(Q3)2024/06/01 | (Q2)2024/03/02 | (Q1)2023/12/02 | (FY)2023/09/02 | (Q4)2023/09/02 | (Q3)2023/06/03 | (Q2)2023/03/04 | (Q1)2022/12/03 | (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 | -7.64%2,620.1萬 | -15.66%2,371.2萬 | -12.93%2,486.2萬 | -32.43%2,492.5萬 | -32.43%2,492.5萬 | -71.30%2,836.8萬 | --2,811.6萬 | -72.75%2,855.3萬 | -70.62%3,688.5萬 | -70.62%3,688.5萬 |
-現金和現金等價物 | -7.64%2,620.1萬 | -15.66%2,371.2萬 | -12.93%2,486.2萬 | -32.43%2,492.5萬 | -32.43%2,492.5萬 | -71.30%2,836.8萬 | --2,811.6萬 | -72.75%2,855.3萬 | -70.62%3,688.5萬 | -70.62%3,688.5萬 |
應收款項 | -36.41%260.8萬 | 5.89%359.4萬 | 20.43%397.3萬 | 15.02%413.6萬 | 15.02%413.6萬 | -16.15%410.1萬 | --339.4萬 | -23.19%329.9萬 | -39.75%359.6萬 | -39.75%359.6萬 |
-應收賬款 | -36.41%260.8萬 | 5.89%359.4萬 | 20.43%397.3萬 | ---- | ---- | -16.15%410.1萬 | --339.4萬 | -23.19%329.9萬 | ---- | ---- |
-應收稅費 | ---- | ---- | ---- | -21.38%185.3萬 | -21.38%185.3萬 | ---- | ---- | ---- | -49.13%235.7萬 | -49.13%235.7萬 |
-其他應收款 | ---- | ---- | ---- | 84.26%228.3萬 | 84.26%228.3萬 | ---- | ---- | ---- | -7.19%123.9萬 | -7.19%123.9萬 |
存貨 | -3.91%341.2萬 | -11.53%348.4萬 | -27.80%344.3萬 | -52.34%328.1萬 | -52.34%328.1萬 | -66.69%355.1萬 | --393.8萬 | -66.47%476.9萬 | -51.92%688.4萬 | -51.92%688.4萬 |
持有待售資產 | ---- | ---- | ---- | --0 | --0 | --11.5萬 | --11.5萬 | --150萬 | --365.4萬 | --365.4萬 |
其他流動資產 | -14.21%46.5萬 | -24.77%72.9萬 | -53.53%48.7萬 | -68.93%36.6萬 | -68.93%36.6萬 | -29.43%54.2萬 | --96.9萬 | 21.16%104.8萬 | --117.8萬 | --117.8萬 |
流動資產合計 | -10.88%3,268.6萬 | -13.72%3,151.9萬 | -16.35%3,276.5萬 | -37.34%3,270.8萬 | -37.34%3,270.8萬 | -68.15%3,667.7萬 | --3,653.2萬 | -68.45%3,916.9萬 | -64.38%5,219.7萬 | -64.38%5,219.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.23%1,582.9萬 | -53.32%1,720.7萬 | -63.77%2,063.2萬 | -70.18%2,201.2萬 | -70.18%2,201.2萬 | -81.71%2,370.8萬 | --3,686.4萬 | -55.44%5,695.2萬 | -27.99%7,382.7萬 | -27.99%7,382.7萬 |
-固定資產 | -33.23%1,582.9萬 | -53.32%1,720.7萬 | -63.77%2,063.2萬 | -42.47%7,312.8萬 | -42.47%7,312.8萬 | -83.48%2,370.8萬 | --3,686.4萬 | -58.48%5,695.2萬 | 15.01%1.27億 | 15.01%1.27億 |
-累計折舊 | ---- | ---- | ---- | 4.09%-5,111.6萬 | 4.09%-5,111.6萬 | ---- | ---- | ---- | -565.59%-5,329.4萬 | -565.59%-5,329.4萬 |
長期應收款 | --317.5萬 | --325.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -26.64%215.1萬 | -24.54%232.2萬 | -13.43%255.2萬 | -12.54%277.6萬 | -12.54%277.6萬 | -31.29%293.2萬 | --307.7萬 | -8.36%294.8萬 | 52.45%317.4萬 | 52.45%317.4萬 |
-其他無形資產 | ---- | ---- | ---- | -12.54%277.6萬 | -12.54%277.6萬 | ---- | ---- | ---- | 52.45%317.4萬 | 52.45%317.4萬 |
其他非流動資產 | -5.94%26.9萬 | -44.03%30萬 | -49.49%30萬 | -52.00%31.2萬 | -52.00%31.2萬 | -90.14%28.6萬 | --53.6萬 | -86.43%59.4萬 | --65萬 | --65萬 |
非流動資產合計 | -20.43%2,142.4萬 | -42.98%2,308.1萬 | -61.18%2,348.4萬 | -67.68%2,510萬 | -67.68%2,510萬 | -80.32%2,692.6萬 | --4,047.7萬 | -55.33%6,049.4萬 | -28.58%7,765.1萬 | -28.58%7,765.1萬 |
總資產 | -14.93%5,411萬 | -29.10%5,460萬 | -43.56%5,624.9萬 | -55.48%5,780.8萬 | -55.48%5,780.8萬 | -74.76%6,360.3萬 | --7,700.9萬 | -61.60%9,966.3萬 | -49.13%1.3億 | -49.13%1.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -38.67%439.9萬 | -49.66%477.8萬 | -71.55%505.7萬 | -65.87%689.8萬 | -65.87%689.8萬 | -15.83%717.3萬 | --949.2萬 | 106.39%1,777.6萬 | 231.65%2,021.1萬 | 231.65%2,021.1萬 |
-短期借款 | -66.45%145萬 | -66.15%176.3萬 | -81.89%207.5萬 | -65.63%403.6萬 | -65.63%403.6萬 | 295.06%432.2萬 | --520.8萬 | 1,366.97%1,145.7萬 | 1,703.84%1,174.3萬 | 1,703.84%1,174.3萬 |
-短期資本租賃負債 | 3.44%294.9萬 | -29.62%301.5萬 | -52.81%298.2萬 | -66.20%286.2萬 | -66.20%286.2萬 | -61.62%285.1萬 | --428.4萬 | -19.32%631.9萬 | 55.58%846.8萬 | 55.58%846.8萬 |
遞延負債 | -36.62%363萬 | -31.05%405萬 | -28.97%417.5萬 | -25.38%410.5萬 | -25.38%410.5萬 | -6.65%572.7萬 | --587.4萬 | -9.65%587.8萬 | 7.97%550.1萬 | 7.97%550.1萬 |
流動負債總額 | -22.09%2,439.2萬 | -21.13%2,593.6萬 | -36.12%2,919.4萬 | -45.10%2,899.6萬 | -45.10%2,899.6萬 | -46.83%3,130.7萬 | --3,288.5萬 | -21.62%4,569.8萬 | -16.69%5,281.6萬 | -16.69%5,281.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.04%5,284.8萬 | -17.49%5,239萬 | -29.46%5,248.4萬 | -40.76%5,225.4萬 | -40.76%5,225.4萬 | -64.64%5,230.6萬 | --6,349.2萬 | -38.87%7,440萬 | -6.15%8,821萬 | -6.15%8,821萬 |
-長期借款 | 8.47%4,438.4萬 | 8.50%4,347.5萬 | 53.86%4,259.7萬 | 52.00%4,175.2萬 | 52.00%4,175.2萬 | -49.00%4,092萬 | --4,006.8萬 | -26.35%2,768.5萬 | 4.35%2,746.9萬 | 4.35%2,746.9萬 |
-長期租賃負債 | -25.66%846.4萬 | -61.94%891.5萬 | -78.84%988.7萬 | -82.71%1,050.2萬 | -82.71%1,050.2萬 | -83.17%1,138.6萬 | --2,342.4萬 | -44.47%4,671.5萬 | -10.24%6,074.1萬 | -10.24%6,074.1萬 |
非流動負債總額 | 1.04%5,284.8萬 | -17.49%5,239萬 | -29.46%5,248.4萬 | -40.76%5,225.4萬 | -40.76%5,225.4萬 | -64.64%5,230.6萬 | --6,349.2萬 | -38.87%7,440萬 | -6.15%8,821萬 | -6.15%8,821萬 |
負債總額 | -7.62%7,724萬 | -18.73%7,832.6萬 | -31.99%8,167.8萬 | -42.39%8,125萬 | -42.39%8,125萬 | -59.56%8,361.3萬 | --9,637.7萬 | -33.29%1.2億 | -10.40%1.41億 | -10.40%1.41億 |
所有者權益 | ||||||||||
股本 | 0.80%1.81億 | 1.01%1.81億 | 3.75%1.81億 | 3.79%1.8億 | 3.79%1.8億 | 4.32%1.8億 | --1.79億 | 1.19%1.74億 | 2.17%1.74億 | 2.17%1.74億 |
-普通股股本 | 0.80%1.81億 | 1.01%1.81億 | 3.75%1.81億 | 3.79%1.8億 | 3.79%1.8億 | 4.32%1.8億 | --1.79億 | 1.19%1.74億 | 2.17%1.74億 | 2.17%1.74億 |
資本公積 | -7.41%752.3萬 | -8.86%754.1萬 | -39.43%767.2萬 | -24.33%800.9萬 | -24.33%800.9萬 | -16.75%812.5萬 | --827.4萬 | 75.25%1,266.7萬 | 79.36%1,058.4萬 | 79.36%1,058.4萬 |
留存收益 | -1.86%-2.17億 | -2.56%-2.18億 | -3.17%-2.19億 | -8.20%-2.17億 | -8.20%-2.17億 | -50.02%-2.13億 | ---2.12億 | -111.22%-2.12億 | -154.20%-2.01億 | -154.20%-2.01億 |
其他股本權益 | 0.00%536.7萬 | 0.00%536.7萬 | 3.91%536.7萬 | 3.73%536.7萬 | 3.73%536.7萬 | 2.84%536.7萬 | --536.7萬 | 573.40%516.5萬 | 513.76%517.4萬 | 513.76%517.4萬 |
股東權益總額 | -15.59%-2,313萬 | -22.50%-2,372.6萬 | -24.44%-2,542.9萬 | -109.72%-2,344.2萬 | -109.72%-2,344.2萬 | -144.26%-2,001萬 | ---1,936.8萬 | -125.69%-2,043.5萬 | -111.42%-1,117.8萬 | -111.42%-1,117.8萬 |
總權益 | -15.59%-2,313萬 | -22.50%-2,372.6萬 | -24.44%-2,542.9萬 | -109.72%-2,344.2萬 | -109.72%-2,344.2萬 | -144.26%-2,001萬 | ---1,936.8萬 | -125.69%-2,043.5萬 | -111.42%-1,117.8萬 | -111.42%-1,117.8萬 |
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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