(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 | -14.30%756萬 | -28.28%1,631萬 | -38.17%2,205.3萬 | -38.17%2,205.3萬 | -52.67%1,330.3萬 | -41.84%882.1萬 | -17.32%2,274.1萬 | 22.09%3,566.8萬 | 22.09%3,566.8萬 | 39.42%2,810.4萬 |
-現金和現金等價物 | -14.30%756萬 | -28.28%1,631萬 | -38.17%2,205.3萬 | -38.17%2,205.3萬 | -52.67%1,330.3萬 | -41.84%882.1萬 | -17.32%2,274.1萬 | 22.09%3,566.8萬 | 22.09%3,566.8萬 | 39.42%2,810.4萬 |
-應收賬款 | -19.32%1,208.3萬 | -38.95%1,163.8萬 | -43.15%1,288.6萬 | -43.15%1,288.6萬 | -44.48%1,588.5萬 | -41.58%1,497.6萬 | -13.22%1,906.2萬 | -1.65%2,266.7萬 | -1.65%2,266.7萬 | 56.39%2,861.1萬 |
-其他應收款 | -18.46%1,764.1萬 | -30.94%2,403.6萬 | -35.29%2,838.4萬 | -35.29%2,838.4萬 | -40.31%2,588.9萬 | -38.32%2,163.4萬 | -2.23%3,480.4萬 | 19.03%4,386.6萬 | 19.03%4,386.6萬 | 60.87%4,337萬 |
流動資產合計 | -22.51%2,798.8萬 | -29.17%3,725.9萬 | -33.29%4,608.5萬 | -33.29%4,608.5萬 | -38.95%4,014.7萬 | -30.61%3,612萬 | -9.14%5,260.3萬 | 17.13%6,908.3萬 | 17.13%6,908.3萬 | 45.42%6,576.4萬 |
非流動資產 | ||||||||||
-累計折舊 | -31.95%-874.7萬 | ---- | ---- | ---- | -38.38%-709.6萬 | -43.76%-662.9萬 | -51.45%-617.6萬 | -18.68%-1,598.2萬 | -18.68%-1,598.2萬 | -69.41%-512.8萬 |
投資物業 | ---- | ---- | ---- | ---- | --221.5萬 | --75.3萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | 37.55%543.6萬 | -10.17%374.4萬 | -6.46%1,901.1萬 | -6.46%1,901.1萬 | 169.82%1,946.5萬 | -48.96%395.2萬 | -48.81%416.8萬 | 137.44%2,032.5萬 | 137.44%2,032.5萬 | -26.52%721.4萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | --221.5萬 | --75.3萬 | ---- | ---- | ---- | ---- |
長期應收票據 | -2.37%758.3萬 | 7.51%710.2萬 | 83.42%867.6萬 | 83.42%867.6萬 | 46.85%745.4萬 | 52.56%776.7萬 | 29.02%660.6萬 | -6.65%473萬 | -6.65%473萬 | 337.21%507.6萬 |
-商譽 | -0.72%1,135.5萬 | -0.04%1,137.7萬 | 24.54%1,135.6萬 | 24.54%1,135.6萬 | 29.65%1,142萬 | 29.14%1,143.7萬 | 27.39%1,138.1萬 | 11.28%911.8萬 | 11.28%911.8萬 | 15.93%880.8萬 |
監管資產 | -21.95%1,854.4萬 | -27.10%1,909.5萬 | -30.46%2,132萬 | -30.46%2,132萬 | -33.57%2,339萬 | -30.59%2,375.8萬 | -6.83%2,619.4萬 | 11.74%3,065.7萬 | 11.74%3,065.7萬 | 54.91%3,521萬 |
總資產 | -91.31%29萬 | -68.16%26.3萬 | -84.61%19.7萬 | -84.61%19.7萬 | 37.57%171萬 | 133.03%333.7萬 | --82.6萬 | --128萬 | --128萬 | 13.10%124.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 25.37%161.1萬 | -2.55%156.4萬 | 53.44%278.8萬 | 53.44%278.8萬 | 27.37%252.7萬 | -39.98%128.5萬 | -22.87%160.5萬 | -11.11%181.7萬 | -11.11%181.7萬 | 6.32%198.4萬 |
-短期資本租賃負債 | 25.37%161.1萬 | -2.55%156.4萬 | 53.44%278.8萬 | 53.44%278.8萬 | 27.37%252.7萬 | -34.57%128.5萬 | -15.62%160.5萬 | -2.73%181.7萬 | -2.73%181.7萬 | 6.32%198.4萬 |
-應付帳款 | -69.28%151.9萬 | -17.11%289.3萬 | -20.89%318.1萬 | -20.89%318.1萬 | 2.31%442.5萬 | 34.90%494.4萬 | -15.98%349萬 | -13.34%402.1萬 | -13.34%402.1萬 | 89.69%432.5萬 |
-應付稅費 | 14.44%592.1萬 | -31.33%430.2萬 | -2.45%2,188萬 | -2.45%2,188萬 | 113.84%2,041.5萬 | -45.13%517.4萬 | -61.50%626.5萬 | 51.17%2,243萬 | 51.17%2,243萬 | -29.77%954.7萬 |
-其他應付款 | ---- | --30.4萬 | --59.3萬 | --59.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | --27萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -26.17%2,077.1萬 | -28.00%2,872.9萬 | -29.50%3,504萬 | -29.50%3,504萬 | -33.89%3,284.1萬 | -31.18%2,813.3萬 | -8.82%3,989.9萬 | 6.79%4,970.4萬 | 6.79%4,970.4萬 | 59.71%4,967.9萬 |
非流動負債 | ||||||||||
-長期借款 | 37.55%543.6萬 | -10.17%374.4萬 | -6.46%1,901.1萬 | -6.46%1,901.1萬 | 169.82%1,946.5萬 | -48.96%395.2萬 | -48.81%416.8萬 | 137.44%2,032.5萬 | 137.44%2,032.5萬 | -17.43%721.4萬 |
長期應計費用 | 27.83%773.4萬 | -10.59%588.4萬 | -35.24%1,508.4萬 | -35.24%1,508.4萬 | 121.49%2,247.7萬 | -43.02%605萬 | -40.32%658.1萬 | 102.20%2,329.1萬 | 102.20%2,329.1萬 | -12.41%1,014.8萬 |
非流動負債總額 | -19.86%2,669.2萬 | -28.45%3,303.1萬 | -21.09%5,692萬 | -21.09%5,692萬 | -10.08%5,325.6萬 | -33.80%3,330.7萬 | -23.10%4,616.4萬 | 17.52%7,213.4萬 | 17.52%7,213.4萬 | 32.50%5,922.6萬 |
所有者權益 | ||||||||||
股本 | 22.61%1,539.2萬 | 22.61%1,539.2萬 | 22.61%1,539.2萬 | 22.61%1,539.2萬 | 0.00%1,255.4萬 | 2.24%1,255.4萬 | 2.24%1,255.4萬 | 3.27%1,255.4萬 | 3.27%1,255.4萬 | 3.27%1,255.4萬 |
-普通股股本 | 22.61%1,539.2萬 | 22.61%1,539.2萬 | 22.61%1,539.2萬 | 22.61%1,539.2萬 | 0.00%1,255.4萬 | 2.24%1,255.4萬 | 2.24%1,255.4萬 | 3.27%1,255.4萬 | 3.27%1,255.4萬 | 3.27%1,255.4萬 |
資本公積 | 1.71%1,541.3萬 | 1.72%1,534.8萬 | 1.58%1,528.2萬 | 1.58%1,528.2萬 | 1.18%1,521.9萬 | 0.69%1,515.4萬 | 0.29%1,508.9萬 | -0.12%1,504.5萬 | -0.12%1,504.5萬 | -0.05%1,504.2萬 |
不影響留存收益的損益 | -3.23%185.9萬 | 4.74%185.5萬 | 92.40%184.7萬 | 92.40%184.7萬 | 1,001.73%190.6萬 | 724.46%192.1萬 | 307.13%177.1萬 | 370.59%96萬 | 370.59%96萬 | 126.70%17.3萬 |
其他股本權益 | --188.4萬 | --185.4萬 | -1.67%271.2萬 | -1.67%271.2萬 | --345.4萬 | ---- | ---- | --275.8萬 | --275.8萬 | ---- |
總權益 | -9.03%5,747.2萬 | -17.32%6,460.7萬 | -21.04%8,464.4萬 | -21.04%8,464.4萬 | -6.91%8,464.3萬 | -21.47%6,317.9萬 | -10.04%7,814.1萬 | 23.03%1.07億 | 23.03%1.07億 | 32.54%9,092.6萬 |
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。