(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 | (Q3)2021/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 74.65%1,034.6萬 | 74.08%1,034.77萬 | 3.25%713.6萬 | 3.25%713.6萬 | -25.90%900.86萬 | -28.47%592.4萬 | -53.66%594.43萬 | -11.40%691.12萬 | -11.40%691.12萬 | -24.44%1,215.72萬 |
-現金及現金等價物 | -26.09%437.85萬 | -19.76%476.99萬 | -17.97%566.96萬 | -17.97%566.96萬 | -25.90%900.86萬 | -28.47%592.4萬 | -53.66%594.43萬 | -11.40%691.12萬 | -11.40%691.12萬 | -24.44%1,215.72萬 |
-短期投資 | --596.75萬 | --557.78萬 | --146.64萬 | --146.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款淨額 | 19.96%511.84萬 | -27.69%409.61萬 | 197.10%391.46萬 | 197.10%391.46萬 | -34.67%155.37萬 | -23.00%426.67萬 | -12.33%566.49萬 | -88.24%131.76萬 | -88.24%131.76萬 | 30.78%237.84萬 |
-其他應收款 | 4.55%422.45萬 | 21.60%597.98萬 | 11.40%102.48萬 | 11.40%102.48萬 | -25.41%474.88萬 | -41.45%404.08萬 | -37.18%491.78萬 | --92萬 | --92萬 | -19.49%636.65萬 |
存貨 | 11.73%332.29萬 | 58.12%432.93萬 | 50.49%467.2萬 | 50.49%467.2萬 | 175.13%401.46萬 | 224.98%297.4萬 | 279.56%273.79萬 | 201.67%310.45萬 | 201.67%310.45萬 | 9.17%145.92萬 |
預付費用 | ---- | ---- | -35.82%351.01萬 | -35.82%351.01萬 | ---- | ---- | ---- | -59.55%546.88萬 | -59.55%546.88萬 | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | --200.13萬 | ---- | ---- | ---- | ---- |
其他流動資產 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 19.61%2,304.04萬 | 31.62%2,542.63萬 | 15.10%2,045.42萬 | 15.10%2,045.42萬 | -13.49%1,938.65萬 | -11.16%1,926.28萬 | -30.70%1,931.73萬 | -47.07%1,777.12萬 | -47.07%1,777.12萬 | -17.47%2,240.98萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.17%7,091.46萬 | -3.33%6,934.25萬 | -0.61%7,022.53萬 | -0.61%7,022.53萬 | 17.81%7,069.22萬 | 24.17%7,079.43萬 | 57.90%7,172.97萬 | 168.82%7,065.9萬 | 168.82%7,065.9萬 | 150.98%6,000.54萬 |
-物業、廠房及設備 | -66.04%2,403.94萬 | -3.33%6,934.25萬 | 5.08%8,707.4萬 | 5.08%8,707.4萬 | 17.81%7,069.22萬 | 24.17%7,079.43萬 | 57.90%7,172.97萬 | 144.00%8,286.2萬 | 144.00%8,286.2萬 | 150.98%6,000.54萬 |
-累計折舊 | ---- | ---- | -38.07%-1,684.87萬 | -38.07%-1,684.87萬 | ---- | ---- | ---- | -58.99%-1,220.3萬 | -58.99%-1,220.3萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
商譽及其他無形資產 | -10.95%290.94萬 | -10.48%292.46萬 | -7.85%301.05萬 | -7.85%301.05萬 | -72.53%326.71萬 | -72.53%326.71萬 | -71.12%326.71萬 | --326.71萬 | --326.71萬 | --1,189.38萬 |
-商譽 | ---- | ---- | ---- | ---- | -72.53%326.71萬 | -72.53%326.71萬 | ---- | ---- | ---- | --1,189.38萬 |
非流動資產合計 | -1.12%7,382.4萬 | -4.16%7,226.71萬 | -1.38%7,323.57萬 | -1.38%7,323.57萬 | 3.84%7,465.77萬 | 8.35%7,466.22萬 | 32.90%7,540.54萬 | 182.53%7,426.36萬 | 182.53%7,426.36萬 | 200.72%7,189.92萬 |
總資產 | 3.13%9,686.44萬 | 3.14%9,769.34萬 | 1.80%9,368.99萬 | 1.80%9,368.99萬 | -0.28%9,404.43萬 | 3.68%9,392.5萬 | 11.95%9,472.27萬 | 53.74%9,203.48萬 | 53.74%9,203.48萬 | 84.70%9,430.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 6.22%864.06萬 | 2.16%836.6萬 | -6.25%775.75萬 | -6.25%775.75萬 | -8.19%832.16萬 | 13.46%813.49萬 | 43.80%818.89萬 | 869.77%827.51萬 | 869.77%827.51萬 | 1,648.18%906.41萬 |
-其中:短期借款 | 3.66%706.72萬 | 6.23%700.85萬 | 12.15%712.95萬 | 12.15%712.95萬 | 4.44%722.95萬 | 19.41%681.77萬 | 16.91%659.75萬 | 873.68%635.7萬 | 873.68%635.7萬 | 3,619.71%692.22萬 |
-其中:資本租賃負債 | 19.45%157.34萬 | -14.70%135.75萬 | -67.26%62.8萬 | -67.26%62.8萬 | -49.02%109.2萬 | -9.79%131.72萬 | 2,987.55%159.14萬 | 857.04%191.81萬 | 857.04%191.81萬 | 544.39%214.19萬 |
應付款項 | -32.48%690.94萬 | -17.28%809.31萬 | 18.33%444.49萬 | 18.33%444.49萬 | 40.23%969.44萬 | 28.17%1,023.37萬 | 3.27%978.4萬 | 20.56%375.65萬 | 20.56%375.65萬 | 5.15%691.32萬 |
-應付帳款 | -63.68%55.73萬 | -54.66%74.9萬 | 26.88%125.08萬 | 26.88%125.08萬 | -20.85%60.65萬 | 39.17%153.46萬 | 171.93%165.21萬 | 134.63%98.58萬 | 134.63%98.58萬 | 114.66%76.62萬 |
-應交稅費 | -97.36%6.01萬 | -94.82%7.93萬 | -92.90%5.66萬 | -92.90%5.66萬 | 24.51%164.8萬 | -2.18%227.2萬 | -40.90%153.1萬 | -50.35%79.78萬 | -50.35%79.78萬 | -31.04%132.36萬 |
-其他應付款 | -2.10%629.2萬 | 10.06%726.48萬 | 59.03%313.75萬 | 59.03%313.75萬 | 54.25%744萬 | 40.97%642.71萬 | 5.18%660.1萬 | 81.16%197.29萬 | 81.16%197.29萬 | 12.22%482.34萬 |
流動負債合計 | -15.34%1,555萬 | -8.42%1,645.91萬 | 18.71%1,786.11萬 | 18.71%1,786.11萬 | 12.76%1,801.6萬 | 21.21%1,836.86萬 | 18.49%1,797.29萬 | 72.31%1,504.57萬 | 72.31%1,504.57萬 | 125.25%1,597.73萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -57.92%516.72萬 | -56.72%617.11萬 | -52.30%778.71萬 | -52.30%778.71萬 | -46.47%966.55萬 | -32.48%1,227.84萬 | -16.89%1,425.88萬 | 1,120.96%1,632.65萬 | 1,120.96%1,632.65萬 | 4,196.97%1,805.78萬 |
-其中:長期借款 | -58.21%510.08萬 | -56.19%609.75萬 | -50.91%773.5萬 | -50.91%773.5萬 | -45.42%937.28萬 | -29.15%1,220.54萬 | -18.81%1,391.82萬 | 1,110.35%1,575.75萬 | 1,110.35%1,575.75萬 | 4,232.46%1,717.13萬 |
-其中:長期資本租賃負債 | -9.00%6.65萬 | -78.38%7.37萬 | -90.84%5.21萬 | -90.84%5.21萬 | -66.99%29.27萬 | -92.36%7.3萬 | 2,718.92%34.06萬 | 1,512.30%56.9萬 | 1,512.30%56.9萬 | 3,608.61%88.65萬 |
長期應付帳款及其他應付款 | 459.74%220.24萬 | 464.43%222.09萬 | 471.84%225萬 | 471.84%225萬 | --39.35萬 | --39.35萬 | --39.35萬 | --39.35萬 | --39.35萬 | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --181.17萬 |
非流動負債合計 | -33.98%1,059.38萬 | -35.50%1,165.77萬 | -32.62%1,361.42萬 | -32.62%1,361.42萬 | -36.04%1,352.47萬 | -24.55%1,604.67萬 | -1.47%1,807.36萬 | 642.29%2,020.43萬 | 642.29%2,020.43萬 | 1,175.34%2,114.68萬 |
負債總額 | -24.03%2,614.38萬 | -22.00%2,811.68萬 | -10.71%3,147.52萬 | -10.71%3,147.52萬 | -15.04%3,154.06萬 | -5.51%3,441.53萬 | 7.56%3,604.65萬 | 207.76%3,525萬 | 207.76%3,525萬 | 324.22%3,712.41萬 |
所有者權益 | ||||||||||
股本 | 29.08%2,899.5萬 | 29.08%2,899.5萬 | 0.00%2,246.33萬 | 0.00%2,246.33萬 | 0.00%2,246.33萬 | 0.00%2,246.33萬 | 0.00%2,246.33萬 | 0.00%2,246.33萬 | 0.00%2,246.33萬 | 0.00%2,246.33萬 |
-普通股 | 29.08%2,899.5萬 | 29.08%2,899.5萬 | 0.00%2,246.33萬 | 0.00%2,246.33萬 | 0.00%2,246.33萬 | 0.00%2,246.33萬 | 0.00%2,246.33萬 | 0.00%2,246.33萬 | 0.00%2,246.33萬 | 0.00%2,246.33萬 |
留存收益 | 15.65%5,168.33萬 | 17.59%5,025.13萬 | 23.89%4,774.12萬 | 23.89%4,774.12萬 | 25.45%4,763.66萬 | 27.22%4,469.07萬 | 34.21%4,273.51萬 | 35.65%3,853.45萬 | 35.65%3,853.45萬 | 70.04%3,797.16萬 |
股東權益 | 18.85%7,074.83萬 | 18.57%6,960.35萬 | 9.57%6,223.99萬 | 9.57%6,223.99萬 | 9.29%6,252.46萬 | 9.86%5,952.65萬 | 14.86%5,870.48萬 | 17.32%5,680.52萬 | 17.32%5,680.52萬 | 35.22%5,721.09萬 |
非控制性權益 | -64.45%-2.78萬 | 5.81%-2.69萬 | -22.82%-2.52萬 | -22.82%-2.52萬 | 19.71%-2.09萬 | -10.65%-1.69萬 | -208.47%-2.86萬 | -130.25%-2.05萬 | -130.25%-2.05萬 | -5,855.61%-2.6萬 |
總權益 | 18.84%7,072.06萬 | 18.58%6,957.66萬 | 9.56%6,221.47萬 | 9.56%6,221.47萬 | 9.30%6,250.37萬 | 9.86%5,950.96萬 | 14.83%5,867.62萬 | 17.30%5,678.47萬 | 17.30%5,678.47萬 | 35.16%5,718.48萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據