(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 | (Q3)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -49.99%32.03萬 | 289.08%106.7萬 | -97.65%5.08萬 | -97.65%5.08萬 | -92.11%36.33萬 | -52.20%64.05萬 | -81.76%27.42萬 | -20.34%216.34萬 | -20.34%216.34萬 | 1,391.94%460.38萬 |
-現金和現金等價物 | -49.99%32.03萬 | 289.08%106.7萬 | -97.65%5.08萬 | -97.65%5.08萬 | -92.11%36.33萬 | -52.20%64.05萬 | -81.76%27.42萬 | -20.34%216.34萬 | -20.34%216.34萬 | 1,391.94%460.38萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 209.36%17.05萬 |
流動資產合計 | -45.78%48.51萬 | 44.12%151.3萬 | -87.33%33.63萬 | -87.33%33.63萬 | -88.90%53.55萬 | -48.63%89.48萬 | -45.84%104.98萬 | -9.11%265.43萬 | -9.11%265.43萬 | 744.28%482.47萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -81.08%-3.59萬 | -81.08%-3.59萬 | -100.55%-3.17萬 |
-其他無形資產 | 41.70%222.12萬 | 42.78%222.12萬 | 0.77%156.76萬 | 0.77%156.76萬 | 32.88%156.76萬 | 192.63%156.76萬 | 216.01%155.57萬 | 240.76%155.56萬 | 240.76%155.56萬 | 264.82%117.97萬 |
監管資產 | -45.58%10.9萬 | -39.68%38.41萬 | -44.45%25.28萬 | -44.45%25.28萬 | -48.58%8.77萬 | -23.62%20.04萬 | 158.71%63.68萬 | 408.88%45.5萬 | 408.88%45.5萬 | 209.36%17.05萬 |
總資產 | -45.58%10.9萬 | -39.68%38.41萬 | -44.45%25.28萬 | -44.45%25.28萬 | --8.77萬 | --20.04萬 | --63.68萬 | 408.88%45.5萬 | 408.88%45.5萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --14.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | -14.97%1.37萬 | -14.97%1.37萬 | 15.99%1.8萬 |
-短期借款 | --14.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | --0 | --0 | --0 | ---- | --0 | -14.97%1.37萬 | -14.97%1.37萬 | 15.99%1.8萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | 100.00%1萬 | 100.00%1萬 | 100.00%1萬 | 100.00%1萬 | --5,000 | --5,000 | --5,000 | --5,000 | --5,000 | ---- |
流動負債總額 | 144.43%95.56萬 | 82.34%73.56萬 | -16.82%69.58萬 | -16.82%69.58萬 | -71.92%30.53萬 | -41.45%39.1萬 | -50.50%40.34萬 | -10.62%83.65萬 | -10.62%83.65萬 | 380.99%108.71萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
長期應計費用 | 18.46%249.79萬 | 18.95%249.79萬 | 149.37%249.79萬 | 149.37%249.79萬 | 117.63%210.86萬 | 129.10%210.86萬 | 127.19%210萬 | 10.74%100.17萬 | 10.74%100.17萬 | -49.17%96.89萬 |
非流動負債總額 | 144.43%95.56萬 | 82.34%73.56萬 | -16.82%69.58萬 | -16.82%69.58萬 | -71.92%30.53萬 | -41.86%39.1萬 | -50.96%40.34萬 | -11.90%83.65萬 | -11.90%83.65萬 | 345.58%108.71萬 |
所有者權益 | ||||||||||
股本 | 25.23%1,713萬 | 28.65%1,713萬 | 19.49%1,461.92萬 | 19.49%1,461.92萬 | 13.69%1,372.93萬 | 51.00%1,367.93萬 | 55.40%1,331.48萬 | 43.80%1,223.48萬 | 43.80%1,223.48萬 | 153.24%1,207.64萬 |
-普通股股本 | 25.23%1,713萬 | 28.65%1,713萬 | 19.49%1,461.92萬 | 19.49%1,461.92萬 | 13.69%1,372.93萬 | 51.00%1,367.93萬 | 55.40%1,331.48萬 | 43.80%1,223.48萬 | 43.80%1,223.48萬 | 153.24%1,207.64萬 |
總權益 | -0.51%299.3萬 | 27.45%402.09萬 | -22.31%284.42萬 | -22.31%284.42萬 | -54.28%264.91萬 | 13.00%300.84萬 | 10.20%315.48萬 | -4.28%366.1萬 | -4.28%366.1萬 | 133.86%579.36萬 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。