(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 | -36.37%199.94萬 | -42.57%197.03萬 | 2,509.53%208.97萬 | 172.73%281.36萬 | 172.73%281.36萬 | 235.46%314.22萬 | 237.98%343.09萬 | -92.35%8.01萬 | 4.04%103.17萬 | 4.04%103.17萬 |
-現金和現金等價物 | -36.37%199.94萬 | 629.88%197.03萬 | 2,509.53%208.97萬 | 172.73%281.36萬 | 172.73%281.36萬 | 235.46%314.22萬 | -73.41%26.99萬 | -92.35%8.01萬 | 4.04%103.17萬 | 4.04%103.17萬 |
-應收賬款 | --3.34萬 | 54.34%3.34萬 | 91.79%4.23萬 | -98.61%3.4萬 | -98.61%3.4萬 | --0 | -99.03%2.16萬 | -99.26%2.21萬 | -15.52%245.61萬 | -15.52%245.61萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --385.48萬 | ---- | ---- |
流動資產合計 | -31.70%276.09萬 | -42.34%250.5萬 | -32.53%268.04萬 | -28.38%296.33萬 | -28.38%296.33萬 | 1.06%404.23萬 | 6.10%434.42萬 | -15.60%397.28萬 | -9.34%413.74萬 | -9.34%413.74萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 6.53%-84.45萬 | 6.53%-84.45萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -45.49%15.28萬 | -45.49%15.28萬 |
-其他無形資產 | -24.46%180.72萬 | -24.69%193.42萬 | -23.28%217.13萬 | -25.83%217.81萬 | -25.83%217.81萬 | -22.53%239.22萬 | -17.56%256.84萬 | -8.97%283.03萬 | -8.26%293.64萬 | -8.26%293.64萬 |
監管資產 | -23.64%66.34萬 | -56.94%38.34萬 | 1,677.72%39.23萬 | -95.29%13.4萬 | -95.29%13.4萬 | -67.63%86.87萬 | -67.89%89.04萬 | -99.34%2.21萬 | -13.48%284.49萬 | -13.48%284.49萬 |
非流動遞延資產 | ---- | --38萬 | --38萬 | --38萬 | --38萬 | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.87%16.13萬 | -28.87%16.13萬 |
-短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -28.87%16.13萬 | -28.87%16.13萬 |
-應付帳款 | ---- | -73.32%8.02萬 | -78.56%5.92萬 | -82.78%25.53萬 | -82.78%25.53萬 | -87.76%14.63萬 | -73.60%30.05萬 | -82.71%27.6萬 | -3.81%148.21萬 | -3.81%148.21萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | -95.32%9,314 | -95.71%9,314 | -61.02%10.93萬 | -47.16%16.26萬 | -47.16%16.26萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 84.18%51.55萬 | 84.18%51.55萬 |
流動負債總額 | 229.83%48.27萬 | -73.32%8.02萬 | -97.12%5.92萬 | -88.25%25.53萬 | -88.25%25.53萬 | -91.80%14.63萬 | -83.32%30.05萬 | -9.42%205.47萬 | -3.34%217.3萬 | -3.34%217.3萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -45.49%15.28萬 | -45.49%15.28萬 |
長期應計費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -34.98%36.62萬 | -34.98%36.62萬 |
非流動負債總額 | 210.09%48.27萬 | -74.12%8.02萬 | -97.27%5.92萬 | -89.07%25.53萬 | -89.07%25.53萬 | -92.15%15.56萬 | -84.65%30.98萬 | -15.10%216.4萬 | -8.61%233.57萬 | -8.61%233.57萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,340.05萬 | 0.00%2,340.05萬 | 0.00%2,340.05萬 | 0.00%2,340.05萬 | 0.00%2,340.05萬 | 0.00%2,340.05萬 | 0.00%2,340.05萬 | 0.09%2,340.05萬 | 0.98%2,340.05萬 | 0.98%2,340.05萬 |
-普通股股本 | 0.00%2,340.05萬 | 0.00%2,340.05萬 | 0.00%2,340.05萬 | 0.00%2,340.05萬 | 0.00%2,340.05萬 | 0.00%2,340.05萬 | 0.00%2,340.05萬 | 0.09%2,340.05萬 | 0.98%2,340.05萬 | 0.98%2,340.05萬 |
總權益 | -45.25%276.09萬 | -46.02%288.5萬 | -38.46%306.04萬 | -39.25%334.33萬 | -39.25%334.33萬 | -7.28%504.23萬 | -4.39%534.42萬 | -20.59%497.28萬 | -10.18%550.36萬 | -10.18%550.36萬 |
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。