(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 | -71.00%59.8萬 | -39.12%115.85萬 | -80.37%55.23萬 | -47.51%162.9萬 | -47.51%162.9萬 | -38.98%206.24萬 | -51.68%190.28萬 | -33.91%281.4萬 | -17.46%310.34萬 | -17.46%310.34萬 |
-現金和現金等價物 | -71.00%59.8萬 | -39.12%115.85萬 | -80.37%55.23萬 | -47.51%162.9萬 | -47.51%162.9萬 | -38.98%206.24萬 | -51.68%190.28萬 | -33.91%281.4萬 | -17.46%310.34萬 | -17.46%310.34萬 |
-應收賬款 | -39.34%9,187 | -53.56%1.83萬 | -60.94%1.03萬 | -26.55%2.92萬 | -26.55%2.92萬 | -32.33%1.51萬 | 150.47%3.95萬 | 61.90%2.64萬 | 283.65%3.98萬 | 283.65%3.98萬 |
流動資產合計 | -61.47%127.75萬 | -65.33%195.1萬 | -44.17%163.24萬 | -10.63%287.15萬 | -10.63%287.15萬 | -4.72%331.56萬 | 41.02%562.8萬 | -32.53%292.37萬 | -18.48%321.3萬 | -18.48%321.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -125.73%-25.22萬 | -91.20%-21.36萬 | -117.76%-18.71萬 | -168.92%-16.18萬 | -168.92%-16.18萬 | -224.99%-11.17萬 | -1,199.94%-11.17萬 | ---8.59萬 | ---6.02萬 | ---6.02萬 |
-其他無形資產 | --11.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -39.34%9,187 | -99.27%1.83萬 | -60.94%1.03萬 | -26.55%2.92萬 | -26.55%2.92萬 | -32.33%1.51萬 | 15,840.66%251.4萬 | 61.90%2.64萬 | 283.65%3.98萬 | 283.65%3.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --9.47萬 | --12.13萬 | 39.13%3.71萬 | 21.14%6.39萬 | 21.14%6.39萬 | ---- | ---- | --2.66萬 | --5.28萬 | --5.28萬 |
-短期資本租賃負債 | --9.47萬 | --12.13萬 | 39.13%3.71萬 | 21.14%6.39萬 | 21.14%6.39萬 | --0 | --0 | --2.66萬 | --5.28萬 | --5.28萬 |
-應付帳款 | -2.27%44.28萬 | 8.43%47.76萬 | 112.01%22.03萬 | 317.36%36.5萬 | 317.36%36.5萬 | 389.96%45.31萬 | 922.85%44.04萬 | 79.92%10.39萬 | 33.72%8.74萬 | 33.72%8.74萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | 1,201.18%21.26萬 | 284.29%9.9萬 | 313.40%9.28萬 | 25.76%6.79萬 | 25.76%6.79萬 | 366.86%1.63萬 | 636.06%2.58萬 | -25.61%2.24萬 | 80.03%5.4萬 | 80.03%5.4萬 |
流動負債總額 | 51.11%75.01萬 | 49.71%69.79萬 | 128.85%35.01萬 | 155.82%49.67萬 | 155.82%49.67萬 | 184.75%49.64萬 | 210.75%46.62萬 | 74.02%15.3萬 | 103.59%19.42萬 | 103.59%19.42萬 |
非流動負債 | ||||||||||
長期應計費用 | 389.01%953.76萬 | -42.31%11.71萬 | -98.11%3.38萬 | -96.66%5.92萬 | -96.66%5.92萬 | 13.50%195.04萬 | -85.81%20.3萬 | 48.05%179.03萬 | 82.33%177.39萬 | 82.33%177.39萬 |
非流動負債總額 | 51.11%75.01萬 | 49.71%69.79萬 | 128.85%35.01萬 | 155.82%49.67萬 | 155.82%49.67萬 | 184.75%49.64萬 | 210.75%46.62萬 | 74.02%15.3萬 | 103.59%19.42萬 | 103.59%19.42萬 |
所有者權益 | ||||||||||
股本 | 27.65%1,426.45萬 | 30.81%1,427.09萬 | 71.72%1,308.46萬 | 71.72%1,308.46萬 | 71.72%1,308.46萬 | 46.66%1,117.47萬 | 43.18%1,090.97萬 | 0.00%761.96萬 | 12.61%761.96萬 | 12.61%761.96萬 |
-普通股股本 | 27.65%1,426.45萬 | 30.81%1,427.09萬 | 71.72%1,308.46萬 | 71.72%1,308.46萬 | 71.72%1,308.46萬 | 46.66%1,117.47萬 | 43.18%1,090.97萬 | 0.00%761.96萬 | 12.61%761.96萬 | 12.61%761.96萬 |
不影響留存收益的損益 | 57.28%283.51萬 | 53.03%255.49萬 | 78.99%198.8萬 | 78.04%197.75萬 | 78.04%197.75萬 | --180.26萬 | 50.31%166.95萬 | 0.00%111.07萬 | 91.80%111.07萬 | 91.80%111.07萬 |
非控制性權益 | --0 | 816.54%527.5萬 | --453.48萬 | --399.42萬 | --399.42萬 | --59.43萬 | --57.55萬 | ---- | --0 | --0 |
總權益 | 84.55%1,081.52萬 | 14.62%734.3萬 | 31.55%620.1萬 | 38.86%692.49萬 | 38.86%692.49萬 | 12.73%586.03萬 | 18.16%640.65萬 | -14.95%471.4萬 | 1.47%498.69萬 | 1.47%498.69萬 |
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。