(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 | -28.14%142.69萬 | 772.04%100.97萬 | 772.04%100.97萬 | 23.20%41.24萬 | 47.76%111.05萬 | -10.19%198.58萬 | -95.66%11.58萬 | -95.66%11.58萬 | -88.88%33.48萬 | -22.29%75.16萬 |
-現金和現金等價物 | -28.14%142.69萬 | 772.04%100.97萬 | 772.04%100.97萬 | 23.20%41.24萬 | 47.76%111.05萬 | -10.19%198.58萬 | -95.66%11.58萬 | -95.66%11.58萬 | -88.88%33.48萬 | -22.29%75.16萬 |
-應收賬款 | 4.40%2.18萬 | -79.52%3.1萬 | -79.52%3.1萬 | -87.63%2.02萬 | -75.83%4.55萬 | -83.97%2.09萬 | 3.94%15.14萬 | 3.94%15.14萬 | -9.37%16.36萬 | 36.00%18.82萬 |
流動資產合計 | -27.76%156.33萬 | 222.17%113.58萬 | 222.17%113.58萬 | -7.77%54.46萬 | 19.44%131.8萬 | -17.03%216.41萬 | -88.62%35.26萬 | -88.62%35.26萬 | -83.16%59.05萬 | -18.61%110.35萬 |
非流動資產 | ||||||||||
-累計折舊 | -18.42%-91.45萬 | -19.31%-87.89萬 | -19.31%-87.89萬 | -20.28%-84.34萬 | -21.37%-80.78萬 | -22.57%-77.23萬 | -23.92%-73.67萬 | -23.92%-73.67萬 | -2.57%-70.12萬 | -2.71%-66.56萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,500 | --2,400 |
-長期股權投資 | ---- | ---- | ---- | -82.56%4.11萬 | -65.40%8.15萬 | -59.90%10.92萬 | -47.99%16.05萬 | -47.99%16.05萬 | -28.63%23.57萬 | -35.39%23.57萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,500 | --2,400 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | 0.14%713.78萬 | 0.73%713.54萬 | 0.73%713.54萬 | 4.27%712.79萬 | 4.27%712.79萬 | 4.27%712.79萬 | --708.38萬 | --708.38萬 | --683.6萬 | --683.6萬 |
監管資產 | 4.40%2.18萬 | -79.52%3.1萬 | -79.52%3.1萬 | -87.63%2.02萬 | -75.83%4.55萬 | -83.97%2.09萬 | 3.94%15.14萬 | 3.94%15.14萬 | -9.37%16.36萬 | 36.00%18.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -25.65%12.13萬 | 8.40%16.05萬 | 8.40%16.05萬 | 30.22%15.73萬 | 19.39%15.41萬 | 29.06%16.32萬 | 19.58%14.8萬 | 19.58%14.8萬 | -0.51%12.08萬 | 8.64%12.91萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.63萬 | ---- |
-短期資本租賃負債 | -25.65%12.13萬 | 8.40%16.05萬 | 8.40%16.05萬 | 66.39%15.73萬 | 19.39%15.41萬 | 29.06%16.32萬 | 19.58%14.8萬 | 19.58%14.8萬 | -22.14%9.45萬 | 8.64%12.91萬 |
-應付帳款 | 32.47%25.62萬 | -34.60%13.45萬 | -34.60%13.45萬 | -53.68%18.26萬 | 72.60%53.54萬 | -20.67%19.34萬 | 223.40%20.56萬 | 223.40%20.56萬 | 410.87%39.41萬 | 30.54%31.02萬 |
-應付稅費 | --0 | --0 | --0 | -82.56%4.11萬 | -65.40%8.15萬 | -59.90%10.92萬 | -47.99%16.05萬 | -47.99%16.05萬 | -28.63%23.57萬 | -35.39%23.57萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應付款 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 |
流動負債總額 | -16.21%40.7萬 | 7.79%38.12萬 | 7.79%38.12萬 | -30.66%35.7萬 | 63.70%73.78萬 | -10.33%48.58萬 | -19.11%35.36萬 | -19.11%35.36萬 | 14.70%51.49萬 | 2.63%45.07萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | --0 | --0 | -82.56%4.11萬 | -65.40%8.15萬 | -59.90%10.92萬 | -47.99%16.05萬 | -47.99%16.05萬 | -28.63%23.57萬 | -35.39%23.57萬 |
長期應計費用 | 6.03%3,089.51萬 | 4.97%3,050.44萬 | 4.97%3,050.44萬 | 5.24%3,042.04萬 | 5.67%3,012.66萬 | 6.90%2,913.82萬 | 8.11%2,906.09萬 | 8.11%2,906.09萬 | 8.30%2,890.64萬 | 10.32%2,851.01萬 |
非流動負債總額 | -31.59%40.7萬 | -25.85%38.12萬 | -25.85%38.12萬 | -46.96%39.81萬 | 19.37%81.94萬 | -26.92%59.5萬 | -31.06%51.41萬 | -31.06%51.41萬 | -3.66%75.05萬 | -14.62%68.64萬 |
所有者權益 | ||||||||||
股本 | 2.07%8,965.89萬 | 3.68%8,872.1萬 | 3.68%8,872.1萬 | 3.19%8,784.35萬 | 3.19%8,784.35萬 | 3.19%8,784.35萬 | 0.53%8,557.14萬 | 0.53%8,557.14萬 | 0.00%8,512.43萬 | 3.64%8,512.43萬 |
-普通股股本 | 2.07%8,965.89萬 | 3.68%8,872.1萬 | 3.68%8,872.1萬 | 3.19%8,784.35萬 | 3.19%8,784.35萬 | 3.19%8,784.35萬 | 0.53%8,557.14萬 | 0.53%8,557.14萬 | 0.00%8,512.43萬 | 3.64%8,512.43萬 |
資本公積 | 0.00%2.74萬 | 0.00%2.74萬 | 0.00%2.74萬 | 0.00%2.74萬 | 0.00%2.74萬 | 0.00%2.74萬 | --2.74萬 | --2.74萬 | --2.74萬 | --2.74萬 |
留存收益 | 0.00%6.9萬 | 0.00%6.9萬 | 0.00%6.9萬 | 0.00%6.9萬 | -40.00%6.9萬 | -58.42%6.9萬 | -58.42%6.9萬 | -58.42%6.9萬 | -58.33%6.9萬 | -30.55%11.5萬 |
總權益 | 3.22%3,246.19萬 | 7.55%3,164.37萬 | 7.55%3,164.37萬 | 4.97%3,096.85萬 | 6.65%3,159.03萬 | 5.28%3,145.03萬 | -1.89%2,942.15萬 | -1.89%2,942.15萬 | -2.35%2,950.19萬 | 8.54%2,961.95萬 |
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。