(FY)2022/08/30 | (Q4)2022/08/30 | (FY)2021/08/30 | (Q4)2021/08/30 | (FY)2020/08/30 | (Q4)2020/08/30 | (FY)2019/08/30 | (Q4)2019/08/30 | (FY)2018/08/30 | (Q4)2018/08/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1.93%89.13萬 | 1.93%89.13萬 | -34.36%87.44萬 | -34.36%87.44萬 | -73.81%133.21萬 | -73.81%133.21萬 | -43.03%508.68萬 | -43.03%508.68萬 | -2.68%892.87萬 | -2.68%892.87萬 |
-現金和現金等價物 | 1.93%89.13萬 | 1.93%89.13萬 | -34.36%87.44萬 | -34.36%87.44萬 | -73.81%133.21萬 | -73.81%133.21萬 | -43.03%508.68萬 | -43.03%508.68萬 | -2.68%892.87萬 | -2.68%892.87萬 |
應收款項 | -71.64%12.38萬 | -71.64%12.38萬 | -65.20%43.67萬 | -65.20%43.67萬 | -50.29%125.48萬 | -50.29%125.48萬 | -10.51%252.43萬 | -10.51%252.43萬 | -53.96%282.09萬 | -53.96%282.09萬 |
-應收賬款 | -67.48%2.86萬 | -67.48%2.86萬 | -91.23%8.81萬 | -91.23%8.81萬 | -48.91%100.38萬 | -48.91%100.38萬 | -21.43%196.49萬 | -21.43%196.49萬 | -56.27%250.07萬 | -56.27%250.07萬 |
-其他應收款 | -73.24%9.52萬 | -73.24%9.52萬 | 41.73%35.57萬 | 41.73%35.57萬 | -55.14%25.1萬 | -55.14%25.1萬 | 74.72%55.94萬 | 74.72%55.94萬 | -21.68%32.02萬 | -21.68%32.02萬 |
-應收賬款調整額 | ---- | ---- | ---7,074 | ---7,074 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -40.42%4.41萬 | -40.42%4.41萬 | -29.49%7.4萬 | -29.49%7.4萬 | -33.25%10.5萬 | -33.25%10.5萬 | -18.38%15.73萬 | -18.38%15.73萬 | 16.35%19.27萬 | 16.35%19.27萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --210.14萬 | --210.14萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -23.53%105.92萬 | -23.53%105.92萬 | -71.10%138.52萬 | -71.10%138.52萬 | -38.30%479.33萬 | -38.30%479.33萬 | -34.95%776.84萬 | -34.95%776.84萬 | -22.83%1,194.23萬 | -22.83%1,194.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.31%657.49萬 | -9.31%657.49萬 | -39.55%724.95萬 | -39.55%724.95萬 | 27.52%1,199.3萬 | 27.52%1,199.3萬 | 4.81%940.49萬 | 4.81%940.49萬 | 12,731.20%897.34萬 | 12,731.20%897.34萬 |
-固定資產 | -10.33%657.95萬 | -10.33%657.95萬 | -41.30%733.71萬 | -41.30%733.71萬 | 22.75%1,249.89萬 | 22.75%1,249.89萬 | 4.84%1,018.22萬 | 4.84%1,018.22萬 | 1,156.71%971.2萬 | 1,156.71%971.2萬 |
-累計折舊 | 94.75%-4,596 | 94.75%-4,596 | 82.68%-8.76萬 | 82.68%-8.76萬 | 34.92%-50.59萬 | 34.92%-50.59萬 | -5.25%-77.73萬 | -5.25%-77.73萬 | -5.08%-73.86萬 | -5.08%-73.86萬 |
投資和預付款 | ---- | ---- | ---- | ---- | -4.18%6.63萬 | -4.18%6.63萬 | -0.10%6.92萬 | -0.10%6.92萬 | --6.92萬 | --6.92萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | -4.18%6.63萬 | -4.18%6.63萬 | -0.10%6.92萬 | -0.10%6.92萬 | --6.92萬 | --6.92萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%17.14萬 | 0.00%17.14萬 | --17.14萬 | --17.14萬 |
其他非流動資產 | --50 | --50 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -9.31%657.49萬 | -9.31%657.49萬 | -39.88%724.95萬 | -39.88%724.95萬 | 25.03%1,205.93萬 | 25.03%1,205.93萬 | 4.68%964.54萬 | 4.68%964.54萬 | 13,075.28%921.4萬 | 13,075.28%921.4萬 |
總資產 | -11.59%763.42萬 | -11.59%763.42萬 | -48.76%863.47萬 | -48.76%863.47萬 | -3.22%1,685.26萬 | -3.22%1,685.26萬 | -17.69%1,741.39萬 | -17.69%1,741.39萬 | 36.09%2,115.63萬 | 36.09%2,115.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 109.52%74.05萬 | 109.52%74.05萬 | -45.27%35.34萬 | -45.27%35.34萬 | --64.57萬 | --64.57萬 | ---- | ---- | ---- | ---- |
-短期借款 | 282.98%74.05萬 | 282.98%74.05萬 | --19.33萬 | --19.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | -75.21%16.01萬 | -75.21%16.01萬 | --64.57萬 | --64.57萬 | ---- | ---- | ---- | ---- |
應付款項 | -26.82%129.79萬 | -26.82%129.79萬 | -10.15%177.34萬 | -10.15%177.34萬 | -47.89%197.38萬 | -47.89%197.38萬 | -32.86%378.8萬 | -32.86%378.8萬 | -5.02%564.24萬 | -5.02%564.24萬 |
-應付帳款 | -22.20%52.17萬 | -22.20%52.17萬 | -8.88%67.05萬 | -8.88%67.05萬 | -74.62%73.59萬 | -74.62%73.59萬 | -19.80%289.92萬 | -19.80%289.92萬 | -28.12%361.52萬 | -28.12%361.52萬 |
-其他應付款 | -29.62%77.62萬 | -29.62%77.62萬 | -10.91%110.29萬 | -10.91%110.29萬 | 39.29%123.8萬 | 39.29%123.8萬 | -56.16%88.88萬 | -56.16%88.88萬 | 122.49%202.72萬 | 122.49%202.72萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --82.96萬 | --82.96萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -4.16%203.84萬 | -4.16%203.84萬 | -38.34%212.69萬 | -38.34%212.69萬 | -8.94%344.92萬 | -8.94%344.92萬 | -32.86%378.8萬 | -32.86%378.8萬 | -5.02%564.24萬 | -5.02%564.24萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -22.21%105.87萬 | -22.21%105.87萬 | --136.1萬 | --136.1萬 | ---- | ---- | ---- | ---- |
-長期借款 | ---- | ---- | --74.31萬 | --74.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | -76.81%31.56萬 | -76.81%31.56萬 | --136.1萬 | --136.1萬 | ---- | ---- | ---- | ---- |
遞延負債 | 0.00%7.59萬 | 0.00%7.59萬 | 0.00%7.59萬 | 0.00%7.59萬 | 0.00%7.59萬 | 0.00%7.59萬 | 0.00%7.59萬 | 0.00%7.59萬 | --7.59萬 | --7.59萬 |
非流動負債總額 | -93.31%7.59萬 | -93.31%7.59萬 | -21.04%113.46萬 | -21.04%113.46萬 | 1,792.63%143.69萬 | 1,792.63%143.69萬 | 0.00%7.59萬 | 0.00%7.59萬 | --7.59萬 | --7.59萬 |
負債總額 | -35.17%211.43萬 | -35.17%211.43萬 | -33.25%326.15萬 | -33.25%326.15萬 | 26.45%488.61萬 | 26.45%488.61萬 | -32.43%386.39萬 | -32.43%386.39萬 | -3.74%571.83萬 | -3.74%571.83萬 |
所有者權益 | ||||||||||
股本 | 7.30%1,955.36萬 | 7.30%1,955.36萬 | 0.00%1,822.31萬 | 0.00%1,822.31萬 | 0.00%1,822.31萬 | 0.00%1,822.31萬 | 5.77%1,822.31萬 | 5.77%1,822.31萬 | 33.22%1,722.86萬 | 33.22%1,722.86萬 |
-普通股股本 | 7.30%1,955.36萬 | 7.30%1,955.36萬 | 0.00%1,822.31萬 | 0.00%1,822.31萬 | 0.00%1,822.31萬 | 0.00%1,822.31萬 | 5.77%1,822.31萬 | 5.77%1,822.31萬 | 33.22%1,722.86萬 | 33.22%1,722.86萬 |
留存收益 | -6.60%-1,263.53萬 | -6.60%-1,263.53萬 | -91.84%-1,185.3萬 | -91.84%-1,185.3萬 | -65.95%-617.87萬 | -65.95%-617.87萬 | -118.78%-372.31萬 | -118.78%-372.31萬 | 53.41%-170.17萬 | 53.41%-170.17萬 |
不影響留存收益的損益 | -32.64%-163.48萬 | -32.64%-163.48萬 | -41.58%-123.25萬 | -41.58%-123.25萬 | 48.47%-87.05萬 | 48.47%-87.05萬 | -107.96%-168.93萬 | -107.96%-168.93萬 | -638.69%-81.23萬 | -638.69%-81.23萬 |
股東權益總額 | 2.84%528.35萬 | 2.84%528.35萬 | -54.02%513.77萬 | -54.02%513.77萬 | -12.78%1,117.39萬 | -12.78%1,117.39萬 | -12.94%1,281.07萬 | -12.94%1,281.07萬 | 56.03%1,471.46萬 | 56.03%1,471.46萬 |
非控制性權益 | 0.36%23.64萬 | 0.36%23.64萬 | -70.28%23.55萬 | -70.28%23.55萬 | 7.22%79.26萬 | 7.22%79.26萬 | 2.18%73.92萬 | 2.18%73.92萬 | 314.73%72.34萬 | 314.73%72.34萬 |
總權益 | 2.73%551.99萬 | 2.73%551.99萬 | -55.10%537.32萬 | -55.10%537.32萬 | -11.69%1,196.65萬 | -11.69%1,196.65萬 | -12.23%1,354.99萬 | -12.23%1,354.99萬 | 60.72%1,543.8萬 | 60.72%1,543.8萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據
暫無數據