(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 | 104.29%1,119.75萬 | -57.53%290萬 | -65.33%66.33萬 | -58.81%145.8萬 | -58.81%145.8萬 | 11.83%548.12萬 | 141.38%682.86萬 | -49.93%191.3萬 | -51.28%353.95萬 | -51.28%353.95萬 |
-現金和現金等價物 | 104.29%1,119.75萬 | -57.53%290萬 | -65.33%66.33萬 | -58.81%145.8萬 | -58.81%145.8萬 | 11.83%548.12萬 | 141.38%682.86萬 | -49.93%191.3萬 | -51.28%353.95萬 | -51.28%353.95萬 |
應收款項 | 71.20%110.6萬 | 62.11%104.85萬 | 74.27%103.85萬 | 80.66%100.75萬 | 80.66%100.75萬 | 61.84%64.6萬 | 73.81%64.68萬 | 55.63%59.59萬 | 138.10%55.77萬 | 138.10%55.77萬 |
-應收賬款 | --5,281 | -74.85%5,281 | --2.5萬 | 183.27%7.14萬 | 183.27%7.14萬 | --0 | --2.1萬 | --0 | --2.52萬 | --2.52萬 |
-應收稅費 | 70.39%110.07萬 | 66.70%104.32萬 | 70.07%101.35萬 | 75.81%93.62萬 | 75.81%93.62萬 | 61.84%64.6萬 | 68.17%62.58萬 | 55.63%59.59萬 | 127.35%53.25萬 | 127.35%53.25萬 |
預付費用 | -61.40%21.21萬 | 47.85%11萬 | 40.83%7.54萬 | 492.50%24.23萬 | 492.50%24.23萬 | 259.37%54.93萬 | -2.03%7.44萬 | -37.22%5.35萬 | -97.71%4.09萬 | -97.71%4.09萬 |
流動資產合計 | 87.46%1,251.55萬 | -46.24%405.84萬 | -30.65%177.71萬 | -34.56%270.78萬 | -34.56%270.78萬 | 22.43%667.66萬 | 130.38%754.98萬 | -40.25%256.25萬 | -55.44%413.81萬 | -55.44%413.81萬 |
非流動資產 | ||||||||||
固定資產淨額 | -95.65%68.09萬 | -58.19%654.28萬 | -56.38%656.17萬 | -55.67%657.97萬 | -55.67%657.97萬 | 5.44%1,566.98萬 | 19.16%1,565.07萬 | 14.36%1,504.21萬 | 12.74%1,484.22萬 | 12.74%1,484.22萬 |
-固定資產 | -94.23%91.13萬 | -57.22%675.38萬 | -55.48%675.38萬 | -54.83%675.27萬 | -54.83%675.27萬 | 5.73%1,580.64萬 | 19.56%1,578.64萬 | 14.89%1,516.89萬 | 13.28%1,494.94萬 | 13.28%1,494.94萬 |
-累計折舊 | -68.75%-23.04萬 | -55.49%-21.1萬 | -51.53%-19.2萬 | -61.42%-17.29萬 | -61.42%-17.29萬 | -55.26%-13.65萬 | -97.48%-13.57萬 | -153.86%-12.67萬 | -243.17%-10.71萬 | -243.17%-10.71萬 |
長期預付費用 | 0.00%24.84萬 | 0.00%24.84萬 | 0.00%24.84萬 | 0.00%24.84萬 | 0.00%24.84萬 | 0.00%24.84萬 | 0.00%24.84萬 | 0.00%24.84萬 | 140.03%24.84萬 | 140.03%24.84萬 |
非流動資產合計 | -94.16%92.94萬 | -57.29%679.12萬 | -55.46%681.02萬 | -54.75%682.82萬 | -54.75%682.82萬 | 5.35%1,591.83萬 | 18.80%1,589.91萬 | 14.09%1,529.06萬 | 13.73%1,509.07萬 | 13.73%1,509.07萬 |
總資產 | -40.50%1,344.49萬 | -53.73%1,084.96萬 | -51.90%858.73萬 | -50.41%953.6萬 | -50.41%953.6萬 | 9.88%2,259.48萬 | 40.75%2,344.89萬 | 0.92%1,785.3萬 | -14.75%1,922.88萬 | -14.75%1,922.88萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 454.43%37.96萬 | 0.55%35.91萬 | 89.67%92.24萬 | -7.68%227.19萬 | -7.68%227.19萬 | -82.63%6.85萬 | -5.24%35.71萬 | 7.32%48.63萬 | 392.50%246.08萬 | 392.50%246.08萬 |
-應付帳款 | 355.52%31.19萬 | -39.65%14.66萬 | 94.94%62.41萬 | 13.93%203.84萬 | 13.93%203.84萬 | -74.41%6.85萬 | 2.46%24.29萬 | -23.51%32.01萬 | 899.49%178.92萬 | 899.49%178.92萬 |
-應付關聯方款項 | --6.77萬 | 86.00%21.25萬 | 79.51%29.83萬 | -65.23%23.35萬 | -65.23%23.35萬 | --0 | -18.30%11.43萬 | 379.65%16.62萬 | 109.46%67.16萬 | 109.46%67.16萬 |
應計費用 | 7.90%7.45萬 | 10.87%5.56萬 | 36.82%8.11萬 | -32.61%33.29萬 | -32.61%33.29萬 | 42.10%6.9萬 | -26.99%5.02萬 | -25.91%5.93萬 | 390.01%49.4萬 | 390.01%49.4萬 |
流動負債總額 | 230.26%45.41萬 | 1.82%41.47萬 | 83.93%100.36萬 | -11.85%260.47萬 | -11.85%260.47萬 | -68.95%13.75萬 | -8.60%40.73萬 | 2.33%54.56萬 | 392.08%295.48萬 | 392.08%295.48萬 |
非流動負債 | ||||||||||
其他非流動負債 | -40.65%75.87萬 | -60.17%52.98萬 | 206.67%16.02萬 | ---- | ---- | 10.66%127.83萬 | 3,844.17%133萬 | -6.12%5.23萬 | 58.02%30.27萬 | 58.02%30.27萬 |
非流動負債總額 | -40.65%75.87萬 | -60.17%52.98萬 | 206.67%16.02萬 | --0 | --0 | 10.66%127.83萬 | 3,844.17%133萬 | -6.12%5.23萬 | 58.02%30.27萬 | 58.02%30.27萬 |
負債總額 | -14.34%121.27萬 | -45.63%94.45萬 | 94.65%116.38萬 | -20.04%260.47萬 | -20.04%260.47萬 | -11.40%141.58萬 | 262.44%173.73萬 | 1.53%59.79萬 | 311.29%325.74萬 | 311.29%325.74萬 |
所有者權益 | ||||||||||
股本 | 13.02%5,176.48萬 | 10.98%5,077.29萬 | 17.92%4,797.53萬 | 22.89%4,618.25萬 | 22.89%4,618.25萬 | 21.82%4,580.04萬 | 33.85%4,574.99萬 | 19.04%4,068.62萬 | 9.95%3,757.98萬 | 9.95%3,757.98萬 |
-普通股股本 | 13.02%5,176.48萬 | 10.98%5,077.29萬 | 17.92%4,797.53萬 | 22.89%4,618.25萬 | 22.89%4,618.25萬 | 21.82%4,580.04萬 | 33.85%4,574.99萬 | 19.04%4,068.62萬 | 9.95%3,757.98萬 | 9.95%3,757.98萬 |
資本公積 | --652.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -54.23%-4,605.96萬 | -61.09%-4,673.67萬 | -66.04%-4,623.56萬 | -73.91%-4,488.17萬 | -73.91%-4,488.17萬 | -31.62%-2,986.43萬 | -31.99%-2,901.34萬 | -32.48%-2,784.6萬 | -58.41%-2,580.77萬 | -58.41%-2,580.77萬 |
不影響留存收益的損益 | ---- | 17.97%586.9萬 | 28.74%568.38萬 | 34.08%563.05萬 | 34.08%563.05萬 | 29.15%524.3萬 | --497.51萬 | 12.01%441.49萬 | 8.33%419.93萬 | 8.33%419.93萬 |
股東權益總額 | -42.24%1,223.22萬 | -54.38%990.51萬 | -56.98%742.35萬 | -56.60%693.12萬 | -56.60%693.12萬 | 11.67%2,117.9萬 | 34.18%2,171.15萬 | 0.90%1,725.51萬 | -26.61%1,597.13萬 | -26.61%1,597.13萬 |
總權益 | -42.24%1,223.22萬 | -54.38%990.51萬 | -56.98%742.35萬 | -56.60%693.12萬 | -56.60%693.12萬 | 11.67%2,117.9萬 | 34.18%2,171.15萬 | 0.90%1,725.51萬 | -26.61%1,597.13萬 | -26.61%1,597.13萬 |
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 | -- | -- | -- | -- | 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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