(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 | 46.75%8,242.2萬 | 46.75%8,242.2萬 | 19.64%6,720.8萬 | 6.31%6,150.5萬 | -26.67%5,933.4萬 | 2.28%5,616.3萬 | 2.28%5,616.3萬 | 8.67%5,617.3萬 | -39.39%5,785.2萬 | 51.77%8,091.2萬 |
-現金和現金等價物 | 46.75%8,242.2萬 | 46.75%8,242.2萬 | 19.64%6,720.8萬 | 6.31%6,150.5萬 | -26.67%5,933.4萬 | 2.28%5,616.3萬 | 2.28%5,616.3萬 | 8.67%5,617.3萬 | -39.39%5,785.2萬 | 51.77%8,091.2萬 |
應收款項 | -18.85%2.57億 | -18.85%2.57億 | -17.78%2.97億 | -13.89%2.95億 | -13.13%3.64億 | -3.48%3.17億 | -3.48%3.17億 | -12.64%3.61億 | -11.78%3.43億 | -6.42%4.19億 |
-應收賬款 | -19.13%2.19億 | -19.13%2.19億 | -18.57%2.85億 | -14.10%2.83億 | -13.67%3.57億 | -6.88%2.71億 | -6.88%2.71億 | -15.29%3.5億 | -14.98%3.29億 | -7.55%4.14億 |
-應收稅費 | 15.78%2,500.6萬 | 15.78%2,500.6萬 | 7.44%1,179.1萬 | -8.87%1,253.1萬 | 31.20%666.1萬 | 25.71%2,159.7萬 | 25.71%2,159.7萬 | --1,097.5萬 | 806.46%1,375.1萬 | --507.7萬 |
-其他應收款 | -40.27%1,595.9萬 | -40.27%1,595.9萬 | ---- | ---- | ---- | 16.17%2,671.8萬 | 16.17%2,671.8萬 | ---- | ---- | ---- |
-應收賬款調整額 | -19.12%-318.4萬 | -19.12%-318.4萬 | ---- | ---- | ---- | 15.41%-267.3萬 | 15.41%-267.3萬 | ---- | ---- | ---- |
其他流動資產 | -16.11%1,785.7萬 | -16.11%1,785.7萬 | -17.86%2,077.6萬 | -18.28%2,245.7萬 | -20.59%2,337.6萬 | -0.64%2,128.5萬 | -0.64%2,128.5萬 | 14.42%2,529.2萬 | 16.34%2,748.2萬 | 20.79%2,943.6萬 |
流動資產合計 | -9.36%3.57億 | -9.36%3.57億 | -13.03%3.85億 | -11.45%3.79億 | -15.61%4.47億 | -2.55%3.94億 | -2.55%3.94億 | -9.14%4.42億 | -15.66%4.28億 | 0.75%5.29億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.49%2.51億 | -6.49%2.51億 | -7.15%2.54億 | -6.99%2.58億 | -9.12%2.6億 | -8.78%2.68億 | -8.78%2.68億 | -7.28%2.73億 | -8.17%2.77億 | -6.85%2.87億 |
-固定資產 | 2.51%6.35億 | 2.51%6.35億 | ---- | ---- | ---- | 0.00%6.19億 | 0.00%6.19億 | ---- | ---- | ---- |
-累計折舊 | -9.39%-3.84億 | -9.39%-3.84億 | ---- | ---- | ---- | -7.95%-3.51億 | -7.95%-3.51億 | ---- | ---- | ---- |
投資和預付款 | -6.97%7,574.7萬 | -6.97%7,574.7萬 | -11.23%1.13億 | -12.35%1.19億 | 29.03%1.26億 | -9.51%8,142.4萬 | -9.51%8,142.4萬 | 47.26%1.27億 | 43.35%1.36億 | 19.06%9,730萬 |
-金融資產投資 | -27.89%2,043.5萬 | -27.89%2,043.5萬 | ---- | ---- | ---- | -8.18%2,833.9萬 | -8.18%2,833.9萬 | ---- | ---- | -9.73%3,051.6萬 |
-其中:可供出售證券 | -27.89%2,043.5萬 | -27.89%2,043.5萬 | ---- | ---- | ---- | -8.18%2,833.9萬 | -8.18%2,833.9萬 | ---- | ---- | -9.73%3,051.6萬 |
-其他投資 | 4.20%5,531.2萬 | 4.20%5,531.2萬 | -11.23%1.13億 | -12.35%1.19億 | 87.99%1.26億 | -10.21%5,308.5萬 | -10.21%5,308.5萬 | 128.14%1.27億 | 135.61%1.36億 | 39.42%6,678.4萬 |
長期應收款 | -55.37%1,975.6萬 | -55.37%1,975.6萬 | -28.13%3,821萬 | -21.35%3,523.7萬 | -12.82%3,531.7萬 | 35.20%4,427萬 | 35.20%4,427萬 | 42.35%5,316.2萬 | 6.90%4,480萬 | 50.65%4,051.2萬 |
商譽及其他無形資產 | -60.03%7.46億 | -60.03%7.46億 | -61.34%7.95億 | -33.32%18.16億 | -33.24%18.67億 | -28.12%18.67億 | -28.12%18.67億 | -31.74%20.57億 | -9.43%27.24億 | -8.61%27.97億 |
-商譽 | --0 | --0 | --0 | ---- | ---- | -93.33%2,109.9萬 | -93.33%2,109.9萬 | -96.83%2,109.9萬 | -52.56%3.16億 | -52.43%3.16億 |
-其他無形資產 | -59.57%7.46億 | -59.57%7.46億 | -60.94%7.95億 | -24.55%18.16億 | -24.73%18.67億 | -19.08%18.46億 | -19.08%18.46億 | -13.26%20.36億 | 2.86%24.07億 | 3.55%24.81億 |
非流動遞延資產 | --0 | --0 | --0 | -3.10%4,595.8萬 | -5.93%4,600.6萬 | -11.23%4,465.3萬 | -11.23%4,465.3萬 | -4.85%4,802.1萬 | 8.02%4,742.9萬 | 11.79%4,890.6萬 |
其他非流動資產 | -19.94%3,689萬 | -19.94%3,689萬 | ---- | ---- | ---- | 39.33%4,607.6萬 | 39.33%4,607.6萬 | ---- | ---- | -15.84%2,995.1萬 |
非流動資產合計 | -51.97%11.3億 | -51.97%11.3億 | -53.10%12億 | -29.56%22.74億 | -29.26%23.35億 | -24.08%23.52億 | -24.08%23.52億 | -27.32%25.58億 | -8.66%32.29億 | -7.20%33億 |
總資產 | -45.85%14.87億 | -45.85%14.87億 | -47.20%15.84億 | -27.44%26.53億 | -27.37%27.81億 | -21.60%27.46億 | -21.60%27.46億 | -25.11%30.01億 | -9.54%36.57億 | -6.17%38.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -13.12%2,412.7萬 | -13.12%2,412.7萬 | -0.28%1,405.7萬 | 13.78%1,755.1萬 | 39.69%2,515萬 | -8.07%2,776.9萬 | -8.07%2,776.9萬 | 30.39%1,409.7萬 | 10.72%1,542.6萬 | -21.79%1,800.4萬 |
-短期借款 | -26.28%990.3萬 | -26.28%990.3萬 | -0.28%1,405.7萬 | 13.78%1,755.1萬 | 39.69%2,515萬 | -13.74%1,343.4萬 | -13.74%1,343.4萬 | 30.39%1,409.7萬 | 10.72%1,542.6萬 | -21.79%1,800.4萬 |
-短期資本租賃負債 | -0.77%1,422.4萬 | -0.77%1,422.4萬 | ---- | ---- | ---- | -2.03%1,433.5萬 | -2.03%1,433.5萬 | ---- | ---- | ---- |
應付款項 | -13.93%4.69億 | -13.93%4.69億 | ---- | ---- | ---- | 6.86%5.45億 | 6.86%5.45億 | ---- | ---- | ---- |
-應付帳款 | 2.82%1.61億 | 2.82%1.61億 | ---- | ---- | ---- | 14.58%1.56億 | 14.58%1.56億 | ---- | ---- | ---- |
-其他應付款 | -20.67%3.08億 | -20.67%3.08億 | ---- | ---- | ---- | 7.63%3.89億 | 7.63%3.89億 | ---- | ---- | ---- |
應計費用 | -54.65%73.1萬 | -54.65%73.1萬 | ---- | ---- | ---- | 25.94%161.2萬 | 25.94%161.2萬 | ---- | ---- | ---- |
現行撥備 | 159.58%2,546.7萬 | 159.58%2,546.7萬 | 66.15%1,700.4萬 | 138.11%1,348.9萬 | 120.08%1,498.3萬 | 14.88%981.1萬 | 14.88%981.1萬 | 38.90%1,023.4萬 | 9.34%566.5萬 | 15.74%680.8萬 |
其他流動負債 | -0.97%410.5萬 | -0.97%410.5萬 | ---- | ---- | ---- | 316.16%414.5萬 | 316.16%414.5萬 | ---- | ---- | ---- |
流動負債總額 | -11.02%5.23億 | -11.02%5.23億 | -15.89%5.56億 | -10.86%5.87億 | -12.09%6.53億 | 6.77%5.88億 | 6.77%5.88億 | 4.85%6.61億 | 9.09%6.59億 | 20.64%7.43億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.79%11.46億 | -3.79%11.46億 | -15.50%10.45億 | -16.03%10.45億 | -17.03%10.58億 | -12.82%11.91億 | -12.82%11.91億 | -1.61%12.37億 | -3.23%12.45億 | -0.25%12.76億 |
-長期借款 | -3.34%10.43億 | -3.34%10.43億 | -15.50%10.45億 | -16.03%10.45億 | -17.03%10.58億 | -13.41%10.79億 | -13.41%10.79億 | -1.61%12.37億 | -3.23%12.45億 | -0.25%12.76億 |
-長期租賃負債 | -8.18%1.03億 | -8.18%1.03億 | ---- | ---- | ---- | -6.67%1.12億 | -6.67%1.12億 | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | -67.36%3,770.7萬 | -67.36%3,770.7萬 | ---- | ---- | ---- | -21.76%1.16億 | -21.76%1.16億 | ---- | ---- | ---- |
衍生品負債 | 8.05%216萬 | 8.05%216萬 | ---- | ---- | ---- | 9.35%199.9萬 | 9.35%199.9萬 | ---- | ---- | ---- |
長期撥備 | 18.32%1,069.7萬 | 18.32%1,069.7萬 | 5.11%869.5萬 | 22.24%888.1萬 | -8.44%940.2萬 | -8.03%904.1萬 | -8.03%904.1萬 | -7.77%827.2萬 | -19.89%726.5萬 | 11.35%1,026.9萬 |
員工福利 | -2.60%3,701.4萬 | -2.60%3,701.4萬 | ---- | ---- | ---- | -13.71%3,800.4萬 | -13.71%3,800.4萬 | ---- | ---- | ---- |
遞延負債 | -79.29%6,284.3萬 | -79.29%6,284.3萬 | -82.20%5,639.6萬 | -29.08%2.89億 | -29.38%2.91億 | -29.59%3.03億 | -29.59%3.03億 | -24.41%3.17億 | -3.26%4.08億 | -3.23%4.11億 |
其他非流動負債 | -77.05%920.6萬 | -77.05%920.6萬 | -38.58%2.29億 | -40.15%2.58億 | -38.91%2.87億 | -15.43%4,011.5萬 | -15.43%4,011.5萬 | -5.35%3.73億 | 2.83%4.3億 | 4.68%4.7億 |
非流動負債總額 | -23.17%13.05億 | -23.17%13.05億 | -30.79%13.39億 | -23.41%16.01億 | -24.08%16.45億 | -17.03%16.99億 | -17.03%16.99億 | -6.94%19.35億 | -2.12%20.9億 | 0.24%21.67億 |
負債總額 | -20.04%18.29億 | -20.04%18.29億 | -26.99%18.95億 | -20.40%21.88億 | -21.02%22.99億 | -11.99%22.87億 | -11.99%22.87億 | -4.20%25.96億 | 0.35%27.49億 | 4.76%29.11億 |
所有者權益 | ||||||||||
股本 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | -64.02%2.81億 | -64.06%2.81億 | -64.06%2.81億 | -64.46%2.81億 | -65.30%2.81億 | -4.31%7.81億 |
-普通股股本 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | -64.02%2.81億 | -64.06%2.81億 | -64.06%2.81億 | -64.46%2.81億 | -65.30%2.81億 | -4.31%7.81億 |
資本公積 | 0.04%20.14億 | 0.04%20.14億 | 0.04%20.14億 | 0.04%20.13億 | 33.12%20.13億 | 33.18%20.13億 | 33.18%20.13億 | 33.27%20.13億 | 33.17%20.12億 | -0.02%15.12億 |
留存收益 | -38.26%-27.85億 | -38.26%-27.85億 | -33.62%-27.64億 | -26.94%-19.93億 | -27.41%-19.82億 | -27.93%-20.14億 | -27.93%-20.14億 | -73.40%-20.69億 | -29.27%-15.7億 | -27.53%-15.56億 |
不影響留存收益的損益 | -35.31%2,448.1萬 | -35.31%2,448.1萬 | -15.82%2,917.4萬 | -17.60%2,877.1萬 | 3.12%3,353.7萬 | 14.67%3,784.1萬 | 14.67%3,784.1萬 | 8.71%3,465.5萬 | -3.05%3,491.5萬 | -13.59%3,252.1萬 |
股東權益總額 | -246.47%-4.65億 | -246.47%-4.65億 | -269.47%-4.4億 | -56.45%3.3億 | -55.13%3.46億 | -57.75%3.18億 | -57.75%3.18億 | -77.21%2.6億 | -33.63%7.58億 | -32.83%7.7億 |
非控制性權益 | -12.44%1.24億 | -12.44%1.24億 | -10.61%1.29億 | -9.71%1.35億 | -8.02%1.37億 | -7.04%1.41億 | -7.04%1.41億 | -7.86%1.45億 | -6.83%1.5億 | -4.97%1.49億 |
總權益 | -174.45%-3.42億 | -174.45%-3.42億 | -176.93%-3.11億 | -48.75%4.65億 | -47.50%4.83億 | -49.22%4.59億 | -49.22%4.59億 | -68.82%4.04億 | -30.32%9.08億 | -29.48%9.19億 |
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 | -- | -- | -- | -- | 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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