(FY)2024/02/28 | (Q4)2024/02/28 | (FY)2023/02/28 | (Q4)2023/02/28 | (FY)2022/02/28 | (Q4)2022/02/28 | (FY)2021/02/28 | (Q4)2021/02/28 | (FY)2020/02/28 | (Q4)2020/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 54.42%753.1萬 | 54.42%753.1萬 | 1,228.88%487.7萬 | 1,228.88%487.7萬 | -26.16%36.7萬 | -26.16%36.7萬 | -32.01%49.7萬 | -32.01%49.7萬 | -87.45%73.1萬 | --73.1萬 |
-現金和現金等價物 | 54.42%753.1萬 | 54.42%753.1萬 | 1,228.88%487.7萬 | 1,228.88%487.7萬 | -26.16%36.7萬 | -26.16%36.7萬 | -32.01%49.7萬 | -32.01%49.7萬 | -87.45%73.1萬 | --73.1萬 |
-應收賬款 | -56.66%593.1萬 | -56.66%593.1萬 | 227.10%1,368.6萬 | 227.10%1,368.6萬 | 129.76%418.4萬 | 129.76%418.4萬 | -43.31%182.1萬 | -43.31%182.1萬 | 6.64%321.2萬 | --321.2萬 |
-應收票據 | -63.47%6.1萬 | -63.47%6.1萬 | -2.91%16.7萬 | -2.91%16.7萬 | -7.03%17.2萬 | -7.03%17.2萬 | -67.60%18.5萬 | -67.60%18.5萬 | -31.29%57.1萬 | --57.1萬 |
-其他應收款 | 50.49%15.5萬 | 50.49%15.5萬 | -88.97%10.3萬 | -88.97%10.3萬 | -39.97%93.4萬 | -39.97%93.4萬 | 1,609.89%155.6萬 | 1,609.89%155.6萬 | -98.37%9.1萬 | --9.1萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --83.7萬 | --83.7萬 | ---- | ---- |
流動資產合計 | -34.32%2,942.5萬 | -34.32%2,942.5萬 | -42.78%4,479.8萬 | -42.78%4,479.8萬 | 307.26%7,828.8萬 | 307.26%7,828.8萬 | 16.65%1,922.3萬 | 16.65%1,922.3萬 | -57.69%1,647.9萬 | --1,647.9萬 |
非流動資產 | ||||||||||
-長期股權投資 | -23.85%2,918.4萬 | -23.85%2,918.4萬 | -15.62%3,832.6萬 | -15.62%3,832.6萬 | -0.48%4,542.2萬 | -0.48%4,542.2萬 | 1.92%4,563.9萬 | 1.92%4,563.9萬 | 2.63%4,477.8萬 | --4,477.8萬 |
-其中:持至到期證券 | ---- | ---- | -99.55%27.7萬 | -99.55%27.7萬 | 730.66%6,214.2萬 | 730.66%6,214.2萬 | 74.79%748.1萬 | 74.79%748.1萬 | -77.23%428萬 | --428萬 |
監管資產 | -51.88%687.9萬 | -51.88%687.9萬 | 240.22%1,429.6萬 | 240.22%1,429.6萬 | 91.35%420.2萬 | 91.35%420.2萬 | -37.81%219.6萬 | -37.81%219.6萬 | -11.15%353.1萬 | --353.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -85.24%202.4萬 | -85.24%202.4萬 | 281.77%1,371.7萬 | 281.77%1,371.7萬 | -36.56%359.3萬 | -36.56%359.3萬 | 231.23%566.4萬 | 231.23%566.4萬 | 61.17%171萬 | --171萬 |
-短期借款 | -86.48%183萬 | -86.48%183萬 | 324.36%1,353.7萬 | 324.36%1,353.7萬 | -38.97%319萬 | -38.97%319萬 | 281.53%522.7萬 | 281.53%522.7萬 | --137萬 | --137萬 |
-短期資本租賃負債 | 7.78%19.4萬 | 7.78%19.4萬 | -55.33%18萬 | -55.33%18萬 | -7.78%40.3萬 | -7.78%40.3萬 | 28.53%43.7萬 | 28.53%43.7萬 | -67.95%34萬 | --34萬 |
-應付帳款 | -47.01%687.5萬 | -47.01%687.5萬 | 174.70%1,297.4萬 | 174.70%1,297.4萬 | 71.19%472.3萬 | 71.19%472.3萬 | -32.59%275.9萬 | -32.59%275.9萬 | -46.51%409.3萬 | --409.3萬 |
-應付稅費 | -13.21%3,464.1萬 | -13.21%3,464.1萬 | -12.46%3,991.2萬 | -12.46%3,991.2萬 | -0.50%4,559.4萬 | -0.50%4,559.4萬 | -3.36%4,582.4萬 | -3.36%4,582.4萬 | -4.63%4,741.6萬 | --4,741.6萬 |
現行撥備 | -72.35%11.2萬 | -72.35%11.2萬 | -99.34%40.5萬 | -99.34%40.5萬 | 918.40%6,106.3萬 | 918.40%6,106.3萬 | 98.28%599.6萬 | 98.28%599.6萬 | -83.44%302.4萬 | --302.4萬 |
流動負債總額 | -54.21%1,361萬 | -54.21%1,361萬 | -59.07%2,972.2萬 | -59.07%2,972.2萬 | 311.55%7,262.2萬 | 311.55%7,262.2萬 | 68.99%1,764.6萬 | 68.99%1,764.6萬 | -70.60%1,044.2萬 | --1,044.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1.3萬 | --1.3萬 | ---- | ---- |
-長期借款 | -5.67%321萬 | -5.67%321萬 | 99.36%340.3萬 | 99.36%340.3萬 | -19.06%170.7萬 | -19.06%170.7萬 | 344.94%210.9萬 | 344.94%210.9萬 | -70.92%47.4萬 | --47.4萬 |
長期應計費用 | -0.58%1.57億 | -0.58%1.57億 | 18.01%1.58億 | 18.01%1.58億 | 3.33%1.34億 | 3.33%1.34億 | -3.16%1.3億 | -3.16%1.3億 | -3.15%1.34億 | --1.34億 |
長期撥備 | -25.62%2,597.4萬 | -25.62%2,597.4萬 | -20.11%3,492.3萬 | -20.11%3,492.3萬 | 0.42%4,371.5萬 | 0.42%4,371.5萬 | -1.75%4,353萬 | -1.75%4,353萬 | 5.49%4,430.4萬 | --4,430.4萬 |
員工福利 | -63.47%6.1萬 | -63.47%6.1萬 | -2.91%16.7萬 | -2.91%16.7萬 | -7.03%17.2萬 | -7.03%17.2萬 | -67.60%18.5萬 | -67.60%18.5萬 | -31.29%57.1萬 | --57.1萬 |
監管負債 | ---7.1萬 | ---7.1萬 | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- |
可轉換優先證券 | 76.14%444.4萬 | 76.14%444.4萬 | 9.27%252.3萬 | 9.27%252.3萬 | 38.18%230.9萬 | 38.18%230.9萬 | 9.65%167.1萬 | 9.65%167.1萬 | -48.58%152.4萬 | --152.4萬 |
非流動負債總額 | -30.71%4,825.1萬 | -30.71%4,825.1萬 | -41.10%6,963.4萬 | -41.10%6,963.4萬 | 86.25%1.18億 | 86.25%1.18億 | 9.70%6,347萬 | 9.70%6,347萬 | -32.12%5,785.8萬 | --5,785.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,114.2萬 | 0.00%6,114.2萬 | 27.42%6,114.2萬 | 27.42%6,114.2萬 | 27.48%4,798.4萬 | 27.48%4,798.4萬 | 0.00%3,763.9萬 | 0.00%3,763.9萬 | 0.00%3,763.9萬 | --3,763.9萬 |
-普通股股本 | 0.00%6,114.2萬 | 0.00%6,114.2萬 | 27.42%6,114.2萬 | 27.42%6,114.2萬 | 27.48%4,798.4萬 | 27.48%4,798.4萬 | 0.00%3,763.9萬 | 0.00%3,763.9萬 | 0.00%3,763.9萬 | --3,763.9萬 |
不影響留存收益的損益 | 4.89%8,006.8萬 | 4.89%8,006.8萬 | 4.59%7,633.8萬 | 4.59%7,633.8萬 | 4.16%7,299.1萬 | 4.16%7,299.1萬 | -0.36%7,007.5萬 | -0.36%7,007.5萬 | 3.85%7,033萬 | --7,033萬 |
非控制性權益 | 1,286.80%493.7萬 | 1,286.80%493.7萬 | -98.34%35.6萬 | -98.34%35.6萬 | 0.93%2,149.8萬 | 0.93%2,149.8萬 | -26.24%2,130萬 | -26.24%2,130萬 | -21.64%2,887.8萬 | --2,887.8萬 |
總權益 | -5.76%1.92億 | -5.76%1.92億 | -13.05%2.03億 | -13.05%2.03億 | 37.35%2.34億 | 37.35%2.34億 | -5.06%1.7億 | -5.06%1.7億 | -16.63%1.79億 | --1.79億 |
暫無數據