(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 | -22.00%153.97萬 | -18.42%183.24萬 | -4.44%200.28萬 | -4.44%200.28萬 | -6.57%182.52萬 | -18.88%197.4萬 | -11.44%224.62萬 | -23.86%209.59萬 | -23.86%209.59萬 | -33.43%195.35萬 |
-現金和現金等價物 | -22.00%153.97萬 | -18.42%183.24萬 | -4.44%200.28萬 | -4.44%200.28萬 | -6.57%182.52萬 | -18.88%197.4萬 | -11.44%224.62萬 | -23.86%209.59萬 | -23.86%209.59萬 | -33.43%195.35萬 |
應收款項 | 20.32%69.82萬 | 62.92%67.91萬 | -4.35%49.1萬 | -4.35%49.1萬 | -25.68%61.25萬 | 31.02%58.03萬 | -33.29%41.68萬 | 13.23%51.34萬 | 13.23%51.34萬 | 83.11%82.41萬 |
-應收賬款 | 19.26%63.45萬 | 63.85%62.28萬 | -10.60%43.25萬 | -10.60%43.25萬 | -29.90%56.14萬 | 28.27%53.2萬 | -32.69%38.01萬 | 20.87%48.38萬 | 20.87%48.38萬 | 98.62%80.08萬 |
-其他應收款 | 31.93%6.38萬 | 53.35%5.63萬 | 97.70%5.85萬 | 97.70%5.85萬 | 119.27%5.1萬 | 71.46%4.83萬 | -38.95%3.67萬 | -44.33%2.96萬 | -44.33%2.96萬 | -50.33%2.33萬 |
預付費用 | -11.80%7.25萬 | -1.01%8.33萬 | -10.57%10.42萬 | -10.57%10.42萬 | -21.01%7.92萬 | -2.14%8.22萬 | -21.59%8.41萬 | 12.65%11.65萬 | 12.65%11.65萬 | 44.30%10.02萬 |
流動資產合計 | -12.37%231.04萬 | -5.55%259.47萬 | -4.69%259.8萬 | -4.69%259.8萬 | -12.54%251.68萬 | -10.94%263.65萬 | -15.95%274.71萬 | -17.64%272.58萬 | -17.64%272.58萬 | -16.68%287.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | 123.94%53.19萬 | 118.56%58.64萬 | 105.97%64.22萬 | 105.97%64.22萬 | -42.58%20.64萬 | 109.93%23.75萬 | 2.31%26.83萬 | -6.58%31.18萬 | -6.58%31.18萬 | -15.45%35.95萬 |
-固定資產 | 19.78%130.93萬 | 16.93%128.06萬 | 11.46%125.99萬 | 11.46%125.99萬 | -5.21%109.66萬 | 33.11%109.31萬 | -0.15%109.52萬 | -1.96%113.03萬 | -1.96%113.03萬 | -6.64%115.68萬 |
-累計折舊 | 9.13%-77.74萬 | 16.05%-69.42萬 | 24.54%-61.77萬 | 24.54%-61.77萬 | -11.64%-89.02萬 | -20.84%-85.56萬 | 0.92%-82.69萬 | 0.08%-81.85萬 | 0.08%-81.85萬 | 2.04%-79.73萬 |
商譽及其他無形資產 | -8.50%87.28萬 | 5.03%79.65萬 | 21.85%64.55萬 | 21.85%64.55萬 | 371.39%119.96萬 | 199.13%95.38萬 | 206.45%75.83萬 | 182.33%52.97萬 | 182.33%52.97萬 | 194.63%25.45萬 |
-其他無形資產 | -8.50%87.28萬 | 5.03%79.65萬 | 21.85%64.55萬 | 21.85%64.55萬 | 371.39%119.96萬 | 199.13%95.38萬 | 206.45%75.83萬 | 182.33%52.97萬 | 182.33%52.97萬 | 194.63%25.45萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動資產合計 | 17.91%140.46萬 | 34.71%138.29萬 | 53.02%128.77萬 | 53.02%128.77萬 | 129.01%140.61萬 | 169.09%119.13萬 | 88.45%102.66萬 | 51.10%84.15萬 | 51.10%84.15萬 | 11.90%61.4萬 |
總資產 | -2.95%371.5萬 | 5.40%397.76萬 | 8.92%388.57萬 | 8.92%388.57萬 | 12.35%392.29萬 | 12.48%382.78萬 | -1.04%377.38萬 | -7.74%356.74萬 | -7.74%356.74萬 | -12.77%349.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.95%10.11萬 | -11.81%9.27萬 | -5.23%11.02萬 | -5.23%11.02萬 | -6.35%10.88萬 | 42.48%10.31萬 | 3.26%10.51萬 | -42.64%11.63萬 | -42.64%11.63萬 | -17.61%11.62萬 |
-應付賬款 | -1.95%10.11萬 | -11.81%9.27萬 | -5.23%11.02萬 | -5.23%11.02萬 | -6.35%10.88萬 | 42.48%10.31萬 | 3.26%10.51萬 | -42.64%11.63萬 | -42.64%11.63萬 | -17.61%11.62萬 |
應計費用 | -20.00%29.4萬 | -10.20%30.4萬 | -16.45%26.71萬 | -16.45%26.71萬 | -0.42%30.01萬 | -3.19%36.75萬 | 5.04%33.86萬 | 3.19%31.97萬 | 3.19%31.97萬 | -15.28%30.14萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
遞延負債 | -25.95%1.93萬 | 62.48%2.74萬 | 64.95%3.47萬 | 64.95%3.47萬 | 59.69%4.08萬 | --2.61萬 | 328.32%1.69萬 | 147.24%2.1萬 | 147.24%2.1萬 | 40.16%2.55萬 |
流動負債總額 | -16.56%41.44萬 | -7.90%42.42萬 | -9.85%41.21萬 | -9.85%41.21萬 | 1.48%44.97萬 | 9.89%49.67萬 | -21.45%46.05萬 | -38.90%45.71萬 | -38.90%45.71萬 | -44.27%44.31萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -16.56%41.44萬 | -7.90%42.42萬 | -9.85%41.21萬 | -9.85%41.21萬 | 1.48%44.97萬 | 9.89%49.67萬 | -21.45%46.05萬 | -38.90%45.71萬 | -38.90%45.71萬 | -45.93%44.31萬 |
所有者權益 | ||||||||||
股本 | -3.31%9,787 | -1.96%9,924 | -0.26%1.01萬 | -0.26%1.01萬 | 0.00%1.01萬 | 0.00%1.01萬 | -1.10%1.01萬 | -1.40%1.01萬 | -1.40%1.01萬 | -1.68%1.01萬 |
-普通股股本 | -3.31%9,787 | -1.96%9,924 | -0.26%1.01萬 | -0.26%1.01萬 | 0.00%1.01萬 | 0.00%1.01萬 | -1.10%1.01萬 | -1.40%1.01萬 | -1.40%1.01萬 | -1.68%1.01萬 |
留存收益 | 3.67%-518.49萬 | 6.06%-505.49萬 | 5.94%-530.44萬 | 5.94%-530.44萬 | 9.49%-527.54萬 | 7.61%-538.25萬 | 4.30%-538.12萬 | 2.58%-563.95萬 | 2.58%-563.95萬 | 0.87%-582.88萬 |
資本公積 | -2.51%896.08萬 | -0.73%908.59萬 | 1.39%924.27萬 | 1.39%924.27萬 | 0.96%922.47萬 | 1.40%919.11萬 | 0.15%915.3萬 | -0.46%911.58萬 | -0.46%911.58萬 | -0.54%913.71萬 |
不影響留存收益的損益 | 0.52%-48.51萬 | -4.00%-48.75萬 | -26.19%-47.48萬 | -26.19%-47.48萬 | -80.22%-48.62萬 | -63.67%-48.76萬 | -56.29%-46.87萬 | -44.07%-37.62萬 | -44.07%-37.62萬 | -101.99%-26.98萬 |
股東權益總額 | -0.92%330.06萬 | 7.25%355.35萬 | 11.68%347.36萬 | 11.68%347.36萬 | 13.92%347.32萬 | 12.88%333.11萬 | 2.67%331.32萬 | -0.26%311.03萬 | -0.26%311.03萬 | -4.23%304.87萬 |
總權益 | -0.92%330.06萬 | 7.25%355.35萬 | 11.68%347.36萬 | 11.68%347.36萬 | 13.92%347.32萬 | 12.88%333.11萬 | 2.67%331.32萬 | -0.26%311.03萬 | -0.26%311.03萬 | -4.23%304.87萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據