(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 | (Q3)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 266.24%437.49萬 | 178.34%236.38萬 | 57.85%411.09萬 | 57.85%411.09萬 | -66.57%89.43萬 | -60.51%119.45萬 | -77.11%84.93萬 | -27.68%260.42萬 | -27.68%260.42萬 | -39.28%267.55萬 |
-現金和現金等價物 | 266.24%437.49萬 | 178.34%236.38萬 | 57.85%411.09萬 | 57.85%411.09萬 | -66.57%89.43萬 | -60.51%119.45萬 | -77.11%84.93萬 | -27.68%260.42萬 | -27.68%260.42萬 | -39.28%267.55萬 |
-應收賬款 | 26.03%853.01萬 | 100.20%768.26萬 | -42.33%497.6萬 | -42.33%497.6萬 | 136.46%768.03萬 | 187.90%676.84萬 | 49.81%383.75萬 | 178.59%862.83萬 | 178.59%862.83萬 | 37.71%324.8萬 |
-其他應收款 | -0.32%49.53萬 | 23.16%69.16萬 | 200.67%170.8萬 | 200.67%170.8萬 | 16.62%42.29萬 | 27.76%49.68萬 | -6.66%56.15萬 | -15.82%56.81萬 | -15.82%56.81萬 | -35.31%36.26萬 |
流動資產合計 | 26.37%1,960.14萬 | 36.47%1,828.85萬 | -16.67%1,673.94萬 | -16.67%1,673.94萬 | 7.42%1,596.71萬 | 19.18%1,551.15萬 | 0.15%1,340.15萬 | 72.38%2,008.89萬 | 72.38%2,008.89萬 | 49.10%1,486.43萬 |
非流動資產 | ||||||||||
-累計折舊 | -23.39%-229萬 | -22.33%-217.22萬 | -23.67%-206.22萬 | -23.67%-206.22萬 | -24.61%-192.07萬 | -27.79%-185.59萬 | -29.71%-177.56萬 | -30.90%-166.75萬 | -30.90%-166.75萬 | -30.54%-154.13萬 |
-長期股權投資 | 27.47%84.26萬 | 28.96%90.91萬 | -23.87%56.19萬 | -23.87%56.19萬 | -11.05%61.23萬 | 8.86%66.1萬 | 10.81%70.49萬 | 10.11%73.8萬 | 10.11%73.8萬 | -1.92%68.83萬 |
長期應收票據 | -12.16%136.5萬 | 3.28%179.7萬 | 4.16%165.3萬 | 4.16%165.3萬 | -3.98%149.7萬 | 1.44%155.4萬 | 48.85%174萬 | 37.40%158.7萬 | 37.40%158.7萬 | 33.48%155.9萬 |
-商譽 | -0.73%16.45萬 | -0.08%16.48萬 | 2.48%16.44萬 | 2.48%16.44萬 | 4.50%16.54萬 | 4.54%16.57萬 | 4.93%16.49萬 | 3.10%16.04萬 | 3.10%16.04萬 | -3.66%15.83萬 |
監管資產 | 38.38%938.83萬 | 120.12%846.51萬 | -27.71%623.83萬 | -27.71%623.83萬 | 140.43%782.86萬 | 188.16%678.45萬 | 49.26%384.57萬 | 177.72%862.97萬 | 177.72%862.97萬 | 35.68%325.6萬 |
總資產 | 3,794.81%18.3萬 | --9.44萬 | --11.27萬 | --11.27萬 | 4,901.03%11.12萬 | 111.29%4,699 | --0 | --0 | --0 | -87.93%2,224 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -59.07%28.44萬 | -32.30%27.68萬 | -94.96%18.78萬 | -94.96%18.78萬 | -36.18%181.76萬 | -67.32%69.49萬 | -79.38%40.89萬 | 2,496.66%372.62萬 | 2,496.66%372.62萬 | 1,932.34%284.8萬 |
-短期借款 | ---- | ---- | ---- | ---- | -38.85%162.87萬 | -74.42%50.45萬 | -88.15%21.76萬 | --353.66萬 | --353.66萬 | --266.34萬 |
-短期資本租賃負債 | 49.38%28.44萬 | 44.72%27.68萬 | -0.98%18.78萬 | -0.98%18.78萬 | 2.31%18.89萬 | 23.65%19.04萬 | 30.51%19.13萬 | 32.14%18.96萬 | 32.14%18.96萬 | 31.76%18.46萬 |
-應付帳款 | 34.63%203.66萬 | 49.96%175.35萬 | -79.26%86.3萬 | -79.26%86.3萬 | -84.09%46.54萬 | -5.94%151.27萬 | -16.02%116.94萬 | 170.57%416.08萬 | 170.57%416.08萬 | 752.55%292.56萬 |
-應付稅費 | 27.47%84.26萬 | -41.16%90.91萬 | -64.40%56.19萬 | -64.40%56.19萬 | -25.03%51.6萬 | 8.86%66.1萬 | 142.85%154.49萬 | -11.86%157.8萬 | -11.86%157.8萬 | -62.22%68.83萬 |
應計費用 | -182.54%-39.52萬 | 4.86%24.73萬 | 18.03%42.36萬 | 18.03%42.36萬 | 301.45%37.48萬 | 422.52%47.88萬 | 99.97%23.58萬 | 36.12%35.89萬 | 36.12%35.89萬 | -48.87%9.34萬 |
遞延負債 | 71.53%16.19萬 | 58.15%12.92萬 | 54.86%12.09萬 | 54.86%12.09萬 | 205.81%9.42萬 | 312.96%9.44萬 | 761.59%8.17萬 | 723.43%7.81萬 | 723.43%7.81萬 | --3.08萬 |
流動負債總額 | -21.19%258.3萬 | 26.10%309.91萬 | -62.83%330.48萬 | -62.83%330.48萬 | -47.67%327.76萬 | -22.68%327.76萬 | -40.13%245.77萬 | 237.91%889.21萬 | 237.91%889.21萬 | 409.19%626.35萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --64.56萬 | --63.92萬 | --114.9萬 | --114.9萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期借款 | 27.47%84.26萬 | 28.96%90.91萬 | -23.87%56.19萬 | -23.87%56.19萬 | -11.05%61.23萬 | 8.86%66.1萬 | 10.81%70.49萬 | 10.11%73.8萬 | 10.11%73.8萬 | -1.92%68.83萬 |
長期應計費用 | 71.80%185.61萬 | 62.41%186.38萬 | -11.18%104.8萬 | -11.18%104.8萬 | -9.63%110.67萬 | -3.37%108.04萬 | -3.93%114.76萬 | -4.64%117.99萬 | -4.64%117.99萬 | -5.07%122.46萬 |
非流動負債總額 | -13.03%342.56萬 | 0.14%400.81萬 | -63.07%386.67萬 | -63.07%386.67萬 | -45.43%379.37萬 | -18.73%393.86萬 | -15.58%400.26萬 | 136.78%1,047.01萬 | 136.78%1,047.01萬 | 127.78%695.18萬 |
所有者權益 | ||||||||||
股本 | 1.96%1,733.69萬 | 0.89%1,715.47萬 | 0.66%1,711.52萬 | 0.66%1,711.52萬 | 0.57%1,704.16萬 | 1.52%1,700.37萬 | 2.81%1,700.37萬 | 2.93%1,700.37萬 | 2.93%1,700.37萬 | 2.69%1,694.49萬 |
-普通股股本 | 1.96%1,733.69萬 | 0.89%1,715.47萬 | 0.66%1,711.52萬 | 0.66%1,711.52萬 | 0.57%1,704.16萬 | 1.52%1,700.37萬 | 2.81%1,700.37萬 | 2.93%1,700.37萬 | 2.93%1,700.37萬 | 2.69%1,694.49萬 |
不影響留存收益的損益 | 6.75%254.46萬 | 6.29%250.12萬 | 11.93%256.94萬 | 11.93%256.94萬 | 12.37%252.03萬 | 7.34%238.37萬 | 13.28%235.32萬 | 9.94%229.55萬 | 9.94%229.55萬 | -6.39%224.29萬 |
其他股本權益 | 89.42%58.32萬 | 1.41%52.33萬 | 21.59%44.31萬 | 21.59%44.31萬 | -12.00%36.53萬 | -23.02%30.79萬 | 11.17%51.61萬 | 39.15%36.44萬 | 39.15%36.44萬 | -32.79%41.51萬 |
總權益 | 25.59%2,298.7萬 | 34.40%2,211.41萬 | -14.80%1,960.96萬 | -14.80%1,960.96萬 | 5.22%1,873.62萬 | 15.68%1,830.36萬 | 2.44%1,645.4萬 | 59.82%2,301.62萬 | 59.82%2,301.62萬 | 28.00%1,780.62萬 |
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。