(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 | -8.52%2,698.2萬 | 24.17%3,143.4萬 | 139.65%7,468萬 | 7.62%4,515.7萬 | 7.62%4,515.7萬 | -49.10%2,949.5萬 | -54.96%2,531.6萬 | -48.59%3,116.2萬 | -0.70%4,195.9萬 | -0.70%4,195.9萬 |
-現金和現金等價物 | -8.52%2,698.2萬 | 24.17%3,143.4萬 | 139.65%7,468萬 | 7.62%4,515.7萬 | 7.62%4,515.7萬 | -49.10%2,949.5萬 | -54.96%2,531.6萬 | -48.59%3,116.2萬 | -0.70%4,195.9萬 | -0.70%4,195.9萬 |
-應收賬款 | 75.12%505.4萬 | 79.54%542.4萬 | -48.16%285萬 | 148.43%87.2萬 | 148.43%87.2萬 | -55.32%288.6萬 | -38.03%302.1萬 | 87.33%549.8萬 | 44.44%35.1萬 | 44.44%35.1萬 |
-應收利息 | ---- | ---- | ---- | 51.88%20.2萬 | 51.88%20.2萬 | ---- | ---- | ---- | 72.73%13.3萬 | 72.73%13.3萬 |
-其他應收款 | ---- | ---- | ---- | 24.40%187.6萬 | 24.40%187.6萬 | ---- | ---- | ---- | 5.31%150.8萬 | 5.31%150.8萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | --349.5萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -10.44%3,314.8萬 | 32.29%3,783.5萬 | 111.94%7,825.2萬 | 12.09%5,150.9萬 | 12.09%5,150.9萬 | -42.77%3,701.3萬 | -53.38%2,859.9萬 | -42.14%3,692.1萬 | -0.88%4,595.4萬 | -0.88%4,595.4萬 |
非流動資產 | ||||||||||
投資和預付款 | 2.41%7.06億 | 2.16%7.09億 | 1.12%6.87億 | 2.41%6.95億 | 2.41%6.95億 | 8.05%6.9億 | 11.26%6.94億 | 10.25%6.8億 | 12.18%6.79億 | 12.18%6.79億 |
-長期股權投資 | -5.88%1.97億 | -4.09%1.91億 | 39.24%2.67億 | 12.78%2.51億 | 12.78%2.51億 | -15.39%2.09億 | -18.90%1.99億 | -25.42%1.92億 | -1.41%2.23億 | -1.41%2.23億 |
-其中:持至到期證券 | ---- | ---- | ---- | --10.4萬 | --10.4萬 | ---- | ---- | ---- | --0 | --0 |
金融資產 | --0 | --0 | -31.96%286.4萬 | -5.38%390.5萬 | -5.38%390.5萬 | --405.6萬 | --436.4萬 | --420.9萬 | --412.7萬 | --412.7萬 |
監管資產 | 53.27%616.6萬 | 94.97%640.1萬 | -37.98%357.2萬 | 255.09%264.9萬 | 255.09%264.9萬 | -40.16%402.3萬 | -36.12%328.3萬 | 80.08%575.9萬 | 28.40%74.6萬 | 28.40%74.6萬 |
總資產 | -2.20%111.2萬 | 272.90%97.7萬 | 176.63%72.2萬 | 501.15%157.5萬 | 501.15%157.5萬 | 330.68%113.7萬 | -0.76%26.2萬 | -0.76%26.1萬 | 0.38%26.2萬 | 0.38%26.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 32.90%1.03億 | 24.41%1.09億 | -68.26%3,442.2萬 | -34.48%5,733.2萬 | -34.48%5,733.2萬 | 24.68%7,725萬 | 49.12%8,726.4萬 | 123.07%1.08億 | 62.30%8,750.4萬 | 62.30%8,750.4萬 |
-短期借款 | 32.90%1.03億 | 24.41%1.09億 | -68.26%3,442.2萬 | -34.48%5,733.2萬 | -34.48%5,733.2萬 | 24.68%7,725萬 | 49.12%8,726.4萬 | 123.07%1.08億 | 62.30%8,750.4萬 | 62.30%8,750.4萬 |
-應付帳款 | 18.90%935萬 | 22.22%829.5萬 | 12.66%717.9萬 | 36.94%67.1萬 | 36.94%67.1萬 | -6.12%786.4萬 | -7.90%678.7萬 | -9.22%637.2萬 | -10.91%49萬 | -10.91%49萬 |
-應付稅費 | -5.04%2.54億 | -3.27%2.48億 | 30.32%3.23億 | 10.68%3.09億 | 10.68%3.09億 | -11.06%2.67億 | -13.42%2.57億 | -19.37%2.48億 | 1.42%2.79億 | 1.42%2.79億 |
-應付股利 | ---- | ---- | ---- | 0.00%312.2萬 | 0.00%312.2萬 | ---- | ---- | ---- | 1.53%312.2萬 | 1.53%312.2萬 |
應計費用 | ---- | ---- | ---- | -1.95%191.3萬 | -1.95%191.3萬 | ---- | ---- | ---- | -19.05%195.1萬 | -19.05%195.1萬 |
遞延負債 | ---- | ---- | ---- | 6.53%274.1萬 | 6.53%274.1萬 | ---- | ---- | ---- | 4.13%257.3萬 | 4.13%257.3萬 |
流動負債總額 | 30.56%1.13億 | 28.80%1.22億 | -35.71%7,585.5萬 | -31.13%6,873.4萬 | -31.13%6,873.4萬 | 20.04%8,618.5萬 | 42.35%9,446.2萬 | 108.53%1.18億 | 49.23%9,980.7萬 | 49.23%9,980.7萬 |
非流動負債 | ||||||||||
長期撥備 | -5.88%1.97億 | -4.09%1.91億 | 39.24%2.67億 | 12.78%2.51億 | 12.78%2.51億 | -15.39%2.09億 | -18.90%1.99億 | -25.42%1.92億 | -1.41%2.23億 | -1.41%2.23億 |
非流動負債總額 | 3.64%3.66億 | 5.35%3.7億 | 9.02%3.99億 | -0.33%3.78億 | -0.33%3.78億 | -5.06%3.54億 | -3.22%3.51億 | 0.52%3.66億 | 10.77%3.79億 | 10.77%3.79億 |
所有者權益 | ||||||||||
股本 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 7.77%7,271.5萬 | 7.77%7,271.5萬 |
-普通股股本 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 7.77%7,271.5萬 | 7.77%7,271.5萬 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非控制性權益 | -38.68%5,485.3萬 | -40.98%5,213.9萬 | -49.94%4,783.8萬 | -11.61%8,328萬 | -11.61%8,328萬 | 0.85%8,945.4萬 | 9.65%8,834.5萬 | 21.91%9,556萬 | 33.02%9,421.9萬 | 33.02%9,421.9萬 |
總權益 | -5.35%7.95億 | -4.20%7.99億 | -2.27%8.17億 | 1.33%8.53億 | 1.33%8.53億 | 3.55%8.4億 | 6.35%8.34億 | 7.45%8.36億 | 13.60%8.42億 | 13.60%8.42億 |
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。
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