(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 | 66.26%7.34萬 | -22.21%3.71萬 | 278.00%8.16萬 | 10.37%12.97萬 | 10.37%12.97萬 | -54.14%4.42萬 | -79.39%4.77萬 | -97.25%2.16萬 | -91.52%11.75萬 | -91.52%11.75萬 |
-現金和現金等價物 | 66.26%7.34萬 | -22.21%3.71萬 | 278.00%8.16萬 | 10.37%12.97萬 | 10.37%12.97萬 | -54.14%4.42萬 | -79.39%4.77萬 | -97.25%2.16萬 | -91.52%11.75萬 | -91.52%11.75萬 |
應收款項 | -97.83%6,621 | 107.53%12.68萬 | -11.26%6.93萬 | 17.13%9.46萬 | 17.13%9.46萬 | 121.05%30.46萬 | -63.63%6.11萬 | -56.17%7.81萬 | -60.48%8.08萬 | -60.48%8.08萬 |
-其他應收款 | -97.83%6,621 | 107.53%12.68萬 | -11.26%6.93萬 | 17.13%9.46萬 | 17.13%9.46萬 | 121.05%30.46萬 | -63.63%6.11萬 | -56.17%7.81萬 | -60.48%8.08萬 | -60.48%8.08萬 |
流動資產合計 | -77.06%8萬 | 50.61%16.39萬 | 51.41%15.09萬 | 13.12%22.43萬 | 13.12%22.43萬 | 49.00%34.88萬 | -72.76%10.88萬 | -89.67%9.97萬 | -87.54%19.83萬 | -87.54%19.83萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | --0 | -39.92%23.65萬 | -37.10%27.47萬 | -37.10%27.47萬 | -36.36%31.32萬 | -34.71%35.32萬 | -33.47%39.36萬 | -32.06%43.68萬 | -32.06%43.68萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -79.39%11.62萬 | -79.17%17.61萬 | -79.17%17.61萬 |
非流動資產合計 | --0 | --0 | -53.62%23.65萬 | -55.17%27.47萬 | -55.17%27.47萬 | -57.19%31.32萬 | -52.15%35.32萬 | -55.88%50.98萬 | -58.82%61.29萬 | -58.82%61.29萬 |
總資產 | -87.91%8萬 | -64.52%16.39萬 | -36.44%38.74萬 | -38.48%49.9萬 | -38.48%49.9萬 | -31.45%66.2萬 | -59.39%46.21萬 | -71.25%60.95萬 | -73.65%81.12萬 | -73.65%81.12萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.13%124.06萬 | 31.65%122.99萬 | 42.37%116.82萬 | 71.26%117.27萬 | 71.26%117.27萬 | 128.06%123.89萬 | 102.72%93.42萬 | 93.48%82.06萬 | 70.70%68.48萬 | 70.70%68.48萬 |
-應付賬款 | -81.30%18.98萬 | -67.44%23.14萬 | -58.84%24.57萬 | -27.15%33.59萬 | -27.15%33.59萬 | 217.67%101.52萬 | 199.57%71.05萬 | 197.79%59.69萬 | 159.78%46.11萬 | 159.78%46.11萬 |
-應付關聯方款項 | 369.82%105.07萬 | 346.46%99.85萬 | 312.48%92.25萬 | 274.18%83.68萬 | 274.18%83.68萬 | 0.00%22.36萬 | 0.00%22.36萬 | 0.00%22.36萬 | 0.00%22.36萬 | 0.00%22.36萬 |
短期借款與租賃負債 | -2.91%129.38萬 | -16.03%129.26萬 | -25.47%131.41萬 | -23.60%134.36萬 | -23.60%134.36萬 | -16.97%133.26萬 | 16.18%153.94萬 | 65.00%176.32萬 | 101.71%175.87萬 | 101.71%175.87萬 |
-短期借款 | -2.91%129.38萬 | -16.03%129.26萬 | -25.47%131.41萬 | -23.60%134.36萬 | -23.60%134.36萬 | -16.97%133.26萬 | 16.18%153.94萬 | 65.00%176.32萬 | 101.71%175.87萬 | 101.71%175.87萬 |
流動負債總額 | -1.44%253.44萬 | 1.98%252.25萬 | -3.93%248.23萬 | 2.98%251.63萬 | 2.98%251.63萬 | 19.70%257.15萬 | 38.51%247.36萬 | 73.09%258.38萬 | 91.94%244.35萬 | 91.94%244.35萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | ---1 | ---1 | --0 | --2 | --2 |
總負債 | -1.44%253.44萬 | 1.98%252.25萬 | -3.93%248.23萬 | 2.98%251.63萬 | 2.98%251.63萬 | 19.70%257.15萬 | 38.51%247.36萬 | 73.09%258.38萬 | 91.94%244.35萬 | 91.94%244.35萬 |
所有者權益 | ||||||||||
股本 | 94.07%3,111 | 1,301.35%3,111 | 2,183.06%2,831 | 1,723.39%2,261 | 1,723.39%2,261 | 1,192.74%1,603 | -98.49%222 | -99.14%124 | -99.14%124 | -99.14%124 |
-普通股股本 | 94.07%3,111 | 1,301.35%3,111 | 2,183.06%2,831 | 1,723.39%2,261 | 1,723.39%2,261 | 1,192.74%1,603 | -98.49%222 | -99.14%124 | -99.14%124 | -99.14%124 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.10%-2,489.38萬 | -5.24%-2,476.32萬 | -16.89%-2,443.77萬 | -18.06%-2,425.92萬 | -18.06%-2,425.92萬 | -18.02%-2,368.56萬 | -21.37%-2,353.1萬 | -15.20%-2,090.66萬 | -22.13%-2,054.9萬 | -22.13%-2,054.9萬 |
資本公積 | 20.33%2,243.63萬 | 21.81%2,240.15萬 | 23.37%2,234萬 | 23.34%2,223.97萬 | 23.34%2,223.97萬 | 3.94%1,864.6萬 | 3.21%1,839.06萬 | 3.54%1,810.74萬 | 5.68%1,803.19萬 | 5.68%1,803.19萬 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | 86.82%-33.09萬 | 87.04%-33.09萬 | -20.48%-263.47萬 | -35.11%-257.48萬 | -35.11%-257.48萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | 0.00%345.95萬 | 0.00%345.95萬 | 0.00%345.95萬 | 0.00%345.95萬 | 0.00%345.95萬 |
股東權益總額 | -28.54%-245.44萬 | -17.25%-235.85萬 | -6.11%-209.49萬 | -23.58%-201.73萬 | -23.58%-201.73萬 | -61.48%-190.94萬 | -210.41%-201.15萬 | -414.67%-197.43萬 | -190.39%-163.23萬 | -190.39%-163.23萬 |
總權益 | -28.54%-245.44萬 | -17.25%-235.85萬 | -6.11%-209.49萬 | -23.58%-201.73萬 | -23.58%-201.73萬 | -61.48%-190.94萬 | -210.41%-201.15萬 | -414.67%-197.43萬 | -190.39%-163.23萬 | -190.39%-163.23萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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