(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 | -73.23%10.54萬 | -90.21%4.76萬 | -81.71%15.65萬 | -95.60%5.68萬 | -95.60%5.68萬 | -77.74%39.36萬 | -77.18%48.59萬 | -66.11%85.55萬 | -63.15%129.19萬 | -63.15%129.19萬 |
-現金和現金等價物 | -73.23%10.54萬 | -90.21%4.76萬 | -81.71%15.65萬 | -95.60%5.68萬 | -95.60%5.68萬 | -77.74%39.36萬 | -77.18%48.59萬 | -66.11%85.55萬 | -63.15%129.19萬 | -63.15%129.19萬 |
應收款項 | -52.78%6,834 | -58.64%4,962 | -57.53%2,229 | 1,046.95%8.58萬 | 1,046.95%8.58萬 | 61.31%1.45萬 | 64.15%1.2萬 | 115.35%5,248 | -71.59%7,482 | -71.59%7,482 |
-應收賬款 | -52.78%6,834 | -58.64%4,962 | -57.53%2,229 | 1,046.95%8.58萬 | 1,046.95%8.58萬 | 61.31%1.45萬 | 64.15%1.2萬 | 115.35%5,248 | -71.59%7,482 | -71.59%7,482 |
預付費用 | -96.49%8,873 | -56.76%4.43萬 | -36.28%9.52萬 | 119.30%14.36萬 | 119.30%14.36萬 | 200.23%25.25萬 | -37.20%10.25萬 | -31.22%14.93萬 | -76.14%6.55萬 | -76.14%6.55萬 |
流動資產合計 | -81.67%12.11萬 | -83.87%9.68萬 | -74.87%25.39萬 | -79.03%28.62萬 | -79.03%28.62萬 | -64.51%66.06萬 | -73.89%60.04萬 | -63.18%101.01萬 | -64.15%136.49萬 | -64.15%136.49萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.61%334.49萬 | -23.17%334.8萬 | -21.05%330.81萬 | -17.01%327.59萬 | -17.01%327.59萬 | -5.18%378.42萬 | 19.86%435.76萬 | 20.21%419.01萬 | 46.38%394.75萬 | 46.38%394.75萬 |
-固定資產 | --334.49萬 | --334.8萬 | --330.81萬 | -17.01%327.59萬 | -17.01%327.59萬 | ---- | ---- | ---- | --394.75萬 | --394.75萬 |
其他非流動資產 | -37.54%11.49萬 | -37.87%11.43萬 | -37.35%11.44萬 | -35.70%11.4萬 | -35.70%11.4萬 | 7.55%18.39萬 | 7.17%18.4萬 | 5.60%18.26萬 | -3.88%17.72萬 | -3.88%17.72萬 |
非流動資產合計 | -12.81%345.98萬 | -23.76%346.23萬 | -21.73%342.25萬 | -17.82%338.98萬 | -17.82%338.98萬 | -4.66%396.81萬 | 19.29%454.15萬 | 19.52%437.27萬 | 43.16%412.47萬 | 43.16%412.47萬 |
總資產 | -22.64%358.09萬 | -30.78%355.91萬 | -31.70%367.64萬 | -33.04%367.6萬 | -33.04%367.6萬 | -23.16%462.87萬 | -15.80%514.19萬 | -15.92%538.28萬 | -17.92%548.96萬 | -17.92%548.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --59.14萬 | --52.42萬 | --45.27萬 | --30.76萬 | --30.76萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --59.14萬 | --50.45萬 | --42.41萬 | --27.04萬 | --27.04萬 | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --0 | --1.97萬 | --2.86萬 | --3.72萬 | --3.72萬 | ---- | ---- | ---- | --0 | --0 |
應付款項 | -90.63%9,550 | 31.36%4.26萬 | 62.54%2.61萬 | -80.09%8,062 | -80.09%8,062 | 15.96%10.19萬 | 10.17%3.24萬 | -46.93%1.61萬 | -74.29%4.05萬 | -74.29%4.05萬 |
-應付帳款 | -92.87%7,050 | -13.76%2.79萬 | 232.23%1.72萬 | -72.17%5,062 | -72.17%5,062 | 52.17%9.89萬 | 39.50%3.24萬 | -75.60%5,187 | -82.19%1.82萬 | -82.19%1.82萬 |
-應付關聯方款項 | -16.67%2,500 | --1.46萬 | -18.43%8,868 | -86.55%3,000 | -86.55%3,000 | -86.89%3,000 | --0 | 20.80%1.09萬 | -59.74%2.23萬 | -59.74%2.23萬 |
應計費用 | --0 | --0 | -14.00%2.15萬 | 32.00%3.3萬 | 32.00%3.3萬 | --0 | --0 | 35.14%2.5萬 | 6.38%2.5萬 | 6.38%2.5萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --3,000 | ---- | ---- | ---- | ---- |
流動負債總額 | 472.71%60.09萬 | 1,648.88%56.68萬 | 1,118.53%50.03萬 | 432.25%34.86萬 | 432.25%34.86萬 | 19.37%10.49萬 | 10.17%3.24萬 | -15.79%4.11萬 | -63.82%6.55萬 | -63.82%6.55萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --1.6萬 | --1.6萬 | --1.59萬 | --1.59萬 | ---- | ---- | ---- | --0 | --0 |
-長期租賃負債 | --0 | --1.6萬 | --1.6萬 | --1.59萬 | --1.59萬 | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | --0 | --1.6萬 | --1.6萬 | --1.59萬 | --1.59萬 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 472.71%60.09萬 | 1,698.18%58.27萬 | 1,157.45%51.63萬 | 456.55%36.45萬 | 456.55%36.45萬 | 19.37%10.49萬 | 10.17%3.24萬 | -15.79%4.11萬 | -63.82%6.55萬 | -63.82%6.55萬 |
所有者權益 | ||||||||||
股本 | -0.00%2,377.34萬 | 2.14%2,377.34萬 | 2.14%2,377.34萬 | 2.14%2,377.34萬 | 2.14%2,377.34萬 | 2.14%2,377.34萬 | 0.00%2,327.43萬 | 0.00%2,327.43萬 | 0.00%2,327.43萬 | 0.00%2,327.43萬 |
-普通股股本 | -0.00%2,377.34萬 | 2.14%2,377.34萬 | 2.14%2,377.34萬 | 2.14%2,377.34萬 | 2.14%2,377.34萬 | 2.14%2,377.34萬 | 0.00%2,327.43萬 | 0.00%2,327.43萬 | 0.00%2,327.43萬 | 0.00%2,327.43萬 |
留存收益 | -7.16%-2,468.28萬 | -12.38%-2,458.26萬 | -12.78%-2,439.89萬 | -12.75%-2,424.72萬 | -12.75%-2,424.72萬 | -10.50%-2,303.4萬 | -5.66%-2,187.53萬 | -6.00%-2,163.32萬 | -6.18%-2,150.61萬 | -6.18%-2,150.61萬 |
其他股本權益 | 2.78%388.94萬 | 2.03%378.56萬 | 2.30%378.56萬 | 3.54%378.54萬 | 3.54%378.54萬 | 7.94%378.44萬 | 5.83%371.05萬 | 6.11%370.07萬 | 4.83%365.59萬 | 4.83%365.59萬 |
股東權益總額 | -34.13%297.99萬 | -41.75%297.63萬 | -40.84%316.01萬 | -38.95%331.15萬 | -38.95%331.15萬 | -23.79%452.38萬 | -15.93%510.95萬 | -15.92%534.17萬 | -16.64%542.41萬 | -16.64%542.41萬 |
總權益 | -34.13%297.99萬 | -41.75%297.63萬 | -40.84%316.01萬 | -38.95%331.15萬 | -38.95%331.15萬 | -23.79%452.38萬 | -15.93%510.95萬 | -15.92%534.17萬 | -16.64%542.41萬 | -16.64%542.41萬 |
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 | -- |
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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