(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 | -39.59%229.2萬 | -67.23%166.2萬 | -90.60%64.9萬 | -88.65%93.8萬 | -88.65%93.8萬 | 1.66%379.4萬 | 91.11%507.2萬 | 95.44%690.5萬 | 140.85%826.1萬 | 140.85%826.1萬 |
-現金和現金等價物 | 118.23%190.3萬 | -19.92%125.8萬 | -92.05%26.1萬 | -87.95%50.4萬 | -87.95%50.4萬 | -67.13%87.2萬 | -34.13%157.1萬 | -1.65%328.3萬 | 89.49%418.2萬 | 89.49%418.2萬 |
-應收賬款 | 381.86%825.9萬 | -40.11%112.3萬 | -27.97%132.6萬 | -17.06%144.9萬 | -17.06%144.9萬 | -0.87%171.4萬 | 132.92%187.5萬 | 443.07%184.1萬 | 593.25%174.7萬 | 593.25%174.7萬 |
-應收關聯方款項 | 189.00%28.9萬 | 189.00%28.9萬 | 1,890.00%199萬 | 1,870.00%197萬 | 1,870.00%197萬 | -78.31%10萬 | -78.31%10萬 | -78.31%10萬 | -78.31%10萬 | -78.31%10萬 |
-其他應收款 | -99.65%5,000 | -98.37%2.2萬 | -99.74%5,000 | -96.77%5.1萬 | -96.77%5.1萬 | --144.8萬 | --134.6萬 | --190.8萬 | --157.8萬 | --157.8萬 |
流動資產合計 | 23.88%1,388.4萬 | -16.08%719.8萬 | -30.40%813.6萬 | -51.79%569.6萬 | -51.79%569.6萬 | 49.46%1,120.8萬 | 40.22%857.7萬 | 38.26%1,169萬 | -8.05%1,181.6萬 | -8.05%1,181.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -920.00%-5.1萬 | -1,175.00%-5.1萬 | ---1.1萬 | -35.23%-61.8萬 | -35.23%-61.8萬 | ---5,000 | ---4,000 | ---- | -49.84%-45.7萬 | -49.84%-45.7萬 |
-長期股權投資 | 83.88%2,201.2萬 | 7.32%1,282萬 | 0.17%1,196.6萬 | 47.25%1,194.9萬 | 47.25%1,194.9萬 | 144.96%1,197.1萬 | 143.95%1,194.6萬 | 141.24%1,194.6萬 | 63.61%811.5萬 | 63.61%811.5萬 |
-其中:持至到期證券 | -0.41%24.1萬 | 1.48%27.5萬 | 6.14%31.1萬 | -53.38%34.5萬 | -53.38%34.5萬 | -71.56%24.2萬 | -69.55%27.1萬 | -69.82%29.3萬 | --74萬 | --74萬 |
長期應收票據 | 197.28%120.4萬 | 0.96%31.5萬 | -27.88%31.3萬 | -31.32%30.7萬 | -31.32%30.7萬 | --40.5萬 | --31.2萬 | --43.4萬 | --44.7萬 | --44.7萬 |
-商譽 | --856.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 5.89%208.6萬 | 14.80%208.6萬 | 8.60%197萬 | 18.46%197萬 | 18.46%197萬 | 18.39%197萬 | 7.64%181.7萬 | 7.78%181.4萬 | -1.19%166.3萬 | -1.19%166.3萬 |
關聯方資產 | -12.13%234.7萬 | -9.40%242萬 | -70.85%77.9萬 | -71.33%80萬 | -71.33%80萬 | 9.96%267.1萬 | 9.96%267.1萬 | 12.08%267.2萬 | 17.72%279萬 | 17.72%279萬 |
監管資產 | 264.69%897.5萬 | -24.99%187萬 | 30.80%372.4萬 | 43.61%371.1萬 | 43.61%371.1萬 | -8.61%246.1萬 | 20.55%249.3萬 | -4.53%284.7萬 | -47.01%258.4萬 | -47.01%258.4萬 |
非流動遞延資產 | 1.20%270.3萬 | 4.08%278萬 | -57.34%114萬 | -71.33%80萬 | -71.33%80萬 | 9.96%267.1萬 | 9.96%267.1萬 | 12.08%267.2萬 | 17.72%279萬 | 17.72%279萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -87.08%15.4萬 | -91.17%15.1萬 | -88.93%14.8萬 | -95.71%14.4萬 | -95.71%14.4萬 | -44.35%119.2萬 | -19.86%171.1萬 | -37.29%133.7萬 | 57.53%335.7萬 | 57.53%335.7萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -47.92%105.1萬 | -21.97%157.3萬 | -40.44%120.2萬 | 59.75%322.7萬 | 59.75%322.7萬 |
-短期資本租賃負債 | 9.22%15.4萬 | 9.42%15.1萬 | 9.63%14.8萬 | 10.77%14.4萬 | 10.77%14.4萬 | 13.71%14.1萬 | 15.97%13.8萬 | 18.42%13.5萬 | 17.12%13萬 | 17.12%13萬 |
-應付帳款 | -23.27%146.7萬 | -24.21%152.8萬 | -25.94%150.2萬 | -41.17%144.3萬 | -41.17%144.3萬 | -17.80%191.2萬 | --201.6萬 | --202.8萬 | 32.38%245.3萬 | 32.38%245.3萬 |
-應付稅費 | 83.88%2,201.2萬 | 7.32%1,282萬 | 0.17%1,196.6萬 | 47.25%1,194.9萬 | 47.25%1,194.9萬 | 144.96%1,197.1萬 | 143.95%1,194.6萬 | 64.16%1,194.6萬 | 11.96%811.5萬 | 11.96%811.5萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18萬 | --18萬 |
流動負債總額 | -64.24%316.4萬 | -19.10%428.2萬 | -33.36%440.7萬 | -83.70%165.3萬 | -83.70%165.3萬 | 12.14%884.8萬 | -23.39%529.3萬 | 2.67%661.3萬 | -14.97%1,013.9萬 | -14.97%1,013.9萬 |
非流動負債 | ||||||||||
-長期借款 | -9.82%141.4萬 | -9.41%145.4萬 | -9.02%149.3萬 | -8.60%153.1萬 | -8.60%153.1萬 | -8.30%156.8萬 | -7.92%160.5萬 | -7.55%164.1萬 | -7.20%167.5萬 | -7.20%167.5萬 |
長期應計費用 | -14.98%112.9萬 | -14.63%116.7萬 | -8.32%124.5萬 | -7.88%128.6萬 | -7.88%128.6萬 | -7.39%132.8萬 | -7.13%136.7萬 | -10.07%135.8萬 | -9.82%139.6萬 | -9.82%139.6萬 |
長期撥備 | 98.00%2,059.8萬 | 9.91%1,136.6萬 | 1.63%1,047.3萬 | 61.77%1,041.8萬 | 61.77%1,041.8萬 | 227.45%1,040.3萬 | 227.87%1,034.1萬 | 224.36%1,030.5萬 | 104.12%644萬 | 104.12%644萬 |
非流動負債總額 | 20.93%2,517.6萬 | -0.79%1,710.2萬 | -11.78%1,637.3萬 | -25.48%1,360.2萬 | -25.48%1,360.2萬 | 62.94%2,081.9萬 | 46.02%1,723.9萬 | 35.29%1,855.9萬 | -4.79%1,825.4萬 | -4.79%1,825.4萬 |
所有者權益 | ||||||||||
股本 | 74.64%2,677.3萬 | 2.28%1,568萬 | 2.34%1,533萬 | 2.34%1,533萬 | 2.34%1,533萬 | 2.34%1,533萬 | 2.34%1,533萬 | 0.00%1,498萬 | 0.00%1,498萬 | 0.00%1,498萬 |
-普通股股本 | 74.64%2,677.3萬 | 2.28%1,568萬 | 2.34%1,533萬 | 2.34%1,533萬 | 2.34%1,533萬 | 2.34%1,533萬 | 2.34%1,533萬 | 0.00%1,498萬 | 0.00%1,498萬 | 0.00%1,498萬 |
資本公積 | -3.10%218.7萬 | 0.00%225.7萬 | 0.00%225.7萬 | -0.04%225.7萬 | -0.04%225.7萬 | 4.83%225.7萬 | 6.16%225.7萬 | 6.16%225.7萬 | 6.21%225.8萬 | 6.21%225.8萬 |
不影響留存收益的損益 | 0.00%3.3萬 | 2.94%3.5萬 | 288.89%3.5萬 | -5.56%3.4萬 | -5.56%3.4萬 | -23.26%3.3萬 | -20.93%3.4萬 | -79.07%9,000 | -16.28%3.6萬 | -16.28%3.6萬 |
其他股本權益 | -63.47%153.8萬 | 1,073.18%258.1萬 | 105.37%275.2萬 | -85.98%1.5萬 | -85.98%1.5萬 | 18,204.35%421萬 | -20.86%22萬 | 48.56%134萬 | -97.56%10.7萬 | -97.56%10.7萬 |
總權益 | 86.70%3,345.6萬 | -14.85%1,295.2萬 | -29.21%1,250.8萬 | -42.23%1,029.9萬 | -42.23%1,029.9萬 | 47.95%1,792萬 | 41.26%1,521.1萬 | 34.88%1,766.8萬 | 1.76%1,782.8萬 | 1.76%1,782.8萬 |
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。