(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 | 27.29%4,866.3萬 | 27.29%4,866.3萬 | -7.01%3,657.4萬 | -25.79%4,090.4萬 | -41.60%3,395.9萬 | -36.83%3,823萬 | -36.83%3,823萬 | -24.47%3,932.9萬 | -9.73%5,512.1萬 | 13.47%5,815.2萬 |
-現金和現金等價物 | 27.29%4,866.3萬 | 27.29%4,866.3萬 | -7.01%3,657.4萬 | -25.79%4,090.4萬 | -41.60%3,395.9萬 | -36.83%3,823萬 | -36.83%3,823萬 | -24.47%3,932.9萬 | -9.73%5,512.1萬 | 13.47%5,815.2萬 |
應收款項 | 4.96%8,600.2萬 | 4.96%8,600.2萬 | 8.92%6,042.4萬 | 6.37%5,715.3萬 | 4.37%5,986萬 | 12.92%8,193.5萬 | 12.92%8,193.5萬 | 10.01%5,547.6萬 | 12.58%5,372.9萬 | 10.95%5,735.2萬 |
-應收賬款 | 4.96%8,600.2萬 | 4.96%8,600.2萬 | 8.92%6,042.4萬 | 6.37%5,715.3萬 | 4.37%5,986萬 | 12.92%8,193.5萬 | 12.92%8,193.5萬 | 10.01%5,547.6萬 | 12.58%5,372.9萬 | 10.95%5,735.2萬 |
存貨 | -5.01%400.2萬 | -5.01%400.2萬 | 1.55%464.4萬 | 20.99%419.6萬 | 18.41%411.7萬 | 19.45%421.3萬 | 19.45%421.3萬 | 36.26%457.3萬 | 40.29%346.8萬 | 34.82%347.7萬 |
預付費用 | 16.13%511.1萬 | 16.13%511.1萬 | ---- | ---- | ---- | -6.58%440.1萬 | -6.58%440.1萬 | ---- | ---- | ---- |
遞延資產 | 2.48%1,478.4萬 | 2.48%1,478.4萬 | ---- | ---- | ---- | 14.51%1,442.6萬 | 14.51%1,442.6萬 | ---- | ---- | ---- |
其他流動資產 | -6.68%169.1萬 | -6.68%169.1萬 | 5.98%1,838.9萬 | 8.90%2,018.2萬 | 11.18%1,930.6萬 | -7.97%181.2萬 | -7.97%181.2萬 | 6.89%1,735.2萬 | 15.07%1,853.2萬 | 7.44%1,736.4萬 |
流動資產合計 | 10.51%1.6億 | 10.51%1.6億 | 2.83%1.2億 | -6.43%1.22億 | -14.01%1.17億 | -6.97%1.45億 | -6.97%1.45億 | -4.39%1.17億 | 2.74%1.31億 | 12.05%1.36億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.98%873.6萬 | -12.98%873.6萬 | -11.01%863.1萬 | -11.62%870.8萬 | 0.55%951.7萬 | 2.46%1,003.9萬 | 2.46%1,003.9萬 | 1.13%969.9萬 | -1.78%985.3萬 | -10.58%946.5萬 |
-固定資產 | -3.33%6,857.8萬 | -3.33%6,857.8萬 | ---- | ---- | ---- | 5.55%7,094萬 | 5.55%7,094萬 | ---- | ---- | ---- |
-累計折舊 | 1.74%-5,984.2萬 | 1.74%-5,984.2萬 | ---- | ---- | ---- | -6.08%-6,090.1萬 | -6.08%-6,090.1萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -3.83%6,898.6萬 | -3.83%6,898.6萬 | -3.81%7,002.8萬 | -5.79%6,959.1萬 | -5.73%7,066.3萬 | -5.68%7,173.1萬 | -5.68%7,173.1萬 | -5.71%7,280.2萬 | -5.95%7,387.1萬 | -6.16%7,496.2萬 |
-商譽 | 0.00%3,122萬 | 0.00%3,122萬 | 0.00%3,122萬 | 0.00%3,122萬 | 0.00%3,122萬 | 0.00%3,122萬 | 0.00%3,122萬 | 0.00%3,122萬 | 0.00%3,122萬 | 0.00%3,122萬 |
-其他無形資產 | -6.78%3,776.6萬 | -6.78%3,776.6萬 | -6.67%3,880.8萬 | -10.03%3,837.1萬 | -9.83%3,944.3萬 | -9.64%4,051.1萬 | -9.64%4,051.1萬 | -9.59%4,158.2萬 | -9.88%4,265.1萬 | -10.12%4,374.2萬 |
非流動遞延資產 | -47.62%87萬 | -47.62%87萬 | -27.93%163.6萬 | -53.45%165.5萬 | -60.76%167.9萬 | -64.55%166.1萬 | -64.55%166.1萬 | -63.79%227萬 | -2.82%355.5萬 | 0.47%427.9萬 |
其他非流動資產 | 29.90%2,269.4萬 | 29.90%2,269.4萬 | 27.26%2,064.5萬 | 22.49%1,954.4萬 | 59.32%1,972.1萬 | 37.19%1,747.1萬 | 37.19%1,747.1萬 | 22.57%1,622.3萬 | 15.09%1,595.6萬 | -13.11%1,237.8萬 |
非流動資產合計 | 0.38%1.01億 | 0.38%1.01億 | -0.05%1.01億 | -3.62%9,949.8萬 | 0.49%1.02億 | -2.29%1.01億 | -2.29%1.01億 | -5.00%1.01億 | -2.70%1.03億 | -7.24%1.01億 |
總資產 | 6.35%2.62億 | 6.35%2.62億 | 1.49%2.21億 | -5.19%2.22億 | -7.84%2.19億 | -5.11%2.46億 | -5.11%2.46億 | -4.67%2.18億 | 0.27%2.34億 | 2.93%2.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.94%786.2萬 | 20.94%786.2萬 | -12.91%618.5萬 | -8.88%773.4萬 | -17.61%566.7萬 | -40.16%650.1萬 | -40.16%650.1萬 | -11.96%710.2萬 | 27.75%848.8萬 | 25.40%687.8萬 |
-應付賬款 | 20.94%786.2萬 | 20.94%786.2萬 | -12.91%618.5萬 | -8.88%773.4萬 | -17.61%566.7萬 | -40.16%650.1萬 | -40.16%650.1萬 | -11.96%710.2萬 | 27.75%848.8萬 | 25.40%687.8萬 |
應計費用 | 36.13%1,399.1萬 | 36.13%1,399.1萬 | -7.21%2,221.5萬 | 3.47%1,930.1萬 | -8.90%2,130萬 | -24.41%1,027.8萬 | -24.41%1,027.8萬 | -16.21%2,394萬 | -19.95%1,865.4萬 | -10.45%2,338萬 |
短期借款與租賃負債 | -57.89%394.7萬 | -57.89%394.7萬 | -36.51%589.5萬 | -23.34%705.3萬 | -9.92%821.2萬 | 3.75%937.3萬 | 3.75%937.3萬 | 3.70%928.5萬 | 3.66%920萬 | 3.61%911.6萬 |
-短期借款 | -85.69%83.5萬 | -85.69%83.5萬 | -64.27%208.5萬 | -42.84%333.5萬 | -21.42%458.5萬 | 0.00%583.5萬 | 0.00%583.5萬 | 0.00%583.5萬 | 0.00%583.5萬 | 0.00%583.5萬 |
-短期租賃負債 | -12.04%311.2萬 | -12.04%311.2萬 | 10.43%381萬 | 10.49%371.8萬 | 10.55%362.7萬 | 10.60%353.8萬 | 10.60%353.8萬 | 10.61%345萬 | 10.69%336.5萬 | 10.73%328.1萬 |
遞延負債 | 9.92%1.18億 | 9.92%1.18億 | 16.14%1.02億 | 17.66%1.04億 | 12.69%9,950.7萬 | 7.85%1.08億 | 7.85%1.08億 | 5.75%8,807.9萬 | 9.61%8,870.8萬 | 13.54%8,830萬 |
流動負債總額 | 7.12%1.62億 | 7.12%1.62億 | 6.37%1.37億 | 10.73%1.38億 | 5.49%1.35億 | -1.40%1.52億 | -1.40%1.52億 | -0.37%1.28億 | 4.42%1.25億 | 8.05%1.28億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -64.98%208.7萬 | -64.98%208.7萬 | -71.71%229.4萬 | -62.99%409.2萬 | -61.72%503.4萬 | -60.87%595.9萬 | -60.87%595.9萬 | -53.09%810.8萬 | -45.11%1,105.6萬 | -40.62%1,315萬 |
-長期借款 | -49.51%77.5萬 | -49.51%77.5萬 | -72.47%76.1萬 | -67.30%157.7萬 | -74.26%155.6萬 | -78.88%153.5萬 | -78.88%153.5萬 | -67.44%276.4萬 | -54.25%482.3萬 | -48.59%604.5萬 |
-長期租賃負債 | -70.34%131.2萬 | -70.34%131.2萬 | -71.31%153.3萬 | -59.65%251.5萬 | -51.05%347.8萬 | -44.44%442.4萬 | -44.44%442.4萬 | -39.23%534.4萬 | -35.06%623.3萬 | -31.60%710.5萬 |
遞延負債 | 53.53%313.2萬 | 53.53%313.2萬 | 828.14%184.7萬 | 431.16%105.7萬 | 408.04%101.1萬 | 925.13%204萬 | 925.13%204萬 | -46.93%19.9萬 | -46.93%19.9萬 | -46.93%19.9萬 |
其他非流動負債 | 40.90%1,073.2萬 | 40.90%1,073.2萬 | 24.17%807.6萬 | 16.72%749.2萬 | 11.81%759萬 | 7.04%761.7萬 | 7.04%761.7萬 | -5.85%650.4萬 | -9.17%641.9萬 | -14.53%678.8萬 |
非流動負債總額 | 2.15%1,595.1萬 | 2.15%1,595.1萬 | -17.51%1,221.7萬 | -28.48%1,264.1萬 | -32.29%1,363.5萬 | -30.73%1,561.6萬 | -30.73%1,561.6萬 | -39.71%1,481.1萬 | -35.92%1,767.4萬 | -33.90%2,013.7萬 |
總負債 | 6.66%1.78億 | 6.66%1.78億 | 3.90%1.49億 | 5.87%1.51億 | 0.35%1.48億 | -5.15%1.67億 | -5.15%1.67億 | -6.67%1.43億 | -3.13%1.43億 | -0.55%1.48億 |
所有者權益 | ||||||||||
股本 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 |
-普通股股本 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 |
留存收益 | 23.45%1.23億 | 23.45%1.23億 | 19.63%1.11億 | 19.34%1.06億 | 20.72%1.05億 | 21.68%9,980.2萬 | 21.68%9,980.2萬 | 21.65%9,299萬 | 27.64%8,842.7萬 | 28.61%8,668.8萬 |
資本公積 | -0.24%2.32億 | -0.24%2.32億 | -0.23%2.29億 | 0.06%2.26億 | 1.03%2.25億 | 5.51%2.32億 | 5.51%2.32億 | 5.17%2.29億 | 4.78%2.26億 | 4.17%2.22億 |
減:庫存股 | 7.32%2.72億 | 7.32%2.72億 | 7.85%2.68億 | 16.65%2.61億 | 17.76%2.59億 | 15.26%2.54億 | 15.26%2.54億 | 12.61%2.48億 | 11.55%2.24億 | 9.65%2.2億 |
不影響留存收益的損益 | 22.19%-76.8萬 | 22.19%-76.8萬 | -87.97%-125萬 | -104.37%-107.5萬 | -39.29%-93.6萬 | -82.10%-98.7萬 | -82.10%-98.7萬 | -227.59%-66.5萬 | -198.69%-52.6萬 | -218.94%-67.2萬 |
股東權益總額 | 5.70%8,313.5萬 | 5.70%8,313.5萬 | -3.15%7,216.3萬 | -22.48%7,082.7萬 | -21.33%7,050.1萬 | -5.02%7,865.4萬 | -5.02%7,865.4萬 | -0.59%7,450.7萬 | 6.08%9,136.1萬 | 9.24%8,961.8萬 |
總權益 | 5.70%8,313.5萬 | 5.70%8,313.5萬 | -3.15%7,216.3萬 | -22.48%7,082.7萬 | -21.33%7,050.1萬 | -5.02%7,865.4萬 | -5.02%7,865.4萬 | -0.59%7,450.7萬 | 6.08%9,136.1萬 | 9.24%8,961.8萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據
暫無數據