(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 | ||||||||||
現金及現金等價物和短期投資 | 22.68%16.54萬 | -79.71%3.37萬 | 1,189.96%26.11萬 | 39.03%11.71萬 | 39.03%11.71萬 | -63.73%13.48萬 | 26.00%16.59萬 | -88.14%2.02萬 | -36.32%8.42萬 | -36.32%8.42萬 |
-現金和現金等價物 | 22.68%16.54萬 | -79.71%3.37萬 | 1,189.96%26.11萬 | 39.03%11.71萬 | 39.03%11.71萬 | -63.73%13.48萬 | 26.00%16.59萬 | -88.14%2.02萬 | -36.32%8.42萬 | -36.32%8.42萬 |
應收款項 | -17.83%25.47萬 | ---- | -51.90%5.7萬 | ---- | ---- | 3,717.73%31萬 | -84.26%36萬 | -90.01%11.85萬 | ---- | ---- |
-應收賬款 | -17.83%25.47萬 | ---- | -5.00%5.7萬 | ---- | ---- | 3,717.73%31萬 | --6萬 | --6萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -86.89%30萬 | -95.06%5.85萬 | ---- | ---- |
預付費用 | ---- | 216.46%3萬 | ---- | --0 | --0 | 1.59%2,370 | -61.27%9,480 | -61.27%9,480 | -98.02%1.3萬 | -98.02%1.3萬 |
流動資產合計 | -6.05%42.01萬 | -88.11%6.37萬 | 114.60%31.81萬 | 20.40%11.71萬 | 20.40%11.71萬 | 17.01%44.72萬 | -78.09%53.54萬 | -89.27%14.82萬 | -88.94%9.73萬 | -88.94%9.73萬 |
非流動資產 | ||||||||||
固定資產淨額 | -32.56%55萬 | -31.85%60.17萬 | -31.23%65.32萬 | -30.69%70.46萬 | -30.69%70.46萬 | -24.72%81.56萬 | -14.76%88.28萬 | -14.97%94.99萬 | 901.37%101.67萬 | 901.37%101.67萬 |
-固定資產 | -26.68%71.74萬 | -26.49%76.79萬 | -26.32%81.83萬 | -26.15%86.87萬 | -26.15%86.87萬 | -38.97%97.85萬 | -29.21%104.46萬 | -24.74%111.06萬 | 434.42%117.63萬 | 434.42%117.63萬 |
-累計折舊 | -2.72%-16.73萬 | -2.74%-16.62萬 | -2.76%-16.51萬 | -2.78%-16.4萬 | -2.78%-16.4萬 | 68.67%-16.29萬 | 63.22%-16.18萬 | 55.19%-16.07萬 | -34.59%-15.96萬 | -34.59%-15.96萬 |
商譽及其他無形資產 | -64.23%70.94萬 | -60.41%107.84萬 | -59.02%163.91萬 | -62.50%175.51萬 | -62.50%175.51萬 | -62.65%198.33萬 | -26.77%272.4萬 | -4.66%399.98萬 | -1.69%468萬 | -1.69%468萬 |
-其他無形資產 | -64.23%70.94萬 | -60.41%107.84萬 | -59.02%163.91萬 | -62.50%175.51萬 | -62.50%175.51萬 | -62.65%198.33萬 | -26.77%272.4萬 | -4.66%399.98萬 | -1.69%468萬 | -1.69%468萬 |
長期預付費用 | 68.01%7.6萬 | 1.69%4.6萬 | 1.69%4.6萬 | 0.00%4.52萬 | 0.00%4.52萬 | --4.52萬 | --4.52萬 | --4.52萬 | 174.05%4.52萬 | 174.05%4.52萬 |
非流動資產合計 | -53.05%133.55萬 | -52.74%172.61萬 | -53.19%233.83萬 | -56.37%250.5萬 | -56.37%250.5萬 | -55.82%284.42萬 | -23.93%365.21萬 | -6.77%499.49萬 | 17.70%574.2萬 | 17.70%574.2萬 |
總資產 | -46.66%175.56萬 | -57.26%178.97萬 | -48.35%265.64萬 | -55.10%262.21萬 | -55.10%262.21萬 | -51.74%329.14萬 | -42.20%418.75萬 | -23.68%514.31萬 | 1.42%583.92萬 | 1.42%583.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -84.10%13.07萬 | -85.35%15.24萬 | -64.14%34.17萬 | -47.19%16.32萬 | -47.19%16.32萬 | -42.01%82.18萬 | -1.23%104.02萬 | -34.05%95.31萬 | -70.85%30.89萬 | -70.85%30.89萬 |
-應付賬款 | -2.27%12.43萬 | 10.69%14.6萬 | -39.46%34.17萬 | -46.64%15.68萬 | -46.64%15.68萬 | -61.92%12.72萬 | -10.56%13.19萬 | 337.34%56.45萬 | 140.59%29.38萬 | 140.59%29.38萬 |
-應付關聯方款項 | -99.08%6,388 | -99.30%6,388 | ---- | -57.77%6,388 | -57.77%6,388 | -35.34%69.47萬 | 1.23%90.83萬 | -57.75%38.86萬 | -98.38%1.51萬 | -98.38%1.51萬 |
短期借款與租賃負債 | 111.34%53.23萬 | 137.10%56.36萬 | 235.61%77.4萬 | 58.07%95.98萬 | 58.07%95.98萬 | 9.99%25.19萬 | 33.96%23.77萬 | 38.23%23.06萬 | 1,159.09%60.72萬 | 1,159.09%60.72萬 |
-短期借款 | --28.67萬 | --31.96萬 | --54.33萬 | 98.27%74.83萬 | 98.27%74.83萬 | ---- | ---- | ---- | --37.74萬 | --37.74萬 |
-短期租賃負債 | -2.47%24.57萬 | 2.67%24.41萬 | 0.04%23.07萬 | -7.97%21.15萬 | -7.97%21.15萬 | 9.99%25.19萬 | 33.96%23.77萬 | 38.23%23.06萬 | 376.53%22.98萬 | 376.53%22.98萬 |
遞延負債 | -30.39%2.56萬 | 102.87%8.26萬 | ---- | --0 | --0 | --3.68萬 | --4.07萬 | --3.8萬 | --3.8萬 | --3.8萬 |
流動負債總額 | -37.99%68.86萬 | -39.44%79.86萬 | -8.68%111.57萬 | 17.69%112.29萬 | 17.69%112.29萬 | -32.55%111.05萬 | 7.15%131.86萬 | -24.21%122.17萬 | -13.88%95.41萬 | -13.88%95.41萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -36.72%42.34萬 | -34.43%48.57萬 | -32.04%54.72萬 | -29.54%60.81萬 | -29.54%60.81萬 | -27.35%66.9萬 | -17.97%74.07萬 | -14.75%80.52萬 | --86.31萬 | --86.31萬 |
-長期租賃負債 | -36.72%42.34萬 | -34.43%48.57萬 | -32.04%54.72萬 | -29.54%60.81萬 | -29.54%60.81萬 | -27.35%66.9萬 | -17.97%74.07萬 | -14.75%80.52萬 | --86.31萬 | --86.31萬 |
非流動負債總額 | -36.72%42.34萬 | -34.43%48.57萬 | -32.04%54.72萬 | -29.54%60.81萬 | -29.54%60.81萬 | -27.35%66.9萬 | -17.97%74.07萬 | -14.75%80.52萬 | --86.31萬 | --86.31萬 |
總負債 | -37.51%111.2萬 | -37.64%128.43萬 | -17.96%166.29萬 | -4.74%173.11萬 | -4.74%173.11萬 | -30.68%177.95萬 | -3.48%205.94萬 | -20.72%202.69萬 | 64.02%181.73萬 | 64.02%181.73萬 |
所有者權益 | ||||||||||
股本 | 98.54%233.21萬 | 164.62%233.21萬 | 288.95%256.71萬 | 233.94%128.56萬 | 233.94%128.56萬 | 257.84%117.46萬 | 198.03%88.13萬 | 180.03%66萬 | 69.81%38.5萬 | 69.81%38.5萬 |
-普通股股本 | 98.59%233.2萬 | 164.72%233.2萬 | 289.20%256.7萬 | 234.26%128.53萬 | 234.26%128.53萬 | 258.19%117.43萬 | 198.45%88.09萬 | 180.38%65.96萬 | 69.70%38.45萬 | 69.70%38.45萬 |
-優先股股本 | -67.11%100 | -72.90%100 | -73.33%120 | -35.31%295 | -35.31%295 | -24.75%304 | -31.92%369 | -0.66%450 | 280.00%456 | 280.00%456 |
留存收益 | -8.45%-1,270.63萬 | -16.00%-1,283.93萬 | -23.45%-1,234.44萬 | -40.93%-1,238.8萬 | -40.93%-1,238.8萬 | -40.04%-1,171.6萬 | -54.11%-1,106.82萬 | -31.04%-999.97萬 | -33.61%-878.99萬 | -33.61%-878.99萬 |
資本公積 | -8.77%1,101.79萬 | -10.95%1,101.27萬 | -14.40%1,077.08萬 | -5.09%1,199.34萬 | -5.09%1,199.34萬 | -4.12%1,207.72萬 | -0.26%1,236.66萬 | 8.65%1,258.3萬 | 14.78%1,263.68萬 | 14.78%1,263.68萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | 92.13%-2.4萬 | 87.15%-5.16萬 | -3,315.44%-12.72萬 | -2,709.54%-21萬 | -2,709.54%-21萬 |
股東權益總額 | -57.43%64.37萬 | -76.25%50.55萬 | -68.12%99.35萬 | -77.85%89.1萬 | -77.85%89.1萬 | -64.45%151.19萬 | -58.36%212.81萬 | -25.49%311.62萬 | -13.50%402.19萬 | -13.50%402.19萬 |
總權益 | -57.43%64.37萬 | -76.25%50.55萬 | -68.12%99.35萬 | -77.85%89.1萬 | -77.85%89.1萬 | -64.45%151.19萬 | -58.36%212.81萬 | -25.49%311.62萬 | -13.50%402.19萬 | -13.50%402.19萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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