(FY)2024/08/31 | (Q4)2024/08/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -95.48%1,798 | -95.48%1,798 | -99.46%2,496 | -96.34%1,460 | -92.43%5,934 | -89.03%3.98萬 | -89.03%3.98萬 | -58.80%45.88萬 | -95.52%3.99萬 | -84.97%7.84萬 |
-現金和現金等價物 | -95.48%1,798 | -95.48%1,798 | -99.46%2,496 | -96.34%1,460 | -92.43%5,934 | -89.03%3.98萬 | -89.03%3.98萬 | -58.80%45.88萬 | -95.52%3.99萬 | -84.97%7.84萬 |
應收款項 | -93.17%2,906 | -93.17%2,906 | -57.10%1.38萬 | 60.01%4.56萬 | 77.53%4.56萬 | 76.15%4.25萬 | 76.15%4.25萬 | -24.31%3.21萬 | -28.50%2.85萬 | 190.46%2.57萬 |
-應收賬款 | -93.17%2,906 | -93.17%2,906 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 286.54%4.25萬 | 286.54%4.25萬 | --1.1萬 | --1.1萬 | --1.1萬 |
-應收稅費 | ---- | ---- | -86.83%2,782 | 97.78%3.46萬 | 135.68%3.46萬 | ---- | ---- | -50.22%2.11萬 | -56.12%1.75萬 | 65.98%1.47萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.23%10.97萬 | 68.54%20.54萬 | -1.45%10.35萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30 |
流動資產合計 | -94.28%4,704 | -94.28%4,704 | -97.29%1.63萬 | -82.82%4.7萬 | -75.17%5.15萬 | -81.76%8.23萬 | -81.76%8.23萬 | -53.17%60.06萬 | -73.99%27.38萬 | -67.34%20.74萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.07%2,280.7萬 | 1.07%2,280.7萬 | 5.67%2,295.05萬 | 18.59%2,262.23萬 | 272.64%2,261.24萬 | 287.44%2,256.48萬 | 287.44%2,256.48萬 | 389.58%2,171.91萬 | 534.91%1,907.53萬 | 164.53%606.81萬 |
投資和預付款 | 1.49%1.47萬 | 1.49%1.47萬 | 1.49%1.47萬 | 1.49%1.47萬 | 1.49%1.47萬 | 0.15%1.45萬 | 0.15%1.45萬 | 0.15%1.45萬 | 0.15%1.45萬 | 0.15%1.45萬 |
-金融資產投資 | 1.49%1.47萬 | 1.49%1.47萬 | 1.49%1.47萬 | 1.49%1.47萬 | 1.49%1.47萬 | 0.15%1.45萬 | 0.15%1.45萬 | 0.15%1.45萬 | 0.15%1.45萬 | 0.15%1.45萬 |
-其中:可供出售證券 | 1.49%1.47萬 | 1.49%1.47萬 | 1.49%1.47萬 | 1.49%1.47萬 | 1.49%1.47萬 | 0.15%1.45萬 | 0.15%1.45萬 | 0.15%1.45萬 | 0.15%1.45萬 | 0.15%1.45萬 |
非流動資產合計 | 1.07%2,282.17萬 | 1.07%2,282.17萬 | 5.67%2,296.52萬 | 18.58%2,263.7萬 | 272.00%2,262.71萬 | 286.72%2,257.93萬 | 286.72%2,257.93萬 | 388.32%2,173.35萬 | 532.35%1,908.98萬 | 163.50%608.26萬 |
總資產 | 0.73%2,282.64萬 | 0.73%2,282.64萬 | 2.90%2,298.15萬 | 17.15%2,268.41萬 | 260.55%2,267.86萬 | 260.29%2,266.16萬 | 260.29%2,266.16萬 | 289.86%2,233.41萬 | 375.56%1,936.36萬 | 113.69%629.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.3萬 | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.3萬 | ---- |
應付款項 | 38.25%190.46萬 | 38.25%190.46萬 | 97.53%176.53萬 | 716.19%144.9萬 | 708.72%142.76萬 | 851.71%137.77萬 | 851.71%137.77萬 | 409.50%89.37萬 | -32.99%17.75萬 | -45.03%17.65萬 |
-應付帳款 | 19.74%152.45萬 | 19.74%152.45萬 | 82.88%150.27萬 | 1,056.92%127.28萬 | 822.73%128.66萬 | 1,082.45%127.32萬 | 1,082.45%127.32萬 | 1,215.38%82.17萬 | 38.24%11萬 | 3.70%13.94萬 |
-應付關聯方款項 | 263.79%38.02萬 | 263.79%38.02萬 | 264.65%26.26萬 | 160.99%17.62萬 | 280.05%14.09萬 | 181.79%10.45萬 | 181.79%10.45萬 | -36.23%7.2萬 | -63.58%6.75萬 | -80.13%3.71萬 |
流動負債總額 | 38.25%190.46萬 | 38.25%190.46萬 | 97.53%176.53萬 | 145.37%144.9萬 | 708.72%142.76萬 | 851.71%137.77萬 | 851.71%137.77萬 | 409.50%89.37萬 | 122.89%59.05萬 | -45.03%17.65萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --400 | --0 |
負債總額 | 38.25%190.46萬 | 38.25%190.46萬 | 97.53%176.53萬 | 145.21%144.9萬 | 708.72%142.76萬 | 851.71%137.77萬 | 851.71%137.77萬 | 422.91%89.37萬 | 123.04%59.09萬 | -45.03%17.65萬 |
所有者權益 | ||||||||||
股本 | 0.06%3,074.03萬 | 0.06%3,074.03萬 | 1.46%3,075.2萬 | 11.94%3,072.12萬 | 106.64%3,072.12萬 | 106.86%3,072.12萬 | 106.86%3,072.12萬 | 116.97%3,031.03萬 | 134.43%2,744.39萬 | 35.71%1,486.72萬 |
-普通股股本 | 0.06%3,074.03萬 | 0.06%3,074.03萬 | 1.46%3,075.2萬 | 11.94%3,072.12萬 | 106.64%3,072.12萬 | 106.86%3,072.12萬 | 106.86%3,072.12萬 | 116.97%3,031.03萬 | 134.43%2,744.39萬 | 35.71%1,486.72萬 |
留存收益 | -3.27%-1,331.04萬 | -3.27%-1,331.04萬 | -8.98%-1,298.8萬 | -16.44%-1,295.83萬 | -16.76%-1,292.23萬 | -16.79%-1,288.93萬 | -16.79%-1,288.93萬 | -12.82%-1,191.8萬 | -6.04%-1,112.91萬 | -5.68%-1,106.76萬 |
不影響留存收益的損益 | 0.57%347.18萬 | 0.57%347.18萬 | 15.80%345.21萬 | 40.45%345.21萬 | 49.19%345.21萬 | 49.19%345.21萬 | 49.19%345.21萬 | 38.55%298.1萬 | 14.24%245.79萬 | 8.10%231.39萬 |
其他股本權益 | --2萬 | --2萬 | ---- | --2萬 | ---- | ---- | ---- | --6.72萬 | ---- | ---- |
股東權益總額 | -1.70%2,092.17萬 | -1.70%2,092.17萬 | -1.05%2,121.62萬 | 13.12%2,123.51萬 | 247.61%2,125.1萬 | 246.36%2,128.4萬 | 246.36%2,128.4萬 | 285.77%2,144.04萬 | 393.13%1,877.27萬 | 133.12%611.35萬 |
總權益 | -1.70%2,092.17萬 | -1.70%2,092.17萬 | -1.05%2,121.62萬 | 13.12%2,123.51萬 | 247.61%2,125.1萬 | 246.36%2,128.4萬 | 246.36%2,128.4萬 | 285.77%2,144.04萬 | 393.13%1,877.27萬 | 133.12%611.35萬 |
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 | -- | -- | -- | -- | -- | 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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