(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (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 | 8.95%17.79萬 | 37.38%19.64萬 | -12.48%15.57萬 | -25.69%16.33萬 | -2.86%14.3萬 | 32.04%17.79萬 | 32.04%17.79萬 | 71.77%26.52萬 | -45.80%21.97萬 | -72.41%14.72萬 |
-現金和現金等價物 | 8.95%17.79萬 | 37.38%19.64萬 | -12.48%15.57萬 | -25.69%16.33萬 | -2.86%14.3萬 | 32.04%17.79萬 | 32.04%17.79萬 | 71.77%26.52萬 | -45.80%21.97萬 | -72.41%14.72萬 |
應收款項 | 6.16%33.51萬 | 35.06%43.39萬 | 33.70%37.1萬 | -5.87%31.57萬 | -9.58%32.13萬 | -14.70%27.75萬 | -14.70%27.75萬 | 28.53%39.09萬 | 51.51%33.54萬 | 24.88%35.53萬 |
-應收賬款 | 26.96%23.9萬 | 70.39%32.19萬 | 31.56%23.98萬 | 12.41%18.83萬 | -37.91%18.89萬 | -37.54%18.22萬 | -37.54%18.22萬 | -36.24%16.6萬 | -12.00%16.75萬 | 41.60%30.42萬 |
-其他應收款 | -24.59%9.61萬 | -15.37%11.2萬 | 37.80%13.12萬 | -24.11%12.74萬 | 159.08%13.24萬 | 183.78%9.52萬 | 183.78%9.52萬 | 447.75%22.49萬 | 482.15%16.79萬 | -13.43%5.11萬 |
預付費用 | 5.76%7.88萬 | -14.43%7.66萬 | 5.39%9.71萬 | 6.63%7.45萬 | 29.91%8.96萬 | 8.09%9.21萬 | 8.09%9.21萬 | -2.93%6.67萬 | 14.05%6.99萬 | 5.24%6.9萬 |
受限制現金 | 1.75%2.63萬 | 1.75%2.63萬 | 0.85%2.59萬 | 0.85%2.59萬 | 0.85%2.59萬 | 0.00%2.56萬 | 0.00%2.56萬 | 0.00%2.56萬 | 0.00%2.56萬 | 0.00%2.56萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
流動資產合計 | 6.70%61.81萬 | 26.50%73.33萬 | 13.35%64.97萬 | -10.96%57.93萬 | -2.92%57.97萬 | 0.39%57.32萬 | 0.39%57.32萬 | 35.37%74.85萬 | -8.84%65.06萬 | -34.32%59.71萬 |
非流動資產 | ||||||||||
固定資產淨額 | -63.96%1,249 | -61.64%1,702 | -63.04%1,526 | -60.03%3,466 | -72.37%4,437 | -82.39%4,129 | -82.39%4,129 | -85.41%4,486 | -78.07%8,671 | -66.80%1.61萬 |
-固定資產 | 0.00%32.73萬 | 0.00%32.73萬 | 0.56%32.73萬 | 1.12%32.73萬 | 1.12%32.73萬 | 0.56%32.55萬 | 0.56%32.55萬 | 0.00%32.37萬 | 1.10%32.37萬 | 2.16%32.37萬 |
-累計折舊 | -0.68%-32.61萬 | -0.85%-32.56萬 | -1.38%-32.58萬 | -2.80%-32.39萬 | -4.96%-32.29萬 | -7.04%-32.14萬 | -7.04%-32.14萬 | -8.96%-31.92萬 | -12.25%-31.5萬 | -14.59%-30.77萬 |
商譽及其他無形資產 | -13.87%4.04萬 | 58.04%4.47萬 | 28.35%4.5萬 | -6.71%4.69萬 | -51.89%2.83萬 | -47.92%3.51萬 | -47.92%3.51萬 | -43.25%4.18萬 | -40.32%5.03萬 | -38.04%5.88萬 |
-其他無形資產 | -13.87%4.04萬 | 58.04%4.47萬 | 28.35%4.5萬 | -6.71%4.69萬 | -51.89%2.83萬 | -47.92%3.51萬 | -47.92%3.51萬 | -43.25%4.18萬 | -40.32%5.03萬 | -38.04%5.88萬 |
非流動資產合計 | -17.31%4.17萬 | 41.82%4.64萬 | 18.72%4.65萬 | -14.54%5.04萬 | -56.29%3.27萬 | -56.82%3.92萬 | -56.82%3.92萬 | -55.65%4.63萬 | -52.37%5.9萬 | -47.75%7.49萬 |
總資產 | 4.77%65.98萬 | 27.32%77.97萬 | 13.69%69.62萬 | -11.26%62.97萬 | -8.86%61.24萬 | -7.46%61.24萬 | -7.46%61.24萬 | 20.91%79.48萬 | -15.28%70.96萬 | -36.15%67.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.71%87.85萬 | 38.45%86.56萬 | 51.48%76.02萬 | 24.66%69.33萬 | 11.58%62.52萬 | -11.08%50.18萬 | -11.08%50.18萬 | 13.74%56.95萬 | 27.43%55.62萬 | 55.15%56.04萬 |
-應付帳款 | 33.82%76.27萬 | 42.08%75.3萬 | 56.67%60.36萬 | 37.97%56.99萬 | 33.77%53萬 | 3.11%38.53萬 | 3.11%38.53萬 | 22.28%41.04萬 | 55.84%41.31萬 | 85.50%39.62萬 |
-應付稅費 | -46.46%1,309 | 202.64%3,786 | -41.54%4,100 | -15.40%2,445 | -22.20%1,251 | 18.82%7,013 | 18.82%7,013 | 13.84%4,926 | 1.69%2,890 | 23.69%1,608 |
-其他應付款 | -5.33%11.45萬 | 15.78%10.88萬 | 39.20%15.25萬 | -13.73%12.1萬 | -42.18%9.4萬 | -40.73%10.95萬 | -40.73%10.95萬 | -4.09%15.41萬 | -16.82%14.02萬 | 11.11%16.26萬 |
應計費用 | 11.96%4.87萬 | 21.54%7.62萬 | -46.37%3.61萬 | -76.68%4.35萬 | -66.18%6.27萬 | -54.88%6.73萬 | -54.88%6.73萬 | 153.46%20.79萬 | 184.28%18.65萬 | 168.03%18.53萬 |
流動負債總額 | 25.84%92.72萬 | 36.91%94.18萬 | 39.91%79.63萬 | -0.79%73.68萬 | -7.75%68.79萬 | -20.24%56.91萬 | -20.24%56.91萬 | 33.41%77.73萬 | 47.93%74.27萬 | 73.29%74.57萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 25.84%92.72萬 | 36.91%94.18萬 | 39.91%79.63萬 | -0.79%73.68萬 | -7.75%68.79萬 | -20.24%56.91萬 | -20.24%56.91萬 | 33.41%77.73萬 | 47.93%74.27萬 | 73.29%74.57萬 |
所有者權益 | ||||||||||
股本 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 | 1.47%917.7萬 | 1.47%917.7萬 | 1.47%917.7萬 | 1.47%917.7萬 | 1.36%909.47萬 | 0.79%904.37萬 | 0.79%904.37萬 |
-普通股股本 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 | 1.47%917.7萬 | 1.47%917.7萬 | 1.47%917.7萬 | 1.47%917.7萬 | 1.36%909.47萬 | 0.79%904.37萬 | 0.79%904.37萬 |
留存收益 | -4.27%-1,043.02萬 | -4.01%-1,027.8萬 | -5.15%-1,017.06萬 | 12.22%-1,000.26萬 | 13.12%-988.19萬 | 13.72%-967.28萬 | 13.72%-967.28萬 | 15.27%-955.6萬 | -3.76%-1,139.55萬 | -6.97%-1,137.37萬 |
不影響留存收益的損益 | 118.83%521 | ---3,339 | ---1,789 | ---2,767 | ---- | --0 | --0 | ---- | ---- | ---- |
其他股本權益 | 36.60%98.53萬 | 49.71%94.22萬 | 66.12%89.53萬 | -68.89%72.13萬 | -72.11%62.93萬 | -74.52%53.9萬 | -74.52%53.9萬 | -79.89%47.88萬 | -1.14%231.87萬 | -1.13%225.63萬 |
股東權益總額 | -149.73%-26.73萬 | -114.68%-16.21萬 | -331.33%-10.01萬 | -223.67%-10.71萬 | -2.42%-7.55萬 | 183.48%4.33萬 | 183.48%4.33萬 | -76.60%1.75萬 | -109.86%-3.31萬 | -111.85%-7.37萬 |
總權益 | -149.73%-26.73萬 | -114.68%-16.21萬 | -331.33%-10.01萬 | -223.67%-10.71萬 | -2.42%-7.55萬 | 183.48%4.33萬 | 183.48%4.33萬 | -76.60%1.75萬 | -109.86%-3.31萬 | -111.85%-7.37萬 |
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 | -- | -- | -- | -- |
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。
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