(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 | 26.27%85.03萬 | 6.92%79.41萬 | 6.92%79.41萬 | -6.10%92.14萬 | -47.30%61.68萬 | -53.09%67.34萬 | -53.44%74.27萬 | -53.44%74.27萬 | -35.01%98.13萬 | -36.27%117.04萬 |
-現金和現金等價物 | 26.27%85.03萬 | 6.92%79.41萬 | 6.92%79.41萬 | -6.10%92.14萬 | -47.30%61.68萬 | -53.09%67.34萬 | -53.44%74.27萬 | -53.44%74.27萬 | -35.01%98.13萬 | -36.27%117.04萬 |
-應收賬款 | -88.75%7,015 | -15.55%5.97萬 | -15.55%5.97萬 | -59.68%1.66萬 | 65.05%5.5萬 | 134.62%6.23萬 | 292.94%7.07萬 | 292.94%7.07萬 | 501.19%4.11萬 | 2,550.68%3.33萬 |
流動資產合計 | 14.95%86.75萬 | 1.66%85.39萬 | 1.66%85.39萬 | -10.94%94.28萬 | -47.25%67.63萬 | -51.38%75.47萬 | -50.32%84萬 | -50.32%84萬 | -34.46%105.85萬 | -33.95%128.21萬 |
非流動資產 | ||||||||||
-商譽 | 238.90%7.82萬 | 6.30%2.25萬 | 6.30%2.25萬 | 6.33%2.29萬 | 11.04%2.32萬 | 30.51%2.31萬 | 18.33%2.12萬 | 18.33%2.12萬 | -97.13%2.15萬 | -95.46%2.09萬 |
-其他無形資產 | --5.81萬 | 98.76%5.81萬 | 98.76%5.81萬 | -60.63%3.14萬 | ---- | ---- | -95.86%2.92萬 | -95.86%2.92萬 | -87.06%7.97萬 | -87.06%7.97萬 |
監管資產 | -88.75%7,015 | -15.55%5.97萬 | -15.55%5.97萬 | -59.68%1.66萬 | 65.05%5.5萬 | 134.62%6.23萬 | 292.94%7.07萬 | 292.94%7.07萬 | 501.19%4.11萬 | 2,550.68%3.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | -77.25%5.74萬 | -86.77%3.83萬 | -86.77%3.83萬 | 120.01%2.74萬 | 74.48%1.75萬 | 672.26%25.21萬 | 255.30%28.93萬 | 255.30%28.93萬 | -34.85%1.25萬 | -34.20%1萬 |
非流動負債 | ||||||||||
長期應計費用 | 95.27%1,238 | 81.17%1,453 | 81.17%1,453 | 216.02%3,116 | -63.75%468 | -60.40%634 | -58.01%802 | -58.01%802 | -55.47%986 | -48.79%1,291 |
非流動負債總額 | -77.25%5.74萬 | -86.77%3.83萬 | -86.77%3.83萬 | 120.01%2.74萬 | 74.48%1.75萬 | 672.26%25.21萬 | 255.30%28.93萬 | 255.30%28.93萬 | -34.85%1.25萬 | -34.20%1萬 |
所有者權益 | ||||||||||
股本 | 19.01%291.69萬 | 8.77%266.59萬 | 8.77%266.59萬 | 9.86%269.27萬 | 0.00%245.1萬 | 0.00%245.1萬 | 8.06%245.1萬 | 8.06%245.1萬 | 16.21%245.1萬 | 16.21%245.1萬 |
-普通股股本 | 19.01%291.69萬 | 8.77%266.59萬 | 8.77%266.59萬 | 9.86%269.27萬 | 0.00%245.1萬 | 0.00%245.1萬 | 8.06%245.1萬 | 8.06%245.1萬 | 16.21%245.1萬 | 16.21%245.1萬 |
資本公積 | 9.84%166.89萬 | 12.00%166.89萬 | 12.00%166.89萬 | 15.92%166.89萬 | 5.54%151.94萬 | 5.54%151.94萬 | 81.76%149.01萬 | 81.76%149.01萬 | 75.61%143.97萬 | 75.61%143.97萬 |
其他股本權益 | ---- | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 21.65%94.7萬 | 1.84%87.79萬 | 1.84%87.79萬 | -10.39%96.87萬 | -46.34%69.99萬 | -50.47%77.84萬 | -49.61%86.2萬 | -49.61%86.2萬 | -54.30%108.1萬 | -45.73%130.43萬 |
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。