(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 5,698.80%485.34万 | 5,698.80%485.34万 | -61.17%105.47万 | 328.23%114.93万 | 104.20%355.82万 | -82.72%8.37万 | -82.72%8.37万 | 27.49%271.61万 | -70.15%26.84万 | 41.04%174.25万 |
-现金和现金等价物 | 5,698.80%485.34万 | 5,698.80%485.34万 | -61.17%105.47万 | 328.23%114.93万 | 104.20%355.82万 | -82.72%8.37万 | -82.72%8.37万 | 27.49%271.61万 | -70.15%26.84万 | 41.04%174.25万 |
应收款项 | -34.89%366.88万 | -34.89%366.88万 | -1.62%740.83万 | 9.74%467.63万 | -35.74%336.54万 | -21.65%563.49万 | -21.65%563.49万 | -8.97%753.01万 | -53.36%426.13万 | -9.81%523.74万 |
-应收账款 | -34.89%366.88万 | -34.89%366.88万 | -1.62%740.83万 | 9.74%467.63万 | -35.74%336.54万 | -21.65%563.49万 | -21.65%563.49万 | -8.97%753.01万 | -53.36%426.13万 | -9.81%523.74万 |
存货 | -28.26%1,315.72万 | -28.26%1,315.72万 | -34.38%1,347.09万 | -23.84%1,757.68万 | -20.40%1,751.34万 | -11.11%1,833.9万 | -11.11%1,833.9万 | 3.17%2,052.92万 | 23.88%2,307.96万 | 27.74%2,200.25万 |
预付费用 | 49.34%94.2万 | 49.34%94.2万 | 61.18%140.25万 | -20.58%79.64万 | -26.34%61.34万 | -52.27%63.08万 | -52.27%63.08万 | -61.52%87.01万 | -64.42%100.27万 | -68.25%83.27万 |
流动资产合计 | -6.08%2,318.75万 | -6.08%2,318.75万 | -26.26%2,333.65万 | -15.42%2,419.88万 | -15.98%2,505.04万 | -16.68%2,468.85万 | -16.68%2,468.85万 | -2.82%3,164.56万 | -9.12%2,861.2万 | 10.88%2,981.5万 |
非流动资产 | ||||||||||
固定资产净额 | -17.31%384.98万 | -17.31%384.98万 | -5.56%448.21万 | -9.74%445.08万 | -4.37%454.57万 | -3.58%465.54万 | -3.58%465.54万 | 1.81%474.6万 | 6.31%493.1万 | 7.85%475.34万 |
-固定资产 | -18.56%732.36万 | -18.56%732.36万 | -0.90%892.84万 | -3.04%881.91万 | -0.03%882.73万 | 1.40%899.29万 | 1.40%899.29万 | 4.53%900.99万 | 6.84%909.53万 | 7.70%882.98万 |
-累计折旧 | 19.91%-347.38万 | 19.91%-347.38万 | -4.28%-444.63万 | -4.90%-436.83万 | -5.03%-428.16万 | -7.36%-433.75万 | -7.36%-433.75万 | -7.74%-426.39万 | -7.47%-416.42万 | -7.53%-407.64万 |
商誉及其他无形资产 | -16.78%11.22万 | -16.78%11.22万 | -16.35%11.24万 | 243.18%11.26万 | 241.03%11.28万 | 304.24%13.48万 | 304.24%13.48万 | 346.63%13.44万 | -3.16%3.28万 | 8.03%3.31万 |
-其他无形资产 | -16.78%11.22万 | -16.78%11.22万 | ---- | ---- | ---- | 304.24%13.48万 | 304.24%13.48万 | ---- | ---- | ---- |
非流动递延资产 | 6.61%34.1万 | 6.61%34.1万 | 1.33%39.68万 | -43.18%22.61万 | 409.03%22.91万 | 1,179.60%31.99万 | 1,179.60%31.99万 | --39.16万 | --39.8万 | --4.5万 |
非流动资产合计 | -15.79%430.31万 | -15.79%430.31万 | -5.32%499.13万 | -10.67%478.96万 | 1.16%488.76万 | 4.57%511.01万 | 4.57%511.01万 | 12.37%527.2万 | 14.76%536.18万 | 8.86%483.15万 |
总资产 | -7.75%2,749.05万 | -7.75%2,749.05万 | -23.27%2,832.78万 | -14.67%2,898.84万 | -13.59%2,993.8万 | -13.67%2,979.86万 | -13.67%2,979.86万 | -0.90%3,691.75万 | -6.04%3,397.38万 | 10.60%3,464.65万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -46.84%123.8万 | -46.84%123.8万 | -62.87%103.17万 | 232.70%236.27万 | 128.27%315.26万 | 48.71%232.88万 | 48.71%232.88万 | 54.80%277.83万 | -57.24%71.02万 | -33.74%138.11万 |
-应付账款 | -43.24%123.8万 | -43.24%123.8万 | -70.07%78.76万 | 208.38%219万 | 102.95%280.28万 | 39.28%218.12万 | 39.28%218.12万 | 46.60%263.1万 | -57.24%71.02万 | -33.74%138.11万 |
-应付税费 | --0 | --0 | 65.82%24.41万 | --17.27万 | --34.97万 | --14.76万 | --14.76万 | --14.72万 | ---- | ---- |
应计费用 | -33.68%140.14万 | -33.68%140.14万 | -3.33%225.45万 | 2.80%173.89万 | -13.86%139.65万 | 13.86%211.32万 | 13.86%211.32万 | 14.03%233.21万 | -18.62%169.15万 | 1.65%162.12万 |
短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | -82.01%125.93万 | -82.01%125.93万 | -11.11%800万 | -10.53%850万 | 52.00%760万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -82.01%125.93万 | -82.01%125.93万 | -11.11%800万 | -10.53%850万 | 52.00%760万 |
流动负债总额 | -53.71%263.94万 | -53.71%263.94万 | -74.93%328.62万 | -62.38%410.16万 | -57.09%454.91万 | -45.30%570.13万 | -45.30%570.13万 | 2.11%1,311.04万 | -17.66%1,090.17万 | 22.16%1,060.23万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | -53.71%263.94万 | -53.71%263.94万 | -74.93%328.62万 | -62.38%410.16万 | -57.09%454.91万 | -45.30%570.13万 | -45.30%570.13万 | 1.09%1,311.04万 | -18.43%1,090.17万 | 20.41%1,060.23万 |
所有者权益 | ||||||||||
股本 | 0.17%82.69万 | 0.17%82.69万 | 0.17%82.69万 | 0.17%82.69万 | 0.00%82.55万 | 0.10%82.55万 | 0.10%82.55万 | 0.17%82.55万 | 0.17%82.55万 | 0.17%82.55万 |
-普通股股本 | 0.17%82.69万 | 0.17%82.69万 | 0.17%82.69万 | 0.17%82.69万 | 0.00%82.55万 | 0.10%82.55万 | 0.10%82.55万 | 0.17%82.55万 | 0.17%82.55万 | 0.17%82.55万 |
留存收益 | 3.21%2,322.86万 | 3.21%2,322.86万 | 5.41%2,341.91万 | 8.30%2,326.42万 | 5.99%2,379.83万 | -0.09%2,250.68万 | -0.09%2,250.68万 | -2.28%2,221.66万 | 1.13%2,148.16万 | 7.06%2,245.37万 |
资本公积 | 4.01%79.57万 | 4.01%79.57万 | 4.01%79.57万 | 4.01%79.57万 | 0.00%76.51万 | 3.03%76.51万 | 3.03%76.51万 | 5.42%76.51万 | 5.42%76.51万 | 5.42%76.51万 |
股东权益总额 | 3.13%2,485.11万 | 3.13%2,485.11万 | 5.19%2,504.16万 | 7.87%2,488.68万 | 5.59%2,538.89万 | 0.01%2,409.73万 | 0.01%2,409.73万 | -1.97%2,380.71万 | 1.23%2,307.22万 | 6.76%2,404.42万 |
总权益 | 3.13%2,485.11万 | 3.13%2,485.11万 | 5.19%2,504.16万 | 7.87%2,488.68万 | 5.59%2,538.89万 | 0.01%2,409.73万 | 0.01%2,409.73万 | -1.97%2,380.71万 | 1.23%2,307.22万 | 6.76%2,404.42万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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