| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,393,000.00 | 53,294,000.00 | 48,663,000.00 | 36,574,000.00 | 40,904,000.00 | 33,959,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,287,000.00 | 61,419,000.00 | 86,002,000.00 | 60,424,000.00 | 57,153,000.00 | 59,860,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,270,000.00 | 20,247,000.00 | 5,111,000.00 | 18,389,000.00 | 20,182,000.00 | 19,306,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,094,000.00 | 3,828,000.00 | 4,002,000.00 | 4,644,000.00 | 4,196,000.00 | 4,117,000.00 |
| 流动资产其他项目(元) | - | - | 会员可见 | - | - | - | 16,475,000.00 | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,044,000.00 | 138,788,000.00 | 160,253,000.00 | 120,031,000.00 | 122,435,000.00 | 117,242,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,554,000.00 | 8,733,000.00 | 8,736,000.00 | 8,631,000.00 | 8,708,000.00 | 9,517,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,067,000.00 | 37,163,000.00 | 37,766,000.00 | 38,808,000.00 | 38,371,000.00 | 39,443,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,220,000.00 | 31,220,000.00 | 31,220,000.00 | 31,220,000.00 | 31,220,000.00 | 31,220,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,000.00 | 834,000.00 | 870,000.00 | 1,636,000.00 | 1,655,000.00 | 1,679,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,634,000.00 | 23,168,000.00 | 22,694,000.00 | 20,645,000.00 | 19,544,000.00 | 19,721,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,296,000.00 | 101,118,000.00 | 101,286,000.00 | 100,940,000.00 | 99,498,000.00 | 101,580,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,340,000.00 | 239,906,000.00 | 261,539,000.00 | 220,971,000.00 | 221,933,000.00 | 218,822,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,960,000.00 | 21,815,000.00 | 16,972,000.00 | 22,204,000.00 | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,631,000.00 | 6,796,000.00 | 8,697,000.00 | 8,270,000.00 | 11,069,000.00 | 10,252,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,849,000.00 | 23,893,000.00 | 32,454,000.00 | 22,215,000.00 | 19,301,000.00 | 21,300,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,435,000.00 | 88,868,000.00 | 101,218,000.00 | 80,092,000.00 | 104,377,000.00 | 99,507,000.00 |
| 流动负债其他项目(元) | - | - | - | 会员可见 | 1,201,000.00 | 2,166,000.00 | 3,112,000.00 | 3,810,000.00 | 3,718,000.00 | 3,627,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,076,000.00 | 143,538,000.00 | 162,453,000.00 | 136,591,000.00 | 138,465,000.00 | 134,686,000.00 |
| 非流动负债： | ||||||||||
| 应付账款及票据非流动(元) | - | - | - | - | 804,000.00 | 789,000.00 | 775,000.00 | 761,000.00 | 1,577,000.00 | 1,556,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,983,000.00 | 2,913,000.00 | 3,132,000.00 | 1,847,000.00 | 1,057,000.00 | 1,011,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,951,000.00 | 12,019,000.00 | 12,044,000.00 | 9,609,000.00 | 10,007,000.00 | 11,068,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,738,000.00 | 15,721,000.00 | 15,951,000.00 | 12,217,000.00 | 12,641,000.00 | 13,635,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,814,000.00 | 159,259,000.00 | 178,404,000.00 | 148,808,000.00 | 151,106,000.00 | 148,321,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,353,000.00 | 1,353,000.00 | 1,353,000.00 | 1,353,000.00 | 1,353,000.00 | 1,353,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -279,267,000.00 | -271,394,000.00 | -272,467,000.00 | -267,800,000.00 | -260,754,000.00 | -259,270,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,143,000.00 | 227,273,000.00 | 231,813,000.00 | 228,612,000.00 | 225,776,000.00 | 224,701,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,309,000.00 | 124,385,000.00 | 123,204,000.00 | 111,248,000.00 | 105,527,000.00 | 104,653,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,012,000.00 | -970,000.00 | -768,000.00 | -1,250,000.00 | -1,075,000.00 | -936,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,526,000.00 | 80,647,000.00 | 83,135,000.00 | 72,163,000.00 | 70,827,000.00 | 70,501,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,526,000.00 | 80,647,000.00 | 83,135,000.00 | 72,163,000.00 | 70,827,000.00 | 70,501,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,340,000.00 | 239,906,000.00 | 261,539,000.00 | 220,971,000.00 | 221,933,000.00 | 218,822,000.00 |
| 公告日期 | 2026-04-08 | 2026-01-09 | 2025-11-12 | 2025-07-08 | 2025-04-08 | 2025-01-10 | 2024-11-12 | 2024-07-08 | 2024-04-05 | 2024-01-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |