(Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | (Q2)2022/02/28 | (Q1)2021/11/30 | (FY)2021/08/31 | (Q4)2021/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 235.46%314.22萬 | 237.98%343.09萬 | -92.35%8.01萬 | 4.04%103.17萬 | 4.04%103.17萬 | -28.45%93.67萬 | -23.95%101.51萬 | -14.41%104.67萬 | 23.21%99.16萬 | 23.21%99.16萬 |
-現金和現金等價物 | 235.46%314.22萬 | -73.41%26.99萬 | -92.35%8.01萬 | 4.04%103.17萬 | 4.04%103.17萬 | -28.45%93.67萬 | -23.95%101.51萬 | -14.41%104.67萬 | 23.21%99.16萬 | 23.21%99.16萬 |
-短期投資 | ---- | --316.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -67.63%86.87萬 | -67.89%89.04萬 | -99.34%2.21萬 | -13.48%284.49萬 | -13.48%284.49萬 | 19.90%268.41萬 | 55.55%277.27萬 | 57.15%335.66萬 | 48.53%328.82萬 | 48.53%328.82萬 |
-應收賬款 | --0 | -99.03%2.16萬 | -99.26%2.21萬 | -15.52%245.61萬 | -15.52%245.61萬 | 7.96%220.09萬 | 34.66%222.78萬 | 47.98%297.3萬 | 50.46%290.73萬 | 50.46%290.73萬 |
-其他應收款 | 79.79%86.87萬 | 59.42%86.87萬 | ---- | 2.08%38.88萬 | 2.08%38.88萬 | 141.61%48.32萬 | 325.23%54.49萬 | 202.41%38.36萬 | 35.26%38.09萬 | 35.26%38.09萬 |
存貨 | --0 | --0 | --0 | -16.26%14.88萬 | -16.26%14.88萬 | 15.43%22.15萬 | 0.63%19.43萬 | -4.12%18.41萬 | -10.28%17.76萬 | -10.28%17.76萬 |
預付費用 | -80.05%3.14萬 | -79.58%2.3萬 | -86.74%1.58萬 | 5.34%11.21萬 | 5.34%11.21萬 | -67.92%15.74萬 | -42.10%11.25萬 | 49.88%11.94萬 | 7.35%10.64萬 | 7.35%10.64萬 |
持有待售資產 | ---- | ---- | --385.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 1.06%404.23萬 | 6.10%434.42萬 | -15.60%397.28萬 | -9.34%413.74萬 | -9.34%413.74萬 | -5.45%399.97萬 | 16.83%409.46萬 | 29.65%470.69萬 | 37.64%456.39萬 | 37.64%456.39萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | --0 | --0 | -34.98%36.62萬 | -34.98%36.62萬 | -19.64%43.82萬 | -5.50%49.51萬 | 0.40%55.51萬 | -7.04%56.33萬 | -7.04%56.33萬 |
-固定資產 | --0 | --0 | --0 | -17.45%121.08萬 | -17.45%121.08萬 | 3.01%148.01萬 | 8.89%147.59萬 | 11.60%150.68萬 | 9.61%146.68萬 | 9.61%146.68萬 |
-累計折舊 | --0 | --0 | --0 | 6.53%-84.45萬 | 6.53%-84.45萬 | -16.87%-104.19萬 | -17.95%-98.09萬 | -19.36%-95.17萬 | -23.37%-90.35萬 | -23.37%-90.35萬 |
投資和預付款 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | --100萬 | --100萬 | --100萬 |
非流動資產合計 | -30.47%100萬 | -33.11%100萬 | -35.70%100萬 | -12.60%136.62萬 | -12.60%136.62萬 | -6.93%143.82萬 | -1.89%149.51萬 | 181.28%155.51萬 | 158.00%156.33萬 | 158.00%156.33萬 |
總資產 | -7.28%504.23萬 | -4.39%534.42萬 | -20.59%497.28萬 | -10.18%550.36萬 | -10.18%550.36萬 | -5.85%543.79萬 | 11.16%558.97萬 | 49.69%626.2萬 | 56.24%612.71萬 | 56.24%612.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | -28.87%16.13萬 | -28.87%16.13萬 | -3.39%20.21萬 | 23.66%24.18萬 | 9.11%23.51萬 | 3.29%22.67萬 | 3.29%22.67萬 |
-短期資本租賃負債 | --0 | --0 | --0 | -28.87%16.13萬 | -28.87%16.13萬 | -3.39%20.21萬 | 23.66%24.18萬 | 9.11%23.51萬 | 3.29%22.67萬 | 3.29%22.67萬 |
應付款項 | -87.76%14.63萬 | -76.71%30.05萬 | -84.64%27.6萬 | -14.08%149.63萬 | -14.08%149.63萬 | -3.02%119.56萬 | 45.32%129.04萬 | 64.36%179.7萬 | 52.47%174.14萬 | 52.47%174.14萬 |
-應付帳款 | -87.76%14.63萬 | -73.60%30.05萬 | -82.71%27.6萬 | -3.81%148.21萬 | -3.81%148.21萬 | 22.15%119.56萬 | 47.35%113.81萬 | 63.31%159.63萬 | 34.90%154.07萬 | 34.90%154.07萬 |
-應付稅費 | --0 | --0 | --0 | -92.92%1.42萬 | -92.92%1.42萬 | --0 | 31.72%15.22萬 | 73.18%20.07萬 | --20.07萬 | --20.07萬 |
遞延負債 | --0 | --0 | --0 | 84.18%51.55萬 | 84.18%51.55萬 | 47.97%38.74萬 | 53.42%26.93萬 | 86.92%23.62萬 | 70.58%27.99萬 | 70.58%27.99萬 |
其他流動負債 | ---- | ---- | --177.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -91.80%14.63萬 | -83.32%30.05萬 | -9.42%205.47萬 | -3.34%217.3萬 | -3.34%217.3萬 | 4.77%178.51萬 | 43.08%180.15萬 | 58.05%226.84萬 | 47.34%224.8萬 | 47.34%224.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | --0 | -45.49%15.28萬 | -45.49%15.28萬 | -37.09%17.14萬 | -57.20%18.97萬 | -77.26%25.3萬 | -74.99%28.04萬 | -74.99%28.04萬 |
-長期租賃負債 | --0 | --0 | --0 | -45.49%15.28萬 | -45.49%15.28萬 | -37.09%17.14萬 | -28.84%18.97萬 | -10.79%25.3萬 | -16.77%28.04萬 | -16.77%28.04萬 |
遞延負債 | -66.02%9,314 | -66.02%9,314 | -66.02%9,314 | -64.23%9,805 | -64.23%9,805 | --2.74萬 | --2.74萬 | --2.74萬 | --2.74萬 | --2.74萬 |
其他非流動負債 | ---- | ---- | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -95.32%9,314 | -95.71%9,314 | -61.02%10.93萬 | -47.16%16.26萬 | -47.16%16.26萬 | -27.03%19.88萬 | -44.79%21.71萬 | -74.80%28.04萬 | -72.54%30.78萬 | -72.54%30.78萬 |
負債總額 | -92.15%15.56萬 | -84.65%30.98萬 | -15.10%216.4萬 | -8.61%233.57萬 | -8.61%233.57萬 | 0.39%198.39萬 | 22.17%201.86萬 | 0.04%254.88萬 | -3.43%255.58萬 | -3.43%255.58萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,340.05萬 | 0.00%2,340.05萬 | 0.09%2,340.05萬 | 0.98%2,340.05萬 | 0.98%2,340.05萬 | 1.49%2,340.05萬 | 4.27%2,340.05萬 | 11.27%2,337.97萬 | 10.29%2,317.3萬 | 10.29%2,317.3萬 |
-普通股股本 | 0.00%2,340.05萬 | 0.00%2,340.05萬 | 0.09%2,340.05萬 | 0.98%2,340.05萬 | 0.98%2,340.05萬 | 1.49%2,340.05萬 | 4.27%2,340.05萬 | 11.27%2,337.97萬 | 10.29%2,317.3萬 | 10.29%2,317.3萬 |
留存收益 | 9.24%-2,090.61萬 | 8.76%-2,093.45萬 | -2.84%-2,342.21萬 | -1.61%-2,316.91萬 | -1.61%-2,316.91萬 | -1.71%-2,303.43萬 | -3.64%-2,294.48萬 | -4.13%-2,277.57萬 | -2.77%-2,280.24萬 | -2.77%-2,280.24萬 |
其他股本權益 | -22.53%239.22萬 | -17.56%256.84萬 | -8.97%283.03萬 | -8.26%293.64萬 | -8.26%293.64萬 | -8.88%308.77萬 | 1.35%311.53萬 | 24.52%310.91萬 | 30.59%320.07萬 | 30.59%320.07萬 |
股東權益總額 | 41.48%488.66萬 | 40.98%503.44萬 | -24.36%280.88萬 | -11.30%316.79萬 | -11.30%316.79萬 | -9.09%345.4萬 | 5.77%357.1萬 | 127.03%371.32萬 | 180.10%357.13萬 | 180.10%357.13萬 |
總權益 | 41.48%488.66萬 | 40.98%503.44萬 | -24.36%280.88萬 | -11.30%316.79萬 | -11.30%316.79萬 | -9.09%345.4萬 | 5.77%357.1萬 | 127.03%371.32萬 | 180.10%357.13萬 | 180.10%357.13萬 |
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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