(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 | -5.59%1,204.31萬 | -3.80%1,251.58萬 | -13.91%1,241.78萬 | -10.61%1,275.58萬 | -10.61%1,275.58萬 | -4.84%1,275.63萬 | 0.29%1,301.07萬 | 9.52%1,442.38萬 | 40.29%1,427.06萬 | 40.29%1,427.06萬 |
-現金和現金等價物 | -28.69%710.66萬 | -38.21%715.49萬 | -34.76%839.75萬 | 5.44%977.14萬 | 5.44%977.14萬 | 0.62%996.59萬 | 20.10%1,157.99萬 | 31.76%1,287.18萬 | -5.31%926.71萬 | -5.31%926.71萬 |
-應收賬款 | 55.74%127.97萬 | 68.14%116.63萬 | -4.42%80.03萬 | 8.81%83.7萬 | 8.81%83.7萬 | 11.14%82.17萬 | 4.69%69.37萬 | 88.48%83.73萬 | 15.31%76.93萬 | 15.31%76.93萬 |
-其他應收款 | ---- | ---- | ---- | 98.15%30.11萬 | 98.15%30.11萬 | ---- | ---- | ---- | -36.55%15.2萬 | -36.55%15.2萬 |
流動資產合計 | -2.54%1,485.44萬 | -1.89%1,509.7萬 | -12.43%1,477.7萬 | -7.36%1,532.46萬 | -7.36%1,532.46萬 | -0.55%1,524.1萬 | 3.53%1,538.78萬 | 13.95%1,687.44萬 | 39.37%1,654.13萬 | 39.37%1,654.13萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -16.09%-100.55萬 | -16.09%-100.55萬 | ---- | ---- | ---- | -20.89%-86.62萬 | -20.89%-86.62萬 |
投資物業 | 5.68%183.59萬 | 2.67%180.07萬 | --174.61萬 | --173.39萬 | --173.39萬 | --173.73萬 | --175.39萬 | ---- | --0 | --0 |
-長期股權投資 | 5,289.63%64.41萬 | 1,326.42%67.77萬 | 688.55%65.16萬 | 480.86%68.15萬 | 480.86%68.15萬 | -92.13%1.2萬 | -74.48%4.75萬 | -62.47%8.26萬 | -53.76%11.73萬 | -53.76%11.73萬 |
-商譽 | 13.64%45.12萬 | -8.98%40.1萬 | -24.08%36.76萬 | -33.00%35.35萬 | -33.00%35.35萬 | -30.47%39.7萬 | -28.29%44.06萬 | -26.39%48.42萬 | -26.29%52.76萬 | -26.29%52.76萬 |
監管資產 | 55.74%127.97萬 | 68.14%116.63萬 | -4.42%80.03萬 | 12.26%93.57萬 | 12.26%93.57萬 | 11.14%82.17萬 | 4.69%69.37萬 | 88.48%83.73萬 | 14.17%83.35萬 | 14.17%83.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -14.73%11.92萬 | -19.69%11.14萬 | -24.64%10.36萬 | -29.43%9.63萬 | -29.43%9.63萬 | 3.48%13.98萬 | 3.91%13.87萬 | 4.34%13.75萬 | 4.77%13.64萬 | 4.77%13.64萬 |
-短期資本租賃負債 | -14.73%11.92萬 | -19.69%11.14萬 | -24.64%10.36萬 | -29.43%9.63萬 | -29.43%9.63萬 | 3.48%13.98萬 | 3.91%13.87萬 | 4.34%13.75萬 | 4.77%13.64萬 | 4.77%13.64萬 |
-應付帳款 | 5.03%70.09萬 | 36.80%67.49萬 | 37.23%54.34萬 | -0.10%38.45萬 | -0.10%38.45萬 | 66.60%66.74萬 | 25.38%49.33萬 | 36.32%39.59萬 | 288.55%38.49萬 | 288.55%38.49萬 |
-應付稅費 | 5,289.63%64.41萬 | 1,326.42%67.77萬 | 688.55%65.16萬 | 480.86%68.15萬 | 480.86%68.15萬 | -92.13%1.2萬 | -74.48%4.75萬 | -62.47%8.26萬 | -53.76%11.73萬 | -53.76%11.73萬 |
流動負債總額 | 1.46%82.66萬 | 23.39%79.27萬 | 20.15%65.34萬 | 15.31%78.83萬 | 15.31%78.83萬 | 49.19%81.47萬 | 18.92%64.24萬 | 24.87%54.39萬 | 41.83%68.36萬 | 41.83%68.36萬 |
非流動負債 | ||||||||||
-長期借款 | 5,289.63%64.41萬 | 1,326.42%67.77萬 | 688.55%65.16萬 | 480.86%68.15萬 | 480.86%68.15萬 | -92.13%1.2萬 | -74.48%4.75萬 | -62.47%8.26萬 | -53.76%11.73萬 | -53.76%11.73萬 |
長期應計費用 | 183.16%88.33萬 | 160.24%92.06萬 | 126.48%89.95萬 | 117.36%93.53萬 | 117.36%93.53萬 | -34.62%31.19萬 | -32.17%35.38萬 | -29.61%39.71萬 | -29.39%43.03萬 | -29.39%43.03萬 |
非流動負債總額 | 77.91%147.07萬 | 113.12%147.03萬 | 108.30%130.5萬 | 83.50%146.98萬 | 83.50%146.98萬 | 18.46%82.66萬 | -5.02%68.99萬 | -4.45%62.65萬 | 8.86%80.1萬 | 8.86%80.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%573.03萬 | 0.00%573.03萬 | 0.00%573.03萬 | 0.00%573.03萬 | 0.00%573.03萬 | 0.00%573.03萬 | 0.00%573.03萬 | 0.00%573.03萬 | 0.00%573.03萬 | 0.00%573.03萬 |
-普通股股本 | 0.00%573.03萬 | 0.00%573.03萬 | 0.00%573.03萬 | 0.00%573.03萬 | 0.00%573.03萬 | 0.00%573.03萬 | 0.00%573.03萬 | 0.00%573.03萬 | 0.00%573.03萬 | 0.00%573.03萬 |
資本公積 | 9.22%96.64萬 | 9.88%94.29萬 | 11.05%92.33萬 | 11.81%91.15萬 | 11.81%91.15萬 | 8.54%88.48萬 | 5.26%85.81萬 | 6.49%83.14萬 | 4.42%81.52萬 | 4.42%81.52萬 |
總權益 | 1.91%1,802.48萬 | 1.58%1,821.94萬 | 0.19%1,779.02萬 | 4.85%1,834.73萬 | 4.85%1,834.73萬 | 8.02%1,768.72萬 | 12.11%1,793.61萬 | 10.76%1,775.57萬 | 7.53%1,749.93萬 | 7.53%1,749.93萬 |
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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