(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 | -8.80%1,051.3萬 | 34.90%1,174萬 | -19.18%956.2萬 | 15.75%1,111.2萬 | 15.75%1,111.2萬 | 6.15%1,152.8萬 | -0.26%870.3萬 | -8.61%1,183.1萬 | 36.11%960萬 | 36.11%960萬 |
-現金及現金等價物 | -8.80%1,051.3萬 | 34.90%1,174萬 | -19.18%956.2萬 | 15.75%1,111.2萬 | 15.75%1,111.2萬 | 6.15%1,152.8萬 | -0.26%870.3萬 | -8.61%1,183.1萬 | 36.11%960萬 | 36.11%960萬 |
-其中:現金 | ---- | ---- | ---- | 15.95%1,099.9萬 | 15.95%1,099.9萬 | ---- | ---- | ---- | 43.40%948.6萬 | 43.40%948.6萬 |
-其中:現金等價物 | ---- | ---- | ---- | -0.88%11.3萬 | -0.88%11.3萬 | ---- | ---- | ---- | -73.97%11.4萬 | -73.97%11.4萬 |
應收款項 | -13.70%3,500.3萬 | 1.96%5,250.9萬 | -10.31%3,302.5萬 | 5.33%3,742.9萬 | 5.33%3,742.9萬 | 17.53%4,055.9萬 | 10.40%5,149.8萬 | 15.39%3,682萬 | -9.60%3,553.6萬 | -9.60%3,553.6萬 |
-應收賬款淨額 | -13.70%3,500.3萬 | 1.96%5,250.9萬 | -10.31%3,302.5萬 | 7.21%3,626.8萬 | 7.21%3,626.8萬 | 17.53%4,055.9萬 | 10.40%5,149.8萬 | 15.39%3,682萬 | 0.48%3,383萬 | 0.48%3,383萬 |
-其中:應收賬款 | ---- | ---- | ---- | 3.43%3,893.7萬 | 3.43%3,893.7萬 | ---- | ---- | ---- | -3.90%3,764.5萬 | -3.90%3,764.5萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 30.04%-266.9萬 | 30.04%-266.9萬 | ---- | ---- | ---- | 30.72%-381.5萬 | 30.72%-381.5萬 |
-其他應收款 | ---- | ---- | ---- | -31.95%116.1萬 | -31.95%116.1萬 | ---- | ---- | ---- | -69.77%170.6萬 | -69.77%170.6萬 |
存貨 | 6.86%7,029.5萬 | -1.16%6,606.1萬 | 6.02%7,162萬 | -5.81%6,102.1萬 | -5.81%6,102.1萬 | 1.26%6,578萬 | 7.31%6,683.5萬 | 1.95%6,755.6萬 | 10.69%6,478.5萬 | 10.69%6,478.5萬 |
預付費用 | -18.71%426.7萬 | -2.68%431.7萬 | 2.26%447.9萬 | 14.37%499萬 | 14.37%499萬 | 17.17%524.9萬 | -3.75%443.6萬 | 2.03%438萬 | -3.39%436.3萬 | -3.39%436.3萬 |
受限制現金 | ---- | ---- | ---- | -32.13%52.8萬 | -32.13%52.8萬 | ---- | ---- | ---- | -31.21%77.8萬 | -31.21%77.8萬 |
稅項資產 | 121.55%356.7萬 | 17.22%305.6萬 | 47.00%503.9萬 | 33.95%439.5萬 | 33.95%439.5萬 | -56.17%161萬 | -22.76%260.7萬 | 9.42%342.8萬 | 25.56%328.1萬 | 25.56%328.1萬 |
遞延資產 | -46.79%8.3萬 | -54.45%8.7萬 | -67.33%8.2萬 | -58.89%10.4萬 | -58.89%10.4萬 | -46.76%15.6萬 | -48.66%19.1萬 | -44.84%25.1萬 | -56.30%25.3萬 | -56.30%25.3萬 |
其他流動資產 | 45.57%231.9萬 | -0.53%224.4萬 | -37.72%78.1萬 | -26.80%160.3萬 | -26.80%160.3萬 | -21.22%159.3萬 | -13.20%225.6萬 | 51.63%125.4萬 | 121.21%219萬 | 121.21%219萬 |
流動資產合計 | -0.34%1.26億 | 2.55%1.4億 | -0.74%1.25億 | 0.33%1.21億 | 0.33%1.21億 | 4.70%1.26億 | 6.16%1.37億 | 4.75%1.26億 | 5.28%1.21億 | 5.28%1.21億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.17%4,410.9萬 | 0.78%4,453.7萬 | 16.02%4,421.5萬 | 17.54%4,459.9萬 | 17.54%4,459.9萬 | 18.54%4,508.6萬 | 14.91%4,419.3萬 | -2.04%3,810.9萬 | -3.68%3,794.3萬 | -3.68%3,794.3萬 |
-物業、廠房及設備 | -2.17%4,410.9萬 | 0.78%4,453.7萬 | 16.02%4,421.5萬 | 4.94%5,949.3萬 | 4.94%5,949.3萬 | 18.54%4,508.6萬 | 14.91%4,419.3萬 | -2.04%3,810.9萬 | -0.56%5,669萬 | -0.56%5,669萬 |
-累計折舊 | ---- | ---- | ---- | 20.55%-1,489.4萬 | 20.55%-1,489.4萬 | ---- | ---- | ---- | -6.41%-1,874.7萬 | -6.41%-1,874.7萬 |
投資物業 | -2.32%222.8萬 | -2.31%224.1萬 | -2.30%225.4萬 | -2.24%226.8萬 | -2.24%226.8萬 | -2.27%228.1萬 | -2.26%229.4萬 | -2.25%230.7萬 | -2.23%232萬 | -2.23%232萬 |
投資總額 | 3,813.51%144.8萬 | 3,813.51%144.8萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | -82.38%3.7萬 | -82.79%3.7萬 | -82.79%3.7萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | 0.00%3.7萬 | 0.00%3.7萬 | ---- | ---- | ---- | -82.79%3.7萬 | -82.79%3.7萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 0.00%3.7萬 | 0.00%3.7萬 | ---- | ---- | ---- | 0.00%3.7萬 | 0.00%3.7萬 |
-其他投資 | 3,813.51%144.8萬 | 3,813.51%144.8萬 | 0.00%3.7萬 | ---- | ---- | 0.00%3.7萬 | 0.00%3.7萬 | -82.38%3.7萬 | ---- | ---- |
商譽及其他無形資產 | -7.40%1,778.7萬 | -7.27%1,814.2萬 | -7.19%1,849.8萬 | -7.07%1,885.3萬 | -7.07%1,885.3萬 | -6.95%1,920.9萬 | -6.83%1,956.4萬 | -6.66%1,993萬 | -6.55%2,028.7萬 | -6.55%2,028.7萬 |
-商譽 | ---- | ---- | ---- | 0.00%1,043.1萬 | 0.00%1,043.1萬 | ---- | ---- | ---- | 0.00%1,043.1萬 | 0.00%1,043.1萬 |
-其他無形資產 | ---- | ---- | ---- | -14.55%842.2萬 | -14.55%842.2萬 | ---- | ---- | ---- | -12.61%985.6萬 | -12.61%985.6萬 |
非流動遞延所得稅資產 | -13.65%50.6萬 | -15.10%50.6萬 | -0.32%61.4萬 | -42.22%40.1萬 | -42.22%40.1萬 | -50.46%58.6萬 | -47.90%59.6萬 | -42.70%61.6萬 | -37.76%69.4萬 | -37.76%69.4萬 |
非流動資產合計 | -1.67%6,607.8萬 | 0.28%6,687.4萬 | 7.57%6,561.8萬 | 7.96%6,615.8萬 | 7.96%6,615.8萬 | 7.98%6,719.9萬 | 5.87%6,668.4萬 | -4.54%6,099.9萬 | -5.44%6,128.1萬 | -5.44%6,128.1萬 |
總資產 | -0.80%1.92億 | 1.81%2.07億 | 1.98%1.9億 | 2.90%1.87億 | 2.90%1.87億 | 5.82%1.94億 | 6.06%2.03億 | 1.52%1.87億 | 1.41%1.82億 | 1.41%1.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -2.51%640萬 | 23.87%1,994.8萬 | -66.17%660.4萬 | -32.20%764.9萬 | -32.20%764.9萬 | -49.93%656.5萬 | -29.41%1,610.4萬 | -14.71%1,951.9萬 | -28.76%1,128.2萬 | -28.76%1,128.2萬 |
-短期借款及資本租賃負債 | -2.51%640萬 | 23.87%1,994.8萬 | -66.17%660.4萬 | -32.20%764.9萬 | -32.20%764.9萬 | -49.93%656.5萬 | -29.41%1,610.4萬 | -14.71%1,951.9萬 | -28.76%1,128.2萬 | -28.76%1,128.2萬 |
-其中:短期借款 | -11.16%560.4萬 | 21.91%1,928.3萬 | -68.02%609.7萬 | -34.11%714.2萬 | -34.11%714.2萬 | -50.33%630.8萬 | -29.01%1,581.8萬 | -14.27%1,906.5萬 | -28.86%1,083.9萬 | -28.86%1,083.9萬 |
-其中:資本租賃負債 | 209.73%79.6萬 | 132.52%66.5萬 | 11.67%50.7萬 | 14.45%50.7萬 | 14.45%50.7萬 | -37.47%25.7萬 | -46.34%28.6萬 | -29.83%45.4萬 | -26.29%44.3萬 | -26.29%44.3萬 |
應付款項 | -15.73%1,511.4萬 | -27.18%1,432.5萬 | 36.07%2,031.6萬 | -30.12%1,328.3萬 | -30.12%1,328.3萬 | 22.72%1,793.5萬 | 30.10%1,967.3萬 | -3.01%1,493.1萬 | 36.34%1,900.9萬 | 36.34%1,900.9萬 |
-應付帳款 | -15.73%1,511.4萬 | -27.18%1,432.5萬 | 36.07%2,031.6萬 | -68.21%274.6萬 | -68.21%274.6萬 | 22.72%1,793.5萬 | 30.10%1,967.3萬 | -3.01%1,493.1萬 | 156.90%863.7萬 | 156.90%863.7萬 |
-其他應付款 | ---- | ---- | ---- | 1.59%1,053.7萬 | 1.59%1,053.7萬 | ---- | ---- | ---- | -1.97%1,037.2萬 | -1.97%1,037.2萬 |
應計及遞延所得 | -42.30%29.6萬 | -52.86%28.8萬 | -65.96%27.3萬 | -58.19%34.7萬 | -58.19%34.7萬 | -47.06%51.3萬 | -48.78%61.1萬 | -44.38%80.2萬 | -54.92%83萬 | -54.92%83萬 |
其他流動負債 | 48.64%443.1萬 | -0.53%431.2萬 | -44.41%138.2萬 | -32.09%289.7萬 | -32.09%289.7萬 | -22.95%298.1萬 | -14.33%433.5萬 | 60.80%248.6萬 | 127.40%426.6萬 | 127.40%426.6萬 |
流動負債合計 | -6.26%2,624.1萬 | -4.54%3,887.3萬 | -24.28%2,857.5萬 | -31.68%2,417.6萬 | -31.68%2,417.6萬 | -14.03%2,799.4萬 | -7.85%4,072.3萬 | -8.55%3,773.8萬 | 5.65%3,538.7萬 | 5.65%3,538.7萬 |
非流動負債 | ||||||||||
非流動金融負債 | -26.53%137.1萬 | -14.49%162.3萬 | -38.09%125.8萬 | -17.36%141.9萬 | -17.36%141.9萬 | -1.43%186.6萬 | -5.15%189.8萬 | -4.69%203.2萬 | -40.57%171.7萬 | -40.57%171.7萬 |
-長期借款及資本租賃 | -26.53%137.1萬 | -14.49%162.3萬 | -38.09%125.8萬 | -17.36%141.9萬 | -17.36%141.9萬 | -1.43%186.6萬 | -5.15%189.8萬 | -4.69%203.2萬 | -40.57%171.7萬 | -40.57%171.7萬 |
-其中:長期借款 | -44.59%55.8萬 | -39.51%67.2萬 | -35.44%78.5萬 | -32.25%89.5萬 | -32.25%89.5萬 | -29.18%100.7萬 | -27.15%111.1萬 | -25.08%121.6萬 | -38.53%132.1萬 | -38.53%132.1萬 |
-其中:長期資本租賃負債 | -5.36%81.3萬 | 20.84%95.1萬 | -42.03%47.3萬 | 32.32%52.4萬 | 32.32%52.4萬 | 82.38%85.9萬 | 65.34%78.7萬 | 60.31%81.6萬 | -46.49%39.6萬 | -46.49%39.6萬 |
非流動遞延所得稅負債 | -13.63%811萬 | -11.86%815.7萬 | 32.53%820.6萬 | 50.87%861.9萬 | 50.87%861.9萬 | 32.72%939萬 | 43.96%925.5萬 | 31.94%619.2萬 | 8.74%571.3萬 | 8.74%571.3萬 |
非流動負債合計 | -15.77%948.1萬 | -12.31%978萬 | 15.08%946.4萬 | 35.10%1,003.8萬 | 35.10%1,003.8萬 | 25.51%1,125.6萬 | 32.30%1,115.3萬 | 20.50%822.4萬 | -8.76%743萬 | -8.76%743萬 |
負債總額 | -8.99%3,572.2萬 | -6.21%4,865.3萬 | -17.24%3,803.9萬 | -20.09%3,421.4萬 | -20.09%3,421.4萬 | -5.49%3,925萬 | -1.41%5,187.6萬 | -4.43%4,596.2萬 | 2.83%4,281.7萬 | 2.83%4,281.7萬 |
所有者權益 | ||||||||||
股本 | 0.59%1.11億 | 1.28%1.11億 | 1.18%1.1億 | 1.14%1.1億 | 1.14%1.1億 | 0.90%1.1億 | 0.10%1.09億 | 0.03%1.09億 | 0.06%1.09億 | 0.06%1.09億 |
-普通股 | 0.59%1.11億 | 1.28%1.11億 | 1.18%1.1億 | 1.14%1.1億 | 1.14%1.1億 | 0.90%1.1億 | 0.10%1.09億 | 0.03%1.09億 | 0.06%1.09億 | 0.06%1.09億 |
留存收益 | ---- | ---- | ---- | 13.36%6,984.6萬 | 13.36%6,984.6萬 | ---- | ---- | ---- | --6,161.6萬 | --6,161.6萬 |
減:庫存股 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 |
固定資產重估價值準備 | ---- | ---- | ---- | 27.11%2,333.2萬 | 27.11%2,333.2萬 | ---- | ---- | ---- | --1,835.6萬 | --1,835.6萬 |
其他儲備 | 2.99%4,563.6萬 | 13.08%4,761.3萬 | 32.87%4,174萬 | 0.00%-5,056.4萬 | 0.00%-5,056.4萬 | 36.90%4,431.2萬 | 41.01%4,210.6萬 | 18.44%3,141.3萬 | -275.48%-5,056.4萬 | -275.48%-5,056.4萬 |
其他股本權益 | ---- | ---- | ---- | -80.99%13.4萬 | -80.99%13.4萬 | ---- | ---- | ---- | --70.5萬 | --70.5萬 |
股東權益 | 1.28%1.56億 | 4.56%1.58億 | 8.26%1.52億 | 9.96%1.53億 | 9.96%1.53億 | 9.14%1.54億 | 8.89%1.51億 | 3.63%1.41億 | 0.99%1.39億 | 0.99%1.39億 |
總權益 | 1.28%1.56億 | 4.56%1.58億 | 8.26%1.52億 | 9.96%1.53億 | 9.96%1.53億 | 9.14%1.54億 | 8.89%1.51億 | 3.63%1.41億 | 0.99%1.39億 | 0.99%1.39億 |
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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