(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 | -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 | -46.97%972.4萬 | -46.97%972.4萬 |
-現金和現金等價物 | -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 | -46.97%972.4萬 | -46.97%972.4萬 |
-應收賬款 | 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 | -24.53%891.9萬 | -24.53%891.9萬 |
-應收關聯方款項 | ---- | ---- | ---- | --3.1萬 | --3.1萬 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | ---- | ---- | ---- | 11.48%629.4萬 | 11.48%629.4萬 | ---- | ---- | ---- | -17.23%564.6萬 | -17.23%564.6萬 |
流動資產合計 | -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 | -51.68%3,379.3萬 | -51.68%3,379.3萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -12.62%-945.8萬 | -12.62%-945.8萬 | ---- | ---- | ---- | -14.17%-839.8萬 | -14.17%-839.8萬 |
投資和預付款 | 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 | -1.73%3.58億 | -1.73%3.58億 |
-長期股權投資 | 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 | -21.14%7,857.2萬 | -21.14%7,857.2萬 |
長期應收票據 | 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 | 118.53%222.9萬 | 118.53%222.9萬 |
-商譽 | -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 | 2.60%1,304.7萬 | 2.60%1,304.7萬 |
監管資產 | 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 | -63.55%1,717.1萬 | -63.55%1,717.1萬 |
總資產 | --33.9萬 | -44.52%17.2萬 | 109.09%13.8萬 | --0 | --0 | --0 | 106.67%31萬 | --6.6萬 | --1.4萬 | --1.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -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 | 16.29%1.87億 | 16.29%1.87億 |
-短期借款 | -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 | 16.51%1.83億 | 16.51%1.83億 |
-短期資本租賃負債 | 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 | 7.50%418.6萬 | 7.50%418.6萬 |
-應付帳款 | -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 | 7.82%733.3萬 | 7.82%733.3萬 |
-應付稅費 | 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 | -19.12%8,946.8萬 | -19.12%8,946.8萬 |
-應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -61.42%30.9萬 | -61.42%30.9萬 |
-其他應付款 | 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 | -5.97%99.2萬 | -5.97%99.2萬 |
應計費用 | ---- | ---- | ---- | -10.80%354.2萬 | -10.80%354.2萬 | ---- | ---- | ---- | 13.59%397.1萬 | 13.59%397.1萬 |
遞延負債 | -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 | -16.32%2,171.3萬 | -16.32%2,171.3萬 |
流動負債總額 | -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 | 10.45%2.26億 | 10.45%2.26億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | 0.00%374萬 | 0.00%374萬 | ---- | ---- | ---- | -53.82%374萬 | -53.82%374萬 |
-長期借款 | 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 | -11.97%1,081.3萬 | -11.97%1,081.3萬 |
長期應計費用 | -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 | -0.50%6,995.9萬 | -0.50%6,995.9萬 |
長期撥備 | -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 | -22.43%6,775.9萬 | -22.43%6,775.9萬 |
非流動負債總額 | -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 | 0.08%3.16億 | 0.08%3.16億 |
所有者權益 | ||||||||||
股本 | -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 | -2.16%4,556.5萬 | -2.16%4,556.5萬 |
-普通股股本 | -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 | -2.16%4,556.5萬 | -2.16%4,556.5萬 |
留存收益 | -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 | 184.98%210.6萬 | 184.98%210.6萬 |
不影響留存收益的損益 | 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 | -2.26%690.5萬 | -2.26%690.5萬 |
其他股本權益 | 0.00%330萬 | 0.00%330萬 | 0.00%330萬 | ---- | ---- | -87.31%330萬 | -87.31%330萬 | -87.31%330萬 | ---- | ---- |
總權益 | -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 | -7.96%4.78億 | -7.96%4.78億 |
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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