(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 | -89.56%139.5萬 | -75.92%529.1萬 | -76.49%695.8萬 | -76.49%695.8萬 | -56.49%936.6萬 | -41.89%1,336.5萬 | -32.19%2,197萬 | -32.84%2,959.1萬 | -32.84%2,959.1萬 | -60.76%2,152.5萬 |
-現金和現金等價物 | -89.56%139.5萬 | -75.92%529.1萬 | -76.49%695.8萬 | -76.49%695.8萬 | -56.49%936.6萬 | -41.89%1,336.5萬 | -32.19%2,197萬 | -32.84%2,959.1萬 | -32.84%2,959.1萬 | -60.76%2,152.5萬 |
應收款項 | -67.20%39.2萬 | -79.10%24.2萬 | -67.35%35.1萬 | -67.35%35.1萬 | -74.41%41.1萬 | -33.75%119.5萬 | 2.83%115.8萬 | -37.36%107.5萬 | -37.36%107.5萬 | 94.56%160.59萬 |
-應收利息 | --0 | --0 | --7萬 | --7萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-應收稅費 | -63.78%38.5萬 | -79.33%23.4萬 | -77.25%23.5萬 | -77.25%23.5萬 | -80.32%25.4萬 | -35.64%106.3萬 | 1.87%113.2萬 | -37.45%103.3萬 | -37.45%103.3萬 | 81.65%129.05萬 |
-其他應收款 | -94.70%7,000 | -69.23%8,000 | 9.52%4.6萬 | 9.52%4.6萬 | -50.21%15.7萬 | -13.28%13.2萬 | 73.65%2.6萬 | -35.27%4.2萬 | -35.27%4.2萬 | 174.33%31.53萬 |
存貨 | -91.05%8.1萬 | -88.63%9.9萬 | -85.97%10.2萬 | -85.97%10.2萬 | 119.81%93.7萬 | 173.86%90.5萬 | --87.1萬 | --72.7萬 | --72.7萬 | --42.63萬 |
預付費用 | -94.26%49.2萬 | -91.45%52.5萬 | -85.69%57.7萬 | -85.69%57.7萬 | 120.20%893萬 | 114.37%857.5萬 | 62.73%614萬 | 35.92%403.1萬 | 35.92%403.1萬 | 103.79%405.55萬 |
受限制現金 | ---- | ---- | --0 | --0 | -75.61%100萬 | --100萬 | --100萬 | --100萬 | --100萬 | --410萬 |
流動資產合計 | -90.58%236萬 | -80.23%615.7萬 | -78.07%798.8萬 | -78.07%798.8萬 | -41.80%2,064.4萬 | -22.76%2,504萬 | -23.50%3,113.9萬 | -30.13%3,642.4萬 | -30.13%3,642.4萬 | -41.89%3,547.09萬 |
非流動資產 | ||||||||||
固定資產淨額 | 343.90%1,047.6萬 | 330.62%1,053.3萬 | 317.92%1,063.6萬 | 317.92%1,063.6萬 | -15.35%226.7萬 | -55.81%236萬 | -56.17%244.6萬 | -55.29%254.5萬 | -55.29%254.5萬 | -51.67%267.8萬 |
-固定資產 | 202.70%1,266.5萬 | 203.07%1,262萬 | 203.87%1,264.1萬 | 203.87%1,264.1萬 | -0.38%417.8萬 | -38.32%418.4萬 | -40.15%416.4萬 | -40.10%416萬 | -40.10%416萬 | -68.18%419.39萬 |
-累計折舊 | -20.01%-218.9萬 | -21.48%-208.7萬 | -24.15%-200.5萬 | -24.15%-200.5萬 | -26.06%-191.1萬 | -26.34%-182.4萬 | -24.79%-171.8萬 | -29.03%-161.5萬 | -29.03%-161.5萬 | 80.15%-151.6萬 |
商譽及其他無形資產 | 29.89%178.6萬 | 30.75%167.1萬 | 27.93%154.8萬 | 27.93%154.8萬 | 33.67%148.5萬 | 27.11%137.5萬 | 19.73%127.8萬 | 19.35%121萬 | 19.35%121萬 | 2.73%111.09萬 |
-其他無形資產 | ---- | ---- | 27.93%154.8萬 | 27.93%154.8萬 | ---- | ---- | --127.8萬 | 19.35%121萬 | 19.35%121萬 | ---- |
投資和預付款 | 0.00%38.1萬 | 0.00%38.1萬 | 0.00%38.1萬 | 0.00%38.1萬 | 0.02%38.1萬 | 0.02%38.1萬 | 0.02%38.1萬 | 0.02%38.1萬 | 0.02%38.1萬 | -74.61%38.09萬 |
非流動資產合計 | 207.17%1,264.3萬 | 206.58%1,258.5萬 | 203.80%1,256.5萬 | 203.80%1,256.5萬 | -0.88%413.3萬 | -39.49%411.6萬 | -41.60%410.5萬 | -41.64%413.6萬 | -41.64%413.6萬 | -48.66%416.98萬 |
總資產 | -48.54%1,500.3萬 | -46.82%1,874.2萬 | -49.33%2,055.3萬 | -49.33%2,055.3萬 | -37.50%2,477.7萬 | -25.66%2,915.6萬 | -26.16%3,524.4萬 | -31.51%4,056萬 | -31.51%4,056萬 | -42.68%3,964.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 760.42%243.5萬 | -4.43%146.6萬 | -40.98%60.2萬 | -40.98%60.2萬 | -86.82%28.8萬 | -87.60%28.3萬 | -57.55%153.4萬 | -76.80%102萬 | -76.80%102萬 | -13.05%218.54萬 |
-應付賬款 | 760.42%243.5萬 | -4.43%146.6萬 | -40.98%60.2萬 | -40.98%60.2萬 | -86.82%28.8萬 | -87.60%28.3萬 | -57.55%153.4萬 | -76.80%102萬 | -76.80%102萬 | -13.05%218.54萬 |
應計費用 | 34.74%114.8萬 | -48.69%87.9萬 | 17.99%91.8萬 | 17.99%91.8萬 | -90.15%38.1萬 | -76.25%85.2萬 | -46.56%171.3萬 | -81.45%77.8萬 | -81.45%77.8萬 | 124.79%386.86萬 |
短期借款與租賃負債 | 10.39%39.3萬 | 17.31%24.4萬 | 61.29%10萬 | 61.29%10萬 | 968.44%50.1萬 | 42.06%35.6萬 | 60.14%20.8萬 | --6.2萬 | --6.2萬 | -94.73%4.69萬 |
-短期借款 | 10.39%39.3萬 | 17.31%24.4萬 | 61.29%10萬 | 61.29%10萬 | 968.44%50.1萬 | 42.06%35.6萬 | 60.14%20.8萬 | --6.2萬 | --6.2萬 | -94.73%4.69萬 |
遞延負債 | -89.90%10.1萬 | ---- | --0 | --0 | 0.00%100萬 | --100萬 | --100萬 | --101.2萬 | --101.2萬 | --100萬 |
流動負債總額 | 45.20%487萬 | -37.75%313.5萬 | -32.45%242.1萬 | -32.45%242.1萬 | -61.81%306.1萬 | -53.15%335.4萬 | -36.89%503.6萬 | -63.60%358.4萬 | -63.60%358.4萬 | 26.99%801.51萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 51.48%449.9萬 | 79.31%555.5萬 | -0.62%322萬 | -0.62%322萬 | -13.21%281.4萬 | -4.16%297萬 | -6.17%309.8萬 | -4.10%324萬 | -4.10%324萬 | -2.21%324.22萬 |
-長期借款 | 51.48%449.9萬 | 79.31%555.5萬 | -0.62%322萬 | -0.62%322萬 | -13.21%281.4萬 | -4.16%297萬 | -6.17%309.8萬 | -4.10%324萬 | -4.10%324萬 | -2.21%324.22萬 |
遞延負債 | --80萬 | --78.4萬 | --77萬 | --77萬 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動負債總額 | 78.42%529.9萬 | 104.62%633.9萬 | 23.15%399萬 | 23.15%399萬 | -13.21%281.4萬 | -4.16%297萬 | -6.17%309.8萬 | -4.10%324萬 | -4.10%324萬 | -2.21%324.22萬 |
總負債 | 60.80%1,016.9萬 | 16.47%947.4萬 | -6.05%641.1萬 | -6.05%641.1萬 | -47.81%587.5萬 | -38.35%632.4萬 | -27.90%813.4萬 | -48.40%682.4萬 | -48.40%682.4萬 | 16.94%1,125.73萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 5.37%5,000 | 5.46%5,000 | 5.46%5,000 | 5.49%5,000 | 5.49%5,000 | 0.11%4,745 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 5.37%5,000 | 5.46%5,000 | 5.46%5,000 | 5.49%5,000 | 5.49%5,000 | 0.11%4,745 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.55%-1.87億 | -11.83%-1.82億 | -13.53%-1.77億 | -13.53%-1.77億 | -6.55%-1.72億 | -4.58%-1.68億 | -6.75%-1.63億 | -15.83%-1.56億 | -15.83%-1.56億 | -34.08%-1.61億 |
資本公積 | 8.62%1.86億 | 0.84%1.72億 | 0.83%1.72億 | 0.83%1.72億 | 0.78%1.72億 | 1.07%1.71億 | 7.47%1.71億 | 13.28%1.7億 | 13.28%1.7億 | 13.65%1.7億 |
不影響留存收益的損益 | -4.34%-108.2萬 | -0.36%-112.5萬 | 6.22%-107萬 | 6.22%-107萬 | -17.57%-112萬 | -102.02%-103.7萬 | -1,012.11%-112.1萬 | -1,088.13%-114.1萬 | -1,088.13%-114.1萬 | -470.55%-95.26萬 |
其他權益 | -65.46%704.1萬 | 0.00%2,038.5萬 | 0.00%2,038.5萬 | 0.00%2,038.5萬 | -0.38%2,038.5萬 | -0.38%2,038.5萬 | -32.66%2,038.5萬 | -32.66%2,038.5萬 | -32.66%2,038.5萬 | -32.40%2,046.35萬 |
股東權益總額 | -78.83%483.4萬 | -65.81%926.8萬 | -58.08%1,414.2萬 | -58.08%1,414.2萬 | -33.40%1,890.2萬 | -21.16%2,283.2萬 | -25.63%2,711萬 | -26.65%3,373.6萬 | -26.65%3,373.6萬 | -52.32%2,838.34萬 |
總權益 | -78.83%483.4萬 | -65.81%926.8萬 | -58.08%1,414.2萬 | -58.08%1,414.2萬 | -33.40%1,890.2萬 | -21.16%2,283.2萬 | -25.63%2,711萬 | -26.65%3,373.6萬 | -26.65%3,373.6萬 | -52.32%2,838.34萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據