(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 | -97.83%7,418 | -93.65%2.96萬 | -77.11%12.98萬 | -65.84%23.57萬 | -65.84%23.57萬 | -61.50%34.19萬 | -54.71%46.63萬 | -54.35%56.69萬 | -50.36%68.99萬 | -50.36%68.99萬 |
-現金和現金等價物 | -97.83%7,418 | -93.65%2.96萬 | -77.11%12.98萬 | -65.84%23.57萬 | -65.84%23.57萬 | -61.50%34.19萬 | -54.71%46.63萬 | -54.35%56.69萬 | -50.36%68.99萬 | -50.36%68.99萬 |
應收款項 | -26.40%1.61萬 | -23.91%1.75萬 | -53.47%1.14萬 | 3.43%1.97萬 | 3.43%1.97萬 | 9.08%2.18萬 | 27.95%2.3萬 | 3.26%2.46萬 | -56.09%1.91萬 | -56.09%1.91萬 |
-應收稅費 | -40.07%8,627 | -35.34%1.01萬 | -76.74%3,982 | 3.43%1.97萬 | 3.43%1.97萬 | -28.12%1.44萬 | -13.43%1.56萬 | -28.05%1.71萬 | -56.09%1.91萬 | -56.09%1.91萬 |
-其他應收款 | 0.00%7,451 | 0.00%7,451 | 0.00%7,451 | ---- | ---- | --7,451 | --7,451 | --7,451 | ---- | ---- |
預付費用 | -96.69%1,075 | -74.98%3,006 | -55.28%1.2萬 | -7.01%3.46萬 | -7.01%3.46萬 | 27.77%3.25萬 | -63.10%1.2萬 | -27.29%2.69萬 | -15.72%3.72萬 | -15.72%3.72萬 |
流動資產合計 | -93.80%2.46萬 | -90.00%5.01萬 | -75.22%15.32萬 | -61.13%29.01萬 | -61.13%29.01萬 | -57.56%39.62萬 | -53.59%50.14萬 | -52.53%61.84萬 | -49.49%74.62萬 | -49.49%74.62萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.86%214.3萬 | 2.86%214.3萬 | 3.63%207.25萬 | 3.58%207.16萬 | 3.58%207.16萬 | 4.18%208.35萬 | 4.18%208.35萬 | --200萬 | --200萬 | --200萬 |
非流動資產合計 | 2.86%214.3萬 | 2.86%214.3萬 | 3.63%207.25萬 | 3.58%207.16萬 | 3.58%207.16萬 | 4.18%208.35萬 | 4.18%208.35萬 | --200萬 | --200萬 | --200萬 |
總資產 | -12.59%216.76萬 | -15.15%219.31萬 | -15.00%222.58萬 | -14.00%236.17萬 | -14.00%236.17萬 | -15.47%247.97萬 | -16.08%258.49萬 | 100.99%261.84萬 | 85.89%274.62萬 | 85.89%274.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 82.23%5.48萬 | -55.86%1.74萬 | 798.56%3.43萬 | 380.41%1.09萬 | 380.41%1.09萬 | 45.92%3.01萬 | 3,074.18%3.95萬 | -91.10%3,818 | -94.72%2,266 | -94.72%2,266 |
-應付帳款 | 82.23%5.48萬 | -55.86%1.74萬 | 798.56%3.43萬 | 380.41%1.09萬 | 380.41%1.09萬 | 45.92%3.01萬 | 3,074.18%3.95萬 | -91.10%3,818 | -94.72%2,266 | -94.72%2,266 |
應計費用 | 48.85%25.39萬 | 40.24%22.86萬 | 54.93%20.09萬 | 64.62%20.19萬 | 64.62%20.19萬 | 86.47%17.06萬 | 128.16%16.3萬 | 53.69%12.97萬 | 352.93%12.26萬 | 352.93%12.26萬 |
流動負債總額 | 53.85%30.87萬 | 21.52%24.61萬 | 76.21%23.52萬 | 70.35%21.28萬 | 70.35%21.28萬 | 79.02%20.07萬 | 178.52%20.25萬 | 4.87%13.35萬 | 78.47%12.49萬 | 78.47%12.49萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 53.85%30.87萬 | 21.52%24.61萬 | 76.21%23.52萬 | 70.35%21.28萬 | 70.35%21.28萬 | 79.02%20.07萬 | 178.52%20.25萬 | 4.87%13.35萬 | 78.47%12.49萬 | 78.47%12.49萬 |
所有者權益 | ||||||||||
股本 | 1.36%365.48萬 | 1.36%365.48萬 | 1.46%360.58萬 | 1.46%360.58萬 | 1.46%360.58萬 | 1.46%360.58萬 | 1.46%360.58萬 | 128.71%355.38萬 | 128.71%355.38萬 | 128.71%355.38萬 |
-普通股股本 | 1.36%365.48萬 | 1.36%365.48萬 | 1.46%360.58萬 | 1.46%360.58萬 | 1.46%360.58萬 | 1.46%360.58萬 | 1.46%360.58萬 | 128.71%355.38萬 | 128.71%355.38萬 | 128.71%355.38萬 |
留存收益 | 1.59%-196.71萬 | 0.22%-188.81萬 | -31.89%-226.46萬 | -36.46%-211.08萬 | -36.46%-211.08萬 | -52.39%-199.88萬 | -98.20%-189.23萬 | -118.21%-171.7萬 | -178.71%-154.69萬 | -178.71%-154.69萬 |
其他股本權益 | -74.53%17.11萬 | -73.04%18.04萬 | 0.19%64.94萬 | 6.43%65.38萬 | 6.43%65.38萬 | 16.02%67.2萬 | 63.73%66.89萬 | 58.66%64.81萬 | 50.39%61.43萬 | 50.39%61.43萬 |
股東權益總額 | -18.44%185.89萬 | -18.27%194.71萬 | -19.89%199.06萬 | -18.02%214.89萬 | -18.02%214.89萬 | -19.22%227.9萬 | -20.79%238.24萬 | 111.40%248.49萬 | 86.26%262.13萬 | 86.26%262.13萬 |
總權益 | -18.44%185.89萬 | -18.27%194.71萬 | -19.89%199.06萬 | -18.02%214.89萬 | -18.02%214.89萬 | -19.22%227.9萬 | -20.79%238.24萬 | 111.40%248.49萬 | 86.26%262.13萬 | 86.26%262.13萬 |
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 | -- | -- | -- | -- | 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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