(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 | -91.92%1,841 | -96.29%3,071 | -91.57%5,269 | -97.70%1.46萬 | -97.70%1.46萬 | -95.72%2.28萬 | 5,606.20%8.29萬 | -64.08%6.25萬 | 386.75%63.31萬 | 386.75%63.31萬 |
-現金和現金等價物 | -91.92%1,841 | -96.29%3,071 | -91.57%5,269 | -97.70%1.46萬 | -97.70%1.46萬 | -95.72%2.28萬 | 5,606.20%8.29萬 | -64.08%6.25萬 | 386.75%63.31萬 | 386.75%63.31萬 |
應收款項 | -76.53%6,706 | -81.00%4,853 | -73.63%3.39萬 | -61.19%3.12萬 | -61.19%3.12萬 | -68.80%2.86萬 | -68.30%2.55萬 | 67.66%12.84萬 | 5.81%8.04萬 | 5.81%8.04萬 |
-應收賬款 | -76.53%6,706 | -81.00%4,853 | -73.63%3.39萬 | -61.19%3.12萬 | -61.19%3.12萬 | -68.80%2.86萬 | -68.30%2.55萬 | 67.66%12.84萬 | 5.81%8.04萬 | 5.81%8.04萬 |
預付費用 | ---- | ---- | ---- | --0 | --0 | 181.61%10萬 | 227.76%10萬 | 7,987.14%15.91萬 | 4,984.65%10萬 | 4,984.65%10萬 |
流動資產合計 | -94.35%8,547 | -96.20%7,924 | -88.82%3.91萬 | -94.37%4.58萬 | -94.37%4.58萬 | -77.04%15.14萬 | 85.15%20.84萬 | 38.58%35萬 | 291.04%81.36萬 | 291.04%81.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.78%231.41萬 | 10.30%231.39萬 | 11.94%231.37萬 | 22.02%207.35萬 | 22.02%207.35萬 | 9.96%210.8萬 | 13.68%209.78萬 | 16.40%206.7萬 | -3.53%169.93萬 | -3.53%169.93萬 |
其他非流動資產 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 |
非流動資產合計 | 9.75%232.16萬 | 10.27%232.14萬 | 11.89%232.12萬 | 21.92%208.1萬 | 21.92%208.1萬 | 9.92%211.55萬 | 13.62%210.53萬 | 16.33%207.45萬 | -3.52%170.68萬 | -3.52%170.68萬 |
總資產 | 2.79%233.02萬 | 0.68%232.93萬 | -2.65%236.04萬 | -15.62%212.68萬 | -15.62%212.68萬 | -12.27%226.68萬 | 17.72%231.37萬 | 19.09%242.45萬 | 27.48%252.04萬 | 27.48%252.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --3.62萬 | --3.32萬 | 1,227.84%3.32萬 | 27.84%3,196 | 27.84%3,196 | ---- | ---- | -97.52%2,500 | --2,500 | --2,500 |
-短期借款 | --3.62萬 | --3.32萬 | 1,227.84%3.32萬 | 27.84%3,196 | 27.84%3,196 | ---- | ---- | -97.52%2,500 | --2,500 | --2,500 |
應付款項 | 86.51%24.33萬 | 77.83%20.22萬 | 22.74%16.41萬 | 11.43%14.34萬 | 11.43%14.34萬 | -16.44%13.04萬 | 5.17%11.37萬 | 71.02%13.37萬 | -45.77%12.87萬 | -45.77%12.87萬 |
-應付帳款 | 24.52%16.24萬 | 20.57%13.71萬 | -18.11%10.95萬 | 11.43%14.34萬 | 11.43%14.34萬 | -13.39%13.04萬 | 38.17%11.37萬 | 118.83%13.37萬 | -41.56%12.87萬 | -41.56%12.87萬 |
-應付關聯方款項 | --8.09萬 | --6.51萬 | --5.46萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
應計費用 | 300.00%4萬 | 300.00%4萬 | 100.00%4萬 | 33.33%4萬 | 33.33%4萬 | --1萬 | --1萬 | --2萬 | 130.77%3萬 | 130.77%3萬 |
流動負債總額 | 127.48%31.95萬 | 122.62%27.54萬 | 51.92%23.73萬 | 15.76%18.66萬 | 15.76%18.66萬 | -11.45%14.04萬 | -40.84%12.37萬 | -12.83%15.62萬 | -35.60%16.12萬 | -35.60%16.12萬 |
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 | 127.48%31.95萬 | 122.62%27.54萬 | 51.92%23.73萬 | 15.76%18.66萬 | 15.76%18.66萬 | -11.45%14.04萬 | -40.84%12.37萬 | -12.83%15.62萬 | -35.60%16.12萬 | -35.60%16.12萬 |
所有者權益 | ||||||||||
股本 | 1.98%1,238.57萬 | 1.98%1,238.57萬 | 1.98%1,238.57萬 | 0.00%1,214.57萬 | 0.00%1,214.57萬 | 3.46%1,214.57萬 | 10.59%1,214.57萬 | 10.59%1,214.57萬 | 13.06%1,214.57萬 | 13.06%1,214.57萬 |
-普通股股本 | 1.98%1,238.57萬 | 1.98%1,238.57萬 | 1.98%1,238.57萬 | 0.00%1,214.57萬 | 0.00%1,214.57萬 | 3.46%1,214.57萬 | 10.59%1,214.57萬 | 10.59%1,214.57萬 | 13.06%1,214.57萬 | 13.06%1,214.57萬 |
留存收益 | -3.26%-1,125.91萬 | -3.47%-1,121.59萬 | -3.58%-1,114.67萬 | -3.93%-1,108.97萬 | -3.93%-1,108.97萬 | -6.92%-1,090.34萬 | -7.22%-1,083.98萬 | -7.51%-1,076.14萬 | -7.79%-1,067.07萬 | -7.79%-1,067.07萬 |
其他股本權益 | 0.00%88.42萬 | 0.00%88.42萬 | 0.00%88.42萬 | 0.00%88.42萬 | 0.00%88.42萬 | 0.00%88.42萬 | 0.00%88.42萬 | 0.00%88.42萬 | 0.00%88.42萬 | 0.00%88.42萬 |
股東權益總額 | -5.44%201.07萬 | -6.21%205.4萬 | -6.40%212.31萬 | -17.76%194.02萬 | -17.76%194.02萬 | -12.32%212.64萬 | 24.69%219萬 | 22.17%226.84萬 | 36.63%235.92萬 | 36.63%235.92萬 |
總權益 | -5.44%201.07萬 | -6.21%205.4萬 | -6.40%212.31萬 | -17.76%194.02萬 | -17.76%194.02萬 | -12.32%212.64萬 | 24.69%219萬 | 22.17%226.84萬 | 36.63%235.92萬 | 36.63%235.92萬 |
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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