(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -92.14%7.11万 | -93.32%10.21万 | 210.42%30.7万 | 542.23%45.35万 | 542.23%45.35万 | 355.94%90.5万 | 91.62%152.98万 | -83.89%9.89万 | -83.23%7.06万 | -83.23%7.06万 |
-现金和现金等价物 | -92.14%7.11万 | -93.32%10.21万 | 210.42%30.7万 | 542.23%45.35万 | 542.23%45.35万 | 355.94%90.5万 | 91.62%152.98万 | -83.89%9.89万 | -83.23%7.06万 | -83.23%7.06万 |
应收款项 | -63.33%2.48万 | 5.67%5.75万 | 4.54%4.37万 | -44.77%3.79万 | -44.77%3.79万 | 13.27%6.75万 | -21.75%5.44万 | 7.51%4.18万 | 95.40%6.85万 | 95.40%6.85万 |
-应收税费 | -63.33%2.48万 | 5.67%5.75万 | 4.54%4.37万 | -44.77%3.79万 | -44.77%3.79万 | 13.27%6.75万 | -21.75%5.44万 | 7.51%4.18万 | 95.40%6.85万 | 95.40%6.85万 |
预付费用 | -77.94%4,267 | -62.64%5,017 | -84.50%8,784 | -89.05%1.33万 | -89.05%1.33万 | -90.46%1.93万 | -96.59%1.34万 | -71.83%5.67万 | 8.43%12.13万 | 8.43%12.13万 |
流动资产合计 | -89.90%10.01万 | -89.70%16.46万 | 82.12%35.95万 | 93.71%50.46万 | 93.71%50.46万 | 115.20%99.18万 | 26.67%159.76万 | -76.89%19.74万 | -54.14%26.05万 | -54.14%26.05万 |
非流动资产 | ||||||||||
固定资产净额 | 77.94%58.85万 | 77.29%60.1万 | 74.31%60.88万 | 338.45%61.8万 | 338.45%61.8万 | 510.45%33.07万 | 497.88%33.9万 | 579.07%34.93万 | 152.86%14.09万 | 152.86%14.09万 |
-固定资产 | 62.69%73.1万 | 62.69%73.1万 | 62.69%73.1万 | 221.10%74.53万 | 221.10%74.53万 | 180.82%44.93万 | 186.60%44.93万 | 199.51%44.93万 | 316.40%23.21万 | 316.40%23.21万 |
-累计折旧 | -20.16%-14.25万 | -17.84%-13万 | -22.13%-12.22万 | -39.65%-12.73万 | -39.65%-12.73万 | -12.06%-11.86万 | -10.25%-11.03万 | -1.47%-10万 | ---9.12万 | ---9.12万 |
长期预付费用 | 22.04%6.1万 | 19.41%6.01万 | 20.99%6.06万 | 27.69%5.98万 | 27.69%5.98万 | 2.73%4.99万 | 2.25%5.03万 | 1.05%5.01万 | -6.01%4.68万 | -6.01%4.68万 |
其他非流动资产 | 1.36%6,933 | -0.81%6,833 | 0.20%6,893 | 5.74%6,799 | 5.74%6,799 | 2.43%6,840 | 1.94%6,889 | 1.04%6,879 | -6.01%6,430 | -6.01%6,430 |
非流动资产合计 | 69.38%65.64万 | 68.58%66.79万 | 66.48%67.63万 | 252.52%68.46万 | 252.52%68.46万 | 253.96%38.75万 | 251.66%39.62万 | 276.81%40.62万 | 72.79%19.42万 | 72.79%19.42万 |
总资产 | -45.15%75.65万 | -58.25%83.25万 | 71.59%103.58万 | 161.54%118.92万 | 161.54%118.92万 | 141.83%137.93万 | 45.12%199.38万 | -37.24%60.36万 | -33.17%45.47万 | -33.17%45.47万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.04万 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.04万 | ---- | ---- |
应付款项 | 39.82%69.01万 | 62.18%78.24万 | -23.72%58.91万 | 21.06%56.11万 | 21.06%56.11万 | 33.57%49.35万 | 96.48%48.24万 | 78.82%77.23万 | 508.48%46.35万 | 508.48%46.35万 |
-应付账款 | 5.75%52.19万 | 62.18%78.24万 | -23.72%58.91万 | 31.93%56.11万 | 31.93%56.11万 | 33.57%49.35万 | 96.48%48.24万 | 78.82%77.23万 | 458.32%42.53万 | 458.32%42.53万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.82万 | --3.82万 |
应计费用 | 17.05%10.41万 | 8.43%9.64万 | -31.66%8.89万 | -68.98%8.89万 | -68.98%8.89万 | 24.04%8.89万 | -53.07%8.89万 | 82.66%13.01万 | 177.99%28.67万 | 177.99%28.67万 |
其他流动负债 | ---- | ---- | -69.87%1,167 | --1,553 | --1,553 | ---- | --4,275 | --3,873 | ---- | ---- |
流动负债总额 | 36.34%79.42万 | 52.67%87.89万 | -26.71%67.92万 | -13.14%65.16万 | -13.14%65.16万 | 32.02%58.25万 | 32.32%57.56万 | 84.19%92.67万 | 318.40%75.02万 | 318.40%75.02万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 36.34%79.42万 | 52.67%87.89万 | -26.71%67.92万 | -13.14%65.16万 | -13.14%65.16万 | 32.02%58.25万 | 32.32%57.56万 | 84.19%92.67万 | 318.40%75.02万 | 318.40%75.02万 |
所有者权益 | ||||||||||
股本 | 5.68%1,084.92万 | 4.16%1,064.04万 | 37.42%1,064.04万 | 42.41%1,053.04万 | 42.41%1,053.04万 | 36.65%1,026.6万 | 35.98%1,021.54万 | 37.95%774.31万 | 31.73%739.42万 | 31.73%739.42万 |
-普通股股本 | 5.68%1,084.92万 | 4.16%1,064.04万 | 37.42%1,064.04万 | 42.41%1,053.04万 | 42.41%1,053.04万 | 36.65%1,026.6万 | 35.98%1,021.54万 | 37.95%774.31万 | 31.73%739.42万 | 31.73%739.42万 |
资本公积 | 0.00%617.55万 | 0.00%617.55万 | 0.00%617.55万 | 0.00%617.55万 | 0.00%617.55万 | 0.00%617.55万 | 0.00%617.55万 | 0.00%617.55万 | 0.00%617.55万 | 0.00%617.55万 |
留存收益 | -10.38%-1,953.42万 | -14.79%-1,931.74万 | -22.04%-1,881.49万 | -23.38%-1,844.98万 | -23.38%-1,844.98万 | -20.89%-1,769.68万 | -21.80%-1,682.78万 | -20.66%-1,541.74万 | -22.25%-1,495.35万 | -22.25%-1,495.35万 |
不影响留存收益的损益 | 20.46%247.19万 | 32.35%245.52万 | 100.36%235.56万 | 109.62%228.15万 | 109.62%228.15万 | 90.11%205.21万 | 73.96%185.51万 | 18.56%117.57万 | 15.24%108.84万 | 15.24%108.84万 |
股东权益总额 | -104.72%-3.76万 | -103.27%-4.64万 | 210.38%35.66万 | 281.90%53.75万 | 281.90%53.75万 | 516.92%79.69万 | 51.05%141.82万 | -170.44%-32.31万 | -158.98%-29.55万 | -158.98%-29.55万 |
总权益 | -104.72%-3.76万 | -103.27%-4.64万 | 210.38%35.66万 | 281.90%53.75万 | 281.90%53.75万 | 516.92%79.69万 | 51.05%141.82万 | -170.44%-32.31万 | -158.98%-29.55万 | -158.98%-29.55万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。
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