(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 | 41.14%40.49萬 | 3.18%9.58萬 | 1,159.09%23.46萬 | 1,159.09%23.46萬 | 76.46%18.18萬 | -3.34%28.69萬 | -86.40%9.28萬 | -98.53%1.86萬 | -98.53%1.86萬 | -64.77%10.3萬 |
-現金和現金等價物 | 41.14%40.49萬 | 3.18%9.58萬 | 1,159.09%23.46萬 | 1,159.09%23.46萬 | 76.46%18.18萬 | -3.34%28.69萬 | -86.40%9.28萬 | -98.53%1.86萬 | -98.53%1.86萬 | -64.77%10.3萬 |
應收款項 | 134.21%2.86萬 | 323.54%1.82萬 | 37.43%1.69萬 | 37.43%1.69萬 | 47.71%1.42萬 | -21.28%1.22萬 | -65.60%4,295 | 34.38%1.23萬 | 34.38%1.23萬 | 45.40%9,601 |
-應收賬款 | 134.21%2.86萬 | 323.54%1.82萬 | 37.43%1.69萬 | 37.43%1.69萬 | 47.71%1.42萬 | -21.28%1.22萬 | -65.60%4,295 | 34.38%1.23萬 | 34.38%1.23萬 | 45.40%9,601 |
預付費用 | -73.03%1,152 | -5.67%9,594 | -18.60%1,970 | -18.60%1,970 | -97.04%3,405 | -96.43%4,271 | -93.82%1.02萬 | -91.96%2,420 | -91.96%2,420 | 227.15%11.52萬 |
流動資產合計 | 43.29%43.47萬 | 15.16%12.36萬 | 660.23%25.35萬 | 660.23%25.35萬 | -12.49%19.93萬 | -29.79%30.34萬 | -87.52%10.73萬 | -97.45%3.33萬 | -97.45%3.33萬 | -31.83%22.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | -22.82%325.52萬 | -6.52%382.97萬 | -6.58%382.56萬 | -6.58%382.56萬 | 3.25%421.92萬 | 5.93%421.75萬 | 7.70%409.69萬 | 23.08%409.51萬 | 23.08%409.51萬 | 51.41%408.65萬 |
-固定資產 | -22.76%326.39萬 | -6.50%383.82萬 | -6.56%383.41萬 | -6.56%383.41萬 | 3.25%422.76萬 | 5.93%422.58萬 | 7.69%410.51萬 | 23.04%410.31萬 | 23.04%410.31萬 | 49.92%409.45萬 |
-累計折舊 | -4.80%-8,643 | -3.93%-8,467 | -4.95%-8,446 | -4.95%-8,446 | -4.26%-8,347 | -4.59%-8,247 | -4.93%-8,147 | -5.30%-8,048 | -5.30%-8,048 | 75.18%-8,006 |
長期預付費用 | -93.83%7,474 | -82.67%8,246 | -75.47%8,559 | -75.47%8,559 | --13.4萬 | --12.11萬 | --4.76萬 | -33.54%3.49萬 | -33.54%3.49萬 | --0 |
其他非流動資產 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 |
非流動資產合計 | -24.76%327.02萬 | -7.38%384.54萬 | -7.15%384.17萬 | -7.15%384.17萬 | 6.52%436.07萬 | 8.96%434.61萬 | 8.93%415.2萬 | 22.15%413.75萬 | 22.15%413.75萬 | 51.27%409.4萬 |
總資產 | -20.32%370.49萬 | -6.82%396.9萬 | -1.81%409.52萬 | -1.81%409.52萬 | 5.51%456.01萬 | 5.17%464.95萬 | -8.81%425.93萬 | -11.13%417.08萬 | -11.13%417.08萬 | 42.14%432.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -35.09%18.94萬 | 66.53%40.6萬 | 63.05%46.56萬 | 63.05%46.56萬 | 32.02%34.35萬 | 4.84%29.18萬 | -44.72%24.38萬 | -26.94%28.56萬 | -26.94%28.56萬 | -33.16%26.02萬 |
-應付帳款 | -34.11%17.82萬 | 60.69%39.18萬 | 96.39%45.68萬 | 96.39%45.68萬 | 36.61%33.59萬 | -0.74%27.05萬 | -44.07%24.38萬 | -40.04%23.26萬 | -40.04%23.26萬 | -36.15%24.59萬 |
-應付關聯方款項 | -47.49%1.12萬 | --1.42萬 | -83.30%8,846 | -83.30%8,846 | -46.60%7,675 | 264.01%2.14萬 | ---- | 1,671.38%5.3萬 | 1,671.38%5.3萬 | 235.09%1.44萬 |
流動負債總額 | -35.09%18.94萬 | 66.53%40.6萬 | 63.05%46.56萬 | 63.05%46.56萬 | 32.02%34.35萬 | 4.84%29.18萬 | -44.72%24.38萬 | -29.14%28.56萬 | -29.14%28.56萬 | -33.16%26.02萬 |
非流動負債 | ||||||||||
非流動負債總額 | --1 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -35.09%18.94萬 | 66.53%40.6萬 | 63.05%46.56萬 | 63.05%46.56萬 | 32.02%34.35萬 | 4.84%29.18萬 | -44.72%24.38萬 | -29.14%28.56萬 | -29.14%28.56萬 | -33.16%26.02萬 |
所有者權益 | ||||||||||
股本 | -0.00%741.05萬 | 8.95%741.05萬 | 12.80%741.05萬 | 12.80%741.05萬 | 12.80%741.05萬 | 12.80%741.05萬 | 3.54%680.19萬 | 0.00%656.96萬 | 0.00%656.96萬 | 32.19%656.96萬 |
-普通股股本 | -0.00%741.05萬 | 8.95%741.05萬 | 12.80%741.05萬 | 12.80%741.05萬 | 12.80%741.05萬 | 12.80%741.05萬 | 3.54%680.19萬 | 0.00%656.96萬 | 0.00%656.96萬 | 32.19%656.96萬 |
資本公積 | 3.47%143.76萬 | 4.13%143.01萬 | 15.75%142.08萬 | 15.75%142.08萬 | 15.26%140.52萬 | 16.81%138.94萬 | 18.73%137.34萬 | 9.22%122.75萬 | 9.22%122.75萬 | 16.62%121.91萬 |
留存收益 | -20.04%-533.26萬 | -26.87%-527.76萬 | -32.47%-520.18萬 | -32.47%-520.18萬 | -23.40%-459.92萬 | -22.84%-444.23萬 | -18.98%-415.98萬 | -15.38%-392.68萬 | -15.38%-392.68萬 | -10.80%-372.71萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5萬 | --1.5萬 | ---- |
股東權益總額 | -19.33%351.55萬 | -11.27%356.3萬 | -6.58%362.96萬 | -6.58%362.96萬 | 3.82%421.65萬 | 5.19%435.77萬 | -5.07%401.55萬 | -9.44%388.53萬 | -9.44%388.53萬 | 53.20%406.16萬 |
總權益 | -19.33%351.55萬 | -11.27%356.3萬 | -6.58%362.96萬 | -6.58%362.96萬 | 3.82%421.65萬 | 5.19%435.77萬 | -5.07%401.55萬 | -9.44%388.53萬 | -9.44%388.53萬 | 53.20%406.16萬 |
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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