(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 | (FY)2022/02/28 | (Q4)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 11.93%1,259.14萬 | 15.57%1,231.64萬 | 9.64%1,214.13萬 | 6.87%1,144.46萬 | 6.87%1,144.46萬 | 10.46%1,124.93萬 | 9.90%1,065.69萬 | 19.28%1,107.4萬 | 23.83%1,070.85萬 | 23.83%1,070.85萬 |
-現金和現金等價物 | -6.11%298.19萬 | -19.84%345.43萬 | -44.05%429.43萬 | -30.70%335.46萬 | -30.70%335.46萬 | -53.52%317.6萬 | -29.86%430.91萬 | 32.47%767.51萬 | 18.52%484.06萬 | 18.52%484.06萬 |
-短期投資 | 19.03%960.94萬 | 39.61%886.21萬 | 130.87%784.7萬 | 37.87%809萬 | 37.87%809萬 | 141.00%807.33萬 | 78.61%634.79萬 | -2.62%339.89萬 | 28.59%586.8萬 | 28.59%586.8萬 |
應收款項 | 22.28%176.23萬 | -27.50%143.37萬 | -23.20%114.15萬 | 49.55%163.39萬 | 49.55%163.39萬 | -7.82%144.12萬 | 33.41%197.75萬 | 27.20%148.64萬 | -37.85%109.25萬 | -37.85%109.25萬 |
-應收賬款 | 22.28%176.23萬 | -27.50%143.37萬 | -23.20%114.15萬 | 49.55%163.39萬 | 49.55%163.39萬 | -7.82%144.12萬 | 33.41%197.75萬 | 27.20%148.64萬 | -37.85%109.25萬 | -37.85%109.25萬 |
存貨 | 30.43%425.26萬 | 44.50%400.83萬 | 29.79%375.51萬 | 36.64%324.29萬 | 36.64%324.29萬 | 16.45%326.04萬 | -5.13%277.38萬 | 10.76%289.32萬 | -9.11%237.32萬 | -9.11%237.32萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | 7.70%15.06萬 | 110.73%26.18萬 | 90.75%20.69萬 | ---- | ---- |
其他流動資產 | --8.18萬 | --13.21萬 | --18.93萬 | -21.42%25.4萬 | -21.42%25.4萬 | ---- | ---- | ---- | --32.33萬 | --32.33萬 |
流動資產合計 | 16.06%1,868.8萬 | 14.17%1,789.04萬 | 10.00%1,722.72萬 | 14.33%1,657.54萬 | 14.33%1,657.54萬 | 9.63%1,610.16萬 | 10.14%1,567萬 | 18.88%1,566.05萬 | 10.10%1,449.76萬 | 10.10%1,449.76萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.92%310.01萬 | 0.46%284.32萬 | 4.71%289.28萬 | 2.27%287.5萬 | 2.27%287.5萬 | 0.23%287.26萬 | -0.10%283.01萬 | -4.18%276.26萬 | -3.07%281.12萬 | -3.07%281.12萬 |
-固定資產 | 7.92%310.01萬 | 0.46%284.32萬 | 4.71%289.28萬 | 5.43%918.47萬 | 5.43%918.47萬 | 0.23%287.26萬 | -0.10%283.01萬 | -4.18%276.26萬 | 3.90%871.17萬 | 3.90%871.17萬 |
-累計折舊 | ---- | ---- | ---- | -6.93%-630.97萬 | -6.93%-630.97萬 | ---- | ---- | ---- | -7.59%-590.05萬 | -7.59%-590.05萬 |
商譽及其他無形資產 | -16.48%5.17萬 | -15.92%5.6萬 | -25.34%5.32萬 | -24.75%5.72萬 | -24.75%5.72萬 | -23.50%6.19萬 | -22.34%6.66萬 | -21.36%7.12萬 | -20.37%7.6萬 | -20.37%7.6萬 |
-其他無形資產 | ---- | ---- | ---- | -24.75%5.72萬 | -24.75%5.72萬 | ---- | --6.66萬 | --7.12萬 | -20.37%7.6萬 | -20.37%7.6萬 |
非流動遞延資產 | 87.99%84.2萬 | 272.43%85.54萬 | 184.55%72.68萬 | 177.11%66.71萬 | 177.11%66.71萬 | 89.69%44.79萬 | -2.73%22.97萬 | 8.17%25.54萬 | -7.35%24.07萬 | -7.35%24.07萬 |
非流動資產合計 | 18.08%399.38萬 | 20.10%375.46萬 | 18.89%367.28萬 | 15.07%359.93萬 | 15.07%359.93萬 | 6.26%338.24萬 | -0.90%312.63萬 | -3.76%308.93萬 | -3.92%312.79萬 | -3.92%312.79萬 |
總資產 | 16.41%2,268.18萬 | 15.16%2,164.51萬 | 11.47%2,090萬 | 14.46%2,017.47萬 | 14.46%2,017.47萬 | 9.03%1,948.39萬 | 8.13%1,879.64萬 | 14.45%1,874.98萬 | 7.32%1,762.55萬 | 7.32%1,762.55萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 29.14%175.25萬 | 48.96%153.5萬 | 7.50%119.62萬 | 60.39%119.23萬 | 60.39%119.23萬 | 33.20%135.7萬 | -19.64%103.05萬 | -16.04%111.28萬 | -44.85%74.34萬 | -44.85%74.34萬 |
-應付賬款 | 30.51%150.44萬 | 10.60%107.06萬 | -5.03%93.36萬 | 18.46%81.09萬 | 18.46%81.09萬 | 31.54%115.27萬 | -10.39%96.8萬 | -17.25%98.31萬 | -47.12%68.45萬 | -47.12%68.45萬 |
-應付稅費 | 21.43%24.82萬 | 642.29%46.45萬 | 102.56%26.26萬 | 547.86%38.14萬 | 547.86%38.14萬 | 43.39%20.44萬 | -69.05%6.26萬 | -5.58%12.96萬 | 9.91%5.89萬 | 9.91%5.89萬 |
應計費用 | 1.58%172萬 | -7.18%139.22萬 | -20.68%133.93萬 | -20.64%107.48萬 | -20.64%107.48萬 | -2.32%169.33萬 | 7.27%150萬 | 21.59%168.84萬 | 14.51%135.44萬 | 14.51%135.44萬 |
遞延負債 | 79.74%314.3萬 | 90.84%339.45萬 | 116.83%361.06萬 | 143.00%283.82萬 | 143.00%283.82萬 | -7.76%174.86萬 | -7.20%177.88萬 | 33.52%166.51萬 | 0.12%116.8萬 | 0.12%116.8萬 |
流動負債總額 | 37.85%661.56萬 | 46.70%632.17萬 | 37.61%614.61萬 | 46.90%545.79萬 | 46.90%545.79萬 | 3.25%479.9萬 | -6.27%430.93萬 | 12.75%446.63萬 | -12.90%371.54萬 | -12.90%371.54萬 |
非流動負債 | ||||||||||
遞延負債 | --0 | --0 | -89.10%1.82萬 | -50.92%8.29萬 | -50.92%8.29萬 | 8.04%19.77萬 | -9.50%16.56萬 | -8.63%16.72萬 | -17.86%16.88萬 | -17.86%16.88萬 |
非流動負債總額 | --0 | --0 | -89.10%1.82萬 | -50.92%8.29萬 | -50.92%8.29萬 | 8.04%19.77萬 | -9.50%16.56萬 | -8.63%16.72萬 | -86.01%16.88萬 | -86.01%16.88萬 |
總負債 | 32.40%661.56萬 | 41.27%632.17萬 | 33.04%616.43萬 | 42.65%554.08萬 | 42.65%554.08萬 | 3.43%499.67萬 | -6.39%447.49萬 | 11.81%463.35萬 | -29.03%388.42萬 | -29.03%388.42萬 |
所有者權益 | ||||||||||
股本 | 0.02%15.75萬 | 0.06%15.74萬 | 0.08%15.74萬 | 0.08%15.74萬 | 0.08%15.74萬 | 0.27%15.74萬 | 1.31%15.73萬 | 1.46%15.73萬 | 1.79%15.73萬 | 1.79%15.73萬 |
-普通股股本 | 0.02%15.75萬 | 0.06%15.74萬 | 0.08%15.74萬 | 0.08%15.74萬 | 0.08%15.74萬 | 0.27%15.74萬 | 1.31%15.73萬 | 1.46%15.73萬 | 1.79%15.73萬 | 1.79%15.73萬 |
留存收益 | 27.82%619.45萬 | 16.09%550.43萬 | 8.38%496.3萬 | 14.88%490.96萬 | 14.88%490.96萬 | 30.35%484.64萬 | 41.89%474.15萬 | 52.75%457.94萬 | 146.87%427.37萬 | 146.87%427.37萬 |
資本公積 | 2.43%971.43萬 | 2.54%966.16萬 | 2.51%961.52萬 | 2.76%956.69萬 | 2.76%956.69萬 | 3.49%948.34萬 | 3.49%942.26萬 | 3.23%937.97萬 | 2.71%931.03萬 | 2.71%931.03萬 |
股東權益總額 | 10.90%1,606.62萬 | 7.00%1,532.33萬 | 4.39%1,473.57萬 | 6.50%1,463.4萬 | 6.50%1,463.4萬 | 11.11%1,448.72萬 | 13.64%1,432.15萬 | 15.34%1,411.63萬 | 25.48%1,374.13萬 | 25.48%1,374.13萬 |
總權益 | 10.90%1,606.62萬 | 7.00%1,532.33萬 | 4.39%1,473.57萬 | 6.50%1,463.4萬 | 6.50%1,463.4萬 | 11.11%1,448.72萬 | 13.64%1,432.15萬 | 15.34%1,411.63萬 | 25.48%1,374.13萬 | 25.48%1,374.13萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據