(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 | (Q2)2022/02/28 | (Q1)2021/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -4.39%4.47萬 | -4.39%4.47萬 | 55.02%2.28萬 | -84.54%2.75萬 | -98.93%2,582 | -91.93%4.68萬 | -91.93%4.68萬 | -93.13%1.47萬 | -49.19%17.79萬 | 22.86%24.06萬 |
-現金和現金等價物 | -4.39%4.47萬 | -4.39%4.47萬 | 55.02%2.28萬 | -84.54%2.75萬 | -98.93%2,582 | -91.93%4.68萬 | -91.93%4.68萬 | -93.13%1.47萬 | -49.19%17.79萬 | 22.86%24.06萬 |
應收款項 | 4,206.08%40.32萬 | 4,206.08%40.32萬 | 10.50%16.47萬 | 77.09%41.31萬 | 64.65%16.12萬 | -95.56%9,364 | -95.56%9,364 | -76.23%14.9萬 | -50.10%23.33萬 | -47.22%9.79萬 |
-應收賬款 | 4,206.08%40.32萬 | 4,206.08%40.32萬 | 10.50%16.47萬 | 77.09%41.31萬 | 64.65%16.12萬 | -95.56%9,364 | -95.56%9,364 | -76.23%14.9萬 | -50.10%23.33萬 | -47.22%9.79萬 |
存貨 | 108.84%109.9萬 | 108.84%109.9萬 | -71.91%119.6萬 | -78.02%83.8萬 | -81.17%59.6萬 | -78.41%52.62萬 | -78.41%52.62萬 | 93.41%425.7萬 | 69.24%381.3萬 | 42.82%316.5萬 |
預付費用 | 60.60%18.99萬 | 60.60%18.99萬 | -36.35%15.65萬 | -26.60%20.12萬 | -18.26%23.13萬 | -17.70%11.82萬 | -17.70%11.82萬 | 76.70%24.59萬 | 109.80%27.41萬 | 177.98%28.29萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- |
流動資產合計 | 147.55%173.68萬 | 147.55%173.68萬 | -67.00%154萬 | -67.10%147.98萬 | -73.83%99.1萬 | -79.19%70.16萬 | -79.19%70.16萬 | 46.70%466.66萬 | 40.51%449.83萬 | 40.28%378.65萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.79%1,215.78萬 | -4.79%1,215.78萬 | -5.28%1,228.85萬 | -5.31%1,247.99萬 | -6.07%1,257.33萬 | -5.66%1,276.94萬 | -5.66%1,276.94萬 | -5.06%1,297.32萬 | -3.38%1,317.96萬 | -2.52%1,338.59萬 |
-固定資產 | 1.10%1,584.59萬 | 1.10%1,584.59萬 | 0.70%1,578.06萬 | 0.67%1,577.59萬 | 0.02%1,567.33萬 | 0.38%1,567.33萬 | 0.38%1,567.33萬 | 0.92%1,567.07萬 | 2.48%1,567.07萬 | 3.26%1,567.07萬 |
-累計折舊 | -27.01%-368.81萬 | -27.01%-368.81萬 | -29.45%-349.21萬 | -32.31%-329.6萬 | -35.68%-310萬 | -39.72%-290.39萬 | -39.72%-290.39萬 | -44.70%-269.75萬 | -50.89%-249.12萬 | -58.25%-228.48萬 |
其他非流動資產 | ---- | ---- | -25.66%226 | -25.66%226 | -25.66%226 | -25.66%226 | -25.66%226 | -24.38%304 | -11.37%304 | -16.02%304 |
非流動資產合計 | -4.79%1,215.78萬 | -4.79%1,215.78萬 | -5.28%1,228.88萬 | -5.31%1,248.01萬 | -6.07%1,257.35萬 | -5.66%1,276.96萬 | -5.66%1,276.96萬 | -5.06%1,297.35萬 | -3.38%1,317.99萬 | -2.52%1,338.62萬 |
總資產 | 3.14%1,389.46萬 | 3.14%1,389.46萬 | -21.61%1,382.87萬 | -21.03%1,395.99萬 | -21.01%1,356.46萬 | -20.33%1,347.12萬 | -20.33%1,347.12萬 | 4.72%1,764.01萬 | 4.97%1,767.81萬 | 4.51%1,717.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 140.75%243.4萬 | 140.75%243.4萬 | 173.82%235.09萬 | 179.21%231.68萬 | 213.99%185.01萬 | 216.24%101.1萬 | 216.24%101.1萬 | 149.62%85.85萬 | 85.77%82.98萬 | 34.96%58.92萬 |
-短期借款 | 140.75%243.4萬 | 140.75%243.4萬 | 173.82%235.09萬 | 179.21%231.68萬 | 213.99%185.01萬 | 216.24%101.1萬 | 216.24%101.1萬 | 149.62%85.85萬 | 85.77%82.98萬 | 34.96%58.92萬 |
應付款項 | 59.30%234.25萬 | 59.30%234.25萬 | 100.30%172.52萬 | 87.95%154.97萬 | 102.50%148.99萬 | 82.53%147.05萬 | 82.53%147.05萬 | 13.05%86.13萬 | -4.60%82.45萬 | -7.32%73.58萬 |
-應付帳款 | 90.68%167.51萬 | 90.68%167.51萬 | 213.24%109.8萬 | 163.16%93.29萬 | 201.49%90.32萬 | 141.72%87.85萬 | 141.72%87.85萬 | 7.13%35.05萬 | 8.06%35.45萬 | -32.34%29.96萬 |
-應付稅費 | 12.72%66.73萬 | 12.72%66.73萬 | 22.79%62.72萬 | 31.22%61.68萬 | 34.51%58.67萬 | 33.88%59.2萬 | 33.88%59.2萬 | 17.51%51.08萬 | -12.35%47萬 | 24.23%43.62萬 |
流動負債總額 | 92.48%477.65萬 | 92.48%477.65萬 | 137.00%407.61萬 | 133.72%386.65萬 | 152.08%334萬 | 120.52%248.15萬 | 120.52%248.15萬 | 55.53%171.99萬 | 26.19%165.43萬 | 7.68%132.5萬 |
非流動負債 | ||||||||||
非流動負債總額 | --1,000 | --1,000 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 92.52%477.75萬 | 92.52%477.75萬 | 137.00%407.61萬 | 133.72%386.65萬 | 152.08%334萬 | 120.52%248.15萬 | 120.52%248.15萬 | 55.53%171.99萬 | 26.19%165.43萬 | 7.68%132.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 |
-普通股股本 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 |
留存收益 | -17.44%-1,260.69萬 | -17.44%-1,260.69萬 | -106.27%-1,197.13萬 | -104.04%-1,163.06萬 | -95.69%-1,149.95萬 | -80.66%-1,073.44萬 | -80.66%-1,073.44萬 | 3.02%-580.38萬 | 7.96%-570.02萬 | 9.91%-587.63萬 |
不影響留存收益的損益 | 0.00%432.49萬 | 0.00%432.49萬 | 0.00%432.49萬 | 0.00%432.49萬 | 0.00%432.49萬 | 0.00%432.49萬 | 0.00%432.49萬 | 0.00%432.49萬 | 0.00%432.49萬 | 0.00%432.49萬 |
股東權益總額 | -17.04%911.71萬 | -17.04%911.71萬 | -38.74%975.27萬 | -37.01%1,009.34萬 | -35.48%1,022.46萬 | -30.37%1,098.97萬 | -30.37%1,098.97萬 | 1.15%1,592.03萬 | 3.17%1,602.38萬 | 4.25%1,584.77萬 |
總權益 | -17.04%911.71萬 | -17.04%911.71萬 | -38.74%975.27萬 | -37.01%1,009.34萬 | -35.48%1,022.46萬 | -30.37%1,098.97萬 | -30.37%1,098.97萬 | 1.15%1,592.03萬 | 3.17%1,602.38萬 | 4.25%1,584.77萬 |
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 | -- | -- | -- | -- |
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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