(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 | (Q3)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -75.38%6,946.1萬 | -79.70%6,459.6萬 | 33.22%3.35億 | 33.22%3.35億 | 32.97%3.08億 | 56.25%2.82億 | -22.37%3.18億 | -31.83%2.51億 | -31.83%2.51億 | -24.41%2.31億 |
-現金和現金等價物 | -75.38%6,946.1萬 | -79.70%6,459.6萬 | 33.22%3.35億 | 33.22%3.35億 | 32.97%3.08億 | 56.25%2.82億 | -22.37%3.18億 | -31.83%2.51億 | -31.83%2.51億 | -24.41%2.31億 |
-應收賬款 | -10.56%1.4億 | -0.91%1.4億 | 5.33%1.08億 | 5.33%1.08億 | 10.60%1.45億 | 15.53%1.57億 | 8.49%1.41億 | 15.31%1.02億 | 15.31%1.02億 | 25.69%1.31億 |
-應收票據 | 17.73%1,103.6萬 | -3.97%853.6萬 | -4.61%925.8萬 | -4.61%925.8萬 | -14.21%908.6萬 | -10.72%937.4萬 | -5.47%888.9萬 | -9.78%970.5萬 | -9.78%970.5萬 | 32.87%1,059.1萬 |
流動資產合計 | -50.49%2.96億 | -48.29%3.19億 | 4.54%5.81億 | 4.54%5.81億 | 7.36%6億 | 12.77%5.99億 | -19.77%6.18億 | -19.85%5.55億 | -19.85%5.55億 | -9.09%5.59億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -4.44%-45.64億 | -4.44%-45.64億 | ---- | ---- | ---- | -14.00%-43.7億 | -14.00%-43.7億 | ---- |
-長期股權投資 | 5.54%49.88億 | 1.50%47.42億 | 14.72%50.46億 | 14.72%50.46億 | 19.61%51.06億 | 1.69%47.26億 | 4.00%46.72億 | 43.36%43.98億 | 43.36%43.98億 | 48.59%42.69億 |
-其中:持至到期證券 | -17.64%934.6萬 | 213.00%1,213.5萬 | 54.55%535.5萬 | 54.55%535.5萬 | 2,236.50%1,107.5萬 | 5,631.31%1,134.8萬 | 1,630.80%387.7萬 | 129.93%346.5萬 | 129.93%346.5萬 | -72.28%47.4萬 |
金融資產 | -38.13%7,415.6萬 | -35.67%7,909.7萬 | 5.50%1.01億 | 5.50%1.01億 | 48.17%9,352.9萬 | 515.46%1.2億 | --1.23億 | --9,553.7萬 | --9,553.7萬 | --6,312.1萬 |
長期應收票據 | -61.11%473.6萬 | -10.98%1,101.5萬 | -15.02%1,324.3萬 | -15.02%1,324.3萬 | -2.88%1,189.6萬 | -13.79%1,217.7萬 | -21.49%1,237.3萬 | -1.45%1,558.3萬 | -1.45%1,558.3萬 | -17.97%1,224.9萬 |
-商譽 | 0.43%58.18億 | 0.52%58.07億 | 2.43%58.05億 | 2.43%58.05億 | 5.55%58.42億 | 4.12%57.93億 | 8.73%57.76億 | 30.88%56.67億 | 30.88%56.67億 | 31.56%55.35億 |
-其他無形資產 | -1.88%827.7萬 | 3.28%777.4萬 | -5.90%1,038萬 | -5.90%1,038萬 | -5.02%941.3萬 | -4.17%843.6萬 | -0.76%752.7萬 | 10.98%1,103.1萬 | 10.98%1,103.1萬 | 10.38%991萬 |
確認的養老福利金 | ---- | ---- | 98.08%1,044.1萬 | 98.08%1,044.1萬 | ---- | ---- | ---- | --527.1萬 | --527.1萬 | --1,650萬 |
監管資產 | -14.19%1.51億 | 10.49%1.64億 | 28.22%1.68億 | 28.22%1.68億 | 24.78%1.77億 | 18.27%1.76億 | 3.68%1.48億 | 26.02%1.31億 | 26.02%1.31億 | 30.67%1.42億 |
總資產 | -44.43%1,048.7萬 | 247.85%2,365萬 | 280.11%2,881.6萬 | 280.11%2,881.6萬 | 195.80%3,212.4萬 | 47.30%1,887.1萬 | -46.11%679.9萬 | 16.85%758.1萬 | 16.85%758.1萬 | 150.46%1,086萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -70.16%1.02億 | -74.17%8,855.7萬 | -80.94%6,655.4萬 | -80.94%6,655.4萬 | -80.77%6,798.1萬 | 699.13%3.43億 | 34.93%3.43億 | 31.03%3.49億 | 31.03%3.49億 | 31.37%3.54億 |
-短期借款 | -70.16%1.02億 | -76.69%7,991.6萬 | -80.94%6,655.4萬 | -80.94%6,655.4萬 | -80.77%6,798.1萬 | 699.13%3.43億 | 34.93%3.43億 | 31.03%3.49億 | 31.03%3.49億 | 31.37%3.54億 |
-短期資本租賃負債 | ---- | --864.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -0.93%3.12億 | -16.38%3.03億 | -15.56%3.35億 | -15.56%3.35億 | -7.56%3.25億 | 0.05%3.15億 | -0.74%3.63億 | 37.71%3.96億 | 37.71%3.96億 | 38.43%3.52億 |
-應付稅費 | 5.13%58.63億 | 1.75%56億 | 13.61%58.97億 | 13.61%58.97億 | 17.73%59.44億 | 3.08%55.77億 | 4.92%55.04億 | 35.28%51.9億 | 35.28%51.9億 | 39.02%50.49億 |
-其他應付款 | 81.02%1.59億 | 40.63%1.15億 | 32.04%119.5萬 | 32.04%119.5萬 | 52.19%9,476.2萬 | 41.30%8,789.2萬 | -30.52%8,199萬 | 68.53%90.5萬 | 68.53%90.5萬 | -11.73%6,226.4萬 |
現行撥備 | -30.75%2,243.7萬 | 6.48%2,687.1萬 | 14.09%3,301.9萬 | 14.09%3,301.9萬 | 21.50%3,285.4萬 | 31.80%3,239.8萬 | 12.57%2,523.5萬 | 49.85%2,894.2萬 | 49.85%2,894.2萬 | -1.69%2,704.1萬 |
遞延負債 | -82.33%1,302.7萬 | -75.30%2,232.5萬 | -77.11%2,926.2萬 | -77.11%2,926.2萬 | -72.99%5,803.7萬 | -68.35%7,371.1萬 | -63.62%9,036.8萬 | -24.99%1.28億 | -24.99%1.28億 | 294.66%2.15億 |
流動負債總額 | -37.14%5.2億 | -42.84%5.07億 | -47.47%5.3億 | -47.47%5.3億 | -43.83%5.46億 | 32.15%8.27億 | -0.65%8.87億 | 24.75%10.08億 | 24.75%10.08億 | 25.44%9.72億 |
非流動負債 | ||||||||||
-長期借款 | ---- | --6,322.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 4.98%33.58億 | 3.47%32.76億 | 6.64%32.64億 | 6.64%32.64億 | 10.81%32.35億 | 10.55%31.98億 | 9.28%31.66億 | 28.00%30.61億 | 28.00%30.61億 | 27.08%29.2億 |
衍生品負債 | --54.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期撥備 | 5.54%49.88億 | 0.15%46.78億 | 14.72%50.46億 | 14.72%50.46億 | 19.61%51.06億 | 1.69%47.26億 | 4.00%46.72億 | 43.36%43.98億 | 43.36%43.98億 | 48.59%42.69億 |
員工福利 | 17.73%1,103.6萬 | -3.97%853.6萬 | -4.61%925.8萬 | -4.61%925.8萬 | -14.21%908.6萬 | -10.72%937.4萬 | -5.47%888.9萬 | -9.78%970.5萬 | -9.78%970.5萬 | 32.87%1,059.1萬 |
非流動負債總額 | -0.33%63.83億 | -4.43%61.07億 | 3.68%64.27億 | 3.68%64.27億 | 7.79%64.9億 | 6.09%64.04億 | 4.11%63.9億 | 33.45%61.99億 | 33.45%61.99億 | 36.63%60.2億 |
所有者權益 | ||||||||||
股本 | -46.54%5,601.9萬 | 0.49%1.06億 | -1.77%1.05億 | -1.77%1.05億 | -2.25%1.05億 | -2.36%1.05億 | -2.55%1.06億 | -0.40%1.07億 | -0.40%1.07億 | -0.16%1.07億 |
-普通股股本 | -46.54%5,601.9萬 | 0.49%1.06億 | -1.77%1.05億 | -1.77%1.05億 | -2.25%1.05億 | -2.36%1.05億 | -2.55%1.06億 | -0.40%1.07億 | -0.40%1.07億 | -0.16%1.07億 |
留存收益 | -82.33%1,302.7萬 | -75.30%2,232.5萬 | -77.11%2,926.2萬 | -77.11%2,926.2萬 | -60.75%5,803.7萬 | -54.79%7,371.1萬 | -49.43%9,036.8萬 | -30.34%1.28億 | -30.34%1.28億 | -8.16%1.48億 |
不影響留存收益的損益 | -17.42%5,714.9萬 | -9.58%5,782.5萬 | 35.59%6,019.7萬 | 35.59%6,019.7萬 | 188.99%6,136.4萬 | 691.51%6,920.2萬 | 2,942.48%6,395.3萬 | 855.69%4,439.7萬 | 855.69%4,439.7萬 | 198.89%2,123.4萬 |
其他股本權益 | -3.38%5,359.5萬 | -0.88%5,654.6萬 | 3.42%4,326.2萬 | 3.42%4,326.2萬 | 24.11%4,613.4萬 | 44.91%5,547.1萬 | 49.65%5,704.8萬 | 17.84%4,183萬 | 17.84%4,183萬 | -0.17%3,717.1萬 |
總權益 | -1.02%97.1億 | -1.74%96.07億 | 4.24%98.7億 | 4.24%98.7億 | 7.74%98.78億 | 7.91%98.1億 | 7.28%97.77億 | 25.63%94.68億 | 25.63%94.68億 | 27.24%91.68億 |
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。