(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 | (Q3)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -54.77%531萬 | -43.91%849.47萬 | -57.27%1,474.5萬 | -57.27%1,474.5萬 | -63.92%1,288.59萬 | -85.45%1,174萬 | 337.45%1,514.45萬 | 1,499.00%3,450.88萬 | 1,499.00%3,450.88萬 | 597.87%3,571.5萬 |
-現金和現金等價物 | -54.77%531萬 | -43.91%849.47萬 | -57.27%1,474.5萬 | -57.27%1,474.5萬 | -63.92%1,288.59萬 | -85.45%1,174萬 | 337.45%1,514.45萬 | 1,499.00%3,450.88萬 | 1,499.00%3,450.88萬 | 597.87%3,571.5萬 |
-應收賬款 | 55.19%192.67萬 | 81.51%227.83萬 | 76.43%109.65萬 | 76.43%109.65萬 | 17.69%145.52萬 | 99.77%124.15萬 | 21.84%125.52萬 | 0.00%62.15萬 | 0.00%62.15萬 | 20.38%123.64萬 |
流動資產合計 | -43.63%741.67萬 | -33.99%1,092.71萬 | -53.75%1,634.61萬 | -53.75%1,634.61萬 | -60.92%1,454.21萬 | -83.87%1,315.64萬 | 260.71%1,655.4萬 | 1,149.18%3,534.09萬 | 1,149.18%3,534.09萬 | 500.99%3,720.87萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.11萬 |
投資物業 | 46.59%2.96億 | 17.47%2.54億 | 12.12%2.21億 | 12.12%2.21億 | -3.07%1.9億 | 8.36%2.02億 | 22.81%2.16億 | 34.40%1.97億 | 34.40%1.97億 | 37.46%1.96億 |
-長期股權投資 | -91.43%1.82萬 | -72.65%7.27萬 | -60.11%12.6萬 | -60.11%12.6萬 | -51.10%17.92萬 | --21.28萬 | --26.59萬 | --31.58萬 | --31.58萬 | --36.64萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | 46.59%2.96億 | 17.47%2.54億 | 12.12%2.21億 | 12.12%2.21億 | -3.07%1.9億 | 8.36%2.02億 | 22.81%2.16億 | 34.40%1.97億 | 34.40%1.97億 | 37.46%1.96億 |
監管資產 | 53.78%192.67萬 | 75.75%232.37萬 | 106.04%148.55萬 | 106.04%148.55萬 | 22.00%152.82萬 | 101.61%125.29萬 | 22.25%132.22萬 | 16.01%72.1萬 | 16.01%72.1萬 | 21.96%125.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 12,008.12%2,244.01萬 | 4.98%19.32萬 | 5.08%19.01萬 | 5.08%19.01萬 | 5.23%18.81萬 | -98.87%18.53萬 | -98.87%18.4萬 | --18.09萬 | --18.09萬 | --17.87萬 |
-短期借款 | --2,224.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 5.26%19.51萬 | 4.98%19.32萬 | 5.08%19.01萬 | 5.08%19.01萬 | 5.23%18.81萬 | --18.53萬 | --18.4萬 | --18.09萬 | --18.09萬 | --17.87萬 |
-應付帳款 | -84.77%9,425 | -90.99%8,655 | 24.56%3.91萬 | 24.56%3.91萬 | -54.32%3.15萬 | -62.65%6.19萬 | 458.46%9.61萬 | 851.23%3.14萬 | 851.23%3.14萬 | 8.73%6.89萬 |
-應付稅費 | -91.43%1.82萬 | -72.65%7.27萬 | -60.11%12.6萬 | -60.11%12.6萬 | -51.10%17.92萬 | --21.28萬 | --26.59萬 | --31.58萬 | --31.58萬 | --36.64萬 |
-應付關聯方款項 | 1,180.27%48.41萬 | -0.65%84.47萬 | 5.44%82.14萬 | 5.44%82.14萬 | 7.06%1.63萬 | -71.23%3.78萬 | 1,577.70%85.02萬 | 1,285.81%77.9萬 | 1,285.81%77.9萬 | -90.14%1.52萬 |
應計費用 | 525.58%44.73萬 | -1.01%16.77萬 | -38.80%11.61萬 | -38.80%11.61萬 | 7.49%3.87萬 | -78.41%7.15萬 | -34.78%16.94萬 | 67.57%18.97萬 | 67.57%18.97萬 | 240.00%3.6萬 |
流動負債總額 | 6,457.64%2,338.1萬 | -6.58%121.42萬 | -1.21%116.68萬 | -1.21%116.68萬 | -8.13%27.45萬 | -97.91%35.65萬 | -92.15%129.97萬 | 583.82%118.1萬 | 583.82%118.1萬 | 30.98%29.87萬 |
非流動負債 | ||||||||||
-長期借款 | -91.43%1.82萬 | -72.65%7.27萬 | -60.11%12.6萬 | -60.11%12.6萬 | -51.10%17.92萬 | --21.28萬 | --26.59萬 | --31.58萬 | --31.58萬 | --36.64萬 |
長期應計費用 | -48.00%20.22萬 | -42.86%24.89萬 | -38.71%29.55萬 | -38.71%29.55萬 | -35.29%34.22萬 | --38.88萬 | --43.55萬 | --48.22萬 | --48.22萬 | --52.88萬 |
非流動負債總額 | 4,009.62%2,339.92萬 | -17.80%128.69萬 | -13.64%129.27萬 | -13.64%129.27萬 | -31.80%45.36萬 | -96.66%56.94萬 | -90.55%156.56萬 | 766.69%149.69萬 | 766.69%149.69萬 | 191.61%66.51萬 |
所有者權益 | ||||||||||
股本 | 1.42%1.78億 | 1.42%1.78億 | 2.58%1.75億 | 2.58%1.75億 | 2.42%1.75億 | 2.23%1.75億 | 87.52%1.75億 | 97.62%1.7億 | 97.62%1.7億 | 98.13%1.71億 |
-普通股股本 | 1.42%1.78億 | 1.42%1.78億 | 2.58%1.75億 | 2.58%1.75億 | 2.42%1.75億 | 2.23%1.75億 | 87.52%1.75億 | 97.62%1.7億 | 97.62%1.7億 | 98.13%1.71億 |
不影響留存收益的損益 | 0.00%1,965.11萬 | 6.98%1,965.11萬 | 15.10%1,965.11萬 | 15.10%1,965.11萬 | 24.67%1,965.11萬 | 35.97%1,965.11萬 | 92.53%1,836.92萬 | 38.29%1,707.3萬 | 38.29%1,707.3萬 | 27.68%1,576.25萬 |
總權益 | 40.92%3.04億 | 13.70%2.65億 | 2.01%2.37億 | 2.01%2.37億 | -12.36%2.05億 | -19.56%2.16億 | 29.10%2.33億 | 55.86%2.33億 | 55.86%2.33億 | 57.13%2.34億 |
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。