(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 | (Q2)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -29.44%4,153.3萬 | -17.48%4,171.6萬 | -17.48%4,171.6萬 | -25.65%3,031萬 | -1.29%4,149.1萬 | -0.81%5,885.9萬 | -19.43%5,055萬 | -19.43%5,055萬 | --4,076.4萬 | -46.21%4,203.5萬 |
-現金和現金等價物 | -39.16%3,579.8萬 | -27.85%3,644.5萬 | -27.85%3,644.5萬 | -3.38%3,029.5萬 | 25.92%4,147.4萬 | 18.58%5,884.2萬 | -6.48%5,051.3萬 | -6.48%5,051.3萬 | --3,135.4萬 | -56.91%3,293.8萬 |
-應收賬款 | 16.42%1.06億 | -2.81%1.1億 | -2.81%1.1億 | -14.72%9,743.2萬 | -9.01%9,928萬 | -7.94%9,075.5萬 | 4.96%1.13億 | 4.96%1.13億 | --1.14億 | -13.46%1.09億 |
-其他應收款 | ---- | -30.59%238.7萬 | -30.59%238.7萬 | ---- | ---- | ---- | -11.39%343.9萬 | -11.39%343.9萬 | ---- | ---- |
流動資產合計 | 0.56%3.83億 | -0.28%3.87億 | -0.28%3.87億 | -4.29%3.71億 | 0.53%3.82億 | -4.18%3.81億 | -5.83%3.88億 | -5.83%3.88億 | --3.88億 | -17.01%3.8億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -3.90%-1.67億 | -3.90%-1.67億 | ---- | ---- | ---- | 1.01%-1.61億 | 1.01%-1.61億 | ---- | ---- |
-長期股權投資 | 2.35%3,060.9萬 | -50.66%1,538.2萬 | -50.66%1,538.2萬 | -0.83%3,039萬 | -0.12%3,147.9萬 | -12.52%2,990.6萬 | -8.30%3,117.7萬 | -8.30%3,117.7萬 | --3,064.3萬 | -54.14%3,151.6萬 |
-其中:持至到期證券 | 5.21%20.2萬 | 16.82%12.5萬 | 16.82%12.5萬 | -60.41%13.5萬 | -79.68%14.1萬 | -70.46%19.2萬 | -80.65%10.7萬 | -80.65%10.7萬 | --34.1萬 | 837.84%69.4萬 |
長期應收票據 | 26.65%602.1萬 | 11.37%519.3萬 | 11.37%519.3萬 | 16.13%532萬 | 32.31%484.9萬 | 11.41%475.4萬 | -2.33%466.3萬 | -2.33%466.3萬 | --458.1萬 | -88.69%366.5萬 |
-商譽 | 4.96%1,696萬 | 2.41%1,654.3萬 | 2.41%1,654.3萬 | 3.29%1,611.8萬 | 4.15%1,625.3萬 | 3.29%1,615.9萬 | -3.23%1,615.3萬 | -3.23%1,615.3萬 | --1,560.4萬 | -7.61%1,560.5萬 |
監管資產 | 14.96%1.12億 | -0.94%1.26億 | -0.94%1.26億 | -14.09%1.04億 | -7.89%1.06億 | -4.53%9,745.5萬 | 7.12%1.27億 | 7.12%1.27億 | --1.22億 | -11.56%1.15億 |
總資產 | -4.87%637.4萬 | -1.02%613.2萬 | -1.02%613.2萬 | -4.37%706.6萬 | 13.88%634.3萬 | 91.59%670萬 | 109.64%619.5萬 | 109.64%619.5萬 | --738.9萬 | 55.15%557萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -12.41%866.4萬 | 167.47%2,603.8萬 | 167.47%2,603.8萬 | -17.61%1,367.5萬 | 39.79%1,709.8萬 | -15.14%989.1萬 | -2.85%973.5萬 | -2.85%973.5萬 | --1,659.7萬 | -34.32%1,223.1萬 |
-短期借款 | -79.13%177.9萬 | -80.95%160.7萬 | -80.95%160.7萬 | -21.15%1,212.4萬 | 41.05%1,545.5萬 | -16.68%852.4萬 | -2.59%843.7萬 | -2.59%843.7萬 | --1,537.6萬 | -35.65%1,095.7萬 |
-銀行債務 | --531.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 14.70%156.8萬 | 1,782.20%2,443.1萬 | 1,782.20%2,443.1萬 | 27.03%155.1萬 | 28.96%164.3萬 | -4.07%136.7萬 | -4.56%129.8萬 | -4.56%129.8萬 | --122.1萬 | -20.13%127.4萬 |
-應付帳款 | 8.84%8,614.9萬 | 16.03%4,629.4萬 | 16.03%4,629.4萬 | --7,487.9萬 | 7.78%7,492.5萬 | 0.34%7,915.4萬 | 16.30%3,989.8萬 | 16.30%3,989.8萬 | ---- | -31.75%6,951.7萬 |
-應付稅費 | 8.27%1.49億 | -3.08%1.36億 | -3.08%1.36億 | 78.44%1.38億 | 70.04%1.39億 | 65.78%1.38億 | 58.73%1.4億 | 58.73%1.4億 | --7,759.1萬 | 1.21%8,158萬 |
-其他應付款 | 11.47%72.9萬 | 0.83%72.9萬 | 0.83%72.9萬 | 0.31%65.4萬 | -6.58%65.3萬 | -18.25%65.4萬 | -19.40%72.3萬 | -19.40%72.3萬 | --65.2萬 | -18.15%69.9萬 |
應計費用 | ---- | 9.47%3,441萬 | 9.47%3,441萬 | ---- | ---- | ---- | -18.49%3,143.2萬 | -18.49%3,143.2萬 | --7,881.2萬 | ---- |
現行撥備 | -20.08%1,390.9萬 | -14.29%1,412.9萬 | -14.29%1,412.9萬 | 22.80%1,834.8萬 | 21.65%1,849.5萬 | -3.20%1,740.3萬 | -10.62%1,648.5萬 | -10.62%1,648.5萬 | --1,494.1萬 | -44.19%1,520.4萬 |
遞延負債 | 17.04%3,564.9萬 | 7.78%3,039.6萬 | 7.78%3,039.6萬 | -28.08%2,932.9萬 | -36.24%3,016.3萬 | -30.20%3,045.9萬 | -31.79%2,820.1萬 | -31.79%2,820.1萬 | --4,078.2萬 | -40.67%4,730.6萬 |
流動負債總額 | 4.63%1.46億 | 17.10%1.6億 | 17.10%1.6億 | -10.03%1.38億 | -2.90%1.42億 | -10.03%1.39億 | -11.45%1.37億 | -11.45%1.37億 | --1.53億 | -36.00%1.47億 |
非流動負債 | ||||||||||
-長期借款 | 20.93%1,111.5萬 | 16.68%1,103.6萬 | 16.68%1,103.6萬 | 14.73%1,109.8萬 | 20.07%1,145萬 | -11.03%919.1萬 | -14.59%945.8萬 | -14.59%945.8萬 | --967.3萬 | -21.82%953.6萬 |
長期應計費用 | 3.59%6,997.8萬 | 2.51%6,991.8萬 | 2.51%6,991.8萬 | 0.84%6,912.2萬 | 2.47%7,009.5萬 | -5.64%6,755.3萬 | -7.71%6,820.5萬 | -7.71%6,820.5萬 | --6,854.8萬 | -25.51%6,840.3萬 |
長期撥備 | -5.89%1,949.4萬 | -79.99%434.6萬 | -79.99%434.6萬 | -8.00%1,929.2萬 | -8.88%2,002.9萬 | -13.17%2,071.5萬 | -5.27%2,171.9萬 | -5.27%2,171.9萬 | --2,097萬 | -61.11%2,198萬 |
非流動負債總額 | 6.44%2.95億 | 6.90%2.96億 | 6.90%2.96億 | 19.71%2.76億 | 23.18%2.81億 | 16.42%2.77億 | 14.04%2.77億 | 14.04%2.77億 | --2.31億 | -26.31%2.28億 |
所有者權益 | ||||||||||
股本 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | --7,269.5萬 | 0.00%7,269.5萬 |
-普通股股本 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | 0.00%7,269.5萬 | --7,269.5萬 | 0.00%7,269.5萬 |
資本公積 | 0.00%626萬 | 0.00%626萬 | 0.00%626萬 | 0.00%626萬 | 0.00%626萬 | 0.00%626萬 | 0.00%626萬 | 0.00%626萬 | --626萬 | 0.00%626萬 |
不影響留存收益的損益 | 3.40%-3,844.6萬 | 6.11%-3,869.2萬 | 6.11%-3,869.2萬 | 10.93%-3,797.3萬 | 16.83%-3,810.4萬 | -4.59%-3,980萬 | -28.27%-4,120.8萬 | -28.27%-4,120.8萬 | ---4,263.1萬 | -87.79%-4,581.4萬 |
總權益 | 1.42%4.77億 | 0.32%4.79億 | 0.32%4.79億 | -3.10%4.62億 | 1.17%4.74億 | -4.04%4.7億 | -6.01%4.78億 | -6.01%4.78億 | --4.77億 | -22.68%4.69億 |
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。