(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 | 231.84%153.98萬 | 6.89%65.17萬 | 86.64%164萬 | -80.89%41.63萬 | -80.89%41.63萬 | -96.34%46.4萬 | -96.18%60.97萬 | -90.02%87.87萬 | -73.73%217.87萬 | -73.73%217.87萬 |
-現金和現金等價物 | 231.84%153.98萬 | 6.89%65.17萬 | 86.64%164萬 | -80.89%41.63萬 | -80.89%41.63萬 | -96.34%46.4萬 | -96.18%60.97萬 | -90.02%87.87萬 | -73.73%217.87萬 | -73.73%217.87萬 |
應收款項 | 69.59%225.15萬 | 133.22%215.39萬 | 174.58%263.62萬 | 44.19%146.7萬 | 44.19%146.7萬 | -74.30%132.76萬 | -58.65%92.36萬 | -65.89%96.01萬 | -55.43%101.74萬 | -55.43%101.74萬 |
-應收賬款 | 27.37%304.09萬 | 62.36%293.49萬 | 86.62%341.28萬 | 21.52%222.32萬 | 21.52%222.32萬 | -58.40%238.75萬 | -16.76%180.77萬 | -30.40%182.87萬 | -24.14%182.95萬 | -24.14%182.95萬 |
-其他應收款 | 37.56%4.93萬 | 26.38%6.65萬 | -11.53%7.85萬 | -40.09%10.8萬 | -40.09%10.8萬 | -72.95%3.58萬 | -95.28%5.27萬 | -92.97%8.87萬 | -81.39%18.03萬 | -81.39%18.03萬 |
-應收賬款調整額 | 23.46%-83.87萬 | 9.52%-84.75萬 | 10.68%-85.51萬 | 12.91%-86.42萬 | 12.91%-86.42萬 | -55.34%-109.57萬 | 11.17%-93.68萬 | 10.93%-95.74萬 | 9.59%-99.23萬 | 9.59%-99.23萬 |
存貨 | 18.44%111.21萬 | 2.40%94.74萬 | 25.81%127.08萬 | 25.93%110.7萬 | 25.93%110.7萬 | 45.56%93.89萬 | 176.64%92.51萬 | 177.39%101.01萬 | 159.01%87.9萬 | 159.01%87.9萬 |
預付費用 | -0.25%104.35萬 | 0.28%104.86萬 | -0.54%104.77萬 | -3.11%105.16萬 | -3.11%105.16萬 | -13.49%104.61萬 | --104.56萬 | --105.34萬 | --108.53萬 | --108.53萬 |
其他流動資產 | -3.15%21.44萬 | -60.19%21.76萬 | -61.47%21.38萬 | -39.41%34.62萬 | -39.41%34.62萬 | -41.86%22.14萬 | 8.57%54.66萬 | 110.86%55.5萬 | 161.63%57.13萬 | 161.63%57.13萬 |
流動資產合計 | 54.11%616.13萬 | 23.91%501.92萬 | 52.75%680.86萬 | -23.44%438.81萬 | -23.44%438.81萬 | -80.09%399.81萬 | -78.70%405.06萬 | -63.59%445.73萬 | -48.52%573.18萬 | -48.52%573.18萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.41%695.17萬 | -6.97%716.31萬 | -10.15%717.68萬 | -12.99%737.39萬 | -12.99%737.39萬 | -7.93%750.78萬 | -9.48%769.96萬 | -6.51%798.73萬 | -1.61%847.46萬 | -1.61%847.46萬 |
-固定資產 | -3.31%838.8萬 | -3.02%854.13萬 | -5.98%848.92萬 | -8.99%862.71萬 | -8.99%862.71萬 | -5.81%867.5萬 | -5.36%880.74萬 | -2.43%902.94萬 | 2.37%947.93萬 | 2.37%947.93萬 |
-累計折舊 | -23.07%-143.63萬 | -24.41%-137.82萬 | -25.95%-131.24萬 | -24.73%-125.32萬 | -24.73%-125.32萬 | -10.62%-116.71萬 | -38.37%-110.78萬 | -46.63%-104.2萬 | -55.42%-100.47萬 | -55.42%-100.47萬 |
商譽及其他無形資產 | -8.35%2,221.4萬 | -7.97%2,276.69萬 | -8.08%2,325.9萬 | -10.75%2,380.1萬 | -10.75%2,380.1萬 | -44.35%2,423.92萬 | -41.48%2,473.91萬 | -40.85%2,530.42萬 | -35.77%2,666.65萬 | -35.77%2,666.65萬 |
-商譽 | -0.25%752.4萬 | 0.28%756.09萬 | -0.54%755.48萬 | -3.11%758.25萬 | -3.11%758.25萬 | -33.64%754.28萬 | -16.77%753.95萬 | -15.18%759.58萬 | -17.53%782.58萬 | -17.53%782.58萬 |
-其他無形資產 | -12.02%1,469萬 | -11.59%1,520.6萬 | -11.32%1,570.42萬 | -13.92%1,621.85萬 | -13.92%1,621.85萬 | -48.14%1,669.64萬 | -48.22%1,719.96萬 | -47.64%1,770.83萬 | -41.18%1,884.06萬 | -41.18%1,884.06萬 |
非流動資產合計 | -8.13%2,916.57萬 | -7.73%2,993萬 | -8.58%3,043.58萬 | -11.29%3,117.5萬 | -11.29%3,117.5萬 | -38.61%3,174.7萬 | -36.77%3,243.87萬 | -35.60%3,329.15萬 | -30.86%3,514.1萬 | -30.86%3,514.1萬 |
總資產 | -1.17%3,532.7萬 | -4.22%3,494.93萬 | -1.34%3,724.44萬 | -12.99%3,556.3萬 | -12.99%3,556.3萬 | -50.21%3,574.5萬 | -48.11%3,648.93萬 | -40.96%3,774.88萬 | -34.03%4,087.28萬 | -34.03%4,087.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 105.41%389.46萬 | 6.55%217.37萬 | 64.02%340.36萬 | 54.17%351.38萬 | 54.17%351.38萬 | 16.92%189.6萬 | 84.50%204.01萬 | 57.81%207.51萬 | 57.21%227.92萬 | 57.21%227.92萬 |
-應付賬款 | 105.41%389.46萬 | 6.55%217.37萬 | 64.02%340.36萬 | 95.18%351.38萬 | 95.18%351.38萬 | 16.92%189.6萬 | 84.50%204.01萬 | 57.81%207.51萬 | 24.17%180.03萬 | 24.17%180.03萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.89萬 | --47.89萬 |
應計費用 | 19.41%178.33萬 | 9.03%180.63萬 | 7.05%174.62萬 | 3.09%158.08萬 | 3.09%158.08萬 | -31.08%149.34萬 | -8.11%165.67萬 | -4.55%163.13萬 | 5.25%153.34萬 | 5.25%153.34萬 |
短期借款與租賃負債 | 6.54%290.4萬 | 52.65%363.84萬 | -59.41%299.16萬 | -72.00%271.3萬 | -72.00%271.3萬 | -66.57%272.56萬 | -69.66%238.35萬 | -37.81%736.98萬 | 75.60%969.06萬 | 75.60%969.06萬 |
-短期借款 | 9.08%249.02萬 | 69.77%321.53萬 | -62.44%256.92萬 | -74.88%228.59萬 | -74.88%228.59萬 | -69.93%228.29萬 | -74.08%189.39萬 | -39.56%683.97萬 | 83.29%909.97萬 | 83.29%909.97萬 |
-短期租賃負債 | -6.53%41.39萬 | -13.57%42.31萬 | -20.31%42.24萬 | -27.72%42.71萬 | -27.72%42.71萬 | -21.03%44.28萬 | -11.16%48.96萬 | -0.64%53.01萬 | 6.68%59.1萬 | 6.68%59.1萬 |
遞延負債 | --0 | --0 | -1.99%3.51萬 | -3.94%3.54萬 | -3.94%3.54萬 | -7.56%3.56萬 | -8.26%3.54萬 | -6.60%3.58萬 | -4.51%3.69萬 | -4.51%3.69萬 |
其他流動負債 | 24,229.04%1,409.45萬 | 3,651.81%234.07萬 | 88.48%273.9萬 | -88.45%6.18萬 | -88.45%6.18萬 | -92.28%5.79萬 | -91.68%6.24萬 | 96.10%145.32萬 | --53.46萬 | --53.46萬 |
流動負債總額 | 265.24%2,267.64萬 | 61.20%995.91萬 | -13.13%1,091.55萬 | -43.84%790.49萬 | -43.84%790.49萬 | -51.23%620.87萬 | -46.53%617.81萬 | -19.73%1,256.52萬 | 66.29%1,407.47萬 | 66.29%1,407.47萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.73%159.77萬 | -12.90%170.34萬 | -46.72%164.94萬 | -46.79%175.86萬 | -46.79%175.86萬 | -85.90%185.19萬 | -84.67%195.56萬 | -1.20%309.58萬 | -59.64%330.51萬 | -59.64%330.51萬 |
-長期借款 | -2.12%6.36萬 | -1.48%6.4萬 | -94.07%6.38萬 | -94.13%6.5萬 | -94.13%6.5萬 | -99.43%6.49萬 | -99.40%6.5萬 | -5.69%107.63萬 | -81.89%110.77萬 | -81.89%110.77萬 |
-長期租賃負債 | -14.15%153.41萬 | -13.29%163.94萬 | -21.48%158.57萬 | -22.93%169.36萬 | -22.93%169.36萬 | 2.50%178.7萬 | 0.69%189.06萬 | 1.37%201.95萬 | 5.95%219.74萬 | 5.95%219.74萬 |
遞延負債 | -0.25%138.97萬 | 0.28%139.65萬 | -0.54%139.54萬 | -3.11%140.05萬 | -3.11%140.05萬 | -7.06%139.32萬 | -6.95%139.26萬 | -5.17%140.3萬 | -3.66%144.54萬 | -3.66%144.54萬 |
非流動負債總額 | -7.94%298.73萬 | -7.41%309.99萬 | -32.32%304.48萬 | -33.50%315.91萬 | -33.50%315.91萬 | -77.83%324.51萬 | -76.51%334.82萬 | -2.48%449.88萬 | -50.98%475.06萬 | -50.98%475.06萬 |
總負債 | 171.47%2,566.38萬 | 37.08%1,305.9萬 | -18.19%1,396.03萬 | -41.23%1,106.4萬 | -41.23%1,106.4萬 | -65.45%945.37萬 | -63.08%952.62萬 | -15.80%1,706.4萬 | 3.70%1,882.53萬 | 3.70%1,882.53萬 |
所有者權益 | ||||||||||
股本 | -86.85%1.91萬 | -87.29%1.77萬 | -56.65%1.73萬 | 405.45%1.58萬 | 405.45%1.58萬 | 372.48%14.49萬 | 383.39%13.96萬 | 39.26%3.99萬 | -88.28%3,118 | -88.28%3,118 |
-普通股股本 | -86.85%1.91萬 | -87.29%1.77萬 | -56.65%1.73萬 | 405.45%1.58萬 | 405.45%1.58萬 | 372.48%14.49萬 | 383.39%13.96萬 | 39.26%3.99萬 | -88.28%3,118 | -88.28%3,118 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -38.09%-8,820.14萬 | -19.37%-7,445.95萬 | -24.17%-7,171.34萬 | -24.55%-6,703.3萬 | -24.55%-6,703.3萬 | -103.47%-6,387.26萬 | -126.15%-6,237.53萬 | -153.58%-5,775.39萬 | -156.65%-5,381.85萬 | -156.65%-5,381.85萬 |
資本公積 | 8.30%9,666.06萬 | 8.79%9,608.26萬 | 38.11%9,548.14萬 | 37.66%9,097.33萬 | 37.66%9,097.33萬 | 38.11%8,924.96萬 | 45.52%8,832.1萬 | 25.49%6,913.54萬 | 21.08%6,608.49萬 | 21.08%6,608.49萬 |
不影響留存收益的損益 | 941.84%145.24萬 | 1,068.17%50.34萬 | -271.38%-24.65萬 | -163.72%-35.74萬 | -163.72%-35.74萬 | -116.98%-17.25萬 | -105.19%-5.2萬 | -83.79%14.38萬 | -43.41%56.08萬 | -43.41%56.08萬 |
其他權益 | -97.91%2.55萬 | -96.35%4.44萬 | -99.53%4.44萬 | -87.15%121.73萬 | -87.15%121.73萬 | -87.94%121.73萬 | -88.31%121.73萬 | -9.87%938.24萬 | 2.58%947.48萬 | 2.58%947.48萬 |
股東權益總額 | -62.52%995.61萬 | -18.58%2,218.87萬 | 12.58%2,358.32萬 | 11.26%2,481.59萬 | 11.26%2,481.59萬 | -40.13%2,656.66萬 | -38.83%2,725.06萬 | -52.00%2,094.77萬 | -49.15%2,230.52萬 | -49.15%2,230.52萬 |
非控制性權益 | -6.38%-29.29萬 | -3.77%-29.84萬 | -13.80%-29.92萬 | -23.01%-31.69萬 | -23.01%-31.69萬 | -598.93%-27.53萬 | -692.27%-28.76萬 | -1,096.27%-26.29萬 | -327.45%-25.76萬 | -327.45%-25.76萬 |
總權益 | -63.25%966.32萬 | -18.81%2,189.03萬 | 12.57%2,328.4萬 | 11.12%2,449.91萬 | 11.12%2,449.91萬 | -40.82%2,629.13萬 | -39.43%2,696.31萬 | -52.63%2,068.48萬 | -49.67%2,204.76萬 | -49.67%2,204.76萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據