(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 | 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 | 25.70%5,491.2萬 | 25.70%5,491.2萬 | -38.55%5,169.3萬 |
-現金和現金等價物 | 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 | 25.70%5,491.2萬 | 25.70%5,491.2萬 | -38.55%5,169.3萬 |
-應收賬款 | -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 | -6.63%2.91億 | -6.63%2.91億 | 10.62%4.13億 |
-應收票據 | ---- | ---- | -2.44%1,231.6萬 | -2.44%1,231.6萬 | ---- | ---- | ---- | -9.48%1,262.4萬 | -9.48%1,262.4萬 | ---- |
-其他應收款 | ---- | ---- | 7.63%3.89億 | 7.63%3.89億 | ---- | ---- | ---- | 17.48%3.61億 | 17.48%3.61億 | ---- |
流動資產合計 | -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 | 1.39%4.05億 | 1.39%4.05億 | 0.54%4.87億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -7.95%-3.51億 | -7.95%-3.51億 | ---- | ---- | ---- | -12.97%-3.25億 | -12.97%-3.25億 | ---- |
-長期股權投資 | -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 | -5.33%13.66億 | -5.33%13.66億 | -6.92%12.57億 |
長期應收票據 | -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 | 0.50%5,030.1萬 | 0.50%5,030.1萬 | -9.12%5,047.1萬 |
-商譽 | -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 | -11.29%25.98億 | -11.29%25.98億 | 1.53%30.14億 |
監管資產 | -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 | -0.90%3.28億 | -0.90%3.28億 | 10.62%4.13億 |
非流動遞延資產 | -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 | 33.64%3,274.4萬 | 33.64%3,274.4萬 | 15.04%3,734.5萬 |
總資產 | -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 | 206.95%1,718萬 | 206.95%1,718萬 | --0 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 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 | -39.67%3,020.6萬 | -39.67%3,020.6萬 | -76.59%1,081.1萬 |
-短期借款 | 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 | -55.92%1,557.4萬 | -55.92%1,557.4萬 | -76.59%1,081.1萬 |
-短期資本租賃負債 | ---- | ---- | -2.03%1,433.5萬 | -2.03%1,433.5萬 | ---- | ---- | ---- | -0.71%1,463.2萬 | -0.71%1,463.2萬 | ---- |
-應付帳款 | ---- | ---- | 14.58%1.56億 | 14.58%1.56億 | ---- | ---- | ---- | -20.33%1.36億 | -20.33%1.36億 | 15.23%6.12億 |
-應付稅費 | -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 | -1.75%20.47億 | -1.75%20.47億 | -4.31%20.79億 |
-應付股利 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -0.06%1,247.1萬 | -0.06%1,247.1萬 | ---- |
-其他應付款 | ---- | ---- | 39.33%4,607.6萬 | 39.33%4,607.6萬 | ---- | ---- | -15.84%2,995.1萬 | -11.45%3,306.9萬 | -11.45%3,306.9萬 | --3,802.3萬 |
應計費用 | ---- | ---- | 25.94%161.2萬 | 25.94%161.2萬 | ---- | ---- | ---- | -3.98%128萬 | -3.98%128萬 | ---- |
現行撥備 | 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 | 18.58%854萬 | 18.58%854萬 | -2.23%736.8萬 |
流動負債總額 | -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 | -0.24%5.51億 | -0.24%5.51億 | 4.99%6.31億 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -6.67%1.12億 | -6.67%1.12億 | ---- | ---- | ---- | -7.04%1.2億 | -7.04%1.2億 | ---- |
長期應計費用 | -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 | -7.02%2.94億 | -7.02%2.94億 | -5.82%2.95億 |
衍生品負債 | ---- | ---- | 9.35%199.9萬 | 9.35%199.9萬 | ---- | ---- | ---- | -80.25%182.8萬 | -80.25%182.8萬 | ---- |
長期撥備 | -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 | -5.17%12.46億 | -5.17%12.46億 | -6.92%12.57億 |
員工福利 | ---- | ---- | -13.71%3,800.4萬 | -13.71%3,800.4萬 | ---- | ---- | ---- | -8.51%4,404.3萬 | -8.51%4,404.3萬 | ---- |
監管負債 | ---- | ---- | 15.41%-267.3萬 | 15.41%-267.3萬 | ---- | ---- | ---- | 19.96%-316萬 | 19.96%-316萬 | ---- |
非流動負債總額 | -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 | -1.43%25.98億 | -1.43%25.98億 | -2.30%27.1億 |
所有者權益 | ||||||||||
股本 | 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 | -4.20%7.82億 | -4.20%7.82億 | -3.11%7.91億 |
-普通股股本 | 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 | -4.20%7.82億 | -4.20%7.82億 | -3.11%7.91億 |
資本公積 | 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 | -0.06%15.11億 | -0.06%15.11億 | -0.13%15.1億 |
不影響留存收益的損益 | -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 | 51.30%3,300萬 | 51.30%3,300萬 | 43.96%3,187.7萬 |
其他股本權益 | -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 | -11.13%2,142.3萬 | -11.13%2,142.3萬 | -17.25%2,210.5萬 |
非控制性權益 | ---- | ---- | -8.18%2,833.9萬 | -8.18%2,833.9萬 | ---- | ---- | -9.77%3,051.6萬 | -49.67%3,086.2萬 | -49.67%3,086.2萬 | --3,057萬 |
總權益 | -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 | -9.18%35.02億 | -9.18%35.02億 | 0.59%40.07億 |
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。