(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 | 18.04%1.11億 | 18.04%1.11億 | 17.70%1.02億 | 9.64%1億 | 11.93%1.02億 | 9.77%9,396.8萬 | 9.77%9,396.8萬 | 7.45%8,700萬 | 11.47%9,152萬 | 12.16%9,122.1萬 |
-現金和現金等價物 | -13.17%8,159.7萬 | -13.17%8,159.7萬 | -3.56%8,390.2萬 | 9.64%1億 | 11.93%1.02億 | 9.77%9,396.8萬 | 9.77%9,396.8萬 | 7.45%8,700萬 | 11.47%9,152萬 | 12.16%9,122.1萬 |
-短期投資 | --2,932.5萬 | --2,932.5萬 | --1,849.5萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
應收款項 | -11.77%4,720.9萬 | -11.77%4,720.9萬 | 5.25%4,814萬 | 9.86%4,821.5萬 | 14.07%4,662.7萬 | 37.12%5,350.7萬 | 37.12%5,350.7萬 | 18.57%4,573.8萬 | 15.71%4,388.7萬 | 14.49%4,087.7萬 |
-應收賬款 | -12.70%4,277.4萬 | -12.70%4,277.4萬 | -4.48%4,369.1萬 | -0.31%4,375.2萬 | 14.07%4,662.7萬 | 25.57%4,899.9萬 | 25.57%4,899.9萬 | 18.57%4,573.8萬 | 15.71%4,388.7萬 | 14.49%4,087.7萬 |
-應收票據 | -1.62%443.5萬 | -1.62%443.5萬 | --444.9萬 | --446.3萬 | ---- | --450.8萬 | --450.8萬 | ---- | ---- | ---- |
存貨 | -14.51%4,003.7萬 | -14.51%4,003.7萬 | -15.22%4,232.5萬 | -5.66%4,565.3萬 | 9.45%4,804.8萬 | 21.53%4,683.4萬 | 21.53%4,683.4萬 | 23.68%4,992.2萬 | 20.52%4,839.1萬 | 20.92%4,390萬 |
預付費用 | 38.71%321.4萬 | 38.71%321.4萬 | 165.32%645.8萬 | 127.67%473.1萬 | 12.51%193.3萬 | 24.37%231.7萬 | 24.37%231.7萬 | 24.06%243.4萬 | 23.03%207.8萬 | 23.07%171.8萬 |
流動資產合計 | 2.42%2.01億 | 2.42%2.01億 | 7.69%1.99億 | 7.03%1.99億 | 11.82%1.99億 | 19.15%1.97億 | 19.15%1.97億 | 14.35%1.85億 | 14.83%1.86億 | 14.85%1.78億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.35%6,479.2萬 | 6.35%6,479.2萬 | 5.50%6,715.2萬 | 0.53%6,415.2萬 | -6.77%6,247.8萬 | -11.93%6,092.2萬 | -11.93%6,092.2萬 | -10.28%6,365.4萬 | -12.20%6,381.1萬 | -7.52%6,701.3萬 |
-固定資產 | 1.43%2.52億 | 1.43%2.52億 | 0.65%2.52億 | 2.85%2.56億 | 1.14%2.52億 | -0.19%2.48億 | -0.19%2.48億 | -2.11%2.5億 | -3.19%2.48億 | -2.30%2.49億 |
-累計折舊 | 0.16%-1.87億 | 0.16%-1.87億 | 1.01%-1.85億 | -3.65%-1.91億 | -4.05%-1.9億 | -4.34%-1.88億 | -4.34%-1.88億 | -1.02%-1.87億 | -0.36%-1.85億 | 0.22%-1.82億 |
商譽及其他無形資產 | -2.38%1.33億 | -2.38%1.33億 | -2.22%1.34億 | 3.18%1.35億 | 1.51%1.34億 | 1.24%1.36億 | 1.24%1.36億 | 0.75%1.38億 | -5.07%1.31億 | -4.88%1.32億 |
-商譽 | 2.76%9,434.9萬 | 2.76%9,434.9萬 | -1.12%9,239.1萬 | 3.99%9,221.7萬 | 3.73%9,198.5萬 | 3.54%9,181.9萬 | 3.54%9,181.9萬 | 5.37%9,343.8萬 | 0.02%8,867.7萬 | 0.03%8,867.7萬 |
-其他無形資產 | -13.07%3,832.7萬 | -13.07%3,832.7萬 | -4.54%4,207.5萬 | 1.50%4,326.9萬 | -2.98%4,250.5萬 | -3.25%4,408.8萬 | -3.25%4,408.8萬 | -7.82%4,407.8萬 | -14.15%4,263.1萬 | -13.48%4,381.2萬 |
確認的養老福利金 | --8萬 | --8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動資產 | -31.58%26萬 | -31.58%26萬 | -29.53%27.2萬 | -38.57%29.3萬 | -20.92%31萬 | -3.06%38萬 | -3.06%38萬 | 0.26%38.6萬 | 23.90%47.7萬 | -90.66%39.2萬 |
非流動資產合計 | 0.30%1.98億 | 0.30%1.98億 | 0.17%2.02億 | 2.22%2億 | -1.31%1.97億 | -3.24%1.97億 | -3.24%1.97億 | -3.02%2.02億 | -7.47%1.96億 | -7.43%2億 |
總資產 | 1.36%3.99億 | 1.36%3.99億 | 3.77%4.01億 | 4.56%3.99億 | 4.87%3.96億 | 6.78%3.94億 | 6.78%3.94億 | 4.59%3.87億 | 2.20%3.81億 | 1.87%3.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -31.07%1,381.3萬 | -31.07%1,381.3萬 | -30.80%1,317.2萬 | -22.68%1,569.6萬 | -16.54%2,003.1萬 | 4.20%2,003.9萬 | 4.20%2,003.9萬 | 4.25%1,903.4萬 | -4.69%2,029.9萬 | 14.27%2,400萬 |
-應付賬款 | -35.38%1,184.6萬 | -35.38%1,184.6萬 | -29.30%1,086萬 | -17.02%1,309.2萬 | -13.19%1,446.5萬 | 9.92%1,833.3萬 | 9.92%1,833.3萬 | -3.69%1,536.1萬 | -16.20%1,577.7萬 | 8.46%1,666.3萬 |
-應付稅費 | 15.30%196.7萬 | 15.30%196.7萬 | -37.05%231.2萬 | -42.41%260.4萬 | -24.14%556.6萬 | -33.18%170.6萬 | -33.18%170.6萬 | 59.14%367.3萬 | 83.08%452.2萬 | 30.09%733.7萬 |
應計費用 | 20.94%186萬 | 20.94%186萬 | 34.35%206.5萬 | 26.73%175.9萬 | 44.81%181.3萬 | 19.97%153.8萬 | 19.97%153.8萬 | -19.02%153.7萬 | -17.67%138.8萬 | -5.65%125.2萬 |
短期借款與租賃負債 | -8.93%441.4萬 | -8.93%441.4萬 | -2.10%481.1萬 | 5.74%486.6萬 | -4.22%471.8萬 | -4.77%484.7萬 | -4.77%484.7萬 | -12.31%491.4萬 | -17.81%460.2萬 | -11.36%492.6萬 |
-短期租賃負債 | -8.93%441.4萬 | -8.93%441.4萬 | -2.10%481.1萬 | 5.74%486.6萬 | -4.22%471.8萬 | -4.77%484.7萬 | -4.77%484.7萬 | -12.31%491.4萬 | -17.81%460.2萬 | -11.36%492.6萬 |
流動負債總額 | -18.05%3,380.1萬 | -18.05%3,380.1萬 | -12.96%3,428.8萬 | -9.86%3,561.3萬 | -7.44%3,837.8萬 | 10.91%4,124.7萬 | 10.91%4,124.7萬 | 2.96%3,939.2萬 | -2.31%3,950.7萬 | 7.04%4,146.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -36.78%516萬 | -36.78%516萬 | -33.37%614萬 | -19.50%707.6萬 | -28.66%700.8萬 | -20.30%816.2萬 | -20.30%816.2萬 | -18.61%921.5萬 | -30.08%879萬 | -25.53%982.3萬 |
-長期租賃負債 | -36.78%516萬 | -36.78%516萬 | -33.37%614萬 | -19.50%707.6萬 | -28.66%700.8萬 | -20.30%816.2萬 | -20.30%816.2萬 | -18.61%921.5萬 | -30.08%879萬 | -25.53%982.3萬 |
遞延負債 | -16.16%930.5萬 | -16.16%930.5萬 | -3.75%1,145.8萬 | -2.81%1,133.8萬 | -2.42%1,122.7萬 | -2.69%1,109.8萬 | -2.69%1,109.8萬 | 46.25%1,190.5萬 | 48.10%1,166.6萬 | 47.95%1,150.6萬 |
員工福利 | --0 | --0 | -82.68%64.6萬 | -88.72%64.6萬 | -88.72%64.6萬 | -88.72%64.6萬 | -88.72%64.6萬 | -29.63%372.9萬 | -9.05%572.9萬 | -9.05%572.9萬 |
其他非流動負債 | -13.36%108.3萬 | -13.36%108.3萬 | 6.48%105.1萬 | 126.51%105.1萬 | 126.29%105萬 | 169.40%125萬 | 169.40%125萬 | 34.65%98.7萬 | -36.70%46.4萬 | -62.15%46.4萬 |
非流動負債總額 | -26.51%1,554.8萬 | -26.51%1,554.8萬 | -25.32%1,929.5萬 | -24.53%2,011.1萬 | -27.58%1,993.1萬 | -24.01%2,115.6萬 | -24.01%2,115.6萬 | 1.34%2,583.6萬 | -3.03%2,664.9萬 | -3.41%2,752.2萬 |
總負債 | -20.92%4,934.9萬 | -20.92%4,934.9萬 | -17.85%5,358.3萬 | -15.77%5,572.4萬 | -15.47%5,830.9萬 | -4.04%6,240.3萬 | -4.04%6,240.3萬 | 2.31%6,522.8萬 | -2.60%6,615.6萬 | 2.61%6,898.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 |
-普通股股本 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 | 0.00%7,513.4萬 |
留存收益 | 7.63%2.36億 | 7.63%2.36億 | 8.79%2.33億 | 9.66%2.29億 | 10.57%2.25億 | 10.84%2.19億 | 10.84%2.19億 | 8.03%2.14億 | 6.14%2.09億 | 3.72%2.03億 |
資本公積 | 0.29%1.26億 | 0.29%1.26億 | 2.04%1.27億 | 1.94%1.26億 | 1.81%1.26億 | 1.53%1.26億 | 1.53%1.26億 | 0.69%1.25億 | 0.74%1.24億 | 0.91%1.24億 |
減:庫存股 | -0.29%7,472.3萬 | -0.29%7,472.3萬 | -1.08%7,413.7萬 | -1.09%7,412.6萬 | -1.03%7,447.2萬 | 0.30%7,494.4萬 | 0.30%7,494.4萬 | 4.12%7,494.4萬 | 6.98%7,494.4萬 | 7.00%7,524.4萬 |
不影響留存收益的損益 | 7.69%-1,301.9萬 | 7.69%-1,301.9萬 | 23.77%-1,302.4萬 | 24.82%-1,338.4萬 | 24.97%-1,371.7萬 | 24.12%-1,410.4萬 | 24.12%-1,410.4萬 | 9.12%-1,708.6萬 | 9.56%-1,780.3萬 | 8.51%-1,828.3萬 |
股東權益總額 | 5.55%3.5億 | 5.55%3.5億 | 8.15%3.48億 | 8.83%3.43億 | 9.41%3.38億 | 9.09%3.31億 | 9.09%3.31億 | 5.06%3.21億 | 3.27%3.15億 | 1.71%3.09億 |
總權益 | 5.55%3.5億 | 5.55%3.5億 | 8.15%3.48億 | 8.83%3.43億 | 9.41%3.38億 | 9.09%3.31億 | 9.09%3.31億 | 5.06%3.21億 | 3.27%3.15億 | 1.71%3.09億 |
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