(FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 25.39%3,970.6萬 | 25.39%3,970.6萬 | 1.61%2,935.9萬 | 25.24%2,671.7萬 | 7.52%2,861.1萬 | 18.33%3,166.69萬 | 18.33%3,166.69萬 | 33.14%2,889.4萬 | -4.69%2,133.2萬 | 8.70%2,660.9萬 |
-現金及現金等價物 | -49.09%1,612.2萬 | -49.09%1,612.2萬 | 84.53%1,484.9萬 | 38.90%1,321.8萬 | 40.74%1,453.1萬 | 18.33%3,166.69萬 | 18.33%3,166.69萬 | 53.48%804.7萬 | 58.23%951.6萬 | 66.37%1,032.5萬 |
-其中:現金 | 17.41%1,612.2萬 | 17.41%1,612.2萬 | 84.53%1,484.9萬 | 38.90%1,321.8萬 | 40.74%1,453.1萬 | 30.68%1,373.11萬 | 30.68%1,373.11萬 | 53.48%804.7萬 | 58.23%951.6萬 | 66.37%1,032.5萬 |
-其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | 10.35%1,793.58萬 | 10.35%1,793.58萬 | ---- | ---- | ---- |
-短期投資 | --2,358.4萬 | --2,358.4萬 | -30.40%1,451萬 | 14.24%1,349.9萬 | -13.53%1,408萬 | ---- | ---- | 26.66%2,084.7萬 | -27.81%1,181.6萬 | -10.89%1,628.4萬 |
應收款項 | 46.18%3,797.4萬 | 46.18%3,797.4萬 | 49.38%4,205.2萬 | 63.10%4,283.8萬 | 62.86%3,854.7萬 | 26.49%2,597.76萬 | 26.49%2,597.76萬 | 26.64%2,815.1萬 | 22.06%2,626.5萬 | 17.47%2,366.9萬 |
-應收賬款淨額 | 23.89%3,218.4萬 | 23.89%3,218.4萬 | 54.69%3,648.1萬 | 31.05%2,890.1萬 | 54.04%3,093.6萬 | 26.64%2,597.76萬 | 26.64%2,597.76萬 | 22.75%2,358.4萬 | 18.44%2,205.3萬 | 27.36%2,008.3萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | 26.97%2,604.39萬 | 26.97%2,604.39萬 | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---6.62萬 | ---6.62萬 | ---- | ---- | ---- |
-其他應收款 | --579萬 | --579萬 | 21.98%557.1萬 | 230.89%1,393.7萬 | 112.24%761.1萬 | ---- | ---- | 51.38%456.7萬 | 45.29%421.2萬 | -18.13%358.6萬 |
存貨 | 40.90%1,729.5萬 | 40.90%1,729.5萬 | 77.18%2,039.7萬 | 68.40%2,226.2萬 | 18.65%1,865.1萬 | -16.47%1,227.5萬 | -16.47%1,227.5萬 | -21.37%1,151.2萬 | -5.58%1,322萬 | 76.19%1,572萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | 58.92%398.17萬 | 58.92%398.17萬 | ---- | ---- | ---- |
稅項資產 | --4,000 | --4,000 | ---- | --1.3萬 | --33.8萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 28.52%9,497.9萬 | 28.52%9,497.9萬 | 33.91%9,180.8萬 | 50.99%9,183萬 | 30.53%8,614.7萬 | 14.58%7,390.12萬 | 14.58%7,390.12萬 | 17.05%6,855.7萬 | 5.04%6,081.7萬 | 23.24%6,599.8萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 74.87%3,720.2萬 | 74.87%3,720.2萬 | 48.73%2,989.9萬 | 41.67%2,836.2萬 | 189.06%2,824.4萬 | 118.31%2,127.46萬 | 118.31%2,127.46萬 | 112.69%2,010.3萬 | 111.52%2,002萬 | 3.03%977.1萬 |
-物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 87.27%2,615.57萬 | 87.27%2,615.57萬 | ---- | ---- | ---- |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -15.62%-488.12萬 | -15.62%-488.12萬 | ---- | ---- | ---- |
投資物業 | -10.00%27萬 | -10.00%27萬 | 327.33%128.2萬 | 329.33%128.8萬 | 331.33%129.4萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 |
投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
商譽及其他無形資產 | --1,569.5萬 | --1,569.5萬 | --1,646.4萬 | --1,428萬 | --1,428萬 | ---- | ---- | ---- | ---- | ---- |
-商譽 | --1,006.9萬 | --1,006.9萬 | --1,016.1萬 | --1,428萬 | --1,428萬 | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --562.6萬 | --562.6萬 | --630.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 146.43%5,316.7萬 | 146.43%5,316.7萬 | 133.52%4,764.5萬 | 116.19%4,393萬 | 335.09%4,381.8萬 | 114.77%2,157.46萬 | 114.77%2,157.46萬 | 109.22%2,040.3萬 | 108.09%2,032萬 | 2.93%1,007.1萬 |
總資產 | 55.17%1.48億 | 55.17%1.48億 | 56.76%1.39億 | 67.32%1.36億 | 70.85%1.3億 | 28.08%9,547.58萬 | 28.08%9,547.58萬 | 30.20%8,896萬 | 19.91%8,113.7萬 | 20.11%7,606.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 3,644.24%728.7萬 | 3,644.24%728.7萬 | 2,247.09%523.4萬 | 2,167.92%544.3萬 | 2,388.33%639.5萬 | -28.52%19.46萬 | -28.52%19.46萬 | -6.30%22.3萬 | -4.38%24萬 | -6.55%25.7萬 |
-短期借款及資本租賃負債 | 3,644.24%728.7萬 | 3,644.24%728.7萬 | 2,247.09%523.4萬 | 2,167.92%544.3萬 | 2,388.33%639.5萬 | -28.52%19.46萬 | -28.52%19.46萬 | -6.30%22.3萬 | -4.38%24萬 | -6.55%25.7萬 |
-其中:短期借款 | 8,350.16%676.9萬 | 8,350.16%676.9萬 | 4,166.36%469.3萬 | 3,829.46%506.9萬 | 4,198.59%610.4萬 | -48.12%8.01萬 | -48.12%8.01萬 | -32.93%11萬 | -29.12%12.9萬 | -30.39%14.2萬 |
-其中:資本租賃負債 | 352.35%51.8萬 | 352.35%51.8萬 | 378.76%54.1萬 | 236.94%37.4萬 | 153.04%29.1萬 | -2.84%11.45萬 | -2.84%11.45萬 | 52.70%11.3萬 | 60.87%11.1萬 | 61.97%11.5萬 |
應付款項 | 99.29%1,179萬 | 99.29%1,179萬 | 108.49%1,416.5萬 | 176.96%1,629.1萬 | 90.93%1,620萬 | -21.47%591.6萬 | -21.47%591.6萬 | 11.87%679.4萬 | -12.95%588.2萬 | 83.02%848.5萬 |
-應付帳款 | 221.00%1,155.6萬 | 221.00%1,155.6萬 | 316.56%1,338萬 | 388.62%1,048.1萬 | 65.83%943.4萬 | -40.48%360萬 | -40.48%360萬 | -7.73%321.2萬 | -49.91%214.5萬 | 96.10%568.9萬 |
-應交稅費 | -82.52%23.4萬 | -82.52%23.4萬 | -40.03%78.5萬 | 10.71%170.6萬 | 70.86%164.2萬 | 46.06%133.87萬 | 46.06%133.87萬 | 38.37%130.9萬 | 65.52%154.1萬 | 84.81%96.1萬 |
-其他應付款 | ---- | ---- | ---- | 86.89%410.4萬 | 179.24%512.4萬 | 71.90%97.73萬 | 71.90%97.73萬 | 38.09%227.3萬 | 42.23%219.6萬 | 51.03%183.5萬 |
應計及遞延所得 | 56.70%303.8萬 | 56.70%303.8萬 | --101萬 | --129萬 | --124.6萬 | 14.88%193.87萬 | 14.88%193.87萬 | ---- | ---- | ---- |
流動負債合計 | 174.74%2,211.5萬 | 174.74%2,211.5萬 | 190.85%2,040.9萬 | 276.09%2,302.4萬 | 172.72%2,384.1萬 | -15.21%804.93萬 | -15.21%804.93萬 | 11.19%701.7萬 | -12.64%612.2萬 | 67.02%874.2萬 |
非流動負債 | ||||||||||
非流動金融負債 | 1,033.09%186.3萬 | 1,033.09%186.3萬 | 1,519.83%196萬 | 1,333.83%190.7萬 | 837.77%176.3萬 | -32.90%16.44萬 | -32.90%16.44萬 | -32.40%12.1萬 | -38.14%13.3萬 | -31.64%18.8萬 |
-長期借款及資本租賃 | 1,033.09%186.3萬 | 1,033.09%186.3萬 | 1,519.83%196萬 | 1,333.83%190.7萬 | 837.77%176.3萬 | -32.90%16.44萬 | -32.90%16.44萬 | -32.40%12.1萬 | -38.14%13.3萬 | -31.64%18.8萬 |
-其中:長期借款 | --104.7萬 | --104.7萬 | --110.4萬 | 6,005.26%116萬 | 2,355.10%120.3萬 | --0 | --0 | --0 | -87.07%1.9萬 | -74.35%4.9萬 |
-其中:長期資本租賃負債 | 396.30%81.6萬 | 396.30%81.6萬 | 607.44%85.6萬 | 555.26%74.7萬 | 302.88%56萬 | -0.57%16.44萬 | -0.57%16.44萬 | 83.33%12.1萬 | 67.65%11.4萬 | 65.48%13.9萬 |
非流動遞延所得稅負債 | 181.06%514.2萬 | 181.06%514.2萬 | 155.28%437.3萬 | 73.09%285.6萬 | 121.17%286.2萬 | 41.40%182.95萬 | 41.40%182.95萬 | 33.31%171.3萬 | 27.91%165萬 | 0.23%129.4萬 |
非流動負債合計 | 251.32%700.5萬 | 251.32%700.5萬 | 245.31%633.3萬 | 167.13%476.3萬 | 212.08%462.5萬 | 29.57%199.39萬 | 29.57%199.39萬 | 25.27%183.4萬 | 18.47%178.3萬 | -5.36%148.2萬 |
負債總額 | 189.95%2,912萬 | 189.95%2,912萬 | 202.14%2,674.2萬 | 251.51%2,778.7萬 | 178.42%2,846.6萬 | -8.96%1,004.32萬 | -8.96%1,004.32萬 | 13.84%885.1萬 | -7.14%790.5萬 | 50.35%1,022.4萬 |
所有者權益 | ||||||||||
股本 | 28.65%6,512.7萬 | 28.65%6,512.7萬 | 30.53%6,443.1萬 | 37.54%6,325.5萬 | 40.15%6,072.5萬 | 16.83%5,062.39萬 | 16.83%5,062.39萬 | 13.92%4,936.1萬 | 6.14%4,599萬 | 0.00%4,333萬 |
-普通股 | 28.65%6,512.7萬 | 28.65%6,512.7萬 | 30.53%6,443.1萬 | 37.54%6,325.5萬 | 40.15%6,072.5萬 | 16.83%5,062.39萬 | 16.83%5,062.39萬 | 13.92%4,936.1萬 | 6.14%4,599萬 | 0.00%4,333萬 |
留存收益 | 20.16%6,585.8萬 | 20.16%6,585.8萬 | 26.41%6,412萬 | 32.68%6,262.7萬 | 34.55%5,923.8萬 | 31.50%5,480.68萬 | 31.50%5,480.68萬 | 31.07%5,072.4萬 | 26.61%4,720.2萬 | 26.94%4,402.7萬 |
固定資產重估價值準備 | 55.84%912.3萬 | 55.84%912.3萬 | -8.29%538.8萬 | -8.18%540.8萬 | 25.04%542.8萬 | 34.42%585.42萬 | 34.42%585.42萬 | 34.47%587.5萬 | 34.38%589萬 | -1.27%434.1萬 |
其他儲備 | 0.00%-2,582.5萬 | 0.00%-2,582.5萬 | 0.00%-2,582.5萬 | 0.00%-2,582.5萬 | 0.00%-2,582.5萬 | 0.00%-2,582.51萬 | 0.00%-2,582.51萬 | 0.00%-2,582.5萬 | 0.00%-2,582.5萬 | 0.00%-2,582.5萬 |
股東權益 | 33.73%1.14億 | 33.73%1.14億 | 34.91%1.08億 | 43.97%1.05億 | 51.15%9,956.6萬 | 34.50%8,545.98萬 | 34.50%8,545.98萬 | 32.29%8,013.5萬 | 23.81%7,325.7萬 | 16.41%6,587.3萬 |
非控制性權益 | 17,493.38%474.3萬 | 17,493.38%474.3萬 | 17,780.77%459.7萬 | 10,132.00%250.8萬 | 7,003.57%193.3萬 | -2.22%-2.73萬 | -2.22%-2.73萬 | -8.33%-2.6萬 | -47.06%-2.5萬 | 44.00%-2.8萬 |
總權益 | 39.32%1.19億 | 39.32%1.19億 | 40.70%1.13億 | 47.44%1.08億 | 54.15%1.01億 | 34.52%8,543.25萬 | 34.52%8,543.25萬 | 32.30%8,010.9萬 | 23.80%7,323.2萬 | 16.47%6,584.5萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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