(Q2)2024/08/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q2)2023/08/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q2)2022/08/31 | (FY)2022/02/28 | (Q4)2022/02/28 | (Q2)2021/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | ---- | ---- | ---- | --293.66萬 | 345.64%1,381.13萬 | 345.64%1,381.13萬 | ---- | 83.45%309.92萬 | 83.45%309.92萬 | ---- |
-現金和現金等價物 | ---- | ---- | ---- | --293.66萬 | 345.64%1,381.13萬 | 345.64%1,381.13萬 | ---- | 83.45%309.92萬 | 83.45%309.92萬 | ---- |
應收款項 | -64.62%705.03萬 | -48.22%716.22萬 | -48.22%716.22萬 | 137.60%1,992.81萬 | 25.00%1,383.14萬 | 25.00%1,383.14萬 | -8.71%838.74萬 | 21.21%1,106.49萬 | 21.21%1,106.49萬 | -2.60%918.79萬 |
-可供出售證券 | 31.85%2.86萬 | -8.15%2.43萬 | -8.15%2.43萬 | -34.46%2.17萬 | -16.92%2.65萬 | -16.92%2.65萬 | 29.61%3.31萬 | -96.86%3.19萬 | -96.86%3.19萬 | -96.54%2.55萬 |
其他資產 | ---- | -98.54%32 | -98.54%32 | ---- | 2.76%2,196 | 2.76%2,196 | ---- | --2,137 | --2,137 | ---- |
總資產 | -2.47%6.84億 | -2.28%7.01億 | -2.28%7.01億 | -8.83%7.01億 | -15.98%7.17億 | -15.98%7.17億 | -14.99%7.69億 | -3.24%8.54億 | -3.24%8.54億 | 1.36%9.04億 |
負債 | ||||||||||
應付款項 | -45.34%903.95萬 | -44.63%651.33萬 | -44.63%651.33萬 | 18.67%1,653.73萬 | 59.03%1,176.43萬 | 59.03%1,176.43萬 | 18.08%1,393.55萬 | 528.95%739.74萬 | 528.95%739.74萬 | 596.15%1,180.14萬 |
-應付賬款 | -71.17%476.71萬 | -45.81%637.54萬 | -45.81%637.54萬 | 162.28%1,653.73萬 | 59.03%1,176.43萬 | 59.03%1,176.43萬 | -33.23%630.53萬 | 528.95%739.74萬 | 528.95%739.74萬 | 643.66%944.29萬 |
-其他應付款 | --427.24萬 | --13.8萬 | --13.8萬 | ---- | ---- | ---- | 223.53%763.02萬 | ---- | ---- | 454.36%235.84萬 |
長期借款和租賃負債 | 8.61%5,416萬 | -40.99%4,030萬 | -40.99%4,030萬 | -50.71%4,986.5萬 | -44.60%6,829萬 | -44.60%6,829萬 | -22.11%1.01億 | -5.19%1.23億 | -5.19%1.23億 | -9.77%1.3億 |
可轉換證券 | -15.02%1.84億 | 0.01%2.16億 | 0.01%2.16億 | 0.01%2.16億 | -0.01%2.16億 | -0.01%2.16億 | -0.01%2.16億 | 0.01%2.16億 | 0.01%2.16億 | 0.01%2.16億 |
其他負債 | 31.85%2.86萬 | -8.15%2.43萬 | -8.15%2.43萬 | -34.46%2.17萬 | -16.92%2.65萬 | -16.92%2.65萬 | 29.61%3.31萬 | 35.36%3.19萬 | 35.36%3.19萬 | 23.98%2.55萬 |
總負債 | -12.58%2.47億 | -11.25%2.63億 | -11.25%2.63億 | -14.72%2.83億 | -14.58%2.96億 | -14.58%2.96億 | -7.43%3.31億 | -0.19%3.47億 | -0.19%3.47億 | -1.12%3.58億 |
所有者權益 | ||||||||||
股本 | -0.06%4.98億 | -0.06%4.98億 | -0.06%4.98億 | -0.31%4.98億 | -0.31%4.98億 | -0.31%4.98億 | 0.06%5億 | 0.06%5億 | 0.06%5億 | 0.03%4.99億 |
-普通股股本 | -0.06%4.98億 | -0.06%4.98億 | -0.06%4.98億 | -0.31%4.98億 | -0.31%4.98億 | -0.31%4.98億 | 0.06%5億 | 0.06%5億 | 0.06%5億 | 0.03%4.99億 |
留存收益 | 23.24%-6,114.17萬 | 22.44%-5,983.92萬 | 22.44%-5,983.92萬 | -28.28%-7,965.53萬 | -1,188.02%-7,715.65萬 | -1,188.02%-7,715.65萬 | -231.54%-6,209.53萬 | -79.94%709.15萬 | -79.94%709.15萬 | 51.41%4,720.77萬 |
股東權益總額 | 4.35%4.37億 | 4.04%4.38億 | 4.04%4.38億 | -4.37%4.18億 | -16.93%4.21億 | -16.93%4.21億 | -19.94%4.38億 | -5.23%5.07億 | -5.23%5.07億 | 3.05%5.47億 |
總權益 | 4.35%4.37億 | 4.04%4.38億 | 4.04%4.38億 | -4.37%4.18億 | -16.93%4.21億 | -16.93%4.21億 | -19.94%4.38億 | -5.23%5.07億 | -5.23%5.07億 | 3.05%5.47億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據