(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 | 458.39%2,518.9萬 | 18.35%1,356.2萬 | 24.55%440.8萬 | -86.23%603.2萬 | -86.23%603.2萬 | -72.02%451.1萬 | -35.71%1,145.9萬 | -81.45%353.9萬 | 57.46%4,380.3萬 | 57.46%4,380.3萬 |
-現金和現金等價物 | 458.39%2,518.9萬 | 18.35%1,356.2萬 | 24.55%440.8萬 | -86.23%603.2萬 | -86.23%603.2萬 | -72.02%451.1萬 | -35.71%1,145.9萬 | -81.45%353.9萬 | 57.46%4,380.3萬 | 57.46%4,380.3萬 |
應收款項 | -30.29%2.09億 | -8.52%2.22億 | -11.50%1.95億 | -10.72%2.14億 | -10.72%2.14億 | 5.13%3億 | -13.71%2.43億 | -27.73%2.2億 | 11.36%2.39億 | 11.36%2.39億 |
-應收賬款 | -30.99%2.05億 | -9.10%2.19億 | -12.27%1.91億 | -11.45%2.1億 | -11.45%2.1億 | 4.80%2.97億 | -14.14%2.41億 | -28.12%2.18億 | 11.00%2.38億 | 11.00%2.38億 |
-應收稅費 | 59.92%367.5萬 | 54.39%342.6萬 | 90.93%313.5萬 | 91.33%324.5萬 | 91.33%324.5萬 | 78.83%229.8萬 | 86.00%221.9萬 | 157.37%164.2萬 | 102.63%169.6萬 | 102.63%169.6萬 |
存貨 | 11.81%3.34億 | 9.66%3.14億 | -18.58%2.81億 | -11.60%2.79億 | -11.60%2.79億 | -32.00%2.99億 | -11.48%2.87億 | 9.98%3.45億 | 22.92%3.15億 | 22.92%3.15億 |
其他流動資產 | -14.10%4,822.8萬 | -15.27%4,443.8萬 | -16.01%5,542.7萬 | -28.84%5,197.9萬 | -28.84%5,197.9萬 | 19.47%5,614.3萬 | 45.27%5,244.7萬 | 86.98%6,599.6萬 | 66.26%7,304.4萬 | 66.26%7,304.4萬 |
流動資產合計 | -6.48%6.17億 | 0.19%5.95億 | -15.62%5.35億 | -18.03%5.5億 | -18.03%5.5億 | -16.32%6.59億 | -9.98%5.93億 | -5.63%6.35億 | 23.62%6.71億 | 23.62%6.71億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.01%8.08億 | 0.96%8.1億 | 1.64%8.14億 | 4.57%8.22億 | 4.57%8.22億 | 7.85%8.16億 | 10.86%8.02億 | 13.11%8.01億 | 13.35%7.87億 | 13.35%7.87億 |
-固定資產 | 3.07%17.63億 | 3.90%17.5億 | 3.88%17.33億 | 5.07%17.25億 | 5.07%17.25億 | 6.62%17.1億 | 7.63%16.84億 | 7.46%16.69億 | 7.21%16.42億 | 7.21%16.42億 |
-累計折舊 | -6.79%-9.55億 | -6.57%-9.4億 | -5.94%-9.2億 | -5.52%-9.02億 | -5.52%-9.02億 | -5.53%-8.94億 | -4.85%-8.82億 | -2.72%-8.68億 | -2.12%-8.55億 | -2.12%-8.55億 |
商譽及其他無形資產 | -85.66%4,339.6萬 | -14.30%2.61億 | -14.30%2.62億 | -6.89%2.62億 | -6.89%2.62億 | 7.82%3.03億 | 18.89%3.04億 | 19.70%3.06億 | 61.43%2.81億 | 61.43%2.81億 |
-商譽 | -95.12%1,310.5萬 | -14.59%2.29億 | -15.17%2.29億 | -10.10%2.29億 | -10.10%2.29億 | 5.53%2.69億 | 15.46%2.68億 | 16.35%2.7億 | 49.85%2.55億 | 49.85%2.55億 |
-其他無形資產 | -11.05%3,029.1萬 | -12.06%3,127.9萬 | -7.67%3,272萬 | 24.41%3,254萬 | 24.41%3,254萬 | 29.99%3,405.5萬 | 53.19%3,557萬 | 53.42%3,544萬 | 557.16%2,615.5萬 | 557.16%2,615.5萬 |
投資和預付款 | -8.12%929.8萬 | -10.19%1,049.1萬 | -8.70%1,026.8萬 | -16.28%1,075萬 | -16.28%1,075萬 | -24.82%1,012萬 | -10.21%1,168.1萬 | -15.19%1,124.6萬 | -0.02%1,284.1萬 | -0.02%1,284.1萬 |
非流動遞延資產 | -1.37%2,238.3萬 | -12.57%1,945.7萬 | -2.89%2,243.8萬 | -7.66%2,271.3萬 | -7.66%2,271.3萬 | -9.18%2,269.5萬 | -14.35%2,225.4萬 | -13.06%2,310.5萬 | -10.75%2,459.8萬 | -10.75%2,459.8萬 |
其他非流動資產 | -3.94%5,359.3萬 | 6.50%5,072.7萬 | 2.92%4,875.6萬 | -4.39%4,769.6萬 | -4.39%4,769.6萬 | 14.00%5,579.3萬 | 1.64%4,762.9萬 | 6.93%4,737.1萬 | 16.92%4,988.6萬 | 16.92%4,988.6萬 |
非流動資產合計 | -22.43%9.36億 | -3.09%11.51億 | -2.60%11.57億 | 0.90%11.66億 | 0.90%11.66億 | 7.34%12.07億 | 11.51%11.88億 | 13.44%11.88億 | 21.44%11.55億 | 21.44%11.55億 |
總資產 | -16.80%15.53億 | -2.00%17.46億 | -7.13%16.93億 | -6.06%17.16億 | -6.06%17.16億 | -2.41%18.66億 | 3.29%17.81億 | 5.98%18.23億 | 22.23%18.27億 | 22.23%18.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.36%2.08億 | -9.88%1.92億 | 6.10%2.01億 | -5.31%2.1億 | -5.31%2.1億 | -9.87%2.11億 | 10.06%2.13億 | -5.19%1.89億 | 20.77%2.22億 | 20.77%2.22億 |
-應付賬款 | -0.86%2.08億 | -9.59%1.92億 | 8.32%2.01億 | -3.80%2.09億 | -3.80%2.09億 | -6.26%2.1億 | 11.06%2.13億 | -5.93%1.85億 | 20.99%2.18億 | 20.99%2.18億 |
-應付稅費 | -98.23%1.9萬 | -89.78%7.8萬 | -91.74%34.6萬 | -90.72%35.8萬 | -90.72%35.8萬 | -89.41%107.4萬 | -68.68%76.3萬 | 46.04%419萬 | 9.51%385.6萬 | 9.51%385.6萬 |
應計費用 | -29.13%6,568.5萬 | 0.58%7,265.1萬 | -17.35%6,678.9萬 | -37.33%7,475.8萬 | -37.33%7,475.8萬 | -13.84%9,268.5萬 | -22.34%7,223.1萬 | -20.90%8,081.1萬 | -0.25%1.19億 | -0.25%1.19億 |
現行撥備 | 8.91%1,254.7萬 | 60.75%1,365.6萬 | 8.90%1,189.1萬 | 5.46%1,374.3萬 | 5.46%1,374.3萬 | -0.68%1,152.1萬 | -34.59%849.5萬 | -49.37%1,091.9萬 | -47.33%1,303.1萬 | -47.33%1,303.1萬 |
短期借款與租賃負債 | -7.03%2,517.8萬 | -6.40%2,539.1萬 | -8.43%2,556.4萬 | -7.41%2,564.8萬 | -7.41%2,564.8萬 | -2.33%2,708.1萬 | -7.48%2,712.8萬 | 10.80%2,791.7萬 | 10.49%2,770.1萬 | 10.49%2,770.1萬 |
-短期借款 | -14.72%573.4萬 | -16.36%545.9萬 | -11.57%564.1萬 | -3.77%581.3萬 | -3.77%581.3萬 | 16.66%672.4萬 | -12.40%652.7萬 | 82.21%637.9萬 | 65.33%604.1萬 | 65.33%604.1萬 |
-短期租賃負債 | -4.48%1,944.4萬 | -3.25%1,993.2萬 | -7.50%1,992.3萬 | -8.43%1,983.5萬 | -8.43%1,983.5萬 | -7.32%2,035.7萬 | -5.80%2,060.1萬 | -0.72%2,153.8萬 | 1.13%2,166萬 | 1.13%2,166萬 |
流動負債總額 | -8.98%3.11億 | -5.37%3.04億 | -1.25%3.05億 | -15.11%3.24億 | -15.11%3.24億 | -10.16%3.42億 | -2.42%3.21億 | -11.37%3.09億 | 8.14%3.82億 | 8.14%3.82億 |
非流動負債 | ||||||||||
長期撥備 | -4.26%5,202.4萬 | -5.36%5,203.4萬 | -4.93%5,235.2萬 | -4.39%5,303.4萬 | -4.39%5,303.4萬 | -1.11%5,434萬 | 0.25%5,498萬 | -0.04%5,506.6萬 | 5.89%5,546.9萬 | 5.89%5,546.9萬 |
長期借款與租賃負債 | 15.09%5.09億 | 17.51%4.66億 | -16.76%3.74億 | -1.31%3.4億 | -1.31%3.4億 | 4.59%4.42億 | 9.89%3.97億 | 22.80%4.49億 | 86.58%3.44億 | 86.58%3.44億 |
-長期借款 | 17.85%4.06億 | 21.27%3.68億 | -20.76%2.78億 | 0.44%2.44億 | 0.44%2.44億 | 8.85%3.44億 | 19.45%3.04億 | 37.07%3.51億 | 240.15%2.43億 | 240.15%2.43億 |
-長期租賃負債 | 5.39%1.03億 | 5.25%9,795.9萬 | -2.33%9,526.7萬 | -5.47%9,608.6萬 | -5.47%9,608.6萬 | -8.03%9,817.5萬 | -12.85%9,307.4萬 | -10.67%9,753.6萬 | -10.17%1.02億 | -10.17%1.02億 |
遞延負債 | -92.11%487.6萬 | -17.48%4,618.7萬 | -16.42%4,766.5萬 | -7.44%5,861.7萬 | -7.44%5,861.7萬 | -0.60%6,176.1萬 | 5.02%5,596.8萬 | 11.23%5,702.8萬 | 56.01%6,332.8萬 | 56.01%6,332.8萬 |
其他非流動負債 | 12.40%2,958.3萬 | 24.80%2,978.8萬 | 22.15%2,965.5萬 | 23.17%2,904.4萬 | 23.17%2,904.4萬 | 10.72%2,632萬 | 11.30%2,386.8萬 | -1.34%2,427.8萬 | -2.93%2,358.1萬 | -2.93%2,358.1萬 |
非流動負債總額 | 1.84%5.95億 | 11.79%5.94億 | -14.00%5.03億 | -1.27%4.8億 | -1.27%4.8億 | 3.72%5.85億 | 8.35%5.31億 | 17.88%5.85億 | 61.25%4.87億 | 61.25%4.87億 |
總負債 | -2.15%9.07億 | 5.33%8.98億 | -9.59%8.08億 | -7.35%8.04億 | -7.35%8.04億 | -1.88%9.27億 | 4.02%8.53億 | 5.81%8.94億 | 32.62%8.68億 | 32.62%8.68億 |
所有者權益 | ||||||||||
股本 | 1.92%2,803.9萬 | 1.92%2,798.2萬 | 1.82%2,786.3萬 | 2.10%2,751.2萬 | 2.10%2,751.2萬 | 0.23%2,751.1萬 | -0.64%2,745.5萬 | -1.65%2,736.5萬 | -2.12%2,694.7萬 | -2.12%2,694.7萬 |
-普通股股本 | 1.92%2,803.9萬 | 1.92%2,798.2萬 | 1.82%2,786.3萬 | 2.10%2,751.2萬 | 2.10%2,751.2萬 | 0.23%2,751.1萬 | -0.64%2,745.5萬 | -1.65%2,736.5萬 | -2.12%2,694.7萬 | -2.12%2,694.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -32.15%6.28億 | -9.34%8.32億 | -5.13%8.71億 | -4.98%8.94億 | -4.98%8.94億 | -1.14%9.25億 | 5.83%9.17億 | 10.02%9.18億 | 18.58%9.41億 | 18.58%9.41億 |
資本公積 | 13.47%2,642.3萬 | 17.63%2,450.3萬 | 19.78%2,225.8萬 | 13.32%2,603.5萬 | 13.32%2,603.5萬 | -32.36%2,328.7萬 | -48.97%2,083.1萬 | -57.42%1,858.2萬 | -53.18%2,297.5萬 | -53.18%2,297.5萬 |
不影響留存收益的損益 | 2.78%-3,906.8萬 | 2.27%-3,968.4萬 | -2.04%-4,010.2萬 | -6.99%-3,968.3萬 | -6.99%-3,968.3萬 | -17.35%-4,018.5萬 | -17.91%-4,060.5萬 | -11.40%-3,930.2萬 | -7.34%-3,708.9萬 | -7.34%-3,708.9萬 |
股東權益總額 | -31.28%6.43億 | -8.70%8.44億 | -4.73%8.81億 | -4.80%9.08億 | -4.80%9.08億 | -2.87%9.36億 | 2.68%9.25億 | 6.21%9.25億 | 14.14%9.54億 | 14.14%9.54億 |
非控制性權益 | -23.07%275.4萬 | -13.23%302.9萬 | -12.83%328.2萬 | -22.60%347.9萬 | -22.60%347.9萬 | -14.40%358萬 | -9.49%349.1萬 | -7.40%376.5萬 | 11.96%449.5萬 | 11.96%449.5萬 |
總權益 | -31.24%6.46億 | -8.72%8.47億 | -4.76%8.84億 | -4.88%9.12億 | -4.88%9.12億 | -2.92%9.4億 | 2.63%9.28億 | 6.14%9.29億 | 14.13%9.58億 | 14.13%9.58億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據