(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 | -88.53%8,667 | 145.81%2.53萬 | 77.06%8,890 | 77.06%8,890 | 1,402.90%21.22萬 | 111.13%7.55萬 | -99.57%1.03萬 | -98.34%5,021 | -98.34%5,021 | -96.84%1.41萬 |
-現金和現金等價物 | -88.53%8,667 | 145.81%2.53萬 | 77.06%8,890 | 77.06%8,890 | 1,402.90%21.22萬 | 111.13%7.55萬 | -99.57%1.03萬 | -98.34%5,021 | -98.34%5,021 | -96.84%1.41萬 |
-應收賬款 | -64.04%6.42萬 | -75.79%1.97萬 | -88.16%1.14萬 | -88.16%1.14萬 | 79.69%20.17萬 | 63.55%17.85萬 | 75.68%8.12萬 | 387.80%9.66萬 | 387.80%9.66萬 | 976.91%11.22萬 |
持有待售資產 | --321.92萬 | --316.52萬 | --313.55萬 | --313.55萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | 1,163.87%341.57萬 | 1,539.77%335.09萬 | 2,604.76%326.61萬 | 2,604.76%326.61萬 | 90.14%41.45萬 | -82.84%27.03萬 | -93.95%20.44萬 | -78.67%12.08萬 | -78.67%12.08萬 | -52.35%21.8萬 |
非流動資產 | ||||||||||
-長期股權投資 | --194.1萬 | --187.63萬 | --165.75萬 | --165.75萬 | --145.57萬 | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | -63.01%46.92萬 | 41.22%129.92萬 | -16.22%139.92萬 | -16.22%139.92萬 | -73.69%96.55萬 | -53.87%126.85萬 | -73.71%92萬 | --167萬 | --167萬 | --367萬 |
監管資產 | -64.04%6.42萬 | -75.79%1.97萬 | -88.16%1.14萬 | -88.16%1.14萬 | 79.69%20.17萬 | -88.11%17.85萬 | -91.70%8.12萬 | 387.80%9.66萬 | 387.80%9.66萬 | 976.91%11.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -57.93%131.97萬 | 8.85%337.4萬 | 24.26%312.91萬 | 24.26%312.91萬 | 782.77%302.47萬 | 740.12%313.66萬 | --309.96萬 | --251.81萬 | --251.81萬 | --34.26萬 |
-短期借款 | -57.93%131.97萬 | 8.85%337.4萬 | 24.26%312.91萬 | 24.26%312.91萬 | 782.77%302.47萬 | 740.12%313.66萬 | --309.96萬 | --251.81萬 | --251.81萬 | --34.26萬 |
-應付帳款 | 29.09%201.57萬 | 106.63%286.64萬 | 89.02%231.32萬 | 89.02%231.32萬 | 172.08%145.27萬 | 101.89%156.16萬 | 1,078.04%138.72萬 | 208.53%122.38萬 | 208.53%122.38萬 | 1,721.73%53.39萬 |
-應付稅費 | 40.39%340.41萬 | -23.26%435.33萬 | -22.27%421.47萬 | -22.27%421.47萬 | --395.03萬 | --242.47萬 | --567.3萬 | --542.26萬 | --542.26萬 | --0 |
-應付關聯方款項 | --65.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | --212.5萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | -75.15%7.83萬 | 21.29%34.29萬 | 154.74%28.24萬 | 154.74%28.24萬 | 252.13%33.63萬 | 429.27%31.49萬 | 6,967.58%28.27萬 | 592.79%11.08萬 | 592.79%11.08萬 | --9.55萬 |
現行撥備 | 101.58%178.53萬 | -4.41%65.62萬 | -0.39%65.22萬 | -0.39%65.22萬 | --63.63萬 | --88.57萬 | --68.65萬 | --65.48萬 | --65.48萬 | ---- |
流動負債總額 | -0.73%585.54萬 | 32.66%723.95萬 | 41.47%637.69萬 | 41.47%637.69萬 | 460.67%544.99萬 | 388.98%589.87萬 | 4,382.03%545.71萬 | 992.32%450.75萬 | 992.32%450.75萬 | 3,216.67%97.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
長期應計費用 | -38.86%1,375.45萬 | -49.15%1,361.36萬 | -48.81%1,335.7萬 | -48.81%1,335.7萬 | 90.45%2,129.37萬 | 97.34%2,249.54萬 | 15,288.53%2,677.17萬 | 28,971.61%2,609.18萬 | 28,971.61%2,609.18萬 | 11,801.26%1,118.1萬 |
長期撥備 | --194.1萬 | --187.63萬 | --165.75萬 | --165.75萬 | --145.57萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 11.25%925.95萬 | 4.16%1,159.27萬 | 6.66%1,059.16萬 | 6.66%1,059.16萬 | 867.06%940.03萬 | 589.98%832.34萬 | 9,041.37%1,113.01萬 | 2,306.39%993.01萬 | 2,306.39%993.01萬 | 3,216.67%97.2萬 |
所有者權益 | ||||||||||
股本 | 32.55%2,804.48萬 | 13.70%2,402.24萬 | 21.06%2,401.39萬 | 21.06%2,401.39萬 | 123.60%2,382.58萬 | 104.94%2,115.76萬 | 2,289.09%2,112.81萬 | 2,143.04%1,983.65萬 | 2,143.04%1,983.65萬 | 1,096.78%1,065.56萬 |
-普通股股本 | 32.55%2,804.48萬 | 13.70%2,402.24萬 | 21.06%2,401.39萬 | 21.06%2,401.39萬 | 123.60%2,382.58萬 | 104.94%2,115.76萬 | 2,289.09%2,112.81萬 | 2,143.04%1,983.65萬 | 2,143.04%1,983.65萬 | 1,096.78%1,065.56萬 |
資本公積 | -1.17%89.74萬 | -26.05%89.74萬 | -1.17%89.74萬 | -1.17%89.74萬 | 65.85%150.59萬 | 1.63%90.8萬 | 98.87%121.35萬 | 154.35%90.8萬 | 154.35%90.8萬 | 168.23%90.8萬 |
留存收益 | --1.18萬 | --1.18萬 | --1.18萬 | --1.18萬 | ---- | ---- | ---- | --0 | --0 | ---- |
不影響留存收益的損益 | 31.80%23.41萬 | -24.34%13.42萬 | -98.89%2,271 | -98.89%2,271 | --15.71萬 | --17.76萬 | --17.74萬 | --20.49萬 | --20.49萬 | ---- |
總權益 | -16.49%1,955.88萬 | -29.71%1,942.14萬 | -29.18%1,908.83萬 | -29.18%1,908.83萬 | 96.63%2,419.7萬 | 79.28%2,342.15萬 | 655.67%2,763.19萬 | 2,556.67%2,695.3萬 | 2,556.67%2,695.3萬 | 2,131.52%1,230.62萬 |
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。