(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 | -35.26%208.21万 | -26.26%398.46万 | -14.04%514.88万 | -37.83%471.71万 | -37.83%471.71万 | -46.59%321.61万 | -19.72%540.38万 | 3.45%598.95万 | 34.69%758.74万 | 34.69%758.74万 |
-现金和现金等价物 | -35.26%208.21万 | -26.26%398.46万 | -14.04%514.88万 | -37.83%471.71万 | -37.83%471.71万 | -46.59%321.61万 | -19.72%540.38万 | 3.45%598.95万 | 34.69%758.74万 | 34.69%758.74万 |
应收款项 | 0.50%369.97万 | 1.53%245.04万 | -12.04%218.56万 | -8.55%242.43万 | -8.55%242.43万 | -2.98%368.15万 | -18.58%241.34万 | -8.55%248.48万 | -7.53%265.1万 | -7.53%265.1万 |
-应收账款 | 3.95%335.5万 | -0.09%196.23万 | -3.95%182.86万 | 7.86%205.57万 | 7.86%205.57万 | 7.82%322.76万 | -13.48%196.41万 | -10.30%190.38万 | -5.06%190.58万 | -5.06%190.58万 |
-应收票据 | 1,313.43%29.87万 | 884.51%17.31万 | 210.85%4.77万 | 173.02%2.37万 | 173.02%2.37万 | -24.06%2.11万 | -73.90%1.76万 | -79.87%1.53万 | -89.77%8,680 | -89.77%8,680 |
-应收税费 | -89.37%4.6万 | -27.04%31.5万 | -45.32%30.93万 | -53.17%34.49万 | -53.17%34.49万 | -44.04%43.27万 | -31.10%43.17万 | 9.08%56.57万 | -4.91%73.65万 | -4.91%73.65万 |
存货 | -40.77%367.01万 | -49.73%323.26万 | -46.23%272.06万 | -15.31%363.98万 | -15.31%363.98万 | 25.32%619.59万 | 23.93%642.99万 | 15.02%505.98万 | 5.78%429.79万 | 5.78%429.79万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.48万 | ---- | ---- |
其他流动资产 | 38.97%62.8万 | -12.45%43.42万 | -15.70%46.15万 | 1.81%34.08万 | 1.81%34.08万 | 41.38%45.19万 | 54.49%49.6万 | 51.34%54.74万 | 56.59%33.48万 | 56.59%33.48万 |
流动资产合计 | -25.58%1,008万 | -31.48%1,010.18万 | -31.83%1,051.65万 | -25.29%1,120.5万 | -25.29%1,120.5万 | -10.17%1,354.55万 | -3.04%1,474.31万 | 16.27%1,542.63万 | 17.38%1,499.8万 | 17.38%1,499.8万 |
非流动资产 | ||||||||||
固定资产净额 | 14.51%950.32万 | 1.01%854.25万 | 7.68%826.96万 | 11.69%806.63万 | 11.69%806.63万 | 13.64%829.89万 | 12.31%845.73万 | -1.63%768.01万 | 2.04%722.22万 | 2.04%722.22万 |
-固定资产 | -1.54%2,069.6万 | -7.31%1,951.87万 | -4.77%1,951.02万 | 6.03%1,929.59万 | 6.03%1,929.59万 | 6.46%2,102.05万 | 6.37%2,105.89万 | 0.26%2,048.82万 | -7.19%1,819.89万 | -7.19%1,819.89万 |
-累计折旧 | 12.02%-1,119.28万 | 12.90%-1,097.62万 | 12.24%-1,124.06万 | -2.30%-1,122.95万 | -2.30%-1,122.95万 | -2.25%-1,272.16万 | -2.72%-1,260.16万 | -1.43%-1,280.81万 | 12.41%-1,097.67万 | 12.41%-1,097.67万 |
商誉及其他无形资产 | -71.26%82.04万 | -72.02%82.72万 | -72.73%83.43万 | -17.86%84.15万 | -17.86%84.15万 | -13.04%285.44万 | -13.12%295.68万 | -13.19%305.91万 | -71.90%102.45万 | -71.90%102.45万 |
-商誉 | -21.12%57.56万 | -21.12%57.56万 | -21.12%57.56万 | -21.12%57.56万 | -21.12%57.56万 | 0.00%72.97万 | 0.00%72.97万 | 0.00%72.97万 | 0.00%72.97万 | 0.00%72.97万 |
-其他无形资产 | -88.48%24.47万 | -88.70%25.16万 | -88.89%25.87万 | -9.80%26.59万 | -9.80%26.59万 | -16.76%212.47万 | -16.70%222.71万 | -16.64%232.94万 | -89.89%29.48万 | -89.89%29.48万 |
长期应收票据 | 801.73%86.28万 | 2,144.21%100.91万 | --115.51万 | --9.41万 | --9.41万 | 16,035.92%9.57万 | 202.40%4.5万 | ---- | --0 | --0 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 13.58%127.4万 | -36.92%72.22万 | -36.92%72.22万 |
其他非流动资产 | -70.89%1.4万 | 12.24%5.4万 | -55.00%2.35万 | -38.92%177.99万 | -38.92%177.99万 | -22.58%4.81万 | -22.58%4.81万 | 0.00%5.21万 | 1,003.65%291.39万 | 1,003.65%291.39万 |
非流动资产合计 | -0.86%1,120.04万 | -9.34%1,043.28万 | -14.78%1,028.25万 | -9.27%1,078.19万 | -9.27%1,078.19万 | -7.54%1,129.71万 | -5.78%1,150.71万 | -3.75%1,206.53万 | -2.39%1,188.28万 | -2.39%1,188.28万 |
总资产 | -14.34%2,128.04万 | -21.77%2,053.46万 | -24.34%2,079.9万 | -18.21%2,198.68万 | -18.21%2,198.68万 | -9.00%2,484.26万 | -4.26%2,625.02万 | 6.55%2,749.16万 | 7.73%2,688.08万 | 7.73%2,688.08万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -6.13%328.74万 | -37.24%240.57万 | -4.27%200.65万 | 46.37%218.98万 | 46.37%218.98万 | 44.67%350.2万 | 52.09%383.35万 | 81.85%209.59万 | 15.32%149.6万 | 15.32%149.6万 |
-应付账款 | -6.13%328.74万 | -37.24%240.57万 | -4.27%200.65万 | 46.37%218.98万 | 46.37%218.98万 | 44.67%350.2万 | 52.09%383.35万 | 81.85%209.59万 | 15.32%149.6万 | 15.32%149.6万 |
应计费用 | 43.10%159.88万 | -13.61%172.84万 | -40.92%128.7万 | -50.40%114.1万 | -50.40%114.1万 | -53.23%111.73万 | 75.06%200.07万 | 109.05%217.85万 | 132.69%230.04万 | 132.69%230.04万 |
短期借款与租赁负债 | 112.53%165.83万 | -19.39%71.79万 | 13.95%75.3万 | 25.27%74.65万 | 25.27%74.65万 | 37.76%78.03万 | 44.77%89.06万 | -1.94%66.08万 | -12.67%59.59万 | -12.67%59.59万 |
-短期借款 | --100万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | -15.63%65.83万 | -19.39%71.79万 | 13.95%75.3万 | 25.27%74.65万 | 25.27%74.65万 | 37.76%78.03万 | 44.77%89.06万 | -1.94%66.08万 | -12.67%59.59万 | -12.67%59.59万 |
递延负债 | -28.18%53.5万 | -2.48%72.95万 | -2.09%74.81万 | 1.05%75.41万 | 1.05%75.41万 | 0.32%74.48万 | 0.56%74.8万 | 2.03%76.4万 | -8.12%74.62万 | -8.12%74.62万 |
其他流动负债 | ---- | ---- | ---- | 3.29%17.89万 | 3.29%17.89万 | ---- | ---- | ---- | --17.32万 | --17.32万 |
流动负债总额 | 15.22%707.94万 | -25.31%558.15万 | -15.87%479.46万 | -5.68%501.02万 | -5.68%501.02万 | 0.42%614.43万 | 48.79%747.28万 | 57.55%569.92万 | 40.51%531.17万 | 40.51%531.17万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -32.72%121.23万 | -29.13%133.98万 | 1.74%148.38万 | 34.62%164万 | 34.62%164万 | 34.95%180.18万 | 29.77%189.06万 | -7.51%145.85万 | -4.70%121.83万 | -4.70%121.83万 |
-长期租赁负债 | -32.72%121.23万 | -29.13%133.98万 | 1.74%148.38万 | 34.62%164万 | 34.62%164万 | 34.95%180.18万 | 29.77%189.06万 | -7.51%145.85万 | -4.70%121.83万 | -4.70%121.83万 |
递延负债 | -28.80%70.71万 | -22.97%74.13万 | -15.82%77.22万 | -1.13%78.23万 | -1.13%78.23万 | 6.75%99.31万 | 4.12%96.23万 | 0.27%91.73万 | -14.45%79.12万 | -14.45%79.12万 |
非流动负债总额 | -31.32%191.94万 | -27.05%208.11万 | -5.04%225.6万 | 20.16%260.64万 | 20.16%260.64万 | 23.37%279.49万 | 19.82%285.3万 | -4.65%237.58万 | -1.55%216.91万 | -1.55%216.91万 |
总负债 | 0.67%899.89万 | -25.79%766.26万 | -12.69%705.06万 | 1.82%761.67万 | 1.82%761.67万 | 6.62%893.92万 | 39.47%1,032.58万 | 32.18%807.5万 | 25.02%748.08万 | 25.02%748.08万 |
所有者权益 | ||||||||||
股本 | 1.04%6,304 | 1.24%6,300 | 1.22%6,290 | 1.15%6,257 | 1.15%6,257 | 1.00%6,239 | 1.62%6,223 | 1.55%6,214 | 1.84%6,186 | 1.84%6,186 |
-普通股股本 | 1.04%6,304 | 1.24%6,300 | 1.22%6,290 | 1.15%6,257 | 1.15%6,257 | 1.00%6,239 | 1.62%6,223 | 1.55%6,214 | 1.84%6,186 | 1.84%6,186 |
-优先股股本 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -64.85%232.66万 | -54.86%308.33万 | -61.01%408.26万 | -53.66%490.6万 | -53.66%490.6万 | -35.29%661.87万 | -41.95%683.07万 | -9.49%1,047.19万 | -3.67%1,058.68万 | -3.67%1,058.68万 |
资本公积 | 7.22%994.86万 | 7.65%978.24万 | 8.07%965.95万 | 7.39%945.79万 | 7.39%945.79万 | 6.88%927.84万 | 10.27%908.75万 | 10.11%893.85万 | 10.48%880.69万 | 10.48%880.69万 |
股东权益总额 | -22.77%1,228.15万 | -19.17%1,287.2万 | -29.19%1,374.84万 | -25.93%1,437.02万 | -25.93%1,437.02万 | -15.92%1,590.34万 | -20.43%1,592.44万 | -1.41%1,941.66万 | 2.28%1,939.99万 | 2.28%1,939.99万 |
总权益 | -22.77%1,228.15万 | -19.17%1,287.2万 | -29.19%1,374.84万 | -25.93%1,437.02万 | -25.93%1,437.02万 | -15.92%1,590.34万 | -20.43%1,592.44万 | -1.41%1,941.66万 | 2.28%1,939.99万 | 2.28%1,939.99万 |
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 | -- |
暂无数据