(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 | 259.80%106.26万 | -98.91%7,017 | 101.74%92.02万 | -91.01%7.16万 | -91.01%7.16万 | -73.00%29.53万 | -56.04%64.31万 | -76.28%45.61万 | -65.47%79.68万 | -65.47%79.68万 |
-现金和现金等价物 | 259.80%106.26万 | -98.91%7,017 | 101.74%92.02万 | -91.01%7.16万 | -91.01%7.16万 | -73.00%29.53万 | -56.04%64.31万 | -76.28%45.61万 | -65.47%79.68万 | -65.47%79.68万 |
应收款项 | 73.58%10.12万 | 42.41%7.95万 | 91.08%9.04万 | 100.01%7.91万 | 100.01%7.91万 | 50.76%5.83万 | 67.28%5.58万 | 71.08%4.73万 | 54.18%3.95万 | 54.18%3.95万 |
-应收税费 | 73.58%10.12万 | 42.41%7.95万 | 91.08%9.04万 | 100.01%7.91万 | 100.01%7.91万 | 50.76%5.83万 | 67.28%5.58万 | 71.08%4.73万 | 54.18%3.95万 | 54.18%3.95万 |
预付费用 | -32.05%15.76万 | -32.31%23.11万 | -21.83%23.92万 | 159.71%7.89万 | 159.71%7.89万 | 194.19%23.19万 | 260.22%34.14万 | 540.33%30.6万 | -72.49%3.04万 | -72.49%3.04万 |
流动资产合计 | 125.68%132.14万 | -69.47%31.76万 | 54.41%124.98万 | -73.51%22.96万 | -73.51%22.96万 | -51.67%58.55万 | -34.61%104.03万 | -59.49%80.94万 | -64.53%86.67万 | -64.53%86.67万 |
非流动资产 | ||||||||||
固定资产净额 | 408.08%340.04万 | 255.88%198.24万 | 135.34%123.04万 | 86.55%71.6万 | 86.55%71.6万 | -91.06%66.93万 | -92.46%55.7万 | -92.92%52.28万 | -94.79%38.38万 | -94.79%38.38万 |
-固定资产 | 404.42%342.56万 | 254.03%200.7万 | 133.62%124.26万 | 59.07%72.76万 | 59.07%72.76万 | -91.00%67.91万 | -92.39%56.69万 | -92.84%53.19万 | -93.83%45.74万 | -93.83%45.74万 |
-累计折旧 | -155.82%-2.52万 | -149.60%-2.46万 | -34.46%-1.22万 | 84.26%-1.16万 | 84.26%-1.16万 | 84.17%-9,849 | 84.17%-9,849 | 83.14%-9,072 | -62.09%-7.36万 | -62.09%-7.36万 |
非流动资产合计 | 408.08%340.04万 | 255.88%198.24万 | 135.34%123.04万 | 86.55%71.6万 | 86.55%71.6万 | -91.06%66.93万 | -92.46%55.7万 | -92.92%52.28万 | -94.79%38.38万 | -94.79%38.38万 |
总资产 | 276.31%472.18万 | 43.99%230万 | 86.17%248.02万 | -24.38%94.56万 | -24.38%94.56万 | -85.57%125.48万 | -82.20%159.73万 | -85.79%133.22万 | -87.25%125.05万 | -87.25%125.05万 |
负债 | ||||||||||
流动负债 | ||||||||||
其他流动负债 | --30万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 1,102.56%83.28万 | 268.31%21.79万 | -67.43%4.89万 | -2.50%10.78万 | -2.50%10.78万 | 45.83%6.93万 | 22.21%5.92万 | 57.20%15.02万 | -43.08%11.06万 | -43.08%11.06万 |
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 | 1,102.56%83.28万 | 268.31%21.79万 | -67.43%4.89万 | -2.50%10.78万 | -2.50%10.78万 | 45.83%6.93万 | 22.21%5.92万 | 57.20%15.02万 | -43.08%11.06万 | -43.08%11.06万 |
所有者权益 | ||||||||||
股本 | 23.23%1,976.91万 | 11.80%1,793.55万 | 16.51%1,793.55万 | 6.35%1,596.42万 | 6.35%1,596.42万 | 7.33%1,604.22万 | 7.33%1,604.22万 | 3.00%1,539.43万 | 0.43%1,501.09万 | 0.43%1,501.09万 |
-普通股股本 | 23.23%1,976.91万 | 11.80%1,793.55万 | 16.51%1,793.55万 | 6.35%1,596.42万 | 6.35%1,596.42万 | 7.33%1,604.22万 | 7.33%1,604.22万 | 3.00%1,539.43万 | 0.43%1,501.09万 | 0.43%1,501.09万 |
留存收益 | -8.90%-1,813.65万 | -10.12%-1,795.23万 | -10.06%-1,757.06万 | -9.03%-1,703.45万 | -9.03%-1,703.45万 | -115.81%-1,665.44万 | -119.14%-1,630.18万 | -125.37%-1,596.53万 | -133.07%-1,562.4万 | -133.07%-1,562.4万 |
不影响留存收益的损益 | 25.51%225.64万 | 16.75%209.89万 | 17.88%206.64万 | 8.85%190.81万 | 8.85%190.81万 | 26.59%179.78万 | 26.59%179.78万 | 23.43%175.3万 | 27.52%175.3万 | 27.52%175.3万 |
股东权益总额 | 228.04%388.9万 | 35.36%208.21万 | 105.69%243.12万 | -26.50%83.78万 | -26.50%83.78万 | -86.29%118.55万 | -82.77%153.82万 | -87.27%118.2万 | -88.15%113.99万 | -88.15%113.99万 |
总权益 | 228.04%388.9万 | 35.36%208.21万 | 105.69%243.12万 | -26.50%83.78万 | -26.50%83.78万 | -86.29%118.55万 | -82.77%153.82万 | -87.27%118.2万 | -88.15%113.99万 | -88.15%113.99万 |
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 | -- |
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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