(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 | 79.10%1,098.6萬 | 79.10%1,098.6萬 | 22.60%1,039.3萬 | 37.17%593.4萬 | -8.69%523.5萬 | -77.93%613.4萬 | -77.93%613.4萬 | -59.94%847.7萬 | -89.46%432.6萬 | -84.38%573.3萬 |
-現金和現金等價物 | 79.10%1,098.6萬 | 79.10%1,098.6萬 | 22.60%1,039.3萬 | 37.17%593.4萬 | -8.69%523.5萬 | -77.93%613.4萬 | -77.93%613.4萬 | -59.94%847.7萬 | -89.46%432.6萬 | -84.38%573.3萬 |
應收款項 | -9.95%7,559.1萬 | -9.95%7,559.1萬 | -2.76%9,720萬 | -21.62%6,610.1萬 | -17.85%6,868.8萬 | -21.35%8,394.1萬 | -21.35%8,394.1萬 | -24.64%9,996.3萬 | -7.47%8,433.9萬 | -13.17%8,361.1萬 |
-應收賬款 | -14.12%7,106.6萬 | -14.12%7,106.6萬 | -0.27%9,163.1萬 | -22.63%6,218.4萬 | -21.05%6,524.9萬 | -21.65%8,275.3萬 | -21.65%8,275.3萬 | -30.29%9,188.2萬 | -11.04%8,037.5萬 | -13.46%8,264.5萬 |
-應收稅費 | 94.70%209.5萬 | 94.70%209.5萬 | -82.95%135.4萬 | -71.20%107.9萬 | 174.23%205.4萬 | 46.59%107.6萬 | 46.59%107.6萬 | 1,742.92%794.3萬 | 761.15%374.6萬 | 70.23%74.9萬 |
-應收關聯方款項 | ---- | ---- | --254.7萬 | --250萬 | --125萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 2,069.64%243萬 | 2,069.64%243萬 | 1,108.70%166.8萬 | 55.05%33.8萬 | -37.79%13.5萬 | -69.15%11.2萬 | -69.15%11.2萬 | -65.33%13.8萬 | -39.78%21.8萬 | -39.22%21.7萬 |
存貨 | -26.64%1.28億 | -26.64%1.28億 | -24.22%1.46億 | -9.71%1.74億 | 1.75%1.84億 | 0.12%1.75億 | 0.12%1.75億 | 16.01%1.93億 | 32.41%1.93億 | 31.56%1.81億 |
其他流動資產 | 5.06%2,082萬 | 5.06%2,082萬 | -0.68%2,025.9萬 | 1.26%1,981.6萬 | 4.08%2,040.1萬 | -7.14%1,981.7萬 | -7.14%1,981.7萬 | -18.20%2,039.7萬 | -39.86%1,956.9萬 | -27.03%1,960.2萬 |
流動資產合計 | -17.25%2.36億 | -17.25%2.36億 | -14.83%2.74億 | -11.66%2.66億 | -3.95%2.79億 | -13.83%2.85億 | -13.83%2.85億 | -6.74%3.22億 | -2.99%3.01億 | -2.51%2.9億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.98%4,764.7萬 | -5.98%4,764.7萬 | -5.54%4,893.9萬 | -6.13%4,932.8萬 | -7.99%4,974.7萬 | -6.60%5,067.6萬 | -6.60%5,067.6萬 | -5.29%5,180.8萬 | -5.03%5,254.7萬 | -3.82%5,406.8萬 |
-固定資產 | 2.19%1.27億 | 2.19%1.27億 | -5.54%4,893.9萬 | -6.13%4,932.8萬 | -7.99%4,974.7萬 | 1.91%1.24億 | 1.91%1.24億 | -5.29%5,180.8萬 | -5.03%5,254.7萬 | -3.82%5,406.8萬 |
-累計折舊 | -7.84%-7,909.1萬 | -7.84%-7,909.1萬 | ---- | ---- | ---- | -8.76%-7,334.4萬 | -8.76%-7,334.4萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -14.80%1.33億 | -14.80%1.33億 | -9.97%1.49億 | -9.18%1.51億 | -9.74%1.53億 | -11.39%1.56億 | -11.39%1.56億 | -7.20%1.65億 | 15.17%1.66億 | 16.39%1.7億 |
-商譽 | -2.11%6,393.1萬 | -2.11%6,393.1萬 | -11.40%6,412.2萬 | -9.96%6,429.7萬 | -10.41%6,496萬 | -12.13%6,530.8萬 | -12.13%6,530.8萬 | 8.16%7,237.5萬 | 25.38%7,141.2萬 | 26.30%7,250.7萬 |
-其他無形資產 | -23.96%6,876.6萬 | -23.96%6,876.6萬 | -8.85%8,476萬 | -8.59%8,647.3萬 | -9.24%8,852.5萬 | -10.86%9,043.7萬 | -10.86%9,043.7萬 | -16.44%9,299.3萬 | 8.50%9,459.9萬 | 9.97%9,754.1萬 |
投資和預付款 | -3.74%2,220.8萬 | -3.74%2,220.8萬 | -4.99%2,243.2萬 | -3.47%2,259.7萬 | -1.27%2,293.6萬 | 2.18%2,307.1萬 | 2.18%2,307.1萬 | -1.90%2,361.1萬 | -2.46%2,341萬 | -6.44%2,323.2萬 |
長期應收款 | --134萬 | --134萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | ---- | ---- | --254.7萬 | --250萬 | --125萬 | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 19.21%145.2萬 | 19.21%145.2萬 | 3,081.58%120.9萬 | 3,081.58%120.9萬 | 2,982.05%120.2萬 | 2,945.00%121.8萬 | 2,945.00%121.8萬 | -60.00%3.8萬 | -61.22%3.8萬 | -61.39%3.9萬 |
其他非流動資產 | -24.89%279.4萬 | -24.89%279.4萬 | -24.47%283.1萬 | -16.00%306.7萬 | -19.15%289.2萬 | 14.64%372萬 | 14.64%372萬 | 296.19%374.8萬 | 357.52%365.1萬 | 261.31%357.7萬 |
非流動資產合計 | -11.22%2.08億 | -11.22%2.08億 | -8.29%2.24億 | -7.61%2.27億 | -8.25%2.3億 | -8.39%2.34億 | -8.39%2.34億 | -5.21%2.45億 | 9.48%2.46億 | 9.95%2.51億 |
總資產 | -14.52%4.44億 | -14.52%4.44億 | -12.01%4.98億 | -9.84%4.93億 | -5.94%5.09億 | -11.46%5.19億 | -11.46%5.19億 | -6.09%5.66億 | 2.24%5.47億 | 2.90%5.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -55.18%3,619.9萬 | -55.18%3,619.9萬 | -11.25%8,272.6萬 | -10.67%8,436.6萬 | -3.08%9,313.3萬 | -32.03%8,076.3萬 | -32.03%8,076.3萬 | -21.59%9,321.7萬 | 59.01%9,444.6萬 | 99.40%9,608.9萬 |
-應付賬款 | -0.07%3,507.6萬 | -0.07%3,507.6萬 | -26.50%3,581.8萬 | -27.66%3,678.6萬 | -13.38%4,687.4萬 | -54.22%3,509.9萬 | -54.22%3,509.9萬 | -37.74%4,873.4萬 | -12.33%5,085.1萬 | 16.82%5,411.3萬 |
-應付稅費 | -50.66%112.3萬 | -50.66%112.3萬 | -91.83%17萬 | -26.86%159.3萬 | 21.94%188.4萬 | -16.14%227.6萬 | -16.14%227.6萬 | 77.47%208萬 | 56.69%217.8萬 | -17.29%154.5萬 |
-其他應付款 | ---- | ---- | 10.22%4,673.8萬 | 11.03%4,598.7萬 | 9.75%4,437.5萬 | 10.00%4,338.8萬 | 10.00%4,338.8萬 | 7.50%4,240.3萬 | --4,141.7萬 | --4,043.1萬 |
應計費用 | -1.30%4,713.4萬 | -1.30%4,713.4萬 | -6.92%6,510.9萬 | -9.52%5,863.4萬 | -12.57%5,888.2萬 | -21.26%4,775.6萬 | -21.26%4,775.6萬 | -27.31%6,995.2萬 | -6.61%6,480.6萬 | -2.28%6,735萬 |
短期借款與租賃負債 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 213.60%156.8萬 | -79.22%50萬 | -79.22%50萬 | -76.09%50萬 | -62.35%50萬 | 0.00%50萬 |
-短期借款 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 213.60%156.8萬 | -79.22%50萬 | -79.22%50萬 | -76.09%50萬 | -62.35%50萬 | 0.00%50萬 |
遞延負債 | -4.51%381萬 | -4.51%381萬 | -11.99%334.1萬 | -16.67%352萬 | -8.37%386.5萬 | -8.76%399萬 | -8.76%399萬 | 2.24%379.6萬 | 14.22%422.4萬 | 5.32%421.8萬 |
其他流動負債 | ---- | ---- | ---- | --450萬 | --450萬 | 556.93%450萬 | 556.93%450萬 | ---- | ---- | ---- |
流動負債總額 | -36.77%9,698.3萬 | -36.77%9,698.3萬 | -9.43%1.52億 | -7.60%1.52億 | -3.69%1.62億 | -24.82%1.53億 | -24.82%1.53億 | -24.20%1.67億 | 22.54%1.64億 | 38.27%1.68億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 85.63%7,440.9萬 | 85.63%7,440.9萬 | 1.87%4,959.9萬 | 12.04%4,396.9萬 | 102.33%3,634.7萬 | 204.55%4,008.5萬 | 204.55%4,008.5萬 | 271.25%4,868.9萬 | 352.44%3,924.5萬 | 98.96%1,796.4萬 |
-長期借款 | 91.62%7,188.1萬 | 91.62%7,188.1萬 | 2.68%4,708.8萬 | 13.47%4,121.3萬 | 128.48%3,394.7萬 | 283.33%3,751.3萬 | 283.33%3,751.3萬 | 362.07%4,586萬 | 599.56%3,632.1萬 | 182.47%1,485.8萬 |
-長期租賃負債 | -1.71%252.8萬 | -1.71%252.8萬 | -11.24%251.1萬 | -5.75%275.6萬 | -22.73%240萬 | -23.82%257.2萬 | -23.82%257.2萬 | -11.32%282.9萬 | -16.03%292.4萬 | -17.59%310.6萬 |
遞延負債 | -40.45%351.8萬 | -40.45%351.8萬 | -11.09%568.6萬 | -12.30%553.3萬 | -0.45%552.7萬 | -9.54%590.8萬 | -9.54%590.8萬 | -15.50%639.5萬 | -25.37%630.9萬 | -36.15%555.2萬 |
可轉換優先證券 | 2.29%411萬 | 2.29%411萬 | --408.7萬 | --406.4萬 | --404.1萬 | 13.18%401.8萬 | 13.18%401.8萬 | ---- | ---- | ---- |
其他非流動負債 | 16.79%1,198.7萬 | 16.79%1,198.7萬 | -17.22%1,193.7萬 | -5.00%1,196.3萬 | -9.93%1,078.3萬 | -12.34%1,026.4萬 | -12.34%1,026.4萬 | 26.81%1,442.1萬 | 167.86%1,259.2萬 | 170.74%1,197.2萬 |
非流動負債總額 | 54.85%9,483.3萬 | 54.85%9,483.3萬 | 2.33%7,207.7萬 | 12.45%6,640.4萬 | 58.11%5,755.2萬 | 69.95%6,124.1萬 | 69.95%6,124.1萬 | 104.68%7,043.4萬 | 158.60%5,905.3萬 | 56.73%3,640.1萬 |
總負債 | -10.63%1.92億 | -10.63%1.92億 | -5.95%2.24億 | -2.29%2.18億 | 7.30%2.2億 | -10.59%2.15億 | -10.59%2.15億 | -6.83%2.38億 | 42.38%2.23億 | 41.23%2.05億 |
所有者權益 | ||||||||||
股本 | 0.00%26.2萬 | 0.00%26.2萬 | 0.00%26.8萬 | 0.00%26.8萬 | 0.00%26.8萬 | -1.87%26.2萬 | -1.87%26.2萬 | 0.37%26.8萬 | 0.37%26.8萬 | 0.37%26.8萬 |
-普通股股本 | 0.00%26.2萬 | 0.00%26.2萬 | 0.00%26.8萬 | 0.00%26.8萬 | 0.00%26.8萬 | -1.87%26.2萬 | -1.87%26.2萬 | 0.37%26.8萬 | 0.37%26.8萬 | 0.37%26.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -41.21%5,827.2萬 | -41.21%5,827.2萬 | -32.43%7,923.2萬 | -29.60%7,732萬 | -27.31%8,725.9萬 | -21.69%9,912.2萬 | -21.69%9,912.2萬 | -5.30%1.17億 | -27.71%1.1億 | -20.83%1.2億 |
資本公積 | 0.24%2.93億 | 0.24%2.93億 | 0.26%2.97億 | 0.25%2.97億 | 0.22%2.97億 | -2.63%2.93億 | -2.63%2.93億 | -1.26%2.96億 | -1.24%2.96億 | -1.20%2.96億 |
減:庫存股 | 30.67%3,957.3萬 | 30.67%3,957.3萬 | 39.50%3,894萬 | 48.21%3,725.7萬 | 36.84%3,439.8萬 | 20.47%3,028.5萬 | 20.47%3,028.5萬 | 11.04%2,791.3萬 | 0.00%2,513.8萬 | 5.10%2,513.8萬 |
不影響留存收益的損益 | 7.03%-1,736.6萬 | 7.03%-1,736.6萬 | 12.32%-1,740.5萬 | 15.40%-1,765.4萬 | 1.99%-1,850.3萬 | -6.72%-1,868萬 | -6.72%-1,868萬 | -15.08%-1,985.1萬 | -33.47%-2,086.7萬 | -30.33%-1,887.8萬 |
其他權益 | ---- | ---- | -2.28%-408.7萬 | -7.43%-406.4萬 | ---404.1萬 | ---- | ---- | ---399.6萬 | ---378.3萬 | ---- |
股東權益總額 | -14.03%2.95億 | -14.03%2.95億 | -12.68%3.16億 | -11.49%3.16億 | -12.10%3.27億 | -10.00%3.43億 | -10.00%3.43億 | -5.16%3.62億 | -13.33%3.57億 | -9.87%3.72億 |
非控制性權益 | -11.83%-4,267.7萬 | -11.83%-4,267.7萬 | -23.57%-4,165.2萬 | -23.56%-4,056.3萬 | -5.69%-3,797.9萬 | -10.65%-3,816.1萬 | -10.65%-3,816.1萬 | 1.31%-3,370.8萬 | 1.34%-3,282.8萬 | -11.35%-3,593.4萬 |
總權益 | -17.27%2.52億 | -17.27%2.52億 | -16.40%2.75億 | -15.04%2.75億 | -13.99%2.89億 | -12.06%3.05億 | -12.06%3.05億 | -5.54%3.29億 | -14.38%3.24億 | -11.67%3.37億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據