(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 | (Q1)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 44.55%1.34億 | 44.55%1.34億 | 28.70%1.1億 | 14.06%1.12億 | -7.47%1.2億 | -40.17%9,303.2萬 | -40.17%9,303.2萬 | 51.76%8,568.8萬 | -79.28%9,805.6萬 | -41.48%1.29億 |
-現金和現金等價物 | 44.55%1.34億 | 44.55%1.34億 | 28.70%1.1億 | 14.06%1.12億 | -7.47%1.2億 | -40.17%9,303.2萬 | -40.17%9,303.2萬 | 51.76%8,568.8萬 | -79.28%9,805.6萬 | -41.48%1.29億 |
應收款項 | -7.31%1.66億 | -7.31%1.66億 | -14.35%1.32億 | -20.35%1.27億 | 7.15%1.32億 | 12.22%1.79億 | 12.22%1.79億 | 47.26%1.54億 | 136.87%1.6億 | 103.28%1.23億 |
-應收賬款 | -6.10%1.44億 | -6.10%1.44億 | -12.25%1.11億 | -21.42%1.06億 | 6.14%1.14億 | 6.83%1.54億 | 6.83%1.54億 | 20.35%1.26億 | 99.27%1.35億 | 76.80%1.07億 |
-應收稅費 | 3.05%475.9萬 | 3.05%475.9萬 | 0.19%464.7萬 | 1.57%536.2萬 | 25.27%551.3萬 | 1.63%461.8萬 | 1.63%461.8萬 | --463.8萬 | --527.9萬 | --440.1萬 |
-其他應收款 | -6.24%2,389萬 | -6.24%2,389萬 | -18.87%2,313.8萬 | -11.80%2,243.5萬 | 29.78%2,056萬 | 74.56%2,548.1萬 | 74.56%2,548.1萬 | --2,852萬 | --2,543.6萬 | --1,584.2萬 |
-應收賬款調整額 | -53.54%-658.7萬 | -53.54%-658.7萬 | -26.28%-631.8萬 | -15.30%-612萬 | -85.94%-778.9萬 | -40.43%-429萬 | -40.43%-429萬 | ---500.3萬 | ---530.8萬 | ---418.9萬 |
預付費用 | -1.91%1,359萬 | -1.91%1,359萬 | -23.49%1,350.7萬 | -25.73%1,603萬 | -33.09%1,410.2萬 | 19.52%1,385.4萬 | 19.52%1,385.4萬 | -39.11%1,765.4萬 | 13.37%2,158.2萬 | 74.30%2,107.5萬 |
受限制現金 | 28.74%1,456萬 | 28.74%1,456萬 | 49.73%1,965.9萬 | 30.78%2,276.1萬 | -48.60%1,384.9萬 | -40.70%1,131萬 | -40.70%1,131萬 | -12.74%1,313萬 | 64.92%1,740.4萬 | 128.05%2,694.4萬 |
遞延資產 | 55.54%742.1萬 | 55.54%742.1萬 | 55.86%649.8萬 | 55.24%569.1萬 | 66.54%525.1萬 | 66.41%477.1萬 | 66.41%477.1萬 | --416.9萬 | --366.6萬 | --315.3萬 |
其他流動資產 | 57.03%307.3萬 | 57.03%307.3萬 | --583.1萬 | --379.9萬 | --286.6萬 | -72.97%195.7萬 | -72.97%195.7萬 | ---- | ---- | ---- |
流動資產合計 | 11.53%3.39億 | 11.53%3.39億 | 4.74%2.88億 | -4.37%2.88億 | -5.25%2.88億 | -14.54%3.04億 | -14.54%3.04億 | 33.92%2.75億 | -47.26%3.01億 | -0.55%3.04億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.02%8,847.6萬 | -3.02%8,847.6萬 | -2.68%9,160.4萬 | -13.27%8,824.6萬 | -9.73%9,176.3萬 | -2.98%9,123.4萬 | -2.98%9,123.4萬 | 14.33%9,412.6萬 | 51.96%1.02億 | 49.29%1.02億 |
-固定資產 | 21.88%1.77億 | 21.88%1.77億 | 22.60%1.72億 | 14.17%1.6億 | 16.77%1.54億 | 23.46%1.45億 | 23.46%1.45億 | 41.74%1.41億 | 81.18%1.4億 | 79.46%1.32億 |
-累計折舊 | -63.86%-8,867.2萬 | -63.86%-8,867.2萬 | -73.78%-8,080.2萬 | -86.78%-7,182.9萬 | -104.63%-6,272.6萬 | -128.45%-5,411.6萬 | -128.45%-5,411.6萬 | -175.48%-4,649.8萬 | -268.93%-3,845.7萬 | -444.26%-3,065.3萬 |
商譽及其他無形資產 | -32.53%26.85億 | -32.53%26.85億 | -37.92%27.33億 | -21.13%34.93億 | -30.05%35.26億 | -19.43%39.79億 | -19.43%39.79億 | -11.72%44.02億 | 29.38%44.29億 | 46.49%50.4億 |
-商譽 | -37.04%18.43億 | -37.04%18.43億 | -44.16%18.46億 | -23.10%25.32億 | -34.44%25.22億 | -22.07%29.28億 | -22.07%29.28億 | -12.07%33.06億 | 25.21%32.93億 | 46.23%38.47億 |
-其他無形資產 | -19.99%8.41億 | -19.99%8.41億 | -19.11%8.86億 | -15.43%9.61億 | -15.91%10.03億 | -11.03%10.51億 | -11.03%10.51億 | -10.66%10.96億 | 43.19%11.36億 | 47.36%11.93億 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.53%18.5萬 | -11.95%19.9萬 |
其他非流動資產 | 13.93%2,923.4萬 | 13.93%2,923.4萬 | 32.68%2,855.9萬 | 30.34%2,707.3萬 | 30.29%2,607.2萬 | 50.78%2,565.9萬 | 50.78%2,565.9萬 | 45.00%2,152.5萬 | 102.90%2,077.1萬 | 131.23%2,001.1萬 |
非流動資產合計 | -31.58%28.02億 | -31.58%28.02億 | -36.85%28.53億 | -20.72%36.08億 | -29.42%36.43億 | -18.88%40.96億 | -18.88%40.96億 | -11.14%45.18億 | 30.03%45.51億 | 46.75%51.62億 |
總資產 | -28.60%31.42億 | -28.60%31.42億 | -34.47%31.4億 | -19.71%38.96億 | -28.08%39.31億 | -18.60%44億 | -18.60%44億 | -9.39%47.92億 | 19.20%48.52億 | 42.97%54.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.55%4,661.3萬 | 0.55%4,661.3萬 | -7.80%5,279萬 | -57.18%5,434.3萬 | -69.22%4,431.4萬 | -15.61%4,635.9萬 | -15.61%4,635.9萬 | 12.09%5,725.3萬 | -58.29%1.27億 | 350.23%1.44億 |
-應付賬款 | -9.68%2,967.8萬 | -9.68%2,967.8萬 | -10.72%2,971.9萬 | -27.48%2,857.9萬 | -20.21%2,837.4萬 | -0.90%3,285.9萬 | -0.90%3,285.9萬 | 55.74%3,328.7萬 | -86.39%3,940.9萬 | 98.83%3,556.3萬 |
-應付稅費 | 8.45%237.5萬 | 8.45%237.5萬 | -65.07%341.2萬 | -75.90%300.3萬 | -91.48%209.1萬 | -18.95%219萬 | -18.95%219萬 | -33.35%976.8萬 | 206.22%1,246.3萬 | 976.48%2,453.3萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106.8萬 | --5,762.5萬 | --5,694.3萬 |
-其他應付款 | 28.74%1,456萬 | 28.74%1,456萬 | 49.73%1,965.9萬 | 30.78%2,276.1萬 | -48.60%1,384.9萬 | -40.70%1,131萬 | -40.70%1,131萬 | -12.74%1,313萬 | 64.92%1,740.4萬 | 128.05%2,694.4萬 |
應計費用 | -3.07%2,261.3萬 | -3.07%2,261.3萬 | -54.85%1,635萬 | 26.15%3,245.1萬 | -24.78%2,157.7萬 | -21.18%2,333萬 | -21.18%2,333萬 | 43.02%3,621萬 | 17.35%2,572.5萬 | 100.97%2,868.4萬 |
短期借款與租賃負債 | -5.86%2,009.8萬 | -5.86%2,009.8萬 | -37.02%1,955.9萬 | -9.76%1,913.1萬 | -0.00%2,143.9萬 | -78.45%2,134.8萬 | -78.45%2,134.8萬 | 71.90%3,105.7萬 | 89.41%2,120.1萬 | 63.23%2,144萬 |
-短期借款 | 1.15%1,127.2萬 | 1.15%1,127.2萬 | -46.94%1,112.2萬 | 1.28%1,111.9萬 | 1.11%1,111.6萬 | -87.49%1,114.4萬 | -87.49%1,114.4萬 | 130.05%2,096.2萬 | 174.52%1,097.8萬 | 167.49%1,099.4萬 |
-短期租賃負債 | -13.50%882.6萬 | -13.50%882.6萬 | -16.42%843.7萬 | -21.63%801.2萬 | -1.18%1,032.3萬 | 2.46%1,020.4萬 | 2.46%1,020.4萬 | 12.73%1,009.5萬 | 42.10%1,022.3萬 | 15.75%1,044.6萬 |
遞延負債 | 4.57%2.13億 | 4.57%2.13億 | 3.06%1.79億 | -2.07%1.73億 | 1.19%1.8億 | 6.72%2.04億 | 6.72%2.04億 | 16.06%1.74億 | 61.70%1.77億 | 81.20%1.78億 |
其他流動負債 | ---- | ---- | -36.52%14.6萬 | -17.86%23萬 | 3.26%31.7萬 | ---- | ---- | -93.64%23萬 | -48.72%28萬 | -88.93%30.7萬 |
流動負債總額 | 0.84%3.39億 | 0.84%3.39億 | -11.60%3億 | -21.13%3.07億 | -24.79%3.06億 | -23.66%3.36億 | -23.66%3.36億 | 14.94%3.4億 | -17.91%3.89億 | 124.10%4.07億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.14%10.59億 | -0.14%10.59億 | 0.01%10.6億 | -0.93%10.57億 | -1.08%10.6億 | 19.55%10.6億 | 19.55%10.6億 | 19.04%10.6億 | 105.16%10.66億 | 103.93%10.72億 |
-長期借款 | -0.58%10.38億 | -0.58%10.38億 | -0.34%10.39億 | -0.56%10.4億 | -0.58%10.42億 | 20.85%10.44億 | 20.85%10.44億 | 20.16%10.42億 | 108.19%10.46億 | 108.27%10.48億 |
-長期租賃負債 | 27.82%2,099.8萬 | 27.82%2,099.8萬 | 21.10%2,114.7萬 | -19.82%1,606.3萬 | -23.18%1,807.8萬 | -29.04%1,642.8萬 | -29.04%1,642.8萬 | -23.67%1,746.2萬 | 16.57%2,003.4萬 | 5.81%2,353.4萬 |
遞延負債 | -60.78%5,766.3萬 | -60.78%5,766.3萬 | -73.27%6,887.1萬 | -71.12%7,519.8萬 | -78.63%7,971.4萬 | -64.50%1.47億 | -64.50%1.47億 | -41.87%2.58億 | -35.30%2.6億 | -6.33%3.73億 |
衍生品負債 | -50.32%1,471.3萬 | -50.32%1,471.3萬 | -64.35%1,083萬 | -71.10%1,344.7萬 | -75.79%1,493.6萬 | -55.89%2,961.6萬 | -55.89%2,961.6萬 | -74.09%3,037.5萬 | -57.70%4,652.5萬 | -52.08%6,168.4萬 |
其他非流動負債 | -13.77%8,655.7萬 | -13.77%8,655.7萬 | -14.24%7,457.2萬 | -11.52%8,433.2萬 | -15.01%9,377.2萬 | -11.07%1億 | -11.07%1億 | -36.02%8,695.7萬 | -26.79%9,531.6萬 | -60.27%1.1億 |
非流動負債總額 | -8.94%12.18億 | -8.94%12.18億 | -15.37%12.14億 | -16.28%12.3億 | -22.77%12.49億 | -9.71%13.37億 | -9.71%13.37億 | -9.57%14.35億 | 26.35%14.69億 | 21.54%16.17億 |
總負債 | -6.98%15.57億 | -6.98%15.57億 | -14.65%15.15億 | -17.30%15.36億 | -23.18%15.54億 | -12.91%16.73億 | -12.91%16.73億 | -5.72%17.75億 | 13.53%18.57億 | 33.85%20.23億 |
所有者權益 | ||||||||||
股本 | 3.33%3.1萬 | 3.33%3.1萬 | 0.00%3萬 | -3.23%3萬 | -3.23%3萬 | -3.23%3萬 | -3.23%3萬 | 0.00%3萬 | 55.00%3.1萬 | 63.16%3.1萬 |
-普通股股本 | 3.33%3.1萬 | 3.33%3.1萬 | 0.00%3萬 | -3.23%3萬 | -3.23%3萬 | -3.23%3萬 | -3.23%3萬 | 0.00%3萬 | 55.00%3.1萬 | 63.16%3.1萬 |
留存收益 | -133.14%-18.74億 | -133.14%-18.74億 | -245.43%-18.32億 | -117.55%-11.64億 | -578.81%-11.29億 | -418.58%-8.04億 | -418.58%-8.04億 | -151.06%-5.3億 | -252.04%-5.35億 | -26.53%-1.66億 |
資本公積 | 0.86%34.08億 | 0.86%34.08億 | 0.62%33.95億 | 0.54%33.89億 | 0.50%33.81億 | 0.49%33.79億 | 0.49%33.79億 | 0.77%33.74億 | 48.33%33.7億 | 62.27%33.64億 |
減:庫存股 | 0.00%247.3萬 | 0.00%247.3萬 | 0.00%247.3萬 | 0.00%247.3萬 | 0.00%247.3萬 | 0.00%247.3萬 | 0.00%247.3萬 | 0.00%247.3萬 | 0.00%247.3萬 | --247.3萬 |
不影響留存收益的損益 | 31.73%-4,683.5萬 | 31.73%-4,683.5萬 | 40.96%-4,589.2萬 | 49.61%-4,619.9萬 | -21.55%-6,043.3萬 | -260.71%-6,860.3萬 | -260.71%-6,860.3萬 | -174.89%-7,773.2萬 | -3,346.65%-9,168.1萬 | -1,387.06%-4,971.9萬 |
股東權益總額 | -40.70%14.85億 | -40.70%14.85億 | -45.18%15.15億 | -20.62%21.76億 | -30.41%21.89億 | -21.40%25.04億 | -21.40%25.04億 | -11.03%27.64億 | 29.60%27.41億 | 61.68%31.46億 |
非控制性權益 | -54.97%1億 | -54.97%1億 | -56.47%1.1億 | -27.55%1.84億 | -36.85%1.88億 | -25.26%2.23億 | -25.26%2.23億 | -15.46%2.54億 | -20.66%2.54億 | -18.84%2.97億 |
總權益 | -41.87%15.85億 | -41.87%15.85億 | -46.13%16.26億 | -21.21%23.6億 | -30.96%23.77億 | -21.73%27.27億 | -21.73%27.27億 | -11.42%30.18億 | 23.00%29.95億 | 48.94%34.43億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據