(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 | 35.66%546.44萬 | -24.39%313.06萬 | -60.95%263.94萬 | -64.75%427.05萬 | -64.75%427.05萬 | 3.87%402.8萬 | -49.86%414.05萬 | -52.21%675.9萬 | 48.48%1,211.47萬 | 48.48%1,211.47萬 |
-現金和現金等價物 | 35.66%546.44萬 | -24.39%313.06萬 | -60.95%263.94萬 | -64.75%427.05萬 | -64.75%427.05萬 | 3.87%402.8萬 | -49.86%414.05萬 | -52.21%675.9萬 | 48.48%1,211.47萬 | 48.48%1,211.47萬 |
-應收賬款 | 18.04%1,182.94萬 | 39.69%1,146.65萬 | 73.55%988.09萬 | 24.23%1,059.27萬 | 24.23%1,059.27萬 | 86.58%1,002.12萬 | 164.88%820.85萬 | 57.72%569.35萬 | 199.43%852.69萬 | 199.43%852.69萬 |
持有待售資產 | --489.76萬 | --495.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 35.84%6,202.05萬 | 42.64%5,822.49萬 | 37.43%5,276.27萬 | 26.12%5,169.58萬 | 26.12%5,169.58萬 | 86.42%4,565.8萬 | 80.18%4,082.07萬 | 43.25%3,839.34萬 | 112.96%4,098.87萬 | 112.96%4,098.87萬 |
非流動資產 | ||||||||||
-累計折舊 | -47.10%-1,868.27萬 | -49.78%-1,716.97萬 | -45.09%-1,571.54萬 | -45.74%-1,410.44萬 | -45.74%-1,410.44萬 | -48.67%-1,270.1萬 | -52.89%-1,146.32萬 | -65.53%-1,083.12萬 | -66.10%-967.76萬 | -66.10%-967.76萬 |
-長期股權投資 | -3.96%3,938.65萬 | -86.34%563.65萬 | -13.33%3,993.34萬 | -13.99%3,973.86萬 | -13.99%3,973.86萬 | 35.11%4,101萬 | 36.26%4,127.05萬 | 55.19%4,607.44萬 | 126.85%4,620.37萬 | 126.85%4,620.37萬 |
監管資產 | 18.04%1,182.94萬 | 39.15%1,146.65萬 | 71.68%988.09萬 | 22.93%1,059.27萬 | 22.93%1,059.27萬 | 62.39%1,002.12萬 | 147.32%824.03萬 | 55.12%575.53萬 | 190.32%861.72萬 | 190.32%861.72萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 168.63%949.32萬 | 1,993.97%4,381.34萬 | 309.88%872.13萬 | 176.24%604.48萬 | 176.24%604.48萬 | 277.61%353.4萬 | 123.89%209.24萬 | 30.44%212.78萬 | 313.67%218.83萬 | 313.67%218.83萬 |
-短期借款 | 166.17%922.53萬 | 2,113.58%4,355.06萬 | 330.05%846.6萬 | 203.06%596.6萬 | 203.06%596.6萬 | 424.48%346.6萬 | 192.23%196.74萬 | 41.26%196.86萬 | 548.95%196.86萬 | 548.95%196.86萬 |
-短期資本租賃負債 | 293.95%26.79萬 | 110.31%26.27萬 | 60.40%25.53萬 | -64.10%7.89萬 | -64.10%7.89萬 | -75.27%6.8萬 | -52.19%12.49萬 | -33.00%15.92萬 | -2.63%21.97萬 | -2.63%21.97萬 |
-應付帳款 | -28.49%975.17萬 | 24.68%1,509.09萬 | 39.75%1,227.02萬 | 49.61%1,392.61萬 | 49.61%1,392.61萬 | --1,363.64萬 | --1,210.34萬 | 40.34%878萬 | 48.61%930.8萬 | 48.61%930.8萬 |
-應付稅費 | -3.95%4,022.26萬 | -84.83%639.42萬 | -13.18%4,070.09萬 | -13.66%4,059.54萬 | -13.66%4,059.54萬 | 34.38%4,187.65萬 | 34.92%4,214.67萬 | 53.61%4,688.06萬 | 123.13%4,702.02萬 | 123.13%4,702.02萬 |
遞延負債 | 9.08%48.81萬 | -13.86%39.52萬 | 53.67%52.19萬 | 255.99%16.09萬 | 255.99%16.09萬 | 11.97%44.74萬 | 39.34%45.88萬 | 718.68%33.96萬 | 8.61%4.52萬 | 8.61%4.52萬 |
流動負債總額 | 44.57%2,677.79萬 | 294.61%6,009.02萬 | 97.66%2,226.19萬 | 78.59%2,118.28萬 | 78.59%2,118.28萬 | 61.21%1,852.21萬 | 92.50%1,522.78萬 | 39.05%1,126.28萬 | 73.57%1,186.11萬 | 73.57%1,186.11萬 |
非流動負債 | ||||||||||
-長期借款 | 583.41%43.88萬 | 584.25%50.76萬 | 4,898.69%52.03萬 | 472.71%9.71萬 | 472.71%9.71萬 | 152.04%6.42萬 | -25.19%7.42萬 | -93.18%1.04萬 | -92.18%1.7萬 | -92.18%1.7萬 |
長期應計費用 | -3.24%8,649.15萬 | -0.78%8,734.35萬 | 5.77%9,174.5萬 | 6.14%8,951.22萬 | 6.14%8,951.22萬 | 9.31%8,939.2萬 | 11.99%8,803.06萬 | 15.84%8,673.67萬 | 16.63%8,433.22萬 | 16.63%8,433.22萬 |
長期撥備 | -4.88%3,894.77萬 | -87.55%512.89萬 | -14.44%3,941.32萬 | -14.17%3,964.14萬 | -14.17%3,964.14萬 | 35.01%4,094.58萬 | 36.46%4,119.63萬 | 55.95%4,606.4萬 | 129.20%4,618.67萬 | 129.20%4,618.67萬 |
非流動負債總額 | 10.93%6,700.05萬 | 15.88%6,648.44萬 | 8.29%6,296.28萬 | 4.92%6,177.82萬 | 4.92%6,177.82萬 | 41.61%6,039.86萬 | 46.56%5,737.45萬 | 50.56%5,814.34萬 | 110.99%5,888.13萬 | 110.99%5,888.13萬 |
所有者權益 | ||||||||||
股本 | -0.53%8,852.3萬 | -0.72%8,852.3萬 | 6.17%8,852.79萬 | 6.61%8,880.36萬 | 6.61%8,880.36萬 | 6.85%8,899.89萬 | 7.16%8,916.32萬 | 0.21%8,338.44萬 | 0.11%8,329.63萬 | 0.11%8,329.63萬 |
-普通股股本 | -0.53%8,852.3萬 | -0.72%8,852.3萬 | 6.17%8,852.79萬 | 6.61%8,880.36萬 | 6.61%8,880.36萬 | 6.85%8,899.89萬 | 7.16%8,916.32萬 | 0.21%8,338.44萬 | 0.11%8,329.63萬 | 0.11%8,329.63萬 |
資本公積 | 19.55%1,196.64萬 | 20.52%1,156.23萬 | 3.72%1,063.01萬 | 6.43%1,034.96萬 | 6.43%1,034.96萬 | 3.85%1,001萬 | 0.67%959.35萬 | 9.28%1,024.86萬 | 3.31%972.41萬 | 3.31%972.41萬 |
不影響留存收益的損益 | 0.00%-6.93萬 | 0.97%-6.93萬 | -30.10%-6.93萬 | -558.06%-6.93萬 | -558.06%-6.93萬 | -173.05%-6.93萬 | -181.19%-7萬 | -175.35%-5.33萬 | -84.88%1.51萬 | -84.88%1.51萬 |
其他股本權益 | --237.3萬 | --196.61萬 | --348.87萬 | 139.62%306.09萬 | 139.62%306.09萬 | ---- | ---- | ---- | --127.74萬 | --127.74萬 |
總權益 | 9.89%1.49億 | 12.91%1.46億 | 15.46%1.45億 | 12.66%1.42億 | 12.66%1.42億 | 26.72%1.35億 | 27.00%1.29億 | 22.80%1.25億 | 36.51%1.26億 | 36.51%1.26億 |
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。