(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 | 40.37%60.95萬 | -65.42%7.63萬 | -89.25%7.42萬 | -91.12%12.51萬 | -91.12%12.51萬 | -50.25%43.42萬 | -87.84%22.06萬 | -74.43%68.97萬 | -41.58%140.85萬 | -41.58%140.85萬 |
-現金和現金等價物 | 40.37%60.95萬 | -65.42%7.63萬 | -89.25%7.42萬 | -91.12%12.51萬 | -91.12%12.51萬 | -50.25%43.42萬 | -87.84%22.06萬 | -74.43%68.97萬 | -41.58%140.85萬 | -41.58%140.85萬 |
-應收利息 | -27.84%184 | 5.14%1,124 | 5.29%816 | 111.02%1,015 | 111.02%1,015 | -79.00%255 | -30.85%1,069 | -18.34%775 | -0.62%481 | -0.62%481 |
流動資產合計 | 17.03%68.7萬 | -74.17%12.32萬 | -90.79%12.18萬 | -87.98%33.98萬 | -87.98%33.98萬 | -62.32%58.7萬 | -80.63%47.71萬 | -59.23%132.26萬 | -42.41%282.71萬 | -42.41%282.71萬 |
非流動資產 | ||||||||||
-商譽 | -39.98%317.74萬 | -28.30%380.19萬 | -28.20%380.08萬 | -27.77%379.64萬 | -27.77%379.64萬 | 0.11%529.41萬 | 0.76%530.23萬 | 1.48%529.34萬 | 1.65%525.62萬 | 1.65%525.62萬 |
監管資產 | -87.11%9,196 | -66.46%3.1萬 | -93.28%1.44萬 | -85.57%9.61萬 | -85.57%9.61萬 | -86.00%7.13萬 | -80.69%9.26萬 | -33.83%21.4萬 | -71.00%66.55萬 | -71.00%66.55萬 |
總資產 | -87.32%9,012 | -67.30%2.99萬 | -93.64%1.36萬 | -85.71%9.5萬 | -85.71%9.5萬 | -86.01%7.11萬 | 51.44%9.15萬 | 416.34%21.32萬 | -71.01%66.5萬 | -71.01%66.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | --175.86萬 | --317.65萬 | --286.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | --17.25萬 | --34.01萬 | --7.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -50.00%2.88萬 | -50.00%2.88萬 | -50.00%2.88萬 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 |
流動負債總額 | -20.02%193.1萬 | 43.67%351.65萬 | 31.34%293.87萬 | 8.09%271.98萬 | 8.09%271.98萬 | 79.16%241.44萬 | 69.83%244.77萬 | 258.02%223.74萬 | 146.12%251.61萬 | 146.12%251.61萬 |
非流動負債 | ||||||||||
非流動負債總額 | -20.02%193.1萬 | 43.67%351.65萬 | 31.34%293.87萬 | 8.09%271.98萬 | 8.09%271.98萬 | 79.16%241.44萬 | 69.83%244.77萬 | 258.02%223.74萬 | 146.12%251.61萬 | 146.12%251.61萬 |
所有者權益 | ||||||||||
股本 | 4.02%2,913.73萬 | 6.32%2,910.73萬 | 3.34%2,814.99萬 | 3.82%2,814.99萬 | 3.82%2,814.99萬 | 8.37%2,801.22萬 | 5.91%2,737.65萬 | 5.38%2,724.08萬 | 4.90%2,711.54萬 | 4.90%2,711.54萬 |
-普通股股本 | 4.02%2,913.73萬 | 6.32%2,910.73萬 | 3.34%2,814.99萬 | 3.82%2,814.99萬 | 3.82%2,814.99萬 | 8.37%2,801.22萬 | 5.91%2,737.65萬 | 5.38%2,724.08萬 | 4.90%2,711.54萬 | 4.90%2,711.54萬 |
不影響留存收益的損益 | -16.11%326.02萬 | -29.07%320.93萬 | -2.01%417.66萬 | 11.37%411.63萬 | 11.37%411.63萬 | 37.76%388.62萬 | -36.04%452.48萬 | -37.23%426.23萬 | -45.74%369.62萬 | -45.74%369.62萬 |
總權益 | -36.55%389.32萬 | -34.48%395.39萬 | -40.79%395.13萬 | -48.49%419.37萬 | -48.49%419.37萬 | -11.12%613.55萬 | -22.46%603.46萬 | -21.65%667.35萬 | -19.70%814.08萬 | -19.70%814.08萬 |
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。