(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -56.49%936.6万 | -41.89%1,336.5万 | -32.19%2,197万 | -32.84%2,959.07万 | -32.84%2,959.07万 | -60.76%2,152.5万 | -64.92%2,300.04万 | 79.63%3,240.07万 | 25.10%4,406.14万 | 25.10%4,406.14万 |
-现金和现金等价物 | -56.49%936.6万 | -41.89%1,336.5万 | -32.19%2,197万 | -32.84%2,959.07万 | -32.84%2,959.07万 | -60.76%2,152.5万 | -64.92%2,300.04万 | 79.63%3,240.07万 | 25.10%4,406.14万 | 25.10%4,406.14万 |
应收款项 | -74.41%41.1万 | -33.75%119.5万 | 2.83%115.8万 | -37.36%107.5万 | -37.36%107.5万 | 94.56%160.59万 | 34.28%180.39万 | -27.42%112.62万 | -2.70%171.63万 | -2.70%171.63万 |
-应收税费 | -80.32%25.4万 | -35.64%106.3万 | 1.87%113.2万 | -37.43%103.32万 | -37.43%103.32万 | 81.65%129.05万 | 38.97%165.17万 | -22.63%111.12万 | 3.80%165.14万 | 3.80%165.14万 |
-其他应收款 | -50.21%15.7万 | -13.28%13.2万 | 73.65%2.6万 | -35.52%4.18万 | -35.52%4.18万 | 174.33%31.53万 | -1.71%15.22万 | -87.03%1.5万 | -62.47%6.49万 | -62.47%6.49万 |
存货 | 119.81%93.7万 | 173.86%90.5万 | --87.1万 | --72.69万 | --72.69万 | --42.63万 | --33.05万 | ---- | --0 | --0 |
预付费用 | 120.20%893万 | 114.37%857.5万 | 62.73%614万 | 35.93%403.12万 | 35.93%403.12万 | 103.79%405.55万 | 311.46%400万 | 90.72%377.31万 | 386.35%296.56万 | 386.35%296.56万 |
受限制现金 | -75.61%100万 | --100万 | --100万 | --100万 | --100万 | --410万 | ---- | ---- | --0 | --0 |
流动资产合计 | -41.80%2,064.4万 | -22.76%2,504万 | -23.50%3,113.9万 | -30.13%3,642.39万 | -30.13%3,642.39万 | -41.89%3,547.09万 | -54.53%3,241.73万 | 88.73%4,070.27万 | 38.67%5,213.26万 | 38.67%5,213.26万 |
非流动资产 | ||||||||||
固定资产净额 | -15.35%226.7万 | -55.81%236万 | -56.17%244.6万 | -55.29%254.52万 | -55.29%254.52万 | -51.67%267.8万 | 10.84%534.01万 | -34.88%558.07万 | 62.05%569.29万 | 62.05%569.29万 |
-固定资产 | -0.38%417.8万 | -38.32%418.4万 | -40.15%416.4万 | -40.09%416.03万 | -40.09%416.03万 | -68.18%419.39万 | -45.07%678.37万 | -56.58%695.75万 | -35.75%694.45万 | -35.75%694.45万 |
-累计折旧 | -26.06%-191.1万 | -26.34%-182.4万 | -24.79%-171.8万 | -29.04%-161.51万 | -29.04%-161.51万 | 80.15%-151.6万 | 80.83%-144.37万 | 81.53%-137.68万 | 82.84%-125.16万 | 82.84%-125.16万 |
商誉及其他无形资产 | 33.67%148.5万 | 27.11%137.5万 | 19.73%127.8万 | 19.35%121万 | 19.35%121万 | 2.73%111.09万 | 24.18%108.17万 | 21.13%106.74万 | 27.54%101.38万 | 27.54%101.38万 |
-其他无形资产 | ---- | ---- | --127.8万 | 19.35%121万 | 19.35%121万 | ---- | ---- | ---- | 27.54%101.38万 | 27.54%101.38万 |
投资和预付款 | 0.02%38.1万 | 0.02%38.1万 | 0.02%38.1万 | 0.00%38.09万 | 0.00%38.09万 | -74.61%38.09万 | -74.61%38.09万 | -74.61%38.09万 | -74.61%38.09万 | -74.61%38.09万 |
非流动资产合计 | -0.88%413.3万 | -39.49%411.6万 | -41.60%410.5万 | -41.64%413.61万 | -41.64%413.61万 | -48.66%416.98万 | -5.37%680.27万 | -35.81%702.91万 | 22.03%708.76万 | 22.03%708.76万 |
总资产 | -37.50%2,477.7万 | -25.66%2,915.6万 | -26.16%3,524.4万 | -31.51%4,056万 | -31.51%4,056万 | -42.68%3,964.07万 | -50.02%3,922万 | 46.79%4,773.18万 | 36.44%5,922.02万 | 36.44%5,922.02万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -86.82%28.8万 | -87.60%28.3万 | -57.55%153.4万 | -76.81%101.98万 | -76.81%101.98万 | -13.05%218.54万 | -36.20%228.24万 | -31.55%361.39万 | -13.48%439.75万 | -13.48%439.75万 |
-应付账款 | -86.82%28.8万 | -87.60%28.3万 | -57.55%153.4万 | -76.81%101.98万 | -76.81%101.98万 | -13.05%218.54万 | -36.20%228.24万 | -31.55%361.39万 | -13.48%439.75万 | -13.48%439.75万 |
应计费用 | -90.15%38.1万 | -76.25%85.2万 | -46.56%171.3万 | -81.43%77.88万 | -81.43%77.88万 | 124.79%386.86万 | 302.17%358.7万 | 17.57%320.54万 | 102.45%419.46万 | 102.45%419.46万 |
短期借款与租赁负债 | 968.44%50.1万 | 42.06%35.6万 | 60.14%20.8万 | --6.21万 | --6.21万 | -94.73%4.69万 | -72.62%25.06万 | -86.63%12.99万 | ---- | ---- |
-短期借款 | 968.44%50.1万 | 42.06%35.6万 | 60.14%20.8万 | --6.21万 | --6.21万 | -94.73%4.69万 | -72.62%25.06万 | -86.63%12.99万 | ---- | ---- |
递延负债 | 0.00%100万 | --100万 | --100万 | --101.17万 | --101.17万 | --100万 | ---- | ---- | --0 | --0 |
流动负债总额 | -61.81%306.1万 | -53.15%335.4万 | -36.89%503.6万 | -63.60%358.43万 | -63.60%358.43万 | 26.99%801.51万 | 16.42%715.94万 | -20.44%797.93万 | 8.65%984.68万 | 8.65%984.68万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -13.21%281.4万 | -4.16%297万 | -6.17%309.8万 | -4.09%324.03万 | -4.09%324.03万 | -2.21%324.22万 | -6.73%309.9万 | 104.45%330.19万 | 122.85%337.84万 | 122.85%337.84万 |
-长期借款 | -13.21%281.4万 | -4.16%297万 | -6.17%309.8万 | -4.09%324.03万 | -4.09%324.03万 | -2.21%324.22万 | -6.73%309.9万 | 104.45%330.19万 | 122.85%337.84万 | 122.85%337.84万 |
非流动负债总额 | -13.21%281.4万 | -4.16%297万 | -6.17%309.8万 | -4.09%324.03万 | -4.09%324.03万 | -2.21%324.22万 | -6.73%309.9万 | 104.45%330.19万 | 122.85%337.84万 | 122.85%337.84万 |
总负债 | -47.81%587.5万 | -38.35%632.4万 | -27.90%813.4万 | -48.40%682.46万 | -48.40%682.46万 | 16.94%1,125.73万 | 8.30%1,025.84万 | -3.11%1,128.12万 | 25.01%1,322.52万 | 25.01%1,322.52万 |
所有者权益 | ||||||||||
股本 | 5.37%5,000 | 5.46%5,000 | 5.46%5,000 | 0.17%4,748 | 0.17%4,748 | 0.11%4,745 | 0.51%4,741 | 11.71%4,741 | 11.74%4,740 | 11.74%4,740 |
-普通股股本 | 5.37%5,000 | 5.46%5,000 | 5.46%5,000 | 0.17%4,748 | 0.17%4,748 | 0.11%4,745 | 0.51%4,741 | 11.71%4,741 | 11.74%4,740 | 11.74%4,740 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.55%-1.72亿 | -4.58%-1.68亿 | -6.75%-1.63亿 | -15.83%-1.56亿 | -15.83%-1.56亿 | -34.08%-1.61亿 | -45.44%-1.6亿 | -49.86%-1.53亿 | -50.10%-1.35亿 | -50.10%-1.35亿 |
资本公积 | 0.78%1.72亿 | 1.07%1.71亿 | 7.47%1.71亿 | 13.28%1.7亿 | 13.28%1.7亿 | 13.65%1.7亿 | 13.62%1.69亿 | 39.77%1.59亿 | 32.32%1.5亿 | 32.32%1.5亿 |
不影响留存收益的损益 | -17.57%-112万 | -102.02%-103.7万 | -1,012.11%-112.1万 | -1,088.42%-114.13万 | -1,088.42%-114.13万 | -470.55%-95.26万 | -234.43%-51.33万 | -150.34%-10.08万 | -1,357.25%-9.6万 | -1,357.25%-9.6万 |
其他权益 | -0.38%2,038.5万 | -0.38%2,038.5万 | -32.66%2,038.5万 | -32.66%2,038.55万 | -32.66%2,038.55万 | -32.40%2,046.35万 | -32.59%2,046.35万 | 242.99%3,027.25万 | 242.99%3,027.25万 | 242.99%3,027.25万 |
股东权益总额 | -33.40%1,890.2万 | -21.16%2,283.2万 | -25.63%2,711万 | -26.65%3,373.54万 | -26.65%3,373.54万 | -52.32%2,838.34万 | -58.03%2,896.16万 | 74.62%3,645.06万 | 40.12%4,599.5万 | 40.12%4,599.5万 |
总权益 | -33.40%1,890.2万 | -21.16%2,283.2万 | -25.63%2,711万 | -26.65%3,373.54万 | -26.65%3,373.54万 | -52.32%2,838.34万 | -58.03%2,896.16万 | 74.62%3,645.06万 | 40.12%4,599.5万 | 40.12%4,599.5万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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