(FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/25 | (Q2)2024/02/24 | (Q1)2023/11/25 | (FY)2023/08/26 | (Q4)2023/08/26 | (Q3)2023/05/27 | (Q2)2023/02/25 | (Q1)2022/11/26 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 95.40%1.75億 | 95.40%1.75億 | 80.96%1.25億 | -70.46%1.02億 | -74.72%8,877.4萬 | -76.20%8,960萬 | -76.20%8,960萬 | -83.12%6,931.5萬 | -18.97%3.45億 | -26.54%3.51億 |
-現金和現金等價物 | 103.38%1.62億 | 103.38%1.62億 | 89.28%1.12億 | -62.91%9,053.8萬 | -68.31%7,738萬 | -78.89%7,944.3萬 | -78.89%7,944.3萬 | --5,930.3萬 | --2.44億 | --2.44億 |
-短期投資 | 32.96%1,350.5萬 | 32.96%1,350.5萬 | 31.70%1,318.6萬 | -88.72%1,139.2萬 | -89.35%1,139.4萬 | --1,015.7萬 | --1,015.7萬 | --1,001.2萬 | --1.01億 | --1.07億 |
應收款項 | -0.08%2.79億 | -0.08%2.79億 | 1.75%2.84億 | 5.50%2.92億 | 9.77%2.99億 | 11.99%2.79億 | 11.99%2.79億 | 15.89%2.79億 | 16.58%2.77億 | 16.81%2.73億 |
-應收賬款 | -0.08%2.79億 | -0.08%2.79億 | 1.75%2.84億 | 5.50%2.92億 | 9.77%2.99億 | 11.99%2.79億 | 11.99%2.79億 | 15.89%2.79億 | 16.58%2.77億 | 16.81%2.73億 |
存貨 | -0.45%3.95億 | -0.45%3.95億 | 1.81%4.04億 | 4.22%4億 | 5.97%3.98億 | 6.96%3.97億 | 6.96%3.97億 | 10.10%3.97億 | 7.25%3.83億 | 8.00%3.76億 |
預付費用 | -28.77%1,489.3萬 | -28.77%1,489.3萬 | -22.72%1,367.9萬 | -24.11%956.3萬 | -38.01%1,028.4萬 | -18.09%2,090.7萬 | -18.09%2,090.7萬 | 56.37%1,770萬 | 32.99%1,260.1萬 | 153.80%1,659.1萬 |
其他流動資產 | -3.52%5,197.9萬 | -3.52%5,197.9萬 | 14.62%5,645.7萬 | 24.23%6,158.2萬 | 21.36%6,226.2萬 | 28.52%5,387.6萬 | 28.52%5,387.6萬 | 9.42%4,925.4萬 | 1.70%4,957.1萬 | 12.54%5,130.5萬 |
流動資產合計 | 8.99%9.16億 | 8.99%9.16億 | 8.78%8.84億 | -19.00%8.64億 | -19.55%8.59億 | -21.03%8.4億 | -21.03%8.4億 | -23.94%8.13億 | -1.07%10.67億 | -3.96%10.68億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.01%8.68億 | 6.01%8.68億 | 6.78%8.57億 | 14.75%8.42億 | 14.20%8.32億 | 14.53%8.19億 | 14.53%8.19億 | 16.25%8.02億 | 8.03%7.34億 | 9.07%7.28億 |
-固定資產 | 6.75%19.37億 | 6.75%19.37億 | 6.78%8.57億 | 14.75%8.42億 | 14.20%8.32億 | 10.41%18.15億 | 10.41%18.15億 | 16.25%8.02億 | 8.03%7.34億 | 9.07%7.28億 |
-累計折舊 | -7.37%-10.69億 | -7.37%-10.69億 | ---- | ---- | ---- | -7.24%-9.96億 | -7.24%-9.96億 | ---- | ---- | ---- |
商譽及其他無形資產 | -3.11%7.69億 | -3.11%7.69億 | -3.13%7.75億 | 43.62%7.81億 | 44.21%7.87億 | 46.34%7.94億 | 46.34%7.94億 | 46.89%8億 | -0.72%5.44億 | 6.60%5.46億 |
-商譽 | 0.15%6.49億 | 0.15%6.49億 | 0.06%6.49億 | 40.73%6.49億 | 40.72%6.49億 | 41.69%6.48億 | 41.69%6.48億 | 41.94%6.48億 | 0.73%4.61億 | 7.36%4.61億 |
-其他無形資產 | -17.59%1.2億 | -17.59%1.2億 | -16.82%1.26億 | 59.68%1.32億 | 63.19%1.38億 | 71.37%1.46億 | 71.37%1.46億 | 72.69%1.51億 | -8.04%8,296.7萬 | 2.64%8,485萬 |
非流動遞延資產 | 46.91%83.3萬 | 46.91%83.3萬 | 38.07%72.9萬 | 20.74%61.7萬 | 19.65%61.5萬 | 13.86%56.7萬 | 13.86%56.7萬 | -1.31%52.8萬 | -9.56%51.1萬 | -8.38%51.4萬 |
其他非流動資產 | 22.37%1.43億 | 22.37%1.43億 | 22.76%1.35億 | 21.89%1.33億 | 13.89%1.23億 | 9.88%1.17億 | 9.88%1.17億 | 2.94%1.1億 | 2.57%1.09億 | 2.78%1.08億 |
非流動資產合計 | 2.94%17.81億 | 2.94%17.81億 | 3.18%17.67億 | 26.63%17.56億 | 26.03%17.43億 | 26.81%17.3億 | 26.81%17.3億 | 27.61%17.12億 | 4.00%13.87億 | 7.56%13.83億 |
總資產 | 4.92%26.96億 | 4.92%26.96億 | 4.99%26.51億 | 6.79%26.21億 | 6.17%26.02億 | 5.85%25.7億 | 5.85%25.7億 | 4.76%25.26億 | 1.73%24.54億 | 2.22%24.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.14%9,295.6萬 | -0.14%9,295.6萬 | -3.60%8,627.3萬 | 7.15%8,631.8萬 | 1.26%8,631.5萬 | 11.70%9,308.2萬 | 11.70%9,308.2萬 | 11.40%8,949.6萬 | -4.69%8,055.6萬 | 9.39%8,523.9萬 |
-應付賬款 | -0.24%9,250.9萬 | -0.24%9,250.9萬 | -3.60%8,627.3萬 | 7.15%8,631.8萬 | 1.26%8,631.5萬 | 12.90%9,273萬 | 12.90%9,273萬 | 11.40%8,949.6萬 | -4.69%8,055.6萬 | 9.39%8,523.9萬 |
-應付稅費 | 26.99%44.7萬 | 26.99%44.7萬 | --0 | --0 | --0 | -70.76%35.2萬 | -70.76%35.2萬 | --0 | --0 | --0 |
應計費用 | 8.84%1.7億 | 8.84%1.7億 | 9.58%1.65億 | 15.59%1.58億 | 8.19%1.55億 | 6.54%1.56億 | 6.54%1.56億 | -0.96%1.51億 | -9.64%1.37億 | -7.11%1.44億 |
短期借款與租賃負債 | 2.83%1,824.1萬 | 2.83%1,824.1萬 | -1.92%1,816萬 | 24.85%1,806.8萬 | 22.91%1,705.1萬 | 30.41%1,773.9萬 | 30.41%1,773.9萬 | 32.26%1,851.5萬 | 4.94%1,447.2萬 | 3.21%1,387.3萬 |
-短期租賃負債 | 2.83%1,824.1萬 | 2.83%1,824.1萬 | -1.92%1,816萬 | 24.85%1,806.8萬 | 22.91%1,705.1萬 | 30.41%1,773.9萬 | 30.41%1,773.9萬 | 32.26%1,851.5萬 | 4.94%1,447.2萬 | 3.21%1,387.3萬 |
流動負債總額 | 5.32%2.81億 | 5.32%2.81億 | 4.20%2.7億 | 13.24%2.63億 | 6.60%2.59億 | 9.63%2.67億 | 9.63%2.67億 | 4.95%2.59億 | -7.16%2.32億 | -1.32%2.43億 |
非流動負債 | ||||||||||
長期撥備 | 8.85%1,792.9萬 | 8.85%1,792.9萬 | ---- | ---- | ---- | 7.84%1,647.1萬 | 7.84%1,647.1萬 | ---- | ---- | ---- |
長期借款與租賃負債 | 7.55%5,056.8萬 | 7.55%5,056.8萬 | 10.43%5,067.6萬 | 50.72%5,371萬 | 43.39%5,033.4萬 | 23.51%4,702萬 | 23.51%4,702萬 | 23.99%4,588.8萬 | -8.68%3,563.5萬 | 9.29%3,510.4萬 |
-長期租賃負債 | 7.55%5,056.8萬 | 7.55%5,056.8萬 | 10.43%5,067.6萬 | 50.72%5,371萬 | 43.39%5,033.4萬 | 23.51%4,702萬 | 23.51%4,702萬 | 23.99%4,588.8萬 | -8.68%3,563.5萬 | 9.29%3,510.4萬 |
長期應計費用 | -0.41%8,070.2萬 | -0.41%8,070.2萬 | -0.06%1.24億 | -0.26%1.23億 | -1.46%1.22億 | -1.09%8,103.7萬 | -1.09%8,103.7萬 | -6.58%1.24億 | -7.82%1.24億 | -8.39%1.24億 |
員工福利 | 2.47%2,477萬 | 2.47%2,477萬 | ---- | ---- | ---- | -9.73%2,417.4萬 | -9.73%2,417.4萬 | ---- | ---- | ---- |
非流動負債總額 | 2.57%3.06億 | 2.57%3.06億 | 5.62%3.06億 | 15.47%3.08億 | 13.94%3.03億 | 11.34%2.99億 | 11.34%2.99億 | 11.39%2.9億 | 1.34%2.67億 | 3.67%2.66億 |
總負債 | 3.87%5.88億 | 3.87%5.88億 | 4.95%5.76億 | 14.43%5.71億 | 10.43%5.62億 | 10.53%5.66億 | 10.53%5.66億 | 8.26%5.49億 | -2.80%4.99億 | 1.23%5.09億 |
所有者權益 | ||||||||||
股本 | -0.54%185.9萬 | -0.54%185.9萬 | -0.32%186.3萬 | -0.05%186.8萬 | 0.21%187.2萬 | 0.11%186.9萬 | 0.11%186.9萬 | -0.32%186.9萬 | -0.80%186.9萬 | -0.95%186.8萬 |
-普通股股本 | -0.54%185.9萬 | -0.54%185.9萬 | -0.32%186.3萬 | -0.05%186.8萬 | 0.21%187.2萬 | 0.11%186.9萬 | 0.11%186.9萬 | -0.32%186.9萬 | -0.80%186.9萬 | -0.95%186.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 5.14%20.26億 | 5.14%20.26億 | 4.71%19.94億 | 4.45%19.7億 | 4.76%19.63億 | 4.41%19.27億 | 4.41%19.27億 | 3.61%19.04億 | 2.85%18.86億 | 2.37%18.74億 |
資本公積 | 5.53%1.05億 | 5.53%1.05億 | 6.12%1.03億 | 6.68%1.01億 | 7.53%9,953.7萬 | 6.63%9,930.3萬 | 6.63%9,930.3萬 | 6.10%9,715.4萬 | 5.39%9,486.1萬 | 2.46%9,256.4萬 |
不影響留存收益的損益 | 0.49%-2,364.4萬 | 0.49%-2,364.4萬 | 11.37%-2,363.1萬 | 16.01%-2,303.9萬 | 8.04%-2,392.4萬 | 2.18%-2,376.1萬 | 2.18%-2,376.1萬 | 3.01%-2,666.2萬 | -3.53%-2,743萬 | 5.70%-2,601.6萬 |
股東權益總額 | 5.22%21.09億 | 5.22%21.09億 | 5.00%20.76億 | 4.84%20.5億 | 5.06%20.4億 | 4.60%20.04億 | 4.60%20.04億 | 3.83%19.77億 | 2.95%19.55億 | 2.48%19.42億 |
總權益 | 5.22%21.09億 | 5.22%21.09億 | 5.00%20.76億 | 4.84%20.5億 | 5.06%20.4億 | 4.60%20.04億 | 4.60%20.04億 | 3.83%19.77億 | 2.95%19.55億 | 2.48%19.42億 |
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