(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 | 136.62%1,294.6萬 | 21.62%863.1萬 | 11.07%1,170.41萬 | -79.17%332.02萬 | -79.17%332.02萬 | -72.79%547.12萬 | -70.83%709.68萬 | -60.73%1,053.78萬 | -42.33%1,594.17萬 | -42.33%1,594.17萬 |
-現金和現金等價物 | 136.62%1,294.6萬 | 21.62%863.1萬 | 11.07%1,170.41萬 | -76.34%332.02萬 | -76.34%332.02萬 | -72.79%547.12萬 | -70.83%709.68萬 | -60.73%1,053.78萬 | -49.22%1,403.54萬 | -49.22%1,403.54萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --190.62萬 | --190.62萬 |
應收款項 | 140.80%132.3萬 | 1,048.87%596.03萬 | -0.73%167.38萬 | -63.30%148.62萬 | -63.30%148.62萬 | -82.54%54.94萬 | -15.81%51.88萬 | 39.34%168.61萬 | 10.52%404.97萬 | 10.52%404.97萬 |
-應收賬款 | -20.72%43.56萬 | 234.86%173.73萬 | 258.66%115.76萬 | 82.58%141.96萬 | 82.58%141.96萬 | 1,775.81%54.94萬 | 84.88%51.88萬 | 56.46%32.27萬 | -68.46%77.76萬 | -68.46%77.76萬 |
-應收稅費 | --88.74萬 | --422.3萬 | -62.14%51.62萬 | -97.97%6.65萬 | -97.97%6.65萬 | ---- | ---- | 35.82%136.34萬 | 172.99%327.21萬 | 172.99%327.21萬 |
預付費用 | -20.00%6.63萬 | -16.81%9.57萬 | -18.20%8.97萬 | 23.36%16萬 | 23.36%16萬 | -30.46%8.28萬 | 94.24%11.5萬 | 198.43%10.96萬 | 159.04%12.97萬 | 159.04%12.97萬 |
流動資產合計 | 134.87%1,433.52萬 | 89.99%1,468.7萬 | 9.19%1,346.75萬 | -75.32%496.65萬 | -75.32%496.65萬 | -73.89%610.35萬 | -69.08%773.06萬 | -56.07%1,233.36萬 | -35.83%2,012.11萬 | -35.83%2,012.11萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.87%4,080.4萬 | 7.13%3,948.67萬 | 16.57%3,952.93萬 | 17.83%3,727.93萬 | 17.83%3,727.93萬 | 26.48%3,713.89萬 | 51.90%3,685.76萬 | 66.93%3,391.1萬 | 75.89%3,163.83萬 | 75.89%3,163.83萬 |
-固定資產 | -12.34%4,226.29萬 | -13.12%4,086.16萬 | -7.61%4,081.34萬 | 18.24%3,866.76萬 | 18.24%3,866.76萬 | 21.77%4,821.1萬 | 36.59%4,703.26萬 | 45.20%4,417.42萬 | 14.40%3,270.23萬 | 14.40%3,270.23萬 |
-累計折舊 | 86.82%-145.89萬 | 86.49%-137.49萬 | 87.49%-128.41萬 | -30.47%-138.82萬 | -30.47%-138.82萬 | -8.25%-1,107.2萬 | -0.07%-1,017.51萬 | -1.53%-1,026.31萬 | 89.96%-106.41萬 | 89.96%-106.41萬 |
投資和預付款 | 3,805.35%145.15萬 | 394.91%27.48萬 | -25.96%3.82萬 | -30.21%3.63萬 | -30.21%3.63萬 | -38.03%3.72萬 | -8.08%5.55萬 | -34.35%5.16萬 | -29.75%5.19萬 | -29.75%5.19萬 |
長期應收款 | -90.94%39.97萬 | -85.22%84.6萬 | 6.60%438.82萬 | 83.83%438.82萬 | 83.83%438.82萬 | 127,551.66%441.29萬 | 134.46%572.26萬 | 68.66%411.66萬 | -2.20%238.71萬 | -2.20%238.71萬 |
商譽及其他無形資產 | -60.88%2,636 | -82.42%1,010 | -76.94%1,442 | -69.52%2,060 | -69.52%2,060 | -6.18%6,738 | 21.87%5,745 | 63.75%6,252 | 139.17%6,759 | 139.17%6,759 |
非流動資產合計 | 2.55%4,265.79萬 | -4.77%4,060.85萬 | 15.42%4,395.71萬 | 22.36%4,170.59萬 | 22.36%4,170.59萬 | 41.31%4,159.58萬 | 59.29%4,264.15萬 | 66.77%3,808.54萬 | 66.22%3,408.4萬 | 66.22%3,408.4萬 |
總資產 | 19.48%5,699.31萬 | 9.77%5,529.55萬 | 13.89%5,742.46萬 | -13.90%4,667.23萬 | -13.90%4,667.23萬 | -9.67%4,769.93萬 | -2.71%5,037.2萬 | -0.97%5,041.9萬 | 4.52%5,420.51萬 | 4.52%5,420.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 42.00%6.49萬 | 5.25%5.78萬 | 102.41%5.61萬 | 47.35%5.45萬 | 47.35%5.45萬 | 304.30%4.57萬 | 142.71%5.5萬 | -18.27%2.77萬 | -18.23%3.7萬 | -18.23%3.7萬 |
-短期資本租賃負債 | 42.00%6.49萬 | 5.25%5.78萬 | 102.41%5.61萬 | 47.35%5.45萬 | 47.35%5.45萬 | 304.30%4.57萬 | 142.71%5.5萬 | -18.27%2.77萬 | -18.23%3.7萬 | -18.23%3.7萬 |
遞延負債 | 422.06%115.35萬 | 34.18%106.17萬 | 158.51%141.32萬 | -52.51%21.76萬 | -52.51%21.76萬 | -64.84%22.1萬 | 234.82%79.12萬 | --54.67萬 | 56.99%45.82萬 | 56.99%45.82萬 |
其他流動負債 | --139.52萬 | --209.84萬 | --197.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 90.66%384.59萬 | 24.75%436.2萬 | 73.23%638.27萬 | -71.93%153.81萬 | -71.93%153.81萬 | -52.31%201.71萬 | -21.78%349.67萬 | -25.06%368.45萬 | -15.26%548.03萬 | -15.26%548.03萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --2.09萬 | -1.28%3.6萬 | 38.97%5.07萬 | 38.97%5.07萬 | ---- | ---- | -50.35%3.65萬 | -50.35%3.65萬 | -50.35%3.65萬 |
-長期租賃負債 | --0 | --2.09萬 | -1.28%3.6萬 | 38.97%5.07萬 | 38.97%5.07萬 | --0 | --0 | -50.35%3.65萬 | -50.35%3.65萬 | -50.35%3.65萬 |
長期撥備 | 18.49%187.86萬 | 20.17%187.58萬 | 21.66%186.97萬 | 2.43%154.99萬 | 2.43%154.99萬 | 42.78%158.55萬 | 46.20%156.1萬 | 44.87%153.68萬 | 53.18%151.31萬 | 53.18%151.31萬 |
非流動負債總額 | 18.49%187.86萬 | 21.51%189.67萬 | 21.13%190.57萬 | 3.29%160.06萬 | 3.29%160.06萬 | 33.92%158.55萬 | 36.79%156.1萬 | 38.71%157.33萬 | 46.02%154.96萬 | 46.02%154.96萬 |
負債總額 | 58.90%572.45萬 | 23.75%625.87萬 | 57.64%828.84萬 | -55.35%313.87萬 | -55.35%313.87萬 | -33.45%360.26萬 | -9.87%505.77萬 | -13.11%525.78萬 | -6.62%702.99萬 | -6.62%702.99萬 |
所有者權益 | ||||||||||
股本 | 8.57%6,512.68萬 | 8.88%6,512.68萬 | 8.88%6,497.18萬 | -3.07%6,003.51萬 | -3.07%6,003.51萬 | -2.98%5,998.39萬 | -3.00%5,981.3萬 | -3.04%5,967.47萬 | 0.62%6,193.4萬 | 0.62%6,193.4萬 |
-普通股股本 | 8.57%6,512.68萬 | 8.88%6,512.68萬 | 8.88%6,497.18萬 | -3.07%6,003.51萬 | -3.07%6,003.51萬 | -2.98%5,998.39萬 | -3.00%5,981.3萬 | -3.04%5,967.47萬 | 0.62%6,193.4萬 | 0.62%6,193.4萬 |
資本公積 | 1.12%485.79萬 | 2.25%485.79萬 | 18.40%485.79萬 | 18.40%485.79萬 | 18.40%485.79萬 | 18.35%480.42萬 | 17.04%475.12萬 | 1.07%410.3萬 | 1.84%410.3萬 | 1.84%410.3萬 |
留存收益 | 4.03%-2,348.24萬 | -10.74%-2,557.61萬 | -9.86%-2,533.83萬 | -7.87%-2,510.71萬 | -7.87%-2,510.71萬 | -10.49%-2,446.78萬 | 0.45%-2,309.57萬 | 5.40%-2,306.43萬 | 6.50%-2,327.61萬 | 6.50%-2,327.61萬 |
其他股本權益 | 26.21%476.63萬 | 20.34%462.83萬 | 4.43%464.47萬 | -15.10%374.77萬 | -15.10%374.77萬 | 3.34%377.64萬 | 5.67%384.6萬 | 22.32%444.78萬 | 21.07%441.44萬 | 21.07%441.44萬 |
股東權益總額 | 16.26%5,126.86萬 | 8.21%4,903.69萬 | 8.80%4,913.62萬 | -7.72%4,353.36萬 | -7.72%4,353.36萬 | -6.96%4,409.67萬 | -1.84%4,531.44萬 | 0.66%4,516.12萬 | 6.41%4,717.52萬 | 6.41%4,717.52萬 |
總權益 | 16.26%5,126.86萬 | 8.21%4,903.69萬 | 8.80%4,913.62萬 | -7.72%4,353.36萬 | -7.72%4,353.36萬 | -6.96%4,409.67萬 | -1.84%4,531.44萬 | 0.66%4,516.12萬 | 6.41%4,717.52萬 | 6.41%4,717.52萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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