(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 | 204.77%141.67萬 | 93.31%105.43萬 | -13.22%169.5萬 | -13.22%169.5萬 | -72.14%62.81萬 | -85.07%46.48萬 | -41.67%54.54萬 | 289.68%195.33萬 | 289.68%195.33萬 | 51.47%225.45萬 |
-現金和現金等價物 | 204.77%141.67萬 | 93.31%105.43萬 | -13.22%169.5萬 | -13.22%169.5萬 | -72.14%62.81萬 | -85.07%46.48萬 | -41.67%54.54萬 | 289.68%195.33萬 | 289.68%195.33萬 | 51.47%225.45萬 |
流動資產合計 | 151.79%161.69萬 | 65.12%134.14萬 | -18.61%195.64萬 | -18.61%195.64萬 | -63.36%92.18萬 | -81.12%64.22萬 | -55.00%81.24萬 | 145.86%240.38萬 | 145.86%240.38萬 | 31.29%251.56萬 |
非流動資產 | ||||||||||
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.00%1.09萬 |
-其他無形資產 | 52.18%95.31萬 | -44.13%95.31萬 | -27.15%124.28萬 | -27.15%124.28萬 | -54.62%78.56萬 | -69.35%62.63萬 | -17.18%170.59萬 | 4.75%170.59萬 | 4.75%170.59萬 | 6.31%173.14萬 |
監管資產 | 15.19%9.58萬 | 15.00%22.53萬 | -44.15%21.05萬 | -44.15%21.05萬 | 48.54%22.32萬 | -54.33%8.32萬 | -72.87%19.59萬 | -2.89%37.68萬 | -2.89%37.68萬 | -55.28%15.03萬 |
總資產 | 15.19%9.58萬 | -60.13%7.81萬 | -80.38%6.32萬 | -80.38%6.32萬 | -15.29%12.73萬 | -54.33%8.32萬 | -72.87%19.59萬 | -16.93%32.23萬 | -16.93%32.23萬 | -50.89%15.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --911 | --4,294 | --7,577 | --7,577 | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --911 | --4,294 | --7,577 | --7,577 | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | -100.26%-45 | --0 | --0 | -55.00%1.09萬 |
流動負債總額 | 97.38%73.45萬 | -63.55%33.72萬 | -61.70%49.51萬 | -61.70%49.51萬 | -22.53%66.36萬 | -70.91%37.21萬 | -7.61%92.49萬 | 235.14%129.26萬 | 235.14%129.26萬 | 62.41%85.66萬 |
非流動負債 | ||||||||||
長期應計費用 | -0.86%1,133.77萬 | -0.34%1,113.23萬 | 9.32%1,094.47萬 | 9.32%1,094.47萬 | 28.86%1,095.38萬 | 41.00%1,143.57萬 | 47.35%1,117.07萬 | 48.63%1,001.14萬 | 48.63%1,001.14萬 | 38.65%850.06萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.00%1.09萬 |
非流動負債總額 | 97.38%73.45萬 | -63.55%33.72萬 | -61.70%49.51萬 | -61.70%49.51萬 | -23.51%66.36萬 | -71.23%37.21萬 | -9.21%92.49萬 | 217.90%129.26萬 | 217.90%129.26萬 | 57.25%86.75萬 |
所有者權益 | ||||||||||
股本 | 10.16%1,609.22萬 | 12.75%1,565.03萬 | 12.75%1,565.03萬 | 12.75%1,565.03萬 | 14.07%1,460.43萬 | 15.41%1,460.79萬 | 31.17%1,388.06萬 | 44.36%1,388.06萬 | 44.36%1,388.06萬 | 33.21%1,280.29萬 |
-普通股股本 | 10.16%1,609.22萬 | 12.75%1,565.03萬 | 12.75%1,565.03萬 | 12.75%1,565.03萬 | 14.07%1,460.43萬 | 15.41%1,460.79萬 | 31.17%1,388.06萬 | 44.36%1,388.06萬 | 44.36%1,388.06萬 | 33.21%1,280.29萬 |
資本公積 | 13.94%349.83萬 | 83.91%339.45萬 | 64.81%304.19萬 | 64.81%304.19萬 | 47.72%295.85萬 | 80.36%307.04萬 | 8.42%184.57萬 | 18.85%184.57萬 | 18.85%184.57萬 | 20.38%200.27萬 |
總權益 | 7.26%1,295.46萬 | 4.09%1,247.37萬 | 3.91%1,290.11萬 | 3.91%1,290.11萬 | 7.80%1,187.56萬 | 4.92%1,207.79萬 | 27.66%1,198.3萬 | 60.96%1,241.52萬 | 60.96%1,241.52萬 | 36.90%1,101.62萬 |
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。