(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 | 343.63%655.57万 | 343.63%655.57万 | 147.72%850.54万 | 35.41%479.31万 | -57.80%202.66万 | -76.01%147.77万 | -76.01%147.77万 | -53.22%343.35万 | -60.28%353.98万 | -52.80%480.28万 |
-现金和现金等价物 | 380.72%649.99万 | 380.72%649.99万 | 167.36%845.91万 | 43.80%470.54万 | -56.89%195.42万 | -76.74%135.21万 | -76.74%135.21万 | -55.13%316.39万 | -60.86%327.21万 | -53.18%453.31万 |
-短期投资 | -55.58%5.58万 | -55.58%5.58万 | -82.82%4.63万 | -67.24%8.77万 | -73.15%7.24万 | -63.83%12.56万 | -63.83%12.56万 | -6.41%26.96万 | -51.53%26.77万 | -45.34%26.97万 |
应收款项 | 21.94%15.45万 | 21.94%15.45万 | 20.99%20.84万 | 161.04%35.71万 | 86.76%53.47万 | -37.22%12.67万 | -37.22%12.67万 | 11.25%17.23万 | -73.00%13.68万 | -37.96%28.63万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.25%4.86万 | 264.48%6.93万 | 1,779.33%13.7万 |
-应收税费 | -30.94%7.05万 | -30.94%7.05万 | 17.76%11.67万 | 50.79%7.63万 | 87.10%9.09万 | 21.26%10.21万 | 21.26%10.21万 | -4.37%9.91万 | -75.84%5.06万 | -72.41%4.86万 |
-其他应收款 | 240.98%8.4万 | 240.98%8.4万 | 272.49%9.18万 | 1,563.83%28.08万 | 340.80%44.38万 | -33.86%2.46万 | -33.86%2.46万 | --2.46万 | -93.93%1.69万 | -63.80%10.07万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -76.23%7,588 | -63.15%9,936 |
预付费用 | 117.24%118.78万 | 117.24%118.78万 | -39.73%37.95万 | -16.52%26.68万 | -49.18%13.23万 | -5.20%54.68万 | -5.20%54.68万 | -16.84%62.97万 | -71.51%31.96万 | 9.75%26.03万 |
流动资产合计 | 267.14%789.8万 | 267.14%789.8万 | 114.69%909.34万 | 35.30%541.7万 | -49.74%269.36万 | -69.17%215.12万 | -69.17%215.12万 | -48.92%423.55万 | -62.13%400.38万 | -50.84%535.94万 |
非流动资产 | ||||||||||
固定资产净额 | -7.60%38.96万 | -7.60%38.96万 | -20.31%36.26万 | 12.85%37.63万 | 10.36%39.02万 | 14.58%42.16万 | 14.58%42.16万 | 12.13%45.5万 | -22.61%33.35万 | -24.10%35.36万 |
-固定资产 | 1.16%90.72万 | 1.16%90.72万 | -7.00%87.26万 | 12.48%87.93万 | 15.27%88.59万 | 19.90%89.68万 | 19.90%89.68万 | 14.09%93.83万 | -4.15%78.18万 | -5.77%76.85万 |
-累计折旧 | -8.93%-51.76万 | -8.93%-51.76万 | -5.53%-51万 | -12.20%-50.3万 | -19.45%-49.57万 | -25.05%-47.52万 | -25.05%-47.52万 | -16.00%-48.33万 | -16.53%-44.83万 | -18.62%-41.49万 |
商誉及其他无形资产 | 11.68%51.67万 | 11.68%51.67万 | -9.15%49.89万 | 0.29%51.93万 | -1.23%49.44万 | -5.29%46.26万 | -5.29%46.26万 | 24.61%54.91万 | 25.83%51.77万 | 32.16%50.05万 |
-其他无形资产 | 11.68%51.67万 | 11.68%51.67万 | -9.15%49.89万 | 0.29%51.93万 | -1.23%49.44万 | -5.29%46.26万 | -5.29%46.26万 | 24.61%54.91万 | 25.83%51.77万 | 32.16%50.05万 |
长期应收款 | 30.92%6.36万 | 30.92%6.36万 | --6.36万 | --3.95万 | --4.86万 | --4.86万 | --4.86万 | ---- | ---- | ---- |
非流动资产合计 | 3.97%96.98万 | 3.97%96.98万 | -7.88%92.51万 | 9.85%93.51万 | 9.25%93.31万 | 8.92%93.28万 | 8.92%93.28万 | 18.63%100.41万 | 1.05%85.12万 | 1.13%85.41万 |
总资产 | 187.54%886.78万 | 187.54%886.78万 | 91.20%1,001.84万 | 30.84%635.2万 | -41.63%362.68万 | -60.63%308.4万 | -60.63%308.4万 | -42.66%523.96万 | -57.47%485.5万 | -47.10%621.35万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 344.45%106.64万 | 344.45%106.64万 | -87.42%12.88万 | -70.85%5.53万 | -59.09%9.9万 | 58.43%23.99万 | 58.43%23.99万 | 551.57%102.36万 | 62.77%18.98万 | 27.62%24.19万 |
-应付账款 | 370.09%105.79万 | 370.09%105.79万 | -88.00%12.13万 | -73.54%4.77万 | -60.10%9.21万 | 87.30%22.5万 | 87.30%22.5万 | 1,022.21%101.05万 | 195.90%18.01万 | 33.55%23.09万 |
-应付税费 | -42.78%8,528 | -42.78%8,528 | -42.75%7,481 | -20.64%7,660 | -37.86%6,842 | -52.39%1.49万 | -52.39%1.49万 | -72.55%1.31万 | -70.97%9,652 | 44.67%1.1万 |
短期借款与租赁负债 | 0.91%2.8万 | 0.91%2.8万 | -15.65%2.73万 | -9.22%2.64万 | -35.52%2.56万 | -34.74%2.78万 | -34.74%2.78万 | -35.02%3.23万 | -40.59%2.91万 | -17.71%3.96万 |
-短期租赁负债 | 0.91%2.8万 | 0.91%2.8万 | -15.65%2.73万 | -9.22%2.64万 | -35.52%2.56万 | -34.74%2.78万 | -34.74%2.78万 | -22.73%3.23万 | -29.20%2.91万 | -1.76%3.96万 |
递延负债 | --4,963 | --4,963 | ---- | ---- | ---- | --0 | --0 | ---- | --4,275 | ---- |
其他流动负债 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 310.64%109.94万 | 310.64%109.94万 | -85.22%15.6万 | -63.38%8.17万 | -55.77%12.45万 | 37.98%26.77万 | 37.98%26.77万 | 410.53%105.59万 | 34.79%22.31万 | 18.44%28.15万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -19.72%10.93万 | -19.72%10.93万 | -19.12%11.53万 | --12.25万 | --12.95万 | 1,739.93%13.62万 | 1,739.93%13.62万 | 677.51%14.26万 | --0 | --0 |
-长期租赁负债 | -19.72%10.93万 | -19.72%10.93万 | -19.12%11.53万 | --12.25万 | --12.95万 | 1,739.93%13.62万 | 1,739.93%13.62万 | 677.51%14.26万 | --0 | --0 |
非流动负债总额 | -19.72%10.93万 | -19.72%10.93万 | -19.12%11.53万 | --12.25万 | --12.95万 | 1,739.93%13.62万 | 1,739.93%13.62万 | 677.51%14.26万 | --0 | --0 |
总负债 | 199.26%120.87万 | 199.26%120.87万 | -77.36%27.14万 | -8.48%20.42万 | -9.76%25.4万 | 100.51%40.39万 | 100.51%40.39万 | 432.27%119.85万 | 14.65%22.31万 | 1.51%28.15万 |
所有者权益 | ||||||||||
股本 | 95.40%1.58万 | 95.40%1.58万 | 95.40%1.58万 | 108.17%1.24万 | 73.26%1.03万 | 35.96%8,091 | 35.96%8,091 | 35.96%8,091 | 0.00%5,951 | 3.91%5,951 |
-普通股股本 | 95.40%1.58万 | 95.40%1.58万 | 95.40%1.58万 | 108.17%1.24万 | 73.26%1.03万 | 35.96%8,091 | 35.96%8,091 | 35.96%8,091 | 0.00%5,951 | 3.91%5,951 |
留存收益 | -12.66%-5,155.88万 | -12.66%-5,155.88万 | -10.89%-4,937.4万 | -12.90%-4,759.23万 | -14.90%-4,694.28万 | -17.05%-4,576.34万 | -17.05%-4,576.34万 | -18.32%-4,452.41万 | -19.59%-4,215.26万 | -20.79%-4,085.45万 |
资本公积 | 22.13%5,959.92万 | 22.13%5,959.92万 | 21.65%5,950.27万 | 14.86%5,412.13万 | 7.56%5,067.06万 | 3.74%4,879.95万 | 3.74%4,879.95万 | 4.49%4,891.15万 | 0.91%4,712.08万 | 3.54%4,711.03万 |
不影响留存收益的损益 | ---1.98万 | ---1.98万 | ---2.19万 | ---2.06万 | --4,372 | --0 | --0 | ---- | ---- | ---- |
股东权益总额 | 164.00%803.64万 | 164.00%803.64万 | 130.30%1,012.26万 | 31.09%652.08万 | -40.23%374.25万 | -61.70%304.41万 | -61.70%304.41万 | -52.14%439.55万 | -56.58%497.41万 | -46.39%626.17万 |
非控制性权益 | -3.66%-37.73万 | -3.66%-37.73万 | -5.99%-37.56万 | -8.96%-37.29万 | -12.12%-36.98万 | -15.05%-36.4万 | -15.05%-36.4万 | -30.89%-35.43万 | -45.46%-34.23万 | -55.25%-32.98万 |
总权益 | 185.78%765.91万 | 185.78%765.91万 | 141.20%974.71万 | 32.73%614.78万 | -43.14%337.27万 | -64.89%268.01万 | -64.89%268.01万 | -54.66%404.11万 | -58.72%463.18万 | -48.28%593.2万 |
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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