(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 | 69.40%500萬 | 69.40%500萬 | 38.76%323.56萬 | 17.55%327.56萬 | 726.44%206.87萬 | 493.27%295.17萬 | 493.27%295.17萬 | 126.24%233.18萬 | 16.64%278.65萬 | -89.48%25.03萬 |
-現金和現金等價物 | 69.40%500萬 | 69.40%500萬 | 38.76%323.56萬 | 17.55%327.56萬 | 726.44%206.87萬 | 493.27%295.17萬 | 493.27%295.17萬 | 126.24%233.18萬 | 16.64%278.65萬 | -89.48%25.03萬 |
應收款項 | 56.84%27.77萬 | 56.84%27.77萬 | -5.07%18.87萬 | 82.13%12.67萬 | 9.71%10.35萬 | 116.31%17.71萬 | 116.31%17.71萬 | 17.14%19.88萬 | -64.02%6.96萬 | -63.28%9.43萬 |
-應收賬款 | 56.84%27.77萬 | 56.84%27.77萬 | -5.07%18.87萬 | 82.13%12.67萬 | 9.71%10.35萬 | 116.31%17.71萬 | 116.31%17.71萬 | 17.14%19.88萬 | -64.02%6.96萬 | -63.28%9.43萬 |
其他流動資產 | ---- | ---- | ---- | --273 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 68.69%527.78萬 | 68.69%527.78萬 | 35.31%342.43萬 | 19.14%340.26萬 | 530.33%217.22萬 | 440.01%312.87萬 | 440.01%312.87萬 | 110.81%253.06萬 | 10.60%285.6萬 | -86.93%34.46萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.46%7.32萬 | 6.46%7.32萬 | 6.65%7.5萬 | 6.83%7.69萬 | 7.02%7.89萬 | -9.13%6.87萬 | -9.13%6.87萬 | -9.37%7.03萬 | -9.61%7.2萬 | -7.67%7.38萬 |
-固定資產 | 4.24%30.37萬 | 4.24%30.37萬 | 4.24%30.37萬 | 4.24%30.37萬 | 4.24%30.37萬 | 0.00%29.14萬 | 0.00%29.14萬 | 0.00%29.14萬 | 0.00%29.14萬 | 0.67%29.14萬 |
-累計折舊 | -3.56%-23.06萬 | -3.56%-23.06萬 | -3.48%-22.87萬 | -3.39%-22.68萬 | -3.30%-22.48萬 | -3.20%-22.27萬 | -3.20%-22.27萬 | -3.40%-22.11萬 | -3.61%-21.94萬 | -3.84%-21.76萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.68%737 |
其他非流動資產 | 0.00%14.75萬 | 0.00%14.75萬 | 0.00%14.75萬 | 0.00%14.75萬 | 0.00%14.75萬 | 0.00%14.75萬 | 0.00%14.75萬 | 0.00%14.75萬 | 0.00%14.75萬 | 0.00%14.75萬 |
非流動資產合計 | 2.05%22.06萬 | 2.05%22.06萬 | 2.15%22.25萬 | 2.24%22.44萬 | 2.00%22.64萬 | -3.10%21.62萬 | -3.10%21.62萬 | -3.23%21.78萬 | -3.37%21.95萬 | -21.66%22.2萬 |
總資產 | 64.38%549.84萬 | 64.38%549.84萬 | 32.69%364.68萬 | 17.93%362.7萬 | 323.34%239.86萬 | 316.82%334.49萬 | 316.82%334.49萬 | 92.81%274.84萬 | 9.47%307.55萬 | -80.60%56.66萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 609.35%55.65萬 | 609.35%55.65萬 | 119.69%57.46萬 | 55.76%13.59萬 | 44.25%17.97萬 | -19.01%7.85萬 | -19.01%7.85萬 | -25.70%26.15萬 | -88.70%8.73萬 | -86.66%12.46萬 |
-應付帳款 | 1,289.20%52.31萬 | 1,289.20%52.31萬 | 148.75%52.29萬 | 81.35%10.42萬 | 38.10%12.88萬 | -50.28%3.77萬 | -50.28%3.77萬 | -34.43%21.02萬 | -92.25%5.74萬 | -89.54%9.32萬 |
-應付關聯方款項 | -18.18%3.34萬 | -18.18%3.34萬 | 0.63%5.16萬 | 6.47%3.17萬 | 62.56%5.09萬 | 93.03%4.08萬 | 93.03%4.08萬 | 63.27%5.13萬 | -2.32%2.98萬 | -25.73%3.13萬 |
現行撥備 | 23.17%10.63萬 | 23.17%10.63萬 | 1.56%8.63萬 | 187.75%8.63萬 | --8.63萬 | --8.63萬 | --8.63萬 | --8.5萬 | --3萬 | ---- |
其他流動負債 | 608.50%86.95萬 | 608.50%86.95萬 | 22.47%19.78萬 | 6.29%39.91萬 | ---- | --12.27萬 | --12.27萬 | --16.15萬 | 630.59%37.55萬 | ---- |
流動負債總額 | 432.98%153.23萬 | 432.98%153.23萬 | 69.02%85.87萬 | 26.10%62.13萬 | 113.56%26.6萬 | 196.80%28.75萬 | 196.80%28.75萬 | 44.32%50.81萬 | -40.17%49.27萬 | -87.00%12.46萬 |
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 | 432.98%153.23萬 | 432.98%153.23萬 | 69.02%85.87萬 | 26.10%62.13萬 | 113.56%26.6萬 | 196.80%28.75萬 | 196.80%28.75萬 | 44.32%50.81萬 | -40.17%49.27萬 | -87.00%12.46萬 |
所有者權益 | ||||||||||
股本 | 16.06%3,303.21萬 | 16.06%3,303.21萬 | 14.14%3,013.96萬 | 14.17%2,962.58萬 | 20.08%2,846.09萬 | 20.08%2,846.09萬 | 20.08%2,846.09萬 | 11.49%2,640.66萬 | 9.55%2,594.78萬 | 7.80%2,370.11萬 |
-普通股股本 | 16.06%3,303.21萬 | 16.06%3,303.21萬 | 14.14%3,013.96萬 | 14.17%2,962.58萬 | 20.08%2,846.09萬 | 20.08%2,846.09萬 | 20.08%2,846.09萬 | 11.49%2,640.66萬 | 9.55%2,594.78萬 | 7.80%2,370.11萬 |
留存收益 | -12.12%-3,443.86萬 | -12.12%-3,443.86萬 | -10.83%-3,269.87萬 | -13.15%-3,198.19萬 | -12.33%-3,154.13萬 | -10.41%-3,071.49萬 | -10.41%-3,071.49萬 | -7.51%-2,950.31萬 | -6.58%-2,826.5萬 | -14.49%-2,807.96萬 |
不影響留存收益的損益 | 0.87%535.76萬 | 0.87%535.76萬 | -0.63%530.31萬 | 9.87%536.17萬 | 8.14%521.3萬 | 10.11%531.14萬 | 10.11%531.14萬 | 10.47%533.68萬 | 1.26%488萬 | 11.26%482.05萬 |
其他股本權益 | --1.5萬 | --1.5萬 | --4.4萬 | ---- | ---- | ---- | ---- | ---- | --2萬 | ---- |
股東權益總額 | 29.72%396.61萬 | 29.72%396.61萬 | 24.45%278.81萬 | 16.37%300.57萬 | 382.46%213.26萬 | 333.30%305.74萬 | 333.30%305.74萬 | 108.71%224.04萬 | 30.05%258.28萬 | -77.48%44.2萬 |
總權益 | 29.72%396.61萬 | 29.72%396.61萬 | 24.45%278.81萬 | 16.37%300.57萬 | 382.46%213.26萬 | 333.30%305.74萬 | 333.30%305.74萬 | 108.71%224.04萬 | 30.05%258.28萬 | -77.48%44.2萬 |
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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