(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 | 9.33%167.55萬 | -4.12%164.08萬 | -3.23%199.73萬 | -28.19%224.33萬 | -28.19%224.33萬 | -60.04%153.25萬 | -63.45%171.13萬 | -52.24%206.39萬 | -53.36%312.37萬 | -53.36%312.37萬 |
-現金和現金等價物 | 2.09%75.12萬 | -11.30%64.72萬 | -0.43%96.2萬 | -2.26%132.37萬 | -2.26%132.37萬 | -64.97%73.59萬 | -67.26%72.96萬 | -59.16%96.61萬 | -51.75%135.43萬 | -51.75%135.43萬 |
-短期投資 | 16.03%92.43萬 | 1.21%99.36萬 | -5.68%103.53萬 | -48.03%91.95萬 | -48.03%91.95萬 | -54.08%79.66萬 | -60.00%98.17萬 | -43.88%109.77萬 | -54.51%176.94萬 | -54.51%176.94萬 |
應收款項 | -70.96%1.69萬 | 110.93%26.59萬 | -86.72%2.72萬 | -71.47%3.64萬 | -71.47%3.64萬 | -61.43%5.81萬 | -83.35%12.6萬 | -32.15%20.49萬 | -60.17%12.75萬 | -60.17%12.75萬 |
-其他應收款 | -70.96%1.69萬 | 110.93%26.59萬 | -86.72%2.72萬 | -71.47%3.64萬 | -71.47%3.64萬 | -61.43%5.81萬 | -83.35%12.6萬 | -32.15%20.49萬 | -60.17%12.75萬 | -60.17%12.75萬 |
預付費用 | -17.49%8.09萬 | -43.62%3.08萬 | -11.85%5.44萬 | -52.47%6.91萬 | -52.47%6.91萬 | -22.23%9.8萬 | -42.66%5.47萬 | -56.24%6.17萬 | 80.64%14.53萬 | 80.64%14.53萬 |
受限制現金 | 12.43%5.63萬 | 2.07%5.11萬 | 2.07%5.11萬 | 1.59%5.08萬 | 1.59%5.08萬 | 0.38%5.01萬 | 0.38%5.01萬 | 0.03%5.01萬 | 0.28%5萬 | 0.28%5萬 |
流動資產合計 | 5.23%182.95萬 | 2.39%198.86萬 | -10.52%212.99萬 | -30.38%239.95萬 | -30.38%239.95萬 | -58.22%173.87萬 | -65.22%194.21萬 | -50.55%238.05萬 | -51.78%344.66萬 | -51.78%344.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.65%8.27萬 | -11.27%8.51萬 | -11.86%8.75萬 | -12.40%8.99萬 | -12.40%8.99萬 | -13.74%9.26萬 | -14.31%9.59萬 | -14.85%9.93萬 | -13.09%10.27萬 | -13.09%10.27萬 |
-固定資產 | 0.21%32.74萬 | 0.21%32.74萬 | 0.21%32.74萬 | 0.21%32.74萬 | 0.21%32.74萬 | -45.20%32.67萬 | -45.20%32.67萬 | -45.20%32.67萬 | 0.87%32.67萬 | 0.87%32.67萬 |
-累計折舊 | -4.51%-24.47萬 | -4.99%-24.23萬 | -5.49%-23.99萬 | -6.00%-23.75萬 | -6.00%-23.75萬 | 52.10%-23.42萬 | 52.34%-23.08萬 | 52.58%-22.74萬 | -8.88%-22.41萬 | -8.88%-22.41萬 |
投資和預付款 | -14.30%86.83萬 | -23.29%86.34萬 | -24.57%89.18萬 | -26.86%94.04萬 | -26.86%94.04萬 | -41.10%101.32萬 | -37.86%112.55萬 | -37.76%118.23萬 | -37.09%128.58萬 | -37.09%128.58萬 |
-長期股權投資 | -14.30%86.83萬 | -23.29%86.34萬 | -24.57%89.18萬 | -26.86%94.04萬 | -26.86%94.04萬 | -41.10%101.32萬 | -37.86%112.55萬 | -37.76%118.23萬 | -37.09%128.58萬 | -37.09%128.58萬 |
非流動資產合計 | -13.99%95.1萬 | -22.35%94.85萬 | -23.59%97.93萬 | -25.79%103.04萬 | -25.79%103.04萬 | -39.49%110.57萬 | -36.49%122.15萬 | -36.44%128.16萬 | -35.78%138.85萬 | -35.78%138.85萬 |
總資產 | -2.25%278.05萬 | -7.16%293.71萬 | -15.10%310.93萬 | -29.06%342.98萬 | -29.06%342.98萬 | -52.51%284.44萬 | -57.86%316.36萬 | -46.39%366.21萬 | -48.06%483.51萬 | -48.06%483.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
其他流動負債 | --11.01萬 | --3.46萬 | --9.8萬 | --16.6萬 | --16.6萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 42.77%22.84萬 | 22.67%23.1萬 | -6.20%23.16萬 | 2.34%38.49萬 | 2.34%38.49萬 | -38.00%16萬 | -27.23%18.83萬 | -14.05%24.69萬 | -1.30%37.61萬 | -1.30%37.61萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 42.77%22.84萬 | 22.67%23.1萬 | -6.20%23.16萬 | 2.34%38.49萬 | 2.34%38.49萬 | -38.00%16萬 | -27.23%18.83萬 | -14.05%24.69萬 | -1.30%37.61萬 | -1.30%37.61萬 |
所有者權益 | ||||||||||
股本 | 5.43%1,192.66萬 | 5.28%1,190.96萬 | 5.42%1,190.96萬 | 5.54%1,190.96萬 | 5.54%1,190.96萬 | 0.25%1,131.25萬 | 0.37%1,131.25萬 | 0.24%1,129.75萬 | 0.12%1,128.4萬 | 0.12%1,128.4萬 |
-普通股股本 | 5.43%1,192.66萬 | 5.28%1,190.96萬 | 5.42%1,190.96萬 | 5.54%1,190.96萬 | 5.54%1,190.96萬 | 0.25%1,131.25萬 | 0.37%1,131.25萬 | 0.24%1,129.75萬 | 0.12%1,128.4萬 | 0.12%1,128.4萬 |
留存收益 | -8.99%-985.83萬 | -10.37%-966.16萬 | -15.37%-957.37萬 | -31.45%-940.65萬 | -31.45%-940.65萬 | -43.69%-904.48萬 | -80.83%-875.37萬 | -47.05%-829.83萬 | -119.63%-715.58萬 | -119.63%-715.58萬 |
其他股本權益 | 16.10%48.38萬 | 10.01%45.81萬 | 30.26%54.18萬 | 63.85%54.18萬 | 63.85%54.18萬 | -43.84%41.67萬 | -49.14%41.64萬 | -54.56%41.59萬 | -63.88%33.07萬 | -63.88%33.07萬 |
股東權益總額 | -4.93%255.21萬 | -9.05%270.61萬 | -15.74%287.77萬 | -31.71%304.49萬 | -31.71%304.49萬 | -53.16%268.44萬 | -58.96%297.53萬 | -47.81%341.52萬 | -50.06%445.89萬 | -50.06%445.89萬 |
總權益 | -4.93%255.21萬 | -9.05%270.61萬 | -15.74%287.77萬 | -31.71%304.49萬 | -31.71%304.49萬 | -53.16%268.44萬 | -58.96%297.53萬 | -47.81%341.52萬 | -50.06%445.89萬 | -50.06%445.89萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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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