(Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (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 | 150.93%385.49萬 | --312.19萬 | 6.28%372.5萬 | 37.65%307.92萬 | 37.65%307.92萬 | -62.58%153.63萬 | 3,496.38%350.49萬 | 1,276.93%223.69萬 | 1,276.93%223.69萬 | 10,779.13%410.51萬 |
-現金和現金等價物 | 150.93%385.49萬 | --312.19萬 | 6.28%372.5萬 | 37.65%307.92萬 | 37.65%307.92萬 | -62.58%153.63萬 | 3,496.38%350.49萬 | 1,276.93%223.69萬 | 1,276.93%223.69萬 | 10,779.13%410.51萬 |
-應收賬款 | 931.31%50.05萬 | --27.05萬 | --22.48萬 | ---- | ---- | --4.85萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 151.97%1,077.21萬 | --1,019.18萬 | 87.28%917.61萬 | 145.94%853.37萬 | 145.94%853.37萬 | -7.12%427.52萬 | 523.82%489.97萬 | 323.61%346.99萬 | 323.61%346.99萬 | 311.11%460.31萬 |
非流動資產 | ||||||||||
-累計折舊 | 27.59%-34.43萬 | ---26.37萬 | -20.20%-20.68萬 | 88.51%-14.19萬 | 88.51%-14.19萬 | 57.39%-47.56萬 | 80.16%-17.2萬 | -67.30%-123.49萬 | -67.30%-123.49萬 | -93.40%-111.61萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.06%442.5萬 |
-長期股權投資 | 16.69%420.41萬 | --418.23萬 | 40.60%425.03萬 | -55.60%414.72萬 | -55.60%414.72萬 | -50.45%360.27萬 | -55.71%302.31萬 | -11.61%933.96萬 | -11.61%933.96萬 | -39.20%727.15萬 |
-商譽 | -12.53%1,936.25萬 | --1,948.69萬 | 6.18%1,961.14萬 | 2.28%1,901.14萬 | 2.28%1,901.14萬 | 32,574.43%2,213.5萬 | 20,054.92%1,846.96萬 | 17,130.14%1,858.8萬 | 17,130.14%1,858.8萬 | --6.77萬 |
-其他無形資產 | -6.44%229.26萬 | --205.54萬 | 8.07%186.83萬 | 267.17%477.79萬 | 267.17%477.79萬 | 3.41%245.04萬 | -62.56%172.88萬 | -72.36%130.13萬 | -72.36%130.13萬 | -47.44%236.96萬 |
監管資產 | 260.61%50.05萬 | --27.05萬 | 1,240.92%22.48萬 | -45.57%11.34萬 | -45.57%11.34萬 | -2.97%13.88萬 | -94.04%1.68萬 | -19.80%20.84萬 | -19.80%20.84萬 | -79.42%14.3萬 |
總資產 | ---- | ---- | ---- | -45.57%11.34萬 | -45.57%11.34萬 | -17.49%9.03萬 | ---- | 37.50%20.84萬 | 37.50%20.84萬 | -82.55%10.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.75%190.72萬 | --184.41萬 | 66.12%180.16萬 | 25.19%224.7萬 | 25.19%224.7萬 | -71.44%178.66萬 | -81.43%108.45萬 | 5.91%179.5萬 | 5.91%179.5萬 | 462.16%625.48萬 |
-短期借款 | 1.01%151.02萬 | --147.72萬 | 99.17%144.46萬 | 30.48%189.88萬 | 30.48%189.88萬 | -76.10%149.51萬 | -87.57%72.53萬 | -13.24%145.53萬 | -13.24%145.53萬 | 462.16%625.48萬 |
-短期資本租賃負債 | 36.17%39.69萬 | --36.69萬 | -0.62%35.69萬 | 2.52%34.83萬 | 2.52%34.83萬 | --29.15萬 | 4,476.50%35.92萬 | 1,834.08%33.97萬 | 1,834.08%33.97萬 | --0 |
-應付帳款 | -38.61%218.75萬 | --199.71萬 | 123.63%155.49萬 | 140.21%160.11萬 | 140.21%160.11萬 | 210.37%356.35萬 | -26.22%69.53萬 | -26.63%66.65萬 | -26.63%66.65萬 | 22.77%114.81萬 |
-應付稅費 | 12.02%496.83萬 | --496.94萬 | 29.53%505.23萬 | -51.44%497.21萬 | -51.44%497.21萬 | -39.01%443.52萬 | -42.85%390.06萬 | -3.09%1,023.96萬 | -3.09%1,023.96萬 | -39.20%727.15萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.24%32.49萬 |
流動負債總額 | -7.42%495.29萬 | --471.36萬 | 96.37%394.37萬 | 70.40%445.16萬 | 70.40%445.16萬 | -30.77%535.01萬 | -72.54%200.83萬 | -18.59%261.24萬 | -18.59%261.24萬 | 213.42%772.79萬 |
非流動負債 | ||||||||||
-長期借款 | 16.69%420.41萬 | --418.23萬 | 58.49%425.03萬 | 99.39%414.72萬 | 99.39%414.72萬 | --360.27萬 | --268.18萬 | --207.99萬 | --207.99萬 | --0 |
長期應計費用 | 36.36%643.41萬 | --643.29萬 | 50.58%646.38萬 | 4.86%644.87萬 | 4.86%644.87萬 | 24.38%471.84萬 | 12.48%429.26萬 | 55.88%614.97萬 | 55.88%614.97萬 | -18.80%379.35萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -95.00%34.13萬 | -31.30%725.97萬 | -31.30%725.97萬 | -39.20%727.15萬 |
非流動負債總額 | 1.39%992.12萬 | --968.3萬 | 52.25%899.61萬 | -26.68%942.37萬 | -26.68%942.37萬 | -34.76%978.53萬 | -58.20%590.89萬 | -6.70%1,285.21萬 | -6.70%1,285.21萬 | 3.98%1,499.94萬 |
所有者權益 | ||||||||||
股本 | 8.20%6,594.6萬 | --6,594.6萬 | 8.20%6,594.6萬 | 10.52%6,094.6萬 | 10.52%6,094.6萬 | 65.84%6,094.6萬 | 92.03%6,094.6萬 | 77.10%5,514.6萬 | 77.10%5,514.6萬 | 18.02%3,674.92萬 |
-普通股股本 | 8.20%6,594.6萬 | --6,594.6萬 | 8.20%6,594.6萬 | 10.52%6,094.6萬 | 10.52%6,094.6萬 | 65.84%6,094.6萬 | 92.03%6,094.6萬 | 77.10%5,514.6萬 | 77.10%5,514.6萬 | 18.02%3,674.92萬 |
不影響留存收益的損益 | ---- | ---- | --0 | --0 | --0 | -101.26%-53.31萬 | -101.16%-55.55萬 | -30.52%-36.57萬 | -30.52%-36.57萬 | -9.47%-26.49萬 |
總權益 | 17.46%3,659.36萬 | --3,613.67萬 | 27.41%3,527.63萬 | 20.49%3,401.88萬 | 20.49%3,401.88萬 | 141.23%3,115.36萬 | 202.81%2,768.68萬 | 202.86%2,823.26萬 | 202.86%2,823.26萬 | 30.36%1,291.44萬 |
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。
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