(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 | -8.15%7.84萬 | 27.58%17.35萬 | -64.91%8萬 | -73.36%5.77萬 | -73.36%5.77萬 | -92.50%8.54萬 | 20.98%13.6萬 | 95.26%22.8萬 | -66.55%21.66萬 | -66.55%21.66萬 |
-現金和現金等價物 | -8.15%7.84萬 | 27.58%17.35萬 | -64.91%8萬 | -73.36%5.77萬 | -73.36%5.77萬 | -92.50%8.54萬 | 20.98%13.6萬 | 95.26%22.8萬 | -66.55%21.66萬 | -66.55%21.66萬 |
應收款項 | -14.26%20.28萬 | 15.88%30.94萬 | -1.26%26.96萬 | 20.32%26.12萬 | 20.32%26.12萬 | -12.25%23.66萬 | -16.57%26.7萬 | -34.87%27.3萬 | -2.60%21.71萬 | -2.60%21.71萬 |
-應收賬款 | 17.63%7.46萬 | 30.00%12.31萬 | -2.19%8.71萬 | 143.49%8.06萬 | 143.49%8.06萬 | -48.75%6.34萬 | -45.75%9.47萬 | -67.97%8.91萬 | -85.15%3.31萬 | -85.15%3.31萬 |
-應收貸款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2.53萬 | --2.53萬 | --2.53萬 |
-應收稅費 | -25.98%12.77萬 | 8.20%18.57萬 | 15.03%18.19萬 | 14.67%18萬 | 14.67%18萬 | 18.72%17.25萬 | 18.42%17.17萬 | 14.43%15.81萬 | --15.7萬 | --15.7萬 |
-應收關聯方款項 | 0.00%568 | 0.00%568 | 0.00%568 | 0.00%568 | 0.00%568 | -0.18%568 | 10.51%568 | 16.39%568 | --568 | --568 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --74 | --74 | ---- | --1,154 | --1,154 |
存貨 | -69.15%1.88萬 | -63.80%2.33萬 | -62.49%2.7萬 | -77.80%2.94萬 | -77.80%2.94萬 | -81.43%6.11萬 | -84.09%6.44萬 | -88.62%7.21萬 | -75.95%13.24萬 | -75.95%13.24萬 |
預付費用 | -61.11%1.24萬 | -3.40%2.95萬 | 143.71%8.76萬 | -73.54%2.89萬 | -73.54%2.89萬 | -85.40%3.18萬 | -91.69%3.06萬 | -93.02%3.59萬 | -13.61%10.91萬 | -13.61%10.91萬 |
流動資產合計 | -24.68%31.25萬 | 7.59%53.57萬 | -23.78%46.42萬 | -44.14%37.72萬 | -44.14%37.72萬 | -78.77%41.48萬 | -58.67%49.79萬 | -63.84%60.9萬 | -56.36%67.52萬 | -56.36%67.52萬 |
非流動資產 | ||||||||||
固定資產淨額 | -94.39%5,304 | -95.10%5,617 | -82.01%2.43萬 | -72.39%4.3萬 | -72.39%4.3萬 | -70.82%9.46萬 | -68.11%11.45萬 | -73.01%13.52萬 | -73.50%15.58萬 | -73.50%15.58萬 |
-固定資產 | -94.67%1.65萬 | -94.97%1.65萬 | -89.92%3.49萬 | -34.90%23.72萬 | -34.90%23.72萬 | -25.56%30.91萬 | -25.49%32.77萬 | -42.51%34.6萬 | -38.02%36.44萬 | -38.02%36.44萬 |
-累計折舊 | 94.79%-1.12萬 | 94.90%-1.09萬 | 94.99%-1.06萬 | 6.90%-19.42萬 | 6.90%-19.42萬 | -135.29%-21.46萬 | -164.46%-21.31萬 | -108.35%-21.09萬 | ---20.86萬 | ---20.86萬 |
商譽及其他無形資產 | -31.52%26.62萬 | -31.09%27.16萬 | -30.66%27.7萬 | -30.26%28.23萬 | -30.26%28.23萬 | -94.62%38.88萬 | -70.53%39.42萬 | -70.25%39.95萬 | -69.97%40.48萬 | -69.97%40.48萬 |
-商譽 | --0 | --0 | --0 | --0 | --0 | -83.19%10.1萬 | -75.58%10.1萬 | -75.58%10.1萬 | --10.1萬 | --10.1萬 |
-其他無形資產 | -7.48%26.62萬 | -7.35%27.16萬 | -7.20%27.7萬 | -7.07%28.23萬 | -7.07%28.23萬 | -95.66%28.77萬 | -68.26%29.32萬 | -67.88%29.85萬 | --30.38萬 | --30.38萬 |
非流動資產合計 | -43.82%27.15萬 | -45.50%27.72萬 | -43.64%30.13萬 | -41.97%32.54萬 | -41.97%32.54萬 | -93.60%48.33萬 | -70.01%50.87萬 | -71.00%53.46萬 | -71.04%56.06萬 | -71.04%56.06萬 |
總資產 | -34.98%58.4萬 | -19.24%81.3萬 | -33.07%76.55萬 | -43.15%70.25萬 | -43.15%70.25萬 | -90.55%89.82萬 | -65.31%100.66萬 | -67.58%114.37萬 | -64.52%123.58萬 | -64.52%123.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -5.74%45.37萬 | 0.55%41.9萬 | 239.08%83.29萬 | 460.84%65.79萬 | 460.84%65.79萬 | -29.11%48.13萬 | -26.17%41.67萬 | -49.22%24.56萬 | -62.94%11.73萬 | -62.94%11.73萬 |
-短期借款 | 13.11%45.37萬 | 36.61%41.9萬 | 512.57%80.78萬 | --60.84萬 | --60.84萬 | -33.24%40.11萬 | -33.91%30.67萬 | -62.72%13.19萬 | ---- | ---- |
-短期資本租賃負債 | --0 | --0 | -77.93%2.51萬 | -57.82%4.95萬 | -57.82%4.95萬 | 2.60%8.02萬 | 9.63%11萬 | -12.49%11.38萬 | -29.57%11.73萬 | -29.57%11.73萬 |
應付款項 | 1.08%88.94萬 | 4.08%94.34萬 | -16.13%88.45萬 | 8.53%85.07萬 | 8.53%85.07萬 | -32.71%87.99萬 | -32.60%90.64萬 | -8.79%105.45萬 | -27.50%78.39萬 | -27.50%78.39萬 |
-應付帳款 | 0.52%87.83萬 | 4.09%93.68萬 | -16.07%87.78萬 | 8.81%84.36萬 | 8.81%84.36萬 | -32.71%87.38萬 | -32.55%90萬 | -8.13%104.58萬 | -28.10%77.53萬 | -28.10%77.53萬 |
-應付稅費 | -2.78%3,075 | 0.62%3,075 | -19.42%3,075 | -7.07%3,075 | -7.07%3,075 | -12.14%3,163 | -5.06%3,056 | 16.27%3,816 | 13.63%3,309 | 13.63%3,309 |
-其他應付款 | 171.14%7,958 | 5.46%3,593 | -26.54%3,643 | -23.05%4,057 | -23.05%4,057 | -47.40%2,935 | -54.40%3,407 | -66.17%4,959 | --5,272 | --5,272 |
應計費用 | 61.30%9.88萬 | 185.21%9.95萬 | -22.24%13.58萬 | -3.63%13.97萬 | -3.63%13.97萬 | 105.66%6.13萬 | 6.46%3.49萬 | 92.43%17.47萬 | --14.49萬 | --14.49萬 |
遞延負債 | -83.33%1,000 | -83.33%1,000 | -50.00%1,000 | 0.00%2,000 | 0.00%2,000 | 200.00%6,000 | --6,000 | --2,000 | --2,000 | --2,000 |
流動負債總額 | 1.01%144.29萬 | 7.25%146.29萬 | 25.55%185.42萬 | 57.45%165.03萬 | 57.45%165.03萬 | -29.23%142.85萬 | -29.76%136.4萬 | -14.67%147.68萬 | -25.02%104.81萬 | -25.02%104.81萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --62.96萬 | --52.96萬 | ---- | --0 | --0 | --0 | --0 | -86.13%2.51萬 | -76.58%4.95萬 | -76.58%4.95萬 |
-長期借款 | --62.96萬 | --52.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -86.13%2.51萬 | -76.58%4.95萬 | -76.58%4.95萬 |
遞延負債 | -68.97%1.11萬 | -68.97%1.11萬 | -68.97%1.11萬 | -68.97%1.11萬 | -68.97%1.11萬 | -37.97%3.59萬 | -37.97%3.59萬 | -37.97%3.59萬 | -37.97%3.59萬 | -37.97%3.59萬 |
非流動負債總額 | 1,685.22%64.08萬 | 1,406.62%54.08萬 | -81.74%1.11萬 | -86.96%1.11萬 | -86.96%1.11萬 | -79.31%3.59萬 | -79.77%3.59萬 | -74.47%6.1萬 | -68.28%8.54萬 | -68.28%8.54萬 |
負債總額 | 42.30%208.37萬 | 43.13%200.37萬 | 21.29%186.53萬 | 46.58%166.14萬 | 46.58%166.14萬 | -33.19%146.43萬 | -33.95%139.99萬 | -21.92%153.78萬 | -32.00%113.35萬 | -32.00%113.35萬 |
所有者權益 | ||||||||||
股本 | 12.95%2,544.09萬 | 12.95%2,544.09萬 | 16.79%2,544.09萬 | 29.25%2,544.09萬 | 29.25%2,544.09萬 | 18.12%2,252.42萬 | 78.48%2,252.42萬 | 72.61%2,178.32萬 | 89.90%1,968.32萬 | 89.90%1,968.32萬 |
-普通股股本 | 12.95%2,544.09萬 | 12.95%2,544.09萬 | 16.79%2,544.09萬 | 29.25%2,544.09萬 | 29.25%2,544.09萬 | 18.12%2,252.42萬 | 78.48%2,252.42萬 | 72.61%2,178.32萬 | 89.90%1,968.32萬 | 89.90%1,968.32萬 |
資本公積 | 40.03%509.81萬 | 40.03%509.81萬 | 31.79%509.81萬 | 40.67%509.81萬 | 40.67%509.81萬 | 12.85%364.06萬 | 19.46%364.06萬 | 44.85%386.82萬 | 84.84%362.43萬 | 84.84%362.43萬 |
留存收益 | -19.88%-3,201.13萬 | -19.49%-3,170.32萬 | -21.49%-3,161.32萬 | -35.75%-3,147.29萬 | -35.75%-3,147.29萬 | -78.41%-2,670.21萬 | -78.55%-2,653.18萬 | -89.77%-2,602.07萬 | -99.89%-2,318.5萬 | -99.89%-2,318.5萬 |
不影響留存收益的損益 | 4.20%-2.08萬 | -4.15%-2萬 | -5.24%-1.9萬 | -35.15%-1.84萬 | -35.15%-1.84萬 | -78.75%-2.17萬 | -57.53%-1.92萬 | -117.27%-1.8萬 | -126.40%-1.36萬 | -126.40%-1.36萬 |
股東權益總額 | -167.11%-149.31萬 | -206.69%-118.42萬 | -182.24%-109.32萬 | -974.44%-95.23萬 | -974.44%-95.23萬 | -107.64%-55.9萬 | -148.52%-38.61萬 | -124.66%-38.73萬 | -94.04%10.89萬 | -94.04%10.89萬 |
非控制性權益 | 8.59%-6,589 | 8.36%-6,589 | 3.61%-6,589 | 0.00%-6,589 | 0.00%-6,589 | -27.24%-7,208 | 48.70%-7,190 | 46.92%-6,836 | 37.36%-6,589 | 37.36%-6,589 |
總權益 | -164.88%-149.97萬 | -202.76%-119.08萬 | -179.02%-109.98萬 | -1,037.19%-95.89萬 | -1,037.19%-95.89萬 | -107.74%-56.62萬 | -150.31%-39.33萬 | -125.30%-39.42萬 | -94.37%10.23萬 | -94.37%10.23萬 |
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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