| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
| 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 | 合并报表 |
| 报表年结日 | 0831 | 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 | 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 | 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 | 109,092,000.00 | 37,031,000.00 | 39,789,000.00 | 57,523,000.00 | 55,131,000.00 | 39,292,000.00 | 49,392,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,144,000.00 | 13,114,000.00 | 10,346,000.00 | 10,201,000.00 | 10,214,000.00 | 11,398,000.00 | 11,699,000.00 |
| 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 | 6,505,000.00 | 6,339,000.00 | 5,451,000.00 | 4,708,000.00 | 4,730,000.00 | 4,732,000.00 | 5,504,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,875,000.00 | 71,473,000.00 | 74,101,000.00 | 57,940,000.00 | 67,234,000.00 | 76,052,000.00 | 82,139,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,616,000.00 | 127,957,000.00 | 129,687,000.00 | 130,372,000.00 | 137,309,000.00 | 131,474,000.00 | 148,734,000.00 |
| 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 | 882,000.00 | 843,000.00 | 487,000.00 | 671,000.00 | 701,000.00 | 822,000.00 | 682,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,818,000.00 | 33,141,000.00 | 33,131,000.00 | 32,849,000.00 | 26,705,000.00 | 26,246,000.00 | 26,249,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,099,000.00 | 19,099,000.00 | 19,099,000.00 | 19,099,000.00 | 12,921,000.00 | 12,921,000.00 | 12,921,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | - | - | - | 2,804,000.00 | 2,323,000.00 | 1,826,000.00 | 1,438,000.00 | - | - | - |
| 长期投资(元) | - | - | - | - | - | 9,024,000.00 | - | - | - | - | - |
| 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 | 1,472,000.00 | 1,586,000.00 | 1,548,000.00 | 1,672,000.00 | 1,498,000.00 | 1,738,000.00 | 1,875,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,075,000.00 | 66,016,000.00 | 56,091,000.00 | 55,729,000.00 | 41,825,000.00 | 41,727,000.00 | 41,727,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,691,000.00 | 193,973,000.00 | 185,778,000.00 | 186,101,000.00 | 179,134,000.00 | 173,201,000.00 | 190,461,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,000.00 | 425,000.00 | 420,000.00 | 442,000.00 | 330,000.00 | 432,000.00 | 448,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,000.00 | 360,000.00 | 317,000.00 | 144,000.00 | 357,000.00 | 350,000.00 | 238,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | - | - | 793,000.00 | - | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,111,000.00 | 3,184,000.00 | 2,170,000.00 | 4,392,000.00 | 3,818,000.00 | 2,635,000.00 | 2,379,000.00 |
| 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 | 894,000.00 | 2,992,000.00 | 731,000.00 | 659,000.00 | 552,000.00 | 535,000.00 | 1,910,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,437,000.00 | 2,457,000.00 | 2,660,000.00 | 3,100,000.00 | 3,172,000.00 | 2,050,000.00 | 3,064,000.00 |
| 流动负债其他项目(元) | - | - | - | - | 3,810,000.00 | 5,110,000.00 | 2,290,000.00 | 3,250,000.00 | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,320,000.00 | 14,528,000.00 | 8,588,000.00 | 11,987,000.00 | 9,022,000.00 | 6,002,000.00 | 8,039,000.00 |
| 非流动负债： | |||||||||||
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,000.00 | 607,000.00 | 669,000.00 | 755,000.00 | 612,000.00 | 747,000.00 | 844,000.00 |
| 其他长期应付款(元) | - | - | - | - | - | 1,800,000.00 | 4,180,000.00 | 3,330,000.00 | - | - | - |
| 递延所得税负债非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 110,000.00 | 1,859,000.00 | 1,456,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,000.00 | 2,407,000.00 | 4,849,000.00 | 4,085,000.00 | 722,000.00 | 2,606,000.00 | 2,300,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,832,000.00 | 16,935,000.00 | 13,437,000.00 | 16,072,000.00 | 9,744,000.00 | 8,608,000.00 | 10,339,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,451,000.00 | 148,472,000.00 | 146,591,000.00 | 144,974,000.00 | 143,666,000.00 | 137,821,000.00 | 140,306,000.00 |
| 股本溢价(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,713,000.00 | 28,776,000.00 | 25,945,000.00 | 25,196,000.00 | 25,858,000.00 | 27,050,000.00 | 40,071,000.00 |
| 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 | -305,000.00 | -210,000.00 | -195,000.00 | -141,000.00 | -134,000.00 | -278,000.00 | -255,000.00 |
| 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 | 180,859,000.00 | 177,038,000.00 | 172,341,000.00 | 170,029,000.00 | 169,390,000.00 | 164,593,000.00 | 180,122,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,859,000.00 | 177,038,000.00 | 172,341,000.00 | 170,029,000.00 | 169,390,000.00 | 164,593,000.00 | 180,122,000.00 |
| 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 | 192,691,000.00 | 193,973,000.00 | 185,778,000.00 | 186,101,000.00 | 179,134,000.00 | 173,201,000.00 | 190,461,000.00 |
| 公告日期 | 2025-07-15 | 2025-04-04 | 2025-01-08 | 2024-10-30 | 2024-07-08 | 2024-04-05 | 2024-01-05 | 2023-10-27 | 2023-07-07 | 2023-04-07 | 2023-01-06 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |