(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 | -7.01%3,657.4万 | -25.79%4,090.4万 | -41.60%3,395.9万 | -36.83%3,823万 | -36.83%3,823万 | -24.47%3,932.9万 | -9.73%5,512.1万 | 13.47%5,815.2万 | 27.63%6,051.7万 | 27.63%6,051.7万 |
-现金和现金等价物 | -7.01%3,657.4万 | -25.79%4,090.4万 | -41.60%3,395.9万 | -36.83%3,823万 | -36.83%3,823万 | -24.47%3,932.9万 | -9.73%5,512.1万 | 13.47%5,815.2万 | 27.63%6,051.7万 | 27.63%6,051.7万 |
应收款项 | 8.92%6,042.4万 | 6.37%5,715.3万 | 4.37%5,986万 | 12.92%8,193.5万 | 12.92%8,193.5万 | 10.01%5,547.6万 | 12.58%5,372.9万 | 10.95%5,735.2万 | 2.66%7,256.1万 | 2.66%7,256.1万 |
-应收账款 | 8.92%6,042.4万 | 6.37%5,715.3万 | 4.37%5,986万 | 12.92%8,193.5万 | 12.92%8,193.5万 | 10.01%5,547.6万 | 12.58%5,372.9万 | 10.95%5,735.2万 | 2.66%7,256.1万 | 2.66%7,256.1万 |
存货 | 1.55%464.4万 | 20.99%419.6万 | 18.41%411.7万 | 19.45%421.3万 | 19.45%421.3万 | 36.26%457.3万 | 40.29%346.8万 | 34.82%347.7万 | 41.31%352.7万 | 41.31%352.7万 |
预付费用 | ---- | ---- | ---- | -6.58%440.1万 | -6.58%440.1万 | ---- | ---- | ---- | 44.86%471.1万 | 44.86%471.1万 |
递延资产 | ---- | ---- | ---- | 14.51%1,442.6万 | 14.51%1,442.6万 | ---- | ---- | ---- | 14.62%1,259.8万 | 14.62%1,259.8万 |
其他流动资产 | 5.98%1,838.9万 | 8.90%2,018.2万 | 11.18%1,930.6万 | -7.97%181.2万 | -7.97%181.2万 | 6.89%1,735.2万 | 15.07%1,853.2万 | 7.44%1,736.4万 | 5.18%196.9万 | 5.18%196.9万 |
流动资产合计 | 2.83%1.2亿 | -6.43%1.22亿 | -14.01%1.17亿 | -6.97%1.45亿 | -6.97%1.45亿 | -4.39%1.17亿 | 2.74%1.31亿 | 12.05%1.36亿 | 14.03%1.56亿 | 14.03%1.56亿 |
非流动资产 | ||||||||||
固定资产净额 | -11.01%863.1万 | -11.62%870.8万 | 0.55%951.7万 | 2.46%1,003.9万 | 2.46%1,003.9万 | 1.13%969.9万 | -1.78%985.3万 | -10.58%946.5万 | -14.98%979.8万 | -14.98%979.8万 |
-固定资产 | ---- | ---- | ---- | 5.55%7,094万 | 5.55%7,094万 | ---- | ---- | ---- | -5.12%6,721万 | -5.12%6,721万 |
-累计折旧 | ---- | ---- | ---- | -6.08%-6,090.1万 | -6.08%-6,090.1万 | ---- | ---- | ---- | 3.21%-5,741.2万 | 3.21%-5,741.2万 |
商誉及其他无形资产 | -3.81%7,002.8万 | -5.79%6,959.1万 | -5.73%7,066.3万 | -5.68%7,173.1万 | -5.68%7,173.1万 | -5.71%7,280.2万 | -5.95%7,387.1万 | -6.16%7,496.2万 | -6.47%7,605.3万 | -6.47%7,605.3万 |
-商誉 | 0.00%3,122万 | 0.00%3,122万 | 0.00%3,122万 | 0.00%3,122万 | 0.00%3,122万 | 0.00%3,122万 | 0.00%3,122万 | 0.00%3,122万 | 0.00%3,122万 | 0.00%3,122万 |
-其他无形资产 | -6.67%3,880.8万 | -10.03%3,837.1万 | -9.83%3,944.3万 | -9.64%4,051.1万 | -9.64%4,051.1万 | -9.59%4,158.2万 | -9.88%4,265.1万 | -10.12%4,374.2万 | -10.51%4,483.3万 | -10.51%4,483.3万 |
非流动递延资产 | -27.93%163.6万 | -53.45%165.5万 | -60.76%167.9万 | -64.55%166.1万 | -64.55%166.1万 | -63.79%227万 | -2.82%355.5万 | 0.47%427.9万 | -5.35%468.6万 | -5.35%468.6万 |
其他非流动资产 | 27.26%2,064.5万 | 22.49%1,954.4万 | 59.32%1,972.1万 | 37.19%1,747.1万 | 37.19%1,747.1万 | 22.57%1,622.3万 | 15.09%1,595.6万 | -13.11%1,237.8万 | -15.96%1,273.5万 | -15.96%1,273.5万 |
非流动资产合计 | -0.05%1.01亿 | -3.62%9,949.8万 | 0.49%1.02亿 | -2.29%1.01亿 | -2.29%1.01亿 | -5.00%1.01亿 | -2.70%1.03亿 | -7.24%1.01亿 | -8.57%1.03亿 | -8.57%1.03亿 |
总资产 | 1.49%2.21亿 | -5.19%2.22亿 | -7.84%2.19亿 | -5.11%2.46亿 | -5.11%2.46亿 | -4.67%2.18亿 | 0.27%2.34亿 | 2.93%2.37亿 | 3.81%2.59亿 | 3.81%2.59亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -12.91%618.5万 | -8.88%773.4万 | -17.61%566.7万 | -40.16%650.1万 | -40.16%650.1万 | -11.96%710.2万 | 27.75%848.8万 | 25.40%687.8万 | 56.36%1,086.4万 | 56.36%1,086.4万 |
-应付账款 | -12.91%618.5万 | -8.88%773.4万 | -17.61%566.7万 | -40.16%650.1万 | -40.16%650.1万 | -11.96%710.2万 | 27.75%848.8万 | 25.40%687.8万 | 56.36%1,086.4万 | 56.36%1,086.4万 |
应计费用 | -7.21%2,221.5万 | 3.47%1,930.1万 | -8.90%2,130万 | -24.41%1,027.8万 | -24.41%1,027.8万 | -16.21%2,394万 | -19.95%1,865.4万 | -10.45%2,338万 | -20.14%1,359.7万 | -20.14%1,359.7万 |
短期借款与租赁负债 | -36.51%589.5万 | -23.34%705.3万 | -9.92%821.2万 | 3.75%937.3万 | 3.75%937.3万 | 3.70%928.5万 | 3.66%920万 | 3.61%911.6万 | 3.58%903.4万 | 3.58%903.4万 |
-短期借款 | -64.27%208.5万 | -42.84%333.5万 | -21.42%458.5万 | 0.00%583.5万 | 0.00%583.5万 | 0.00%583.5万 | 0.00%583.5万 | 0.00%583.5万 | 0.00%583.5万 | 0.00%583.5万 |
-短期租赁负债 | 10.43%381万 | 10.49%371.8万 | 10.55%362.7万 | 10.60%353.8万 | 10.60%353.8万 | 10.61%345万 | 10.69%336.5万 | 10.73%328.1万 | 10.81%319.9万 | 10.81%319.9万 |
递延负债 | 16.14%1.02亿 | 17.66%1.04亿 | 12.69%9,950.7万 | 7.85%1.08亿 | 7.85%1.08亿 | 5.75%8,807.9万 | 9.61%8,870.8万 | 13.54%8,830万 | 16.07%9,969.3万 | 16.07%9,969.3万 |
流动负债总额 | 6.37%1.37亿 | 10.73%1.38亿 | 5.49%1.35亿 | -1.40%1.52亿 | -1.40%1.52亿 | -0.37%1.28亿 | 4.42%1.25亿 | 8.05%1.28亿 | 12.64%1.54亿 | 12.64%1.54亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -71.71%229.4万 | -62.99%409.2万 | -61.72%503.4万 | -60.87%595.9万 | -60.87%595.9万 | -53.09%810.8万 | -45.11%1,105.6万 | -40.62%1,315万 | -36.90%1,523万 | -36.90%1,523万 |
-长期借款 | -72.47%76.1万 | -67.30%157.7万 | -74.26%155.6万 | -78.88%153.5万 | -78.88%153.5万 | -67.44%276.4万 | -54.25%482.3万 | -48.59%604.5万 | -43.98%726.8万 | -43.98%726.8万 |
-长期租赁负债 | -71.31%153.3万 | -59.65%251.5万 | -51.05%347.8万 | -44.44%442.4万 | -44.44%442.4万 | -39.23%534.4万 | -35.06%623.3万 | -31.60%710.5万 | -28.66%796.2万 | -28.66%796.2万 |
递延负债 | 828.14%184.7万 | 431.16%105.7万 | 408.04%101.1万 | 925.13%204万 | 925.13%204万 | -46.93%19.9万 | -46.93%19.9万 | -46.93%19.9万 | -46.93%19.9万 | -46.93%19.9万 |
其他非流动负债 | 24.17%807.6万 | 16.72%749.2万 | 11.81%759万 | 7.04%761.7万 | 7.04%761.7万 | -5.85%650.4万 | -9.17%641.9万 | -14.53%678.8万 | -18.59%711.6万 | -18.59%711.6万 |
非流动负债总额 | -17.51%1,221.7万 | -28.48%1,264.1万 | -32.29%1,363.5万 | -30.73%1,561.6万 | -30.73%1,561.6万 | -39.71%1,481.1万 | -35.92%1,767.4万 | -33.90%2,013.7万 | -32.20%2,254.5万 | -32.20%2,254.5万 |
总负债 | 3.90%1.49亿 | 5.87%1.51亿 | 0.35%1.48亿 | -5.15%1.67亿 | -5.15%1.67亿 | -6.67%1.43亿 | -3.13%1.43亿 | -0.55%1.48亿 | 3.86%1.76亿 | 3.86%1.76亿 |
所有者权益 | ||||||||||
股本 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 |
-普通股股本 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 |
留存收益 | 19.63%1.11亿 | 19.34%1.06亿 | 20.72%1.05亿 | 21.68%9,980.2万 | 21.68%9,980.2万 | 21.65%9,299万 | 27.64%8,842.7万 | 28.61%8,668.8万 | 28.98%8,202.1万 | 28.98%8,202.1万 |
资本公积 | -0.23%2.29亿 | 0.06%2.26亿 | 1.03%2.25亿 | 5.51%2.32亿 | 5.51%2.32亿 | 5.17%2.29亿 | 4.78%2.26亿 | 4.17%2.22亿 | 2.49%2.2亿 | 2.49%2.2亿 |
减:库存股 | 7.85%2.68亿 | 16.65%2.61亿 | 17.76%2.59亿 | 15.26%2.54亿 | 15.26%2.54亿 | 12.61%2.48亿 | 11.55%2.24亿 | 9.65%2.2亿 | 9.76%2.2亿 | 9.76%2.2亿 |
不影响留存收益的损益 | -87.97%-125万 | -104.37%-107.5万 | -39.29%-93.6万 | -82.10%-98.7万 | -82.10%-98.7万 | -227.59%-66.5万 | -198.69%-52.6万 | -218.94%-67.2万 | -176.45%-54.2万 | -176.45%-54.2万 |
股东权益总额 | -3.15%7,216.3万 | -22.48%7,082.7万 | -21.33%7,050.1万 | -5.02%7,865.4万 | -5.02%7,865.4万 | -0.59%7,450.7万 | 6.08%9,136.1万 | 9.24%8,961.8万 | 3.70%8,281.4万 | 3.70%8,281.4万 |
总权益 | -3.15%7,216.3万 | -22.48%7,082.7万 | -21.33%7,050.1万 | -5.02%7,865.4万 | -5.02%7,865.4万 | -0.59%7,450.7万 | 6.08%9,136.1万 | 9.24%8,961.8万 | 3.70%8,281.4万 | 3.70%8,281.4万 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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