(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 | (Q3)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 21.62%863.1万 | 11.07%1,170.41万 | -79.17%332.02万 | -79.17%332.02万 | -72.79%547.12万 | -70.83%709.68万 | -60.73%1,053.78万 | -42.33%1,594.17万 | -42.33%1,594.17万 | 300.82%2,010.71万 |
-现金和现金等价物 | 21.62%863.1万 | 11.07%1,170.41万 | -76.34%332.02万 | -76.34%332.02万 | -72.79%547.12万 | -70.83%709.68万 | -60.73%1,053.78万 | -49.22%1,403.54万 | -49.22%1,403.54万 | 300.82%2,010.71万 |
-应收账款 | 234.86%173.73万 | 258.66%115.76万 | 82.58%141.96万 | 82.58%141.96万 | 1,775.81%54.94万 | 84.88%51.88万 | 56.46%32.27万 | -68.46%77.76万 | -68.46%77.76万 | -97.91%2.93万 |
流动资产合计 | 89.99%1,468.7万 | 9.19%1,346.75万 | -75.32%496.65万 | -75.32%496.65万 | -73.89%610.35万 | -69.08%773.06万 | -56.07%1,233.36万 | -35.83%2,012.11万 | -35.83%2,012.11万 | 224.27%2,337.32万 |
非流动资产 | ||||||||||
-累计折旧 | 86.49%-137.49万 | 87.49%-128.41万 | -30.47%-138.82万 | -30.47%-138.82万 | -8.25%-1,107.2万 | -0.07%-1,017.51万 | -1.53%-1,026.31万 | 89.96%-106.41万 | 89.96%-106.41万 | 2.13%-1,022.83万 |
-长期股权投资 | --2.09万 | -1.28%3.6万 | 38.97%5.07万 | 38.97%5.07万 | ---- | ---- | -50.35%3.65万 | -50.35%3.65万 | -50.35%3.65万 | -38.11%7.34万 |
-商誉 | -82.42%1,010 | -76.94%1,442 | -69.52%2,060 | -69.52%2,060 | -6.18%6,738 | 21.87%5,745 | 63.75%6,252 | 139.17%6,759 | 139.17%6,759 | 139.56%7,182 |
-其他无形资产 | 20.34%462.83万 | 4.43%464.47万 | -15.10%374.77万 | -15.10%374.77万 | 3.34%377.64万 | 5.67%384.6万 | 22.32%444.78万 | 21.07%441.44万 | 21.07%441.44万 | 22.07%365.43万 |
监管资产 | 1,048.87%596.03万 | -0.73%167.38万 | -63.30%148.62万 | -63.30%148.62万 | -82.54%54.94万 | -15.81%51.88万 | 39.34%168.61万 | 10.52%404.97万 | 10.52%404.97万 | 46.28%314.7万 |
非流动递延资产 | -85.22%84.6万 | 6.60%438.82万 | 83.83%438.82万 | 83.83%438.82万 | 127,551.66%441.29万 | 134.46%572.26万 | 68.66%411.66万 | -2.20%238.71万 | -2.20%238.71万 | -99.80%3,457 |
总资产 | --422.3万 | -62.14%51.62万 | -97.97%6.65万 | -97.97%6.65万 | ---- | ---- | 35.82%136.34万 | 172.99%327.21万 | 172.99%327.21万 | 314.78%311.77万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5.25%5.78万 | 102.41%5.61万 | 47.35%5.45万 | 47.35%5.45万 | 304.30%4.57万 | 142.71%5.5万 | -18.27%2.77万 | -18.23%3.7万 | -18.23%3.7万 | -9.69%1.13万 |
-短期资本租赁负债 | 5.25%5.78万 | 102.41%5.61万 | 47.35%5.45万 | 47.35%5.45万 | 304.30%4.57万 | 142.71%5.5万 | -18.27%2.77万 | -18.23%3.7万 | -18.23%3.7万 | -9.69%1.13万 |
-应付税费 | 21.51%189.67万 | 21.13%190.57万 | 3.29%160.06万 | 3.29%160.06万 | 33.92%158.55万 | 36.79%156.1万 | 38.71%157.33万 | 46.02%154.96万 | 46.02%154.96万 | 219.84%118.39万 |
递延负债 | 34.18%106.17万 | 158.51%141.32万 | -52.51%21.76万 | -52.51%21.76万 | -64.84%22.1万 | 234.82%79.12万 | --54.67万 | 56.99%45.82万 | 56.99%45.82万 | 127.97%62.85万 |
流动负债总额 | 24.75%436.2万 | 73.23%638.27万 | -71.93%153.81万 | -71.93%153.81万 | -52.31%201.71万 | -21.78%349.67万 | -25.06%368.45万 | -15.26%548.03万 | -15.26%548.03万 | 30.45%422.97万 |
非流动负债 | ||||||||||
-长期借款 | --2.09万 | -1.28%3.6万 | 38.97%5.07万 | 38.97%5.07万 | --0 | --0 | -50.35%3.65万 | -50.35%3.65万 | -50.35%3.65万 | -38.11%7.34万 |
长期应计费用 | 7.13%3,948.67万 | 16.57%3,952.93万 | 17.83%3,727.93万 | 17.83%3,727.93万 | 26.48%3,713.89万 | 51.90%3,685.76万 | 66.93%3,391.1万 | 75.89%3,163.83万 | 75.89%3,163.83万 | 92.90%2,936.44万 |
非流动负债总额 | 23.75%625.87万 | 57.64%828.84万 | -55.35%313.87万 | -55.35%313.87万 | -33.45%360.26万 | -9.87%505.77万 | -13.11%525.78万 | -6.62%702.99万 | -6.62%702.99万 | 49.85%541.36万 |
所有者权益 | ||||||||||
股本 | 8.88%6,512.68万 | 8.88%6,497.18万 | -3.07%6,003.51万 | -3.07%6,003.51万 | -2.98%5,998.39万 | -3.00%5,981.3万 | -3.04%5,967.47万 | 0.62%6,193.4万 | 0.62%6,193.4万 | 59.94%6,182.67万 |
-普通股股本 | 8.88%6,512.68万 | 8.88%6,497.18万 | -3.07%6,003.51万 | -3.07%6,003.51万 | -2.98%5,998.39万 | -3.00%5,981.3万 | -3.04%5,967.47万 | 0.62%6,193.4万 | 0.62%6,193.4万 | 59.94%6,182.67万 |
资本公积 | 2.25%485.79万 | 18.40%485.79万 | 18.40%485.79万 | 18.40%485.79万 | 18.35%480.42万 | 17.04%475.12万 | 1.07%410.3万 | 1.84%410.3万 | 1.84%410.3万 | 0.91%405.94万 |
总权益 | 9.77%5,529.55万 | 13.89%5,742.46万 | -13.90%4,667.23万 | -13.90%4,667.23万 | -9.67%4,769.93万 | -2.71%5,037.2万 | -0.97%5,041.9万 | 4.52%5,420.51万 | 4.52%5,420.51万 | 117.75%5,280.82万 |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。