(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 | (FY)2022/08/31 | (Q4)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 15.24%1.89億 | 12.36%1.84億 | 15.39%1.81億 | 14.87%1.7億 | 14.87%1.7億 | 32.51%1.64億 | 57.42%1.64億 | 70.85%1.57億 | 76.16%1.48億 | 76.16%1.48億 |
-現金及現金等價物 | 15.24%1.89億 | 12.36%1.84億 | 15.39%1.81億 | 14.87%1.7億 | 14.87%1.7億 | 32.51%1.64億 | 57.42%1.64億 | 70.85%1.57億 | 76.16%1.48億 | 76.16%1.48億 |
-其中:現金 | ---- | ---- | ---- | -16.73%3,146.84萬 | -16.73%3,146.84萬 | ---- | ---- | ---- | 1.24%3,778.95萬 | 1.24%3,778.95萬 |
-其中:現金等價物 | ---- | ---- | ---- | 25.69%1.39億 | 25.69%1.39億 | ---- | ---- | ---- | 135.92%1.1億 | 135.92%1.1億 |
應收款項 | 47.77%2,735.1萬 | 42.34%2,750.4萬 | -1.19%2,094.8萬 | -13.22%1,360.11萬 | -13.22%1,360.11萬 | -23.04%1,850.9萬 | -17.40%1,932.3萬 | -12.20%2,120.1萬 | 413.77%1,567.33萬 | 413.77%1,567.33萬 |
-應收賬款淨額 | 47.77%2,735.1萬 | 42.34%2,750.4萬 | -1.19%2,094.8萬 | -19.86%1,216.39萬 | -19.86%1,216.39萬 | -23.04%1,850.9萬 | -17.40%1,932.3萬 | -12.20%2,120.1萬 | 440.78%1,517.77萬 | 440.78%1,517.77萬 |
-其他應收款 | ---- | ---- | ---- | 189.97%143.72萬 | 189.97%143.72萬 | ---- | ---- | ---- | 103.15%49.57萬 | 103.15%49.57萬 |
存貨 | 8.13%3,346.7萬 | 34.33%3,659.8萬 | 28.30%3,646.9萬 | 4.38%3,371.44萬 | 4.38%3,371.44萬 | -25.06%3,095萬 | -45.43%2,724.5萬 | -45.75%2,842.5萬 | -46.39%3,229.85萬 | -46.39%3,229.85萬 |
預付費用 | ---- | ---- | ---- | -13.15%742.33萬 | -13.15%742.33萬 | ---- | ---- | ---- | 60.70%854.73萬 | 60.70%854.73萬 |
套期保值資產 | --1.1萬 | ---- | --2.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 17.04%2.5億 | 17.96%2.48億 | 15.48%2.38億 | 9.90%2.25億 | 9.90%2.25億 | 12.88%2.14億 | 18.57%2.1億 | 22.64%2.06億 | 33.27%2.05億 | 33.27%2.05億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.19%7,225.9萬 | -0.59%6,969.9萬 | -2.72%6,909.4萬 | -2.65%6,959.94萬 | -2.65%6,959.94萬 | -2.07%6,935.2萬 | -1.01%7,011.5萬 | 1.45%7,102.8萬 | 1.23%7,149.14萬 | 1.23%7,149.14萬 |
-物業、廠房及設備 | 4.19%7,225.9萬 | -0.59%6,969.9萬 | -2.72%6,909.4萬 | 2.18%1.17億 | 2.18%1.17億 | -2.07%6,935.2萬 | -1.01%7,011.5萬 | 1.45%7,102.8萬 | 6.07%1.15億 | 6.07%1.15億 |
-累計折舊 | ---- | ---- | ---- | -10.19%-4,743.53萬 | -10.19%-4,743.53萬 | ---- | ---- | ---- | -15.22%-4,304.75萬 | -15.22%-4,304.75萬 |
長期預付費用 | -0.01%898萬 | -0.01%898萬 | 11.69%898萬 | 18.63%898.03萬 | 18.63%898.03萬 | 18.64%898.1萬 | 18.64%898.1萬 | 6.22%804萬 | 0.00%756.98萬 | 0.00%756.98萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商譽及其他無形資產 | 0.00%47.8萬 | 0.00%47.8萬 | 0.00%47.8萬 | 0.00%47.85萬 | 0.00%47.85萬 | 0.00%47.8萬 | 0.00%47.8萬 | 0.00%47.8萬 | 0.00%47.85萬 | 0.00%47.85萬 |
-商譽 | 0.00%47.8萬 | 0.00%47.8萬 | 0.00%47.8萬 | 0.00%47.85萬 | 0.00%47.85萬 | 0.00%47.8萬 | 0.00%47.8萬 | 0.00%47.8萬 | 0.00%47.85萬 | 0.00%47.85萬 |
非流動資產合計 | 3.69%8,171.7萬 | -0.52%7,915.7萬 | -1.25%7,855.2萬 | -0.61%7,905.82萬 | -0.61%7,905.82萬 | -0.07%7,881.1萬 | 0.88%7,957.4萬 | 0.74%7,954.6萬 | -0.42%7,953.97萬 | -0.42%7,953.97萬 |
總資產 | 13.44%3.32億 | 12.89%3.27億 | 10.83%3.17億 | 6.96%3.04億 | 6.96%3.04億 | 9.07%2.92億 | 13.12%2.9億 | 15.64%2.86億 | 21.74%2.84億 | 21.74%2.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 12.69%36.4萬 | 6.30%42.2萬 | 5.35%33.5萬 | -44.35%24.83萬 | -44.35%24.83萬 | 669.05%32.3萬 | --39.7萬 | --31.8萬 | 4,866.43%44.61萬 | 4,866.43%44.61萬 |
-金融或其他衍生品投資負債 | ---- | --3.6萬 | ---- | --0 | --0 | --0 | ---- | --3.2萬 | --15.19萬 | --15.19萬 |
-短期借款及資本租賃負債 | 12.69%36.4萬 | -2.77%38.6萬 | 17.13%33.5萬 | -15.62%24.83萬 | -15.62%24.83萬 | --32.3萬 | --39.7萬 | --28.6萬 | 3,175.73%29.42萬 | 3,175.73%29.42萬 |
-其中:資本租賃負債 | 12.69%36.4萬 | -2.77%38.6萬 | 17.13%33.5萬 | -15.62%24.83萬 | -15.62%24.83萬 | --32.3萬 | --39.7萬 | --28.6萬 | 3,175.73%29.42萬 | 3,175.73%29.42萬 |
應付款項 | 80.81%2,504.7萬 | 70.33%2,963.3萬 | 49.12%2,144.7萬 | -18.63%961.39萬 | -18.63%961.39萬 | -47.11%1,385.3萬 | -39.67%1,739.7萬 | -53.42%1,438.2萬 | 81.40%1,181.45萬 | 81.40%1,181.45萬 |
-應付帳款 | 52.69%2,086.8萬 | 54.40%1,772.2萬 | 37.79%1,778萬 | 35.40%593.17萬 | 35.40%593.17萬 | -32.30%1,366.7萬 | -50.18%1,147.8萬 | -56.73%1,290.4萬 | -3.40%438.08萬 | -3.40%438.08萬 |
-應交稅費 | 2,146.77%417.9萬 | 249.84%449.9萬 | 148.11%366.7萬 | -10.38%177.23萬 | -10.38%177.23萬 | -96.90%18.6萬 | -60.80%128.6萬 | 40.09%147.8萬 | 68.53%197.76萬 | 68.53%197.76萬 |
-應付股息 | ---- | 59.98%741.2萬 | ---- | --0 | --0 | --0 | 83.85%463.3萬 | --0 | --463.24萬 | --463.24萬 |
-其他應付款 | ---- | ---- | ---- | 131.86%190.99萬 | 131.86%190.99萬 | ---- | ---- | ---- | 2.39%82.37萬 | 2.39%82.37萬 |
應計及遞延所得 | ---- | ---- | ---- | 15.23%806.89萬 | 15.23%806.89萬 | ---- | ---- | ---- | -63.41%700.25萬 | -63.41%700.25萬 |
流動負債合計 | 79.25%2,541.1萬 | 68.91%3,005.5萬 | 48.18%2,178.2萬 | -6.91%1,793.11萬 | -6.91%1,793.11萬 | -45.97%1,417.6萬 | -38.30%1,779.4萬 | -52.39%1,470萬 | -24.93%1,926.31萬 | -24.93%1,926.31萬 |
非流動負債 | ||||||||||
非流動金融負債 | 430.95%22.3萬 | 200.00%12.6萬 | -97.87%5,000 | -85.61%4.17萬 | -85.61%4.17萬 | --4.2萬 | --4.2萬 | --23.5萬 | --29萬 | --29萬 |
-長期借款及資本租賃 | 430.95%22.3萬 | 200.00%12.6萬 | -97.87%5,000 | -85.61%4.17萬 | -85.61%4.17萬 | --4.2萬 | --4.2萬 | --23.5萬 | --29萬 | --29萬 |
-其中:長期資本租賃負債 | 430.95%22.3萬 | 200.00%12.6萬 | -97.87%5,000 | -85.61%4.17萬 | -85.61%4.17萬 | --4.2萬 | --4.2萬 | --23.5萬 | --29萬 | --29萬 |
非流動遞延所得稅負債 | 0.00%473.6萬 | 0.00%473.6萬 | 0.00%473.6萬 | 0.00%473.6萬 | 0.00%473.6萬 | 41.97%473.6萬 | 41.97%473.6萬 | 41.97%473.6萬 | 41.97%473.6萬 | 41.97%473.6萬 |
非流動負債合計 | 3.79%495.9萬 | 1.76%486.2萬 | -4.63%474.1萬 | -4.94%477.77萬 | -4.94%477.77萬 | 43.23%477.8萬 | 43.23%477.8萬 | 49.01%497.1萬 | 50.66%502.6萬 | 50.66%502.6萬 |
負債總額 | 60.23%3,037萬 | 54.69%3,491.7萬 | 34.83%2,652.3萬 | -6.51%2,270.89萬 | -6.51%2,270.89萬 | -35.91%1,895.4萬 | -29.84%2,257.2萬 | -42.51%1,967.1萬 | -16.24%2,428.91萬 | -16.24%2,428.91萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,802.4萬 | 0.00%9,802.4萬 | 0.00%9,802.1萬 | 0.00%9,801.99萬 | 0.00%9,801.99萬 | 18.29%9,802萬 | 23.16%9,802萬 | 28.18%9,801.9萬 | 28.34%9,801.96萬 | 28.34%9,801.96萬 |
-普通股 | 0.00%9,802.4萬 | 0.00%9,802.4萬 | 0.00%9,802.1萬 | 0.00%9,801.99萬 | 0.00%9,801.99萬 | 18.29%9,802萬 | 23.16%9,802萬 | 28.18%9,801.9萬 | 28.34%9,801.96萬 | 28.34%9,801.96萬 |
留存收益 | 15.89%2.03億 | 14.77%1.94億 | 14.32%1.92億 | 13.19%1.83億 | 13.19%1.83億 | 12.71%1.75億 | 17.17%1.69億 | 23.19%1.68億 | 26.41%1.62億 | 26.41%1.62億 |
股東權益 | 10.19%3.01億 | 9.35%2.92億 | 9.05%2.9億 | 8.22%2.81億 | 8.22%2.81億 | 14.65%2.73億 | 19.30%2.67億 | 24.98%2.66億 | 27.13%2.6億 | 27.13%2.6億 |
總權益 | 10.19%3.01億 | 9.35%2.92億 | 9.05%2.9億 | 8.22%2.81億 | 8.22%2.81億 | 14.65%2.73億 | 19.30%2.67億 | 24.98%2.66億 | 27.13%2.6億 | 27.13%2.6億 |
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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