80%4.79萬 | 341.80%4.79萬 | 48.65%3.89萬 |
其他股本權益 | 17.29%203.52萬 | 17.29%203.52萬 | 16.83%203.52萬 | 16.83%203.52萬 | 4,280.26%173.52萬 | -44.93%173.52萬 | -20.19%173.52萬 | -19.88%174.19萬 | -19.88%174.19萬 | -58.53%3.96萬 |
股東權益總額 | -51.89%596.24萬 | -49.47%628.64萬 | 131.64%757.6萬 | 131.64%757.6萬 | 811.84%1,239.22萬 | 1,072.98%1,244.19萬 | 1,348.11%1,379.98萬 | 469.03%327.07萬 | 469.03%327.07萬 | 218.62%135.9萬 |
非控制性權益 | 22.65%552.52萬 | 11.12%485.44萬 | --456.58萬 | --456.58萬 | --450.5萬 | --436.85萬 | --399.27萬 | --0 | --0 | ---- |
總權益 | -32.01%1,148.76萬 | -33.73%1,114.07萬 | 271.24%1,214.19萬 | 271.24%1,214.19萬 | 1,143.33%1,689.72萬 | 1,484.82%1,681.04萬 | 1,709.23%1,779.25萬 | 469.03%327.07萬 | 469.03%327.07萬 | 218.62%135.9萬 |
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 | -- | -- |
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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