(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 | (Q1)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 146.55%135.31萬 | 146.55%135.31萬 | 7.15%91.5萬 | -5.90%111.81萬 | 384.43%466.44萬 | -37.02%54.88萬 | -37.02%54.88萬 | -38.32%85.39萬 | -3.55%118.82萬 | 108.81%96.29萬 |
-現金和現金等價物 | 146.55%135.31萬 | 146.55%135.31萬 | 7.15%91.5萬 | -5.90%111.81萬 | -42.50%55.36萬 | -37.02%54.88萬 | -37.02%54.88萬 | -38.32%85.39萬 | -3.55%118.82萬 | 108.81%96.29萬 |
-應收賬款 | --0 | --0 | 36.31%5萬 | 44.67%4.77萬 | 39.12%4.91萬 | 7.40%4.26萬 | 7.40%4.26萬 | -44.34%3.67萬 | -55.33%3.3萬 | -35.53%3.53萬 |
流動資產合計 | 158.55%1,098.22萬 | 158.55%1,098.22萬 | 94.67%677.83萬 | 22.11%513.41萬 | -20.26%532.51萬 | -54.10%424.75萬 | -54.10%424.75萬 | -73.27%348.2萬 | -26.53%420.46萬 | 13.81%667.84萬 |
非流動資產 | ||||||||||
-累計折舊 | -42.85%-6,657 | -42.85%-6,657 | -60.66%-6,158 | -86.52%-5,659 | 87.69%-5,160 | 85.19%-4,660 | 85.19%-4,660 | 77.31%-3,833 | 16.21%-3,034 | -1,491.53%-4.19萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.6萬 |
-商譽 | -86.86%60.68萬 | -86.86%60.68萬 | -45.62%384.51萬 | -44.46%410.27萬 | -44.10%436.03萬 | -45.60%461.79萬 | -45.60%461.79萬 | 7.42%707.05萬 | 5.97%738.66萬 | 1,414.51%780.01萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | --59.8萬 | ---- | ---- | ---- | ---- | ---- |
監管資產 | --0 | --0 | 36.31%5萬 | 44.67%4.77萬 | 39.12%4.91萬 | 7.40%4.26萬 | 7.40%4.26萬 | -44.34%3.67萬 | -55.33%3.3萬 | -35.53%3.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.24萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --5.24萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.84%14.67萬 | -24.00%17.54萬 | 811.19%45萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --6.6萬 |
-其他應付款 | 0.31%6.13萬 | 0.31%6.13萬 | 1.25%6.08萬 | 0.27%6.02萬 | -5.28%6.17萬 | -6.13%6.11萬 | -6.13%6.11萬 | -7.85%6萬 | -7.80%6萬 | 64.00%6.51萬 |
流動負債總額 | 14.49%24.8萬 | 14.49%24.8萬 | -39.20%8.92萬 | -55.00%7.89萬 | -70.15%15萬 | -52.16%21.66萬 | -52.16%21.66萬 | -57.36%14.67萬 | -24.00%17.54萬 | 917.29%50.23萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --6.6萬 |
長期應計費用 | -79.88%503 | -79.88%503 | -69.88%1,002 | -63.62%1,501 | -98.75%2,000 | -98.60%2,500 | -98.60%2,500 | -98.01%3,327 | -56.63%4,126 | 6,576.35%15.95萬 |
非流動負債總額 | 14.49%24.8萬 | 14.49%24.8萬 | -39.20%8.92萬 | -55.00%7.89萬 | -73.61%15萬 | -59.14%21.66萬 | -59.14%21.66萬 | -66.09%14.67萬 | -24.00%17.54萬 | 1,050.91%56.83萬 |
所有者權益 | ||||||||||
股本 | 3.28%5,768.3萬 | 3.28%5,768.3萬 | 2.11%5,703.3萬 | 2.11%5,703.3萬 | 0.54%5,615.33萬 | 0.05%5,585.33萬 | 0.05%5,585.33萬 | 39.92%5,585.33萬 | 69.68%5,585.33萬 | 141.55%5,585.33萬 |
-普通股股本 | 3.28%5,768.3萬 | 3.28%5,768.3萬 | 2.11%5,703.3萬 | 2.11%5,703.3萬 | 0.54%5,615.33萬 | 0.05%5,585.33萬 | 0.05%5,585.33萬 | 39.92%5,585.33萬 | 69.68%5,585.33萬 | 141.55%5,585.33萬 |
資本公積 | 1.55%884.29萬 | 1.55%884.29萬 | 2.98%883.58萬 | 5.25%882.8萬 | 6.88%879.09萬 | 11.61%870.82萬 | 11.61%870.82萬 | 88.02%858萬 | 139.48%838.77萬 | 320.53%822.51萬 |
留存收益 | ---- | ---- | ---- | ---- | --59.8萬 | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | --274.77萬 | --274.77萬 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 |
其他股本權益 | 164.18%961.27萬 | 164.18%961.27萬 | 124.34%581.31萬 | 32.97%396.34萬 | ---- | -56.14%363.87萬 | -56.14%363.87萬 | -76.24%259.12萬 | -31.81%298.06萬 | 1,801.86%565.9萬 |
總權益 | 30.48%1,165.08萬 | 30.48%1,165.08萬 | 0.65%1,068.51萬 | -18.31%929.85萬 | -33.69%974.91萬 | -50.35%892.9萬 | -50.35%892.9萬 | -46.49%1,061.58萬 | -10.85%1,138.24萬 | 128.84%1,470.32萬 |
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。