(FY)2024/08/31 | (Q4)2024/08/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -3.00%4,669.9萬 | -3.00%4,669.9萬 | 17.96%4,530萬 | 45.93%5,544.3萬 | 36.43%5,031.7萬 | 27.22%4,814.3萬 | 27.22%4,814.3萬 | -5.87%3,840.3萬 | -12.30%3,799.2萬 | -38.03%3,688.2萬 |
-現金和現金等價物 | -3.00%4,669.9萬 | -3.00%4,669.9萬 | 17.96%4,530萬 | 45.93%5,544.3萬 | 36.43%5,031.7萬 | 27.22%4,814.3萬 | 27.22%4,814.3萬 | -5.87%3,840.3萬 | -12.30%3,799.2萬 | -38.03%3,688.2萬 |
應收款項 | 19.84%1.17億 | 19.84%1.17億 | 15.79%1.16億 | 4.35%1.05億 | 8.97%9,511.8萬 | 9.02%9,803.9萬 | 9.02%9,803.9萬 | 8.57%1.01億 | -3.04%1億 | -8.64%8,728.5萬 |
-應收賬款 | 19.84%1.17億 | 19.84%1.17億 | 15.79%1.16億 | 4.35%1.05億 | 8.97%9,511.8萬 | 9.02%9,803.9萬 | 9.02%9,803.9萬 | 8.57%1.01億 | -3.04%1億 | -8.64%8,728.5萬 |
存貨 | -8.59%7,908.8萬 | -8.59%7,908.8萬 | -19.67%7,657.6萬 | -28.13%7,802.9萬 | -31.46%8,160.3萬 | -16.89%8,652.2萬 | -16.89%8,652.2萬 | -0.69%9,532.6萬 | 43.72%1.09億 | 75.42%1.19億 |
其他流動資產 | -23.13%1,216.1萬 | -23.13%1,216.1萬 | -32.89%1,045.3萬 | -25.51%1,224.8萬 | -12.40%1,061.9萬 | -10.95%1,582.1萬 | -10.95%1,582.1萬 | 30.43%1,557.5萬 | 35.24%1,644.2萬 | 16.65%1,212.2萬 |
流動資產合計 | 2.78%2.55億 | 2.78%2.55億 | -0.44%2.49億 | -4.90%2.51億 | -6.93%2.38億 | -0.45%2.49億 | -0.45%2.49億 | 3.52%2.5億 | 12.29%2.63億 | 9.44%2.55億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.02%7,459.4萬 | -0.02%7,459.4萬 | 1.17%7,549.3萬 | 2.24%7,554.3萬 | 4.18%7,718.7萬 | 1.46%7,461.1萬 | 1.46%7,461.1萬 | -2.67%7,461.7萬 | -4.60%7,388.6萬 | -4.41%7,409.3萬 |
-固定資產 | 2.82%1.21億 | 2.82%1.21億 | 4.87%1.22億 | 5.71%1.2億 | 8.55%1.22億 | 4.76%1.18億 | 4.76%1.18億 | 0.75%1.16億 | -1.90%1.14億 | -2.20%1.13億 |
-累計折舊 | -7.72%-4,651.4萬 | -7.72%-4,651.4萬 | -11.46%-4,660萬 | -12.13%-4,483.5萬 | -16.96%-4,506.8萬 | -10.99%-4,318萬 | -10.99%-4,318萬 | -7.50%-4,180.7萬 | -3.51%-3,998.5萬 | -2.33%-3,853.2萬 |
商譽及其他無形資產 | 3.03%1.03億 | 3.03%1.03億 | 3.29%1.04億 | -0.73%9,966.4萬 | -0.70%9,993.2萬 | -0.59%1億 | -0.59%1億 | -1.21%1億 | -1.80%1億 | -1.86%1.01億 |
-商譽 | 1.55%9,698.5萬 | 1.55%9,698.5萬 | 1.59%9,692.7萬 | 0.23%9,549.9萬 | 0.25%9,551.3萬 | 0.34%9,550.5萬 | 0.34%9,550.5萬 | -0.09%9,541萬 | -0.50%9,527.9萬 | -0.47%9,527.7萬 |
-其他無形資產 | 33.23%622.2萬 | 33.23%622.2萬 | 36.42%668.2萬 | -18.54%416.5萬 | -17.59%441.9萬 | -16.43%467萬 | -16.43%467萬 | -18.87%489.8萬 | -21.07%511.3萬 | -21.47%536.2萬 |
非流動遞延資產 | -17.32%99.3萬 | -17.32%99.3萬 | 85.01%119.7萬 | 84.06%118.9萬 | 89.83%119.4萬 | 76.88%120.1萬 | 76.88%120.1萬 | -24.06%64.7萬 | -24.27%64.6萬 | -25.12%62.9萬 |
其他非流動資產 | 10.03%1,480.4萬 | 10.03%1,480.4萬 | 15.30%1,454.8萬 | 26.09%1,511.1萬 | 35.82%1,463.6萬 | 39.10%1,345.4萬 | 39.10%1,345.4萬 | 44.74%1,261.8萬 | 49.56%1,198.4萬 | 49.42%1,077.6萬 |
非流動資產合計 | 2.19%1.94億 | 2.19%1.94億 | 3.54%1.95億 | 2.46%1.92億 | 3.66%1.93億 | 2.59%1.89億 | 2.59%1.89億 | 0.22%1.88億 | -0.87%1.87億 | -1.05%1.86億 |
總資產 | 2.53%4.49億 | 2.53%4.49億 | 1.27%4.44億 | -1.85%4.42億 | -2.47%4.31億 | 0.85%4.38億 | 0.85%4.38億 | 2.08%4.38億 | 6.43%4.5億 | 4.76%4.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.69%4,330.6萬 | 21.69%4,330.6萬 | 24.31%3,984萬 | 17.16%3,870.8萬 | -1.38%3,543.9萬 | -0.25%3,558.8萬 | -0.25%3,558.8萬 | -28.61%3,205萬 | -27.43%3,303.8萬 | -16.90%3,593.4萬 |
-應付賬款 | 16.65%3,596萬 | 16.65%3,596萬 | 20.90%3,237.7萬 | 13.57%3,240.5萬 | -10.66%2,843.2萬 | -6.17%3,082.6萬 | -6.17%3,082.6萬 | -34.18%2,678萬 | -28.04%2,853.4萬 | -9.85%3,182.6萬 |
-應付稅費 | 54.26%734.6萬 | 54.26%734.6萬 | 41.61%746.3萬 | 39.94%630.3萬 | 70.57%700.7萬 | 68.57%476.2萬 | 68.57%476.2萬 | 25.12%527萬 | -23.27%450.4萬 | -48.24%410.8萬 |
應計費用 | 8.05%2,676.5萬 | 8.05%2,676.5萬 | -4.95%2,654.9萬 | 12.06%2,582.3萬 | 12.19%2,724.8萬 | 8.54%2,477萬 | 8.54%2,477萬 | 7.36%2,793.1萬 | -9.98%2,304.4萬 | -8.66%2,428.8萬 |
短期借款與租賃負債 | -15.38%1,095.3萬 | -15.38%1,095.3萬 | -16.78%2,431.3萬 | -35.94%3,165.4萬 | -40.47%2,648.5萬 | -68.33%1,294.4萬 | -68.33%1,294.4萬 | 61.03%2,921.6萬 | 1,165.78%4,941.6萬 | 1,530.19%4,448.8萬 |
-短期借款 | -19.82%865.9萬 | -19.82%865.9萬 | -18.12%2,231.6萬 | -37.25%2,979萬 | -42.51%2,445.6萬 | -72.43%1,080萬 | -72.43%1,080萬 | 66.43%2,725.6萬 | 2,229.59%4,747.7萬 | 5,217.13%4,253.7萬 |
-短期租賃負債 | 7.00%229.4萬 | 7.00%229.4萬 | 1.89%199.7萬 | -3.87%186.4萬 | 4.00%202.9萬 | 25.90%214.4萬 | 25.90%214.4萬 | 10.99%196萬 | 3.91%193.9萬 | 1.14%195.1萬 |
遞延負債 | -5.80%428.8萬 | -5.80%428.8萬 | -15.34%218.5萬 | 7.67%334萬 | 29.50%311.2萬 | -8.74%455.2萬 | -8.74%455.2萬 | -29.33%258.1萬 | -21.98%310.2萬 | -52.08%240.3萬 |
其他流動負債 | 8.53%465.6萬 | 8.53%465.6萬 | 32.91%469.3萬 | 6.88%506.2萬 | -14.08%342.3萬 | 9.08%429萬 | 9.08%429萬 | -0.84%353.1萬 | 8.03%473.6萬 | 14.38%398.4萬 |
流動負債總額 | 16.50%1.04億 | 16.50%1.04億 | 10.42%1.05億 | -5.29%1.1億 | -13.04%9,882萬 | -19.83%8,884.2萬 | -19.83%8,884.2萬 | -1.00%9,530.9萬 | 39.82%1.17億 | 40.20%1.14億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.50%9,188.1萬 | -20.50%9,188.1萬 | -20.46%9,154.5萬 | -20.30%9,140.3萬 | -19.70%9,196.6萬 | 2.15%1.16億 | 2.15%1.16億 | -0.83%1.15億 | -3.76%1.15億 | -4.12%1.15億 |
-長期借款 | -21.66%8,597.7萬 | -21.66%8,597.7萬 | -21.51%8,547.3萬 | -20.70%8,589.4萬 | -20.14%8,617.3萬 | 2.43%1.1億 | 2.43%1.1億 | -1.18%1.09億 | -3.99%1.08億 | -4.28%1.08億 |
-長期租賃負債 | 1.23%590.4萬 | 1.23%590.4萬 | -2.06%607.2萬 | -13.67%550.9萬 | -12.61%579.3萬 | -2.78%583.2萬 | -2.78%583.2萬 | 5.62%620萬 | 0.39%638.1萬 | -1.38%662.9萬 |
遞延負債 | -12.02%906.6萬 | -12.02%906.6萬 | 2.97%1,084.4萬 | 5.17%1,098.7萬 | 1.92%1,092.1萬 | -2.12%1,030.5萬 | -2.12%1,030.5萬 | 1.06%1,053.1萬 | -2.52%1,044.7萬 | -3.17%1,071.5萬 |
其他非流動負債 | 7.65%1,406.6萬 | 7.65%1,406.6萬 | 21.68%1,373.8萬 | 14.03%1,292.2萬 | 15.43%1,296.7萬 | 16.82%1,306.6萬 | 16.82%1,306.6萬 | 1.30%1,129萬 | 2.78%1,133.2萬 | -2.02%1,123.4萬 |
非流動負債總額 | -17.22%1.15億 | -17.22%1.15億 | -15.18%1.16億 | -15.50%1.15億 | -15.11%1.16億 | 3.04%1.39億 | 3.04%1.39億 | -0.52%1.37億 | -3.15%1.36億 | -3.88%1.36億 |
總負債 | -4.07%2.19億 | -4.07%2.19億 | -4.67%2.21億 | -10.80%2.26億 | -14.17%2.15億 | -7.28%2.28億 | -7.28%2.28億 | -0.71%2.32億 | 12.83%2.53億 | 12.14%2.5億 |
所有者權益 | ||||||||||
股本 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
-普通股股本 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
留存收益 | 4.70%5億 | 4.70%5億 | 4.85%4.95億 | 4.86%4.87億 | 5.27%4.84億 | 4.69%4.77億 | 4.69%4.77億 | 4.48%4.72億 | 3.67%4.65億 | 4.56%4.59億 |
資本公積 | 2.39%1.76億 | 2.39%1.76億 | 1.76%1.74億 | 1.71%1.73億 | 3.00%1.73億 | 3.36%1.72億 | 3.36%1.72億 | 3.64%1.71億 | 3.75%1.7億 | 3.52%1.68億 |
減:庫存股 | 1.99%4.16億 | 1.99%4.16億 | 2.74%4.16億 | 2.51%4.13億 | 2.19%4.1億 | 2.63%4.08億 | 2.63%4.08億 | 3.64%4.05億 | 4.31%4.03億 | 6.88%4.01億 |
不影響留存收益的損益 | 6.21%-2,926.8萬 | 6.21%-2,926.8萬 | 4.89%-3,130萬 | 10.37%-3,124.9萬 | 11.63%-3,081.6萬 | 13.82%-3,120.6萬 | 13.82%-3,120.6萬 | -4.67%-3,291萬 | -27.73%-3,486.5萬 | -24.89%-3,487.3萬 |
股東權益總額 | 9.68%2.31億 | 9.68%2.31億 | 7.98%2.22億 | 9.63%2.16億 | 12.83%2.16億 | 11.43%2.1億 | 11.43%2.1億 | 5.43%2.06億 | -0.79%1.97億 | -3.54%1.91億 |
總權益 | 9.68%2.31億 | 9.68%2.31億 | 7.98%2.22億 | 9.63%2.16億 | 12.83%2.16億 | 11.43%2.1億 | 11.43%2.1億 | 5.43%2.06億 | -0.79%1.97億 | -3.54%1.91億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據
暫無數據