(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 | -55.21%18.34萬 | -42.04%28.95萬 | -33.70%16.16萬 | 2.12%26.18萬 | 2.12%26.18萬 | 17.71%40.96萬 | 34.27%49.95萬 | -45.47%24.38萬 | -46.81%25.64萬 | -46.81%25.64萬 |
-現金和現金等價物 | -55.26%18.31萬 | -42.03%28.94萬 | -33.72%16.15萬 | 2.14%26.16萬 | 2.14%26.16萬 | 17.76%40.93萬 | 34.33%49.92萬 | -45.45%24.36萬 | -46.82%25.61萬 | -46.82%25.61萬 |
流動資產合計 | -45.43%28.08萬 | -31.31%41.26萬 | -25.23%25.84萬 | -4.58%37.14萬 | -4.58%37.14萬 | 22.40%51.45萬 | 35.84%60.07萬 | -34.00%34.56萬 | -31.54%38.92萬 | -31.54%38.92萬 |
非流動資產 | ||||||||||
-累計折舊 | -28.42%-7.29萬 | -25.49%-6.83萬 | -22.30%-6.37萬 | -18.81%-5.91萬 | -18.81%-5.91萬 | -22.99%-5.68萬 | -25.81%-5.44萬 | -29.03%-5.21萬 | -32.75%-4.97萬 | -32.75%-4.97萬 |
-其他無形資產 | 0.00%25.3萬 | 0.00%25.3萬 | -92.51%25.3萬 | 0.00%25.3萬 | 0.00%25.3萬 | 0.00%25.3萬 | 0.00%25.3萬 | 1,235.02%337.76萬 | 0.00%25.3萬 | 0.00%25.3萬 |
監管資產 | -70.01%3,206 | -18.41%5,681 | 9.76%2,609 | -75.97%1.54萬 | -75.97%1.54萬 | 191.10%1.07萬 | 288.34%6,963 | -58.78%2,377 | 1,115.50%6.41萬 | 1,115.50%6.41萬 |
總資產 | -70.01%3,206 | -18.41%5,681 | 9.76%2,609 | 89.28%1.54萬 | 89.28%1.54萬 | 191.10%1.07萬 | 288.34%6,963 | -58.78%2,377 | 54.29%8,142 | 54.29%8,142 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -28.43%11.89萬 | -31.40%11.89萬 | 3.22%17.89萬 | 10.27%19.11萬 | 10.27%19.11萬 | -4.15%16.61萬 | 20.93%17.33萬 | 20.93%17.33萬 | 20.93%17.33萬 | 20.93%17.33萬 |
-短期借款 | -28.43%11.89萬 | -31.40%11.89萬 | 3.22%17.89萬 | 10.27%19.11萬 | 10.27%19.11萬 | -4.15%16.61萬 | 20.93%17.33萬 | 20.93%17.33萬 | 20.93%17.33萬 | 20.93%17.33萬 |
-應付帳款 | 39.22%92.36萬 | 19.34%91.48萬 | ---- | ---- | ---- | --66.34萬 | --76.65萬 | ---- | ---- | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 3.59%196.92萬 | 13.20%189.42萬 | ---- | ---- | ---- | --190.09萬 | --167.33萬 | ---- | ---- | ---- |
流動負債總額 | 10.30%301.17萬 | 12.04%292.78萬 | 15.69%292.08萬 | 17.17%285.83萬 | 17.17%285.83萬 | 12.46%273.05萬 | 13.13%261.31萬 | 13.29%252.47萬 | 14.89%243.94萬 | 14.89%243.94萬 |
非流動負債 | ||||||||||
長期應計費用 | 9.18%610.9萬 | 9.54%599.38萬 | 9.75%590.42萬 | 8.78%578萬 | 8.78%578萬 | 7.25%559.55萬 | 6.40%547.16萬 | 5.79%537.96萬 | 5.84%531.35萬 | 5.84%531.35萬 |
非流動負債總額 | 10.30%301.17萬 | 12.04%292.78萬 | 15.69%292.08萬 | 17.17%285.83萬 | 17.17%285.83萬 | 12.46%273.05萬 | 13.13%261.31萬 | 13.29%252.47萬 | 14.89%243.94萬 | 14.89%243.94萬 |
所有者權益 | ||||||||||
股本 | 2.43%1,392.39萬 | 2.43%1,392.39萬 | 2.64%1,359.39萬 | 2.70%1,359.39萬 | 2.70%1,359.39萬 | 4.94%1,359.39萬 | 4.94%1,359.39萬 | 2.24%1,324.39萬 | 2.17%1,323.59萬 | 2.17%1,323.59萬 |
-普通股股本 | 2.43%1,392.39萬 | 2.43%1,392.39萬 | 2.64%1,359.39萬 | 2.70%1,359.39萬 | 2.70%1,359.39萬 | 4.94%1,359.39萬 | 4.94%1,359.39萬 | 2.24%1,324.39萬 | 2.17%1,323.59萬 | 2.17%1,323.59萬 |
資本公積 | 0.00%337.76萬 | 0.00%337.76萬 | 1,235.02%337.76萬 | 0.00%337.76萬 | 0.00%337.76萬 | -3.59%337.76萬 | -3.59%337.76萬 | -92.78%25.3萬 | -3.59%337.76萬 | -3.59%337.76萬 |
不影響留存收益的損益 | 0.53%-4,675 | -3.19%-4,850 | 0.00%-4,850 | -1.05%-4,800 | -1.05%-4,800 | -2.17%-4,700 | -2.17%-4,700 | -6.01%-4,850 | -2.15%-4,750 | -2.15%-4,750 |
總權益 | 4.58%638.97萬 | 5.50%640.64萬 | 7.64%616.26萬 | 7.87%615.14萬 | 7.87%615.14萬 | 8.38%611萬 | 8.73%607.23萬 | 2.08%572.52萬 | 2.04%570.26萬 | 2.04%570.26萬 |
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。
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