(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 | 231.84%153.98万 | 6.89%65.17万 | 86.64%164万 | -80.89%41.63万 | -80.89%41.63万 | -96.34%46.4万 | -96.18%60.97万 | -90.02%87.87万 | -73.73%217.87万 | -73.73%217.87万 |
-现金和现金等价物 | 231.84%153.98万 | 6.89%65.17万 | 86.64%164万 | -80.89%41.63万 | -80.89%41.63万 | -96.34%46.4万 | -96.18%60.97万 | -90.02%87.87万 | -73.73%217.87万 | -73.73%217.87万 |
应收款项 | 69.59%225.15万 | 133.22%215.39万 | 174.58%263.62万 | 44.19%146.7万 | 44.19%146.7万 | -74.30%132.76万 | -58.65%92.36万 | -65.89%96.01万 | -55.43%101.74万 | -55.43%101.74万 |
-应收账款 | 27.37%304.09万 | 62.36%293.49万 | 86.62%341.28万 | 21.52%222.32万 | 21.52%222.32万 | -58.40%238.75万 | -16.76%180.77万 | -30.40%182.87万 | -24.14%182.95万 | -24.14%182.95万 |
-其他应收款 | 37.56%4.93万 | 26.38%6.65万 | -11.53%7.85万 | -40.09%10.8万 | -40.09%10.8万 | -72.95%3.58万 | -95.28%5.27万 | -92.97%8.87万 | -81.39%18.03万 | -81.39%18.03万 |
-应收账款调整额 | 23.46%-83.87万 | 9.52%-84.75万 | 10.68%-85.51万 | 12.91%-86.42万 | 12.91%-86.42万 | -55.34%-109.57万 | 11.17%-93.68万 | 10.93%-95.74万 | 9.59%-99.23万 | 9.59%-99.23万 |
存货 | 18.44%111.21万 | 2.40%94.74万 | 25.81%127.08万 | 25.93%110.7万 | 25.93%110.7万 | 45.56%93.89万 | 176.64%92.51万 | 177.39%101.01万 | 159.01%87.9万 | 159.01%87.9万 |
预付费用 | -0.25%104.35万 | 0.28%104.86万 | -0.54%104.77万 | -3.11%105.16万 | -3.11%105.16万 | -13.49%104.61万 | --104.56万 | --105.34万 | --108.53万 | --108.53万 |
其他流动资产 | -3.15%21.44万 | -60.19%21.76万 | -61.47%21.38万 | -39.41%34.62万 | -39.41%34.62万 | -41.86%22.14万 | 8.57%54.66万 | 110.86%55.5万 | 161.63%57.13万 | 161.63%57.13万 |
流动资产合计 | 54.11%616.13万 | 23.91%501.92万 | 52.75%680.86万 | -23.44%438.81万 | -23.44%438.81万 | -80.09%399.81万 | -78.70%405.06万 | -63.59%445.73万 | -48.52%573.18万 | -48.52%573.18万 |
非流动资产 | ||||||||||
固定资产净额 | -7.41%695.17万 | -6.97%716.31万 | -10.15%717.68万 | -12.99%737.39万 | -12.99%737.39万 | -7.93%750.78万 | -9.48%769.96万 | -6.51%798.73万 | -1.61%847.46万 | -1.61%847.46万 |
-固定资产 | -3.31%838.8万 | -3.02%854.13万 | -5.98%848.92万 | -8.99%862.71万 | -8.99%862.71万 | -5.81%867.5万 | -5.36%880.74万 | -2.43%902.94万 | 2.37%947.93万 | 2.37%947.93万 |
-累计折旧 | -23.07%-143.63万 | -24.41%-137.82万 | -25.95%-131.24万 | -24.73%-125.32万 | -24.73%-125.32万 | -10.62%-116.71万 | -38.37%-110.78万 | -46.63%-104.2万 | -55.42%-100.47万 | -55.42%-100.47万 |
商誉及其他无形资产 | -8.35%2,221.4万 | -7.97%2,276.69万 | -8.08%2,325.9万 | -10.75%2,380.1万 | -10.75%2,380.1万 | -44.35%2,423.92万 | -41.48%2,473.91万 | -40.85%2,530.42万 | -35.77%2,666.65万 | -35.77%2,666.65万 |
-商誉 | -0.25%752.4万 | 0.28%756.09万 | -0.54%755.48万 | -3.11%758.25万 | -3.11%758.25万 | -33.64%754.28万 | -16.77%753.95万 | -15.18%759.58万 | -17.53%782.58万 | -17.53%782.58万 |
-其他无形资产 | -12.02%1,469万 | -11.59%1,520.6万 | -11.32%1,570.42万 | -13.92%1,621.85万 | -13.92%1,621.85万 | -48.14%1,669.64万 | -48.22%1,719.96万 | -47.64%1,770.83万 | -41.18%1,884.06万 | -41.18%1,884.06万 |
非流动资产合计 | -8.13%2,916.57万 | -7.73%2,993万 | -8.58%3,043.58万 | -11.29%3,117.5万 | -11.29%3,117.5万 | -38.61%3,174.7万 | -36.77%3,243.87万 | -35.60%3,329.15万 | -30.86%3,514.1万 | -30.86%3,514.1万 |
总资产 | -1.17%3,532.7万 | -4.22%3,494.93万 | -1.34%3,724.44万 | -12.99%3,556.3万 | -12.99%3,556.3万 | -50.21%3,574.5万 | -48.11%3,648.93万 | -40.96%3,774.88万 | -34.03%4,087.28万 | -34.03%4,087.28万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 105.41%389.46万 | 6.55%217.37万 | 64.02%340.36万 | 54.17%351.38万 | 54.17%351.38万 | 16.92%189.6万 | 84.50%204.01万 | 57.81%207.51万 | 57.21%227.92万 | 57.21%227.92万 |
-应付账款 | 105.41%389.46万 | 6.55%217.37万 | 64.02%340.36万 | 95.18%351.38万 | 95.18%351.38万 | 16.92%189.6万 | 84.50%204.01万 | 57.81%207.51万 | 24.17%180.03万 | 24.17%180.03万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.89万 | --47.89万 |
应计费用 | 19.41%178.33万 | 9.03%180.63万 | 7.05%174.62万 | 3.09%158.08万 | 3.09%158.08万 | -31.08%149.34万 | -8.11%165.67万 | -4.55%163.13万 | 5.25%153.34万 | 5.25%153.34万 |
短期借款与租赁负债 | 6.54%290.4万 | 52.65%363.84万 | -59.41%299.16万 | -72.00%271.3万 | -72.00%271.3万 | -66.57%272.56万 | -69.66%238.35万 | -37.81%736.98万 | 75.60%969.06万 | 75.60%969.06万 |
-短期借款 | 9.08%249.02万 | 69.77%321.53万 | -62.44%256.92万 | -74.88%228.59万 | -74.88%228.59万 | -69.93%228.29万 | -74.08%189.39万 | -39.56%683.97万 | 83.29%909.97万 | 83.29%909.97万 |
-短期租赁负债 | -6.53%41.39万 | -13.57%42.31万 | -20.31%42.24万 | -27.72%42.71万 | -27.72%42.71万 | -21.03%44.28万 | -11.16%48.96万 | -0.64%53.01万 | 6.68%59.1万 | 6.68%59.1万 |
递延负债 | --0 | --0 | -1.99%3.51万 | -3.94%3.54万 | -3.94%3.54万 | -7.56%3.56万 | -8.26%3.54万 | -6.60%3.58万 | -4.51%3.69万 | -4.51%3.69万 |
其他流动负债 | 24,229.04%1,409.45万 | 3,651.81%234.07万 | 88.48%273.9万 | -88.45%6.18万 | -88.45%6.18万 | -92.28%5.79万 | -91.68%6.24万 | 96.10%145.32万 | --53.46万 | --53.46万 |
流动负债总额 | 265.24%2,267.64万 | 61.20%995.91万 | -13.13%1,091.55万 | -43.84%790.49万 | -43.84%790.49万 | -51.23%620.87万 | -46.53%617.81万 | -19.73%1,256.52万 | 66.29%1,407.47万 | 66.29%1,407.47万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -13.73%159.77万 | -12.90%170.34万 | -46.72%164.94万 | -46.79%175.86万 | -46.79%175.86万 | -85.90%185.19万 | -84.67%195.56万 | -1.20%309.58万 | -59.64%330.51万 | -59.64%330.51万 |
-长期借款 | -2.12%6.36万 | -1.48%6.4万 | -94.07%6.38万 | -94.13%6.5万 | -94.13%6.5万 | -99.43%6.49万 | -99.40%6.5万 | -5.69%107.63万 | -81.89%110.77万 | -81.89%110.77万 |
-长期租赁负债 | -14.15%153.41万 | -13.29%163.94万 | -21.48%158.57万 | -22.93%169.36万 | -22.93%169.36万 | 2.50%178.7万 | 0.69%189.06万 | 1.37%201.95万 | 5.95%219.74万 | 5.95%219.74万 |
递延负债 | -0.25%138.97万 | 0.28%139.65万 | -0.54%139.54万 | -3.11%140.05万 | -3.11%140.05万 | -7.06%139.32万 | -6.95%139.26万 | -5.17%140.3万 | -3.66%144.54万 | -3.66%144.54万 |
非流动负债总额 | -7.94%298.73万 | -7.41%309.99万 | -32.32%304.48万 | -33.50%315.91万 | -33.50%315.91万 | -77.83%324.51万 | -76.51%334.82万 | -2.48%449.88万 | -50.98%475.06万 | -50.98%475.06万 |
总负债 | 171.47%2,566.38万 | 37.08%1,305.9万 | -18.19%1,396.03万 | -41.23%1,106.4万 | -41.23%1,106.4万 | -65.45%945.37万 | -63.08%952.62万 | -15.80%1,706.4万 | 3.70%1,882.53万 | 3.70%1,882.53万 |
所有者权益 | ||||||||||
股本 | -86.85%1.91万 | -87.29%1.77万 | -56.65%1.73万 | 405.45%1.58万 | 405.45%1.58万 | 372.48%14.49万 | 383.39%13.96万 | 39.26%3.99万 | -88.28%3,118 | -88.28%3,118 |
-普通股股本 | -86.85%1.91万 | -87.29%1.77万 | -56.65%1.73万 | 405.45%1.58万 | 405.45%1.58万 | 372.48%14.49万 | 383.39%13.96万 | 39.26%3.99万 | -88.28%3,118 | -88.28%3,118 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -38.09%-8,820.14万 | -19.37%-7,445.95万 | -24.17%-7,171.34万 | -24.55%-6,703.3万 | -24.55%-6,703.3万 | -103.47%-6,387.26万 | -126.15%-6,237.53万 | -153.58%-5,775.39万 | -156.65%-5,381.85万 | -156.65%-5,381.85万 |
资本公积 | 8.30%9,666.06万 | 8.79%9,608.26万 | 38.11%9,548.14万 | 37.66%9,097.33万 | 37.66%9,097.33万 | 38.11%8,924.96万 | 45.52%8,832.1万 | 25.49%6,913.54万 | 21.08%6,608.49万 | 21.08%6,608.49万 |
不影响留存收益的损益 | 941.84%145.24万 | 1,068.17%50.34万 | -271.38%-24.65万 | -163.72%-35.74万 | -163.72%-35.74万 | -116.98%-17.25万 | -105.19%-5.2万 | -83.79%14.38万 | -43.41%56.08万 | -43.41%56.08万 |
其他权益 | -97.91%2.55万 | -96.35%4.44万 | -99.53%4.44万 | -87.15%121.73万 | -87.15%121.73万 | -87.94%121.73万 | -88.31%121.73万 | -9.87%938.24万 | 2.58%947.48万 | 2.58%947.48万 |
股东权益总额 | -62.52%995.61万 | -18.58%2,218.87万 | 12.58%2,358.32万 | 11.26%2,481.59万 | 11.26%2,481.59万 | -40.13%2,656.66万 | -38.83%2,725.06万 | -52.00%2,094.77万 | -49.15%2,230.52万 | -49.15%2,230.52万 |
非控制性权益 | -6.38%-29.29万 | -3.77%-29.84万 | -13.80%-29.92万 | -23.01%-31.69万 | -23.01%-31.69万 | -598.93%-27.53万 | -692.27%-28.76万 | -1,096.27%-26.29万 | -327.45%-25.76万 | -327.45%-25.76万 |
总权益 | -63.25%966.32万 | -18.81%2,189.03万 | 12.57%2,328.4万 | 11.12%2,449.91万 | 11.12%2,449.91万 | -40.82%2,629.13万 | -39.43%2,696.31万 | -52.63%2,068.48万 | -49.67%2,204.76万 | -49.67%2,204.76万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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