(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 | -85.39%4.42萬 | -49.30%8.39萬 | -80.32%3,816 | -80.32%3,816 | 741.71%32.54萬 | -22.95%30.27萬 | 3.32%16.54萬 | -84.15%1.94萬 | -84.15%1.94萬 | -94.77%3.87萬 |
-現金和現金等價物 | -85.39%4.42萬 | -49.30%8.39萬 | -80.32%3,816 | -80.32%3,816 | 741.71%32.54萬 | -22.95%30.27萬 | 3.32%16.54萬 | -84.15%1.94萬 | -84.15%1.94萬 | -94.77%3.87萬 |
應收款項 | -95.99%935 | -86.27%3,152 | -86.53%2,899 | -86.53%2,899 | -39.19%1.9萬 | -56.20%2.33萬 | -51.96%2.3萬 | -59.82%2.15萬 | -59.82%2.15萬 | -53.30%3.13萬 |
-應收賬款 | -95.99%935 | -86.27%3,152 | -86.53%2,899 | -86.53%2,899 | -39.19%1.9萬 | -56.20%2.33萬 | -51.96%2.3萬 | -59.82%2.15萬 | -59.82%2.15萬 | -53.30%3.13萬 |
預付費用 | -39.34%8,333 | 55.30%2.13萬 | 40.35%4.03萬 | 40.35%4.03萬 | 12.37%1.12萬 | -60.75%1.37萬 | -57.73%1.37萬 | -32.04%2.87萬 | -32.04%2.87萬 | --1萬 |
流動資產合計 | -84.26%5.35萬 | -46.39%10.83萬 | -32.46%4.7萬 | -32.46%4.7萬 | 345.01%35.56萬 | -29.38%33.97萬 | -15.92%20.21萬 | -68.08%6.97萬 | -68.08%6.97萬 | -90.09%7.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | -97.75%7.26萬 | -97.72%7.26萬 | -99.05%2.97萬 | -99.05%2.97萬 | 5.09%323.28萬 | 11.87%322.78萬 | 30.56%318.75萬 | 31.42%312.3萬 | 31.42%312.3萬 | 51.76%307.61萬 |
長期預付費用 | -77.12%1.37萬 | -52.53%1.02萬 | 911.29%8.82萬 | 911.29%8.82萬 | 295.46%5.18萬 | -32.09%5.98萬 | -61.66%2.15萬 | -89.54%8,719 | -89.54%8,719 | -77.55%1.31萬 |
非流動資產合計 | -97.38%8.62萬 | -97.42%8.28萬 | -96.24%11.79萬 | -96.24%11.79萬 | 6.33%328.46萬 | 10.57%328.76萬 | 28.49%320.9萬 | 27.32%313.17萬 | 27.32%313.17萬 | 48.14%308.92萬 |
總資產 | -96.15%13.97萬 | -94.40%19.11萬 | -94.85%16.49萬 | -94.85%16.49萬 | 14.87%364.03萬 | 5.00%362.73萬 | 24.59%341.11萬 | 19.55%320.14萬 | 19.55%320.14萬 | 9.59%316.91萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | -22.11%22.52萬 | 14.76%29.74萬 | 20.42%30.1萬 | 20.42%30.1萬 | 345.44%30.24萬 | -19.43%28.91萬 | 40.05%25.91萬 | 37.58%25萬 | 37.58%25萬 | -69.26%6.79萬 |
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 | -22.11%22.52萬 | 14.76%29.74萬 | 20.42%30.1萬 | 20.42%30.1萬 | 345.44%30.24萬 | -19.43%28.91萬 | 40.05%25.91萬 | 37.58%25萬 | 37.58%25萬 | -69.26%6.79萬 |
所有者權益 | ||||||||||
股本 | 1.07%3,601.65萬 | 0.69%3,588.1萬 | 1.52%3,567.41萬 | 1.52%3,567.41萬 | 1.52%3,567.41萬 | 1.41%3,563.63萬 | 3.87%3,563.63萬 | 2.43%3,513.98萬 | 2.43%3,513.98萬 | 2.43%3,513.98萬 |
-普通股股本 | 1.07%3,601.65萬 | 0.69%3,588.1萬 | 1.52%3,567.41萬 | 1.52%3,567.41萬 | 1.52%3,567.41萬 | 1.41%3,563.63萬 | 3.87%3,563.63萬 | 2.43%3,513.98萬 | 2.43%3,513.98萬 | 2.43%3,513.98萬 |
留存收益 | -10.26%-3,682.87萬 | -10.40%-3,680.9萬 | -10.47%-3,677.88萬 | -10.47%-3,677.88萬 | -0.85%-3,342.53萬 | -1.03%-3,340.25萬 | -0.96%-3,334.08萬 | -1.03%-3,329.28萬 | -1.03%-3,329.28萬 | -1.58%-3,314.3萬 |
不影響留存收益的損益 | -14.00%96.87萬 | -9.07%102.42萬 | -1.36%111.11萬 | -1.36%111.11萬 | -1.36%111.11萬 | -1.21%112.65萬 | -1.78%112.65萬 | -1.25%112.65萬 | -1.25%112.65萬 | -0.29%112.65萬 |
其他股本權益 | -1,000.00%-24.2萬 | 25.00%-20.25萬 | -547.73%-14.25萬 | -547.73%-14.25萬 | 0.00%-2.2萬 | 81.97%-2.2萬 | -318.18%-27萬 | ---2.2萬 | ---2.2萬 | 84.16%-2.2萬 |
股東權益總額 | -102.56%-8.55萬 | -103.37%-10.63萬 | -104.61%-13.61萬 | -104.61%-13.61萬 | 7.63%333.79萬 | 7.83%333.82萬 | 23.47%315.2萬 | 18.24%295.14萬 | 18.24%295.14萬 | 16.11%310.12萬 |
總權益 | -102.56%-8.55萬 | -103.37%-10.63萬 | -104.61%-13.61萬 | -104.61%-13.61萬 | 7.63%333.79萬 | 7.83%333.82萬 | 23.47%315.2萬 | 18.24%295.14萬 | 18.24%295.14萬 | 16.11%310.12萬 |
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 | -- | -- | -- | -- | 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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