(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (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 | -36.09%681.31萬 | --337.96萬 | -51.12%587.14萬 | -51.12%587.14萬 | 1,721.37%1,011.72萬 | 2,594.27%1,066.07萬 | 1,169.10%1,201.08萬 | 1,169.10%1,201.08萬 | -59.00%55.55萬 | 1,981.54%39.57萬 |
-現金和現金等價物 | -36.09%681.31萬 | --337.96萬 | -51.12%587.14萬 | -51.12%587.14萬 | 1,721.37%1,011.72萬 | 2,594.27%1,066.07萬 | 1,169.10%1,201.08萬 | 1,169.10%1,201.08萬 | -59.00%55.55萬 | 1,981.54%39.57萬 |
應收款項 | 431.80%46.51萬 | --50.21萬 | 698.42%72.48萬 | 698.42%72.48萬 | 540.74%48.36萬 | 16.59%8.75萬 | 37.77%9.08萬 | 37.77%9.08萬 | 520.17%7.55萬 | 2,483.20%7.5萬 |
-應收賬款 | --0 | --0 | -39.01%1,507 | -39.01%1,507 | -30.28%2,411 | -30.82%2,357 | -29.14%2,471 | -29.14%2,471 | -71.58%3,458 | 17.32%3,407 |
-應收稅費 | 446.53%46.51萬 | --50.21萬 | 719.05%72.33萬 | 719.05%72.33萬 | 568.16%48.11萬 | 18.85%8.51萬 | 41.51%8.83萬 | 41.51%8.83萬 | --7.2萬 | --7.16萬 |
預付費用 | -28.33%27.47萬 | --37.14萬 | 321.78%16.94萬 | 321.78%16.94萬 | 5,882.52%42.21萬 | 871.40%38.33萬 | -80.18%4.02萬 | -80.18%4.02萬 | -94.57%7,055 | --3.95萬 |
流動資產合計 | -32.15%755.28萬 | --425.31萬 | -44.28%676.57萬 | -44.28%676.57萬 | 1,627.73%1,102.28萬 | 2,081.98%1,113.14萬 | 899.30%1,214.18萬 | 899.30%1,214.18萬 | -57.38%63.8萬 | 2,228.07%51.02萬 |
非流動資產 | ||||||||||
固定資產淨額 | 119.12%3,268.03萬 | --2,278.17萬 | 206.53%2,207.74萬 | 206.53%2,207.74萬 | 372.55%1,799.92萬 | 293.90%1,491.42萬 | 102.73%720.23萬 | 102.73%720.23萬 | 328.00%380.89萬 | 327.38%378.63萬 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 328.00%380.89萬 | 327.38%378.63萬 |
其他非流動資產 | 0.00%1.74萬 | --1.74萬 | 0.00%1.74萬 | 0.00%1.74萬 | 0.47%1.74萬 | 16.75%1.74萬 | 15.10%1.74萬 | 15.10%1.74萬 | 207.22%1.74萬 | 164.38%1.49萬 |
非流動資產合計 | 118.98%3,269.77萬 | --2,279.92萬 | 206.04%2,209.48萬 | 206.04%2,209.48萬 | 370.86%1,801.66萬 | 292.81%1,493.16萬 | 102.36%721.97萬 | 102.36%721.97萬 | 327.24%382.63萬 | 326.35%380.12萬 |
總資產 | 54.44%4,025.06萬 | --2,705.23萬 | 49.06%2,886.06萬 | 49.06%2,886.06萬 | 550.48%2,903.94萬 | 504.52%2,606.3萬 | 304.82%1,936.15萬 | 304.82%1,936.15萬 | 86.59%446.43萬 | 371.96%431.14萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -0.26%2.81萬 | -0.26%2.81萬 | 148.26%2.79萬 | 147.51%2.75萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -0.26%2.81萬 | -0.26%2.81萬 | 148.26%2.79萬 | 147.51%2.75萬 |
應付款項 | 388.99%166.78萬 | --61.17萬 | 566.35%208.13萬 | 566.35%208.13萬 | 1,414.28%239.34萬 | 227.54%34.11萬 | 79.54%31.23萬 | 79.54%31.23萬 | -73.96%15.81萬 | -74.83%10.41萬 |
-應付帳款 | 388.99%166.78萬 | --61.17萬 | 566.35%208.13萬 | 566.35%208.13萬 | 1,414.28%239.34萬 | 227.54%34.11萬 | 79.54%31.23萬 | 79.54%31.23萬 | -73.96%15.81萬 | -74.83%10.41萬 |
其他流動負債 | -40.04%82.35萬 | ---- | ---- | ---- | --57.56萬 | --137.33萬 | --156.25萬 | --156.25萬 | ---- | ---- |
流動負債總額 | 45.32%249.13萬 | --61.17萬 | 9.38%208.13萬 | 9.38%208.13萬 | 1,496.40%296.89萬 | 1,202.30%171.44萬 | 841.50%190.29萬 | 841.50%190.29萬 | -69.92%18.6萬 | -69.01%13.16萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --2 | --0 | --0 | --0 | --0 |
負債總額 | 45.32%249.13萬 | --61.17萬 | 9.38%208.13萬 | 9.38%208.13萬 | 1,496.40%296.89萬 | 1,202.31%171.44萬 | 841.50%190.29萬 | 841.50%190.29萬 | -69.92%18.6萬 | -69.01%13.16萬 |
所有者權益 | ||||||||||
股本 | 38.28%4,594.74萬 | --3,473.02萬 | 32.55%3,472.26萬 | 32.55%3,472.26萬 | 167.32%3,425.56萬 | 160.05%3,322.85萬 | 105.01%2,619.58萬 | 105.01%2,619.58萬 | 69.05%1,281.45萬 | 70.25%1,277.77萬 |
-普通股股本 | 38.28%4,594.74萬 | --3,473.02萬 | 32.55%3,472.26萬 | 32.55%3,472.26萬 | 167.32%3,425.56萬 | 160.05%3,322.85萬 | 105.01%2,619.58萬 | 105.01%2,619.58萬 | 69.05%1,281.45萬 | 70.25%1,277.77萬 |
留存收益 | 1.66%-1,235.34萬 | ---1,240.44萬 | -1.71%-1,162.48萬 | -1.71%-1,162.48萬 | -18.52%-1,191.7萬 | -26.32%-1,256.16萬 | -19.75%-1,142.93萬 | -19.75%-1,142.93萬 | -34.32%-1,005.5萬 | -35.28%-994.4萬 |
不影響留存收益的損益 | 13.55%399.12萬 | --394.82萬 | 39.83%351.48萬 | 39.83%351.48萬 | 198.46%351.48萬 | 198.46%351.48萬 | 113.44%251.37萬 | 113.44%251.37萬 | 252.35%117.77萬 | 252.35%117.77萬 |
其他股本權益 | --7,625 | ---- | ---- | ---- | -71.12%5萬 | ---- | --1.11萬 | --1.11萬 | -87.14%17.31萬 | ---- |
股東權益總額 | 55.46%3,759.28萬 | --2,627.4萬 | 53.91%2,661.26萬 | 53.91%2,661.26萬 | 530.22%2,590.35萬 | 502.82%2,418.18萬 | 292.02%1,729.11萬 | 292.02%1,729.11萬 | 131.66%411.02萬 | 720.80%401.14萬 |
非控制性權益 | -0.20%16.65萬 | --16.66萬 | -0.53%16.66萬 | -0.53%16.66萬 | -0.62%16.7萬 | -0.86%16.68萬 | -1.40%16.75萬 | -1.40%16.75萬 | --16.81萬 | --16.83萬 |
總權益 | 55.08%3,775.93萬 | --2,644.05萬 | 53.39%2,677.92萬 | 53.39%2,677.92萬 | 509.36%2,607.05萬 | 482.54%2,434.86萬 | 281.14%1,745.86萬 | 281.14%1,745.86萬 | 141.13%427.83萬 | 755.23%417.97萬 |
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 | -- | -- | -- | 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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