(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 | -37.15%213.2萬 | -37.15%213.2萬 | -59.27%308.2萬 | 45.48%553.1萬 | 147.80%1,458.8萬 | -65.12%339.2萬 | -65.12%339.2萬 | -33.76%756.7萬 | -53.61%380.2萬 | -53.06%588.7萬 |
-現金和現金等價物 | -37.15%213.2萬 | -37.15%213.2萬 | -59.27%308.2萬 | 45.48%553.1萬 | 147.80%1,458.8萬 | -65.12%339.2萬 | -65.12%339.2萬 | -33.76%756.7萬 | -53.61%380.2萬 | -53.06%588.7萬 |
應收款項 | -4.44%1,716萬 | -4.44%1,716萬 | 2.79%1,693.6萬 | -16.30%1,633.9萬 | 11.75%1,791.2萬 | 4.58%1,795.7萬 | 4.58%1,795.7萬 | -24.76%1,647.6萬 | -28.67%1,952萬 | -40.26%1,602.9萬 |
-應收賬款 | -11.29%831.9萬 | -11.29%831.9萬 | 0.73%1,659.7萬 | -15.84%1,616.7萬 | 11.34%1,777.4萬 | 5.15%937.8萬 | 5.15%937.8萬 | -24.68%1,647.6萬 | -29.42%1,921萬 | -40.51%1,596.3萬 |
-應收貸款 | 0.00%374萬 | 0.00%374萬 | ---- | ---- | ---- | 0.00%374萬 | 0.00%374萬 | ---- | ---- | ---- |
-應收稅費 | --18.3萬 | --18.3萬 | --33.9萬 | -44.52%17.2萬 | 109.09%13.8萬 | --0 | --0 | --0 | 106.67%31萬 | --6.6萬 |
-其他應收款 | 1.63%491.8萬 | 1.63%491.8萬 | ---- | ---- | ---- | 7.58%483.9萬 | 7.58%483.9萬 | ---- | ---- | ---- |
存貨 | -3.32%93.3萬 | -3.32%93.3萬 | 8.20%110.8萬 | 4.60%111.5萬 | 28.25%106.7萬 | 14.88%96.5萬 | 14.88%96.5萬 | 9.40%102.4萬 | 26.45%106.6萬 | 15.24%83.2萬 |
預付費用 | -11.37%124萬 | -11.37%124萬 | -1.35%197.3萬 | 31.48%175.4萬 | 24.10%138萬 | -64.60%139.9萬 | -64.60%139.9萬 | -44.93%200萬 | -63.48%133.4萬 | -71.13%111.2萬 |
受限制現金 | 2.00%274.9萬 | 2.00%274.9萬 | -53.04%260.5萬 | 23.45%372.2萬 | -65.49%162.9萬 | 27.97%269.5萬 | 27.97%269.5萬 | 340.59%554.7萬 | 181.51%301.5萬 | 441.28%472萬 |
其他流動資產 | ---- | ---- | 0.00%330萬 | 0.00%330萬 | 0.00%330萬 | ---- | ---- | -87.31%330萬 | -87.31%330萬 | -87.31%330萬 |
流動資產合計 | -8.31%2,421.4萬 | -8.31%2,421.4萬 | -19.24%2,900.4萬 | -0.86%3,176.1萬 | 25.08%3,987.6萬 | -21.85%2,640.8萬 | -21.85%2,640.8萬 | -44.87%3,591.4萬 | -52.28%3,203.7萬 | -54.98%3,188萬 |
非流動資產 | ||||||||||
固定資產淨額 | -78.41%1,464.8萬 | -78.41%1,464.8萬 | -78.26%1,481.3萬 | -84.09%1,093.7萬 | -83.11%1,172.2萬 | -3.01%6,785.6萬 | -3.01%6,785.6萬 | -3.57%6,812.3萬 | -2.52%6,873.6萬 | -0.26%6,940.6萬 |
-固定資產 | -70.55%2,276.9萬 | -70.55%2,276.9萬 | -78.26%1,481.3萬 | -84.09%1,093.7萬 | -83.11%1,172.2萬 | -1.33%7,731.4萬 | -1.33%7,731.4萬 | -3.57%6,812.3萬 | -2.52%6,873.6萬 | -0.26%6,940.6萬 |
-累計折舊 | 14.14%-812.1萬 | 14.14%-812.1萬 | ---- | ---- | ---- | -12.62%-945.8萬 | -12.62%-945.8萬 | ---- | ---- | ---- |
投資物業 | 8.60%4.2億 | 8.60%4.2億 | 12.87%4.26億 | 13.20%4.22億 | 9.57%4億 | 8.08%3.87億 | 8.08%3.87億 | -1.09%3.77億 | -0.67%3.73億 | -1.37%3.65億 |
商譽及其他無形資產 | -4.98%1,150.6萬 | -4.98%1,150.6萬 | -2.89%1,181.4萬 | -3.90%1,181.4萬 | -6.02%1,178.7萬 | -7.19%1,210.9萬 | -7.19%1,210.9萬 | -7.55%1,216.5萬 | -4.88%1,229.4萬 | -3.17%1,254.2萬 |
-商譽 | -5.44%521.8萬 | -5.44%521.8萬 | ---- | ---- | ---- | 0.00%551.8萬 | 0.00%551.8萬 | ---- | ---- | ---- |
-其他無形資產 | -4.60%628.8萬 | -4.60%628.8萬 | ---- | ---- | ---- | -12.46%659.1萬 | -12.46%659.1萬 | ---- | ---- | ---- |
非流動遞延資產 | 6.49%382.5萬 | 6.49%382.5萬 | 10.92%350.4萬 | 25.21%353.6萬 | 25.37%319.2萬 | 61.15%359.2萬 | 61.15%359.2萬 | 147.38%315.9萬 | 131.67%282.4萬 | 125.11%254.6萬 |
其他非流動資產 | 3.05%114.7萬 | 3.05%114.7萬 | 0.27%110.4萬 | -0.76%105.1萬 | 3.17%101萬 | 12.20%111.3萬 | 12.20%111.3萬 | 15.17%110.1萬 | -14.18%105.9萬 | -41.48%97.9萬 |
非流動資產合計 | -4.30%4.51億 | -4.30%4.51億 | -1.02%4.57億 | -1.82%4.5億 | -5.06%4.28億 | 6.16%4.71億 | 6.16%4.71億 | -1.21%4.62億 | -0.76%4.58億 | -1.08%4.51億 |
總資產 | -4.52%4.75億 | -4.52%4.75億 | -2.34%4.86億 | -1.75%4.82億 | -3.07%4.68億 | 4.18%4.98億 | 4.18%4.98億 | -6.55%4.98億 | -7.30%4.9億 | -8.33%4.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -27.40%8,925.7萬 | -27.40%8,925.7萬 | -11.51%1.09億 | -43.27%8,648.4萬 | -16.61%1.27億 | -34.25%1.23億 | -34.25%1.23億 | -35.02%1.23億 | -12.25%1.52億 | -16.00%1.52億 |
-短期借款 | -30.05%8,398.6萬 | -30.05%8,398.6萬 | -12.09%1.05億 | -44.04%8,303.8萬 | -16.58%1.23億 | -34.32%1.2億 | -34.32%1.2億 | -35.43%1.19億 | -12.55%1.48億 | -16.62%1.48億 |
-短期資本租賃負債 | 83.15%527.1萬 | 83.15%527.1萬 | 8.27%381萬 | -14.75%344.6萬 | -17.51%356.6萬 | -31.25%287.8萬 | -31.25%287.8萬 | -17.02%351.9萬 | 0.47%404.2萬 | 12.31%432.3萬 |
應付款項 | -15.98%1,176.4萬 | -15.98%1,176.4萬 | -22.08%1,517.3萬 | -25.39%1,470.7萬 | 5.68%2,012.7萬 | 3.24%1,400.1萬 | 3.24%1,400.1萬 | 0.16%1,947.2萬 | 6.29%1,971.3萬 | 1.73%1,904.6萬 |
-應付帳款 | -14.28%622.4萬 | -14.28%622.4萬 | -23.42%1,462.4萬 | -25.95%1,438.8萬 | 5.37%1,989.9萬 | -0.98%726.1萬 | -0.98%726.1萬 | 0.29%1,909.6萬 | 5.85%1,943萬 | 2.14%1,888.5萬 |
-應付稅費 | 9.87%49萬 | 9.87%49萬 | 46.01%54.9萬 | 12.72%31.9萬 | 41.61%22.8萬 | 63.37%44.6萬 | 63.37%44.6萬 | -5.76%37.6萬 | 49.74%28.3萬 | -30.90%16.1萬 |
-應付關聯方款項 | --33.9萬 | --33.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他應付款 | -25.15%471.1萬 | -25.15%471.1萬 | ---- | ---- | ---- | 11.48%629.4萬 | 11.48%629.4萬 | ---- | ---- | ---- |
應計費用 | -13.44%306.6萬 | -13.44%306.6萬 | ---- | ---- | ---- | -10.80%354.2萬 | -10.80%354.2萬 | ---- | ---- | ---- |
遞延負債 | -5.42%2,195.4萬 | -5.42%2,195.4萬 | -3.90%2,473.9萬 | -9.59%2,320.3萬 | 5.39%2,350.6萬 | 6.90%2,321.2萬 | 6.90%2,321.2萬 | -3.95%2,574.4萬 | -8.80%2,566.5萬 | -22.87%2,230.4萬 |
流動負債總額 | -23.01%1.26億 | -23.01%1.26億 | -11.57%1.49億 | -37.12%1.24億 | -11.88%1.71億 | -27.64%1.64億 | -27.64%1.64億 | -28.57%1.68億 | -10.25%1.98億 | -15.42%1.94億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 24.20%1.98億 | 24.20%1.98億 | 0.15%1.59億 | 48.87%1.78億 | -1.21%1.14億 | 102.94%1.59億 | 102.94%1.59億 | 134.31%1.59億 | 53.17%1.19億 | 42.08%1.16億 |
-長期借款 | 11.46%1.67億 | 11.46%1.67億 | -7.34%1.39億 | 45.76%1.6億 | -9.15%9,534.3萬 | 121.09%1.5億 | 121.09%1.5億 | 166.59%1.5億 | 66.20%1.1億 | 49.90%1.05億 |
-長期租賃負債 | 222.22%3,107.2萬 | 222.22%3,107.2萬 | 118.32%2,072.1萬 | 83.43%1,806.6萬 | 77.23%1,880.6萬 | -10.82%964.3萬 | -10.82%964.3萬 | -19.45%949.1萬 | -18.16%984.9萬 | -6.30%1,061.1萬 |
遞延負債 | -19.26%919.6萬 | -19.26%919.6萬 | 9.20%1,159.8萬 | 6.51%1,159.8萬 | 6.03%1,159.8萬 | 4.53%1,139萬 | 4.53%1,139萬 | -4.45%1,062.1萬 | -2.49%1,088.9萬 | -0.97%1,093.8萬 |
非流動負債總額 | 21.30%2.07億 | 21.30%2.07億 | 0.72%1.71億 | 45.33%1.89億 | -0.59%1.26億 | 90.95%1.71億 | 90.95%1.71億 | 114.79%1.7億 | 46.19%1.3億 | 36.93%1.26億 |
負債總額 | -0.38%3.33億 | -0.38%3.33億 | -5.39%3.2億 | -4.39%3.14億 | -7.42%2.96億 | 5.97%3.35億 | 5.97%3.35億 | 7.47%3.38億 | 6.00%3.28億 | -0.37%3.2億 |
所有者權益 | ||||||||||
股本 | -0.08%4,496.9萬 | -0.08%4,496.9萬 | -0.08%4,496.9萬 | -0.05%4,498萬 | -1.23%4,500.3萬 | -1.23%4,500.3萬 | -1.23%4,500.3萬 | -1.23%4,500.3萬 | -2.45%4,500.3萬 | -1.24%4,556.5萬 |
-普通股股本 | -0.08%4,496.9萬 | -0.08%4,496.9萬 | -0.08%4,496.9萬 | -0.05%4,498萬 | -1.23%4,500.3萬 | -1.23%4,500.3萬 | -1.23%4,500.3萬 | -1.23%4,500.3萬 | -2.45%4,500.3萬 | -1.24%4,556.5萬 |
留存收益 | 3.84%-2,741.1萬 | 3.84%-2,741.1萬 | 7.85%-2,568.3萬 | 5.32%-2,593.4萬 | 4.01%-2,495.2萬 | -15.89%-2,850.5萬 | -15.89%-2,850.5萬 | -208.89%-2,787.1萬 | -194.32%-2,739.2萬 | -899.81%-2,599.5萬 |
不影響留存收益的損益 | 2.16%765萬 | 2.16%765萬 | 1.92%762.9萬 | 1.19%758.8萬 | 10.53%755.5萬 | 8.44%748.8萬 | 8.44%748.8萬 | 4.89%748.5萬 | 9.89%749.9萬 | -5.11%683.5萬 |
股東權益總額 | 5.09%2,520.8萬 | 5.09%2,520.8萬 | 9.34%2,691.5萬 | 6.07%2,663.4萬 | 4.55%2,760.6萬 | -13.95%2,398.6萬 | -13.95%2,398.6萬 | -43.64%2,461.7萬 | -42.48%2,511萬 | -47.96%2,640.5萬 |
非控制性權益 | -16.12%1.17億 | -16.12%1.17億 | 3.15%1.4億 | 3.12%1.41億 | 5.69%1.44億 | 3.72%1.39億 | 3.72%1.39億 | -22.48%1.36億 | -21.99%1.37億 | -11.89%1.36億 |
總權益 | -13.00%1.42億 | -13.00%1.42億 | 4.10%1.67億 | 3.58%1.68億 | 5.51%1.71億 | 0.68%1.63億 | 0.68%1.63億 | -26.71%1.6億 | -26.07%1.62億 | -20.81%1.62億 |
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 | -- | -- | -- | -- |
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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