美股市場個股詳情

FDS 輝盛研究系統

添加自選
  • 408.970
  • +0.980+0.24%
收盤價 08/23 16:00 (美東)
  • 408.970
  • 0.0000.00%
盤後 19:18 (美東)
155.57億總市值30.82市盈率TTM

輝盛研究系統關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/05/31
(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
資產
流動資產
現金及現金等價物和短期投資
0.63%5.22億
-5.68%4.5億
-5.49%4.44億
-14.70%4.58億
-14.70%4.58億
-7.45%5.19億
-40.92%4.77億
-33.74%4.7億
-25.26%5.36億
-25.26%5.36億
-現金和現金等價物
-6.88%4.53億
-14.29%3.82億
-5.78%4.12億
-15.46%4.25億
-15.46%4.25億
-7.65%4.87億
-42.39%4.45億
-35.13%4.37億
-26.19%5.03億
-26.19%5.03億
-短期投資
114.27%6,889萬
113.97%6,851.9萬
-1.54%3,207.2萬
-3.04%3,221萬
-3.04%3,221萬
-4.26%3,215.1萬
-8.47%3,202.2萬
-6.92%3,257.2萬
-7.68%3,321.9萬
-7.68%3,321.9萬
應收款項
0.97%2.4億
5.74%2.72億
7.84%2.45億
16.44%2.38億
16.44%2.38億
4.99%2.38億
36.70%2.57億
44.54%2.27億
35.00%2.04億
35.00%2.04億
-應收賬款
0.97%2.4億
5.74%2.72億
7.84%2.45億
16.44%2.38億
16.44%2.38億
4.99%2.38億
36.70%2.57億
44.54%2.27億
35.00%2.04億
35.00%2.04億
預付費用
105.95%4,441.6萬
2.32%4,257萬
-20.20%2,567.8萬
-37.19%2,420.6萬
-37.19%2,420.6萬
-31.24%2,156.6萬
13.77%4,160.5萬
34.97%3,217.8萬
176.92%3,853.9萬
176.92%3,853.9萬
其他流動資產
-21.83%5,172.9萬
-29.46%5,804.7萬
-49.06%5,084.8萬
-44.52%5,061萬
-44.52%5,061萬
20.16%6,617.1萬
42.41%8,229.3萬
70.80%9,982.6萬
80.18%9,121.4萬
80.18%9,121.4萬
流動資產合計
1.65%8.58億
-4.15%8.23億
-7.65%7.66億
-11.51%7.7億
-11.51%7.7億
-3.34%8.44億
-21.27%8.59億
-12.58%8.29億
-6.77%8.7億
-6.77%8.7億
非流動資產
固定資產淨額
-8.64%2.18億
-7.36%2.15億
-5.14%2.21億
-5.14%2.28億
-5.14%2.28億
-9.07%2.39億
-27.74%2.32億
-33.37%2.33億
-35.13%2.4億
-35.13%2.4億
-固定資產
-8.64%2.18億
-7.36%2.15億
-5.14%2.21億
-32.47%3.42億
-32.47%3.42億
-9.07%2.39億
-27.74%2.32億
-33.37%2.33億
-19.75%5.07億
-19.75%5.07億
-累計折舊
----
----
----
57.13%-1.14億
57.13%-1.14億
----
----
----
-2.10%-2.66億
-2.10%-2.66億
商譽及其他無形資產
0.52%28.56億
0.61%28.64億
-0.16%28.53億
0.08%28.64億
0.08%28.64億
-1.74%28.41億
209.06%28.47億
209.85%28.58億
221.84%28.62億
221.84%28.62億
-商譽
2.30%10.05億
2.71%10.04億
3.12%10.05億
4.03%10.05億
4.03%10.05億
0.34%9.82億
24.32%9.77億
24.50%9.75億
28.06%9.66億
28.06%9.66億
-其他無形資產
-0.42%18.51億
-0.49%18.61億
-1.86%18.48億
-1.94%18.59億
-1.94%18.59億
-2.80%18.59億
1,284.59%18.7億
1,251.62%18.83億
1,304.52%18.96億
1,304.52%18.96億
非流動遞延資產
205.12%3,673.9萬
329.97%2,434.5萬
552.59%2,383.9萬
763.59%2,722.9萬
763.59%2,722.9萬
269.13%1,204.1萬
161.04%566.2萬
71.91%365.3萬
40.13%315.3萬
40.13%315.3萬
其他非流動資產
14.66%7,047.1萬
11.20%6,412萬
62.58%8,686.6萬
90.15%7,367.6萬
90.15%7,367.6萬
62.92%6,146.2萬
47.51%5,766.2萬
72.23%5,343萬
31.43%3,874.7萬
31.43%3,874.7萬
非流動資產合計
0.88%31.81億
0.81%31.68億
1.18%31.85億
1.55%31.93億
1.55%31.93億
-1.30%31.54億
144.83%31.42億
141.10%31.48億
143.46%31.44億
143.46%31.44億
總資產
1.05%40.4億
-0.26%39.91億
-0.66%39.51億
-1.28%39.63億
-1.28%39.63億
-1.74%39.98億
68.53%40.01億
76.44%39.78億
80.42%40.14億
80.42%40.14億
負債
流動負債
應付款項
39.99%2.07億
18.81%1.83億
43.24%2.24億
33.63%1.9億
33.63%1.9億
10.15%1.48億
27.20%1.54億
14.85%1.57億
21.98%1.42億
21.98%1.42億
-應付賬款
25.48%1.38億
6.60%1.28億
22.40%1.5億
12.38%1.22億
12.38%1.22億
9.93%1.1億
33.19%1.2億
16.33%1.23億
26.37%1.08億
26.37%1.08億
-應付稅費
--2,882.5萬
--1,783.2萬
--3,700.3萬
--3,100.9萬
--3,100.9萬
----
----
----
--0
--0
-應付股利
5.73%3,958.9萬
9.56%3,736萬
9.67%3,729.9萬
10.06%3,726.5萬
10.06%3,726.5萬
10.79%3,744.2萬
9.77%3,409.9萬
9.81%3,401萬
9.77%3,386萬
9.77%3,386萬
短期借款與租賃負債
634.03%2.17億
1.37%2,896.5萬
-0.47%2,883.4萬
-1.19%2,883.9萬
-1.19%2,883.9萬
-3.76%2,960萬
-7.86%2,857.3萬
-7.27%2,897萬
-7.57%2,918.5萬
-7.57%2,918.5萬
-短期借款
--1.87億
----
----
----
----
----
----
----
----
----
-短期租賃負債
1.79%3,013萬
1.37%2,896.5萬
-0.47%2,883.4萬
-1.19%2,883.9萬
-1.19%2,883.9萬
-3.76%2,960萬
-7.86%2,857.3萬
-7.27%2,897萬
-7.57%2,918.5萬
-7.57%2,918.5萬
遞延負債
13.69%1.68億
6.66%1.75億
-0.07%1.5億
0.26%1.52億
0.26%1.52億
-12.72%1.48億
127.56%1.64億
174.31%1.5億
140.93%1.52億
140.93%1.52億
流動負債總額
67.48%6.72億
11.91%4.6億
18.71%4.56億
10.49%4.84億
10.49%4.84億
-2.85%4.01億
40.09%4.11億
40.89%3.84億
38.83%4.38億
38.83%4.38億
非流動負債
長期借款與租賃負債
-24.04%14.24億
-13.30%16.75億
-15.39%17.44億
-17.34%18.11億
-17.34%18.11億
-19.61%18.75億
139.17%19.32億
150.03%20.61億
162.55%21.91億
162.55%21.91億
-長期借款
-25.90%12.41億
-14.18%14.89億
-16.57%15.51億
-18.65%16.13億
-18.65%16.13億
-20.47%16.74億
202.04%17.36億
223.56%18.59億
245.05%19.82億
245.05%19.82億
-長期租賃負債
-8.52%1.84億
-5.55%1.86億
-4.61%1.93億
-4.91%1.98億
-4.91%1.98億
-11.59%2.01億
-15.69%1.97億
-19.13%2.02億
-19.75%2.09億
-19.75%2.09億
遞延負債
-27.67%987.2萬
-10.43%1,140.9萬
-35.01%1,279.6萬
-34.61%1,047.1萬
-34.61%1,047.1萬
-41.03%1,364.8萬
-42.76%1,273.7萬
-16.24%1,968.8萬
-30.82%1,601.2萬
-30.82%1,601.2萬
其他非流動負債
122.21%690.4萬
112.76%697萬
104.50%676.7萬
104.85%684.4萬
104.85%684.4萬
-15.98%310.7萬
-13.45%327.6萬
-12.18%330.9萬
-32.40%334.1萬
-32.40%334.1萬
非流動負債總額
-23.36%14.78億
-12.80%17.29億
-15.32%17.95億
-17.19%18.59億
-17.19%18.59億
-19.26%19.28億
129.28%19.83億
140.05%21.19億
151.39%22.45億
151.39%22.45億
總負債
-7.72%21.49億
-8.56%21.89億
-10.10%22.5億
-12.67%23.43億
-12.67%23.43億
-16.84%23.29億
106.70%23.94億
116.66%25.03億
121.99%26.83億
121.99%26.83億
所有者權益
股本
1.43%42.6萬
1.19%42.5萬
1.20%42.3萬
0.96%42.1萬
0.96%42.1萬
0.96%42萬
1.20%42萬
0.97%41.8萬
1.21%41.7萬
1.21%41.7萬
-普通股股本
1.43%42.6萬
1.19%42.5萬
1.20%42.3萬
0.96%42.1萬
0.96%42.1萬
0.96%42萬
1.20%42萬
0.97%41.8萬
1.21%41.7萬
1.21%41.7萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
24.45%18.38億
24.63%17.2億
26.03%16.16億
27.58%15.05億
27.58%15.05億
33.18%14.77億
29.21%13.8億
29.65%12.83億
29.28%11.8億
29.28%11.8億
資本公積
12.65%14.54億
12.66%14.21億
11.45%13.66億
11.20%13.24億
11.20%13.24億
10.96%12.91億
11.52%12.61億
12.01%12.26億
13.55%11.9億
13.55%11.9億
減：庫存股
29.66%13.1億
32.49%12.49億
26.95%11.95億
20.56%11.22億
20.56%11.22億
8.87%10.1億
1.58%9.42億
1.53%9.42億
2.74%9.31億
2.74%9.31億
不影響留存收益的損益
-3.70%-9,264.6萬
1.32%-9,102.9萬
6.63%-8,688.7萬
19.60%-8,714.1萬
19.60%-8,714.1萬
-15.83%-8,934.4萬
-65.17%-9,224.3萬
-61.36%-9,305.9萬
-178.18%-1.08億
-178.18%-1.08億
股東權益總額
13.28%18.9億
12.11%18.02億
15.37%17.01億
21.67%16.2億
21.67%16.2億
31.64%16.69億
32.17%16.07億
34.15%14.74億
31.00%13.31億
31.00%13.31億
總權益
13.28%18.9億
12.11%18.02億
15.37%17.01億
21.67%16.2億
21.67%16.2億
31.64%16.69億
32.17%16.07億
34.15%14.74億
31.00%13.31億
31.00%13.31億
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
--
(Q3)2024/05/31(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
資產
流動資產
現金及現金等價物和短期投資 0.63%5.22億-5.68%4.5億-5.49%4.44億-14.70%4.58億-14.70%4.58億-7.45%5.19億-40.92%4.77億-33.74%4.7億-25.26%5.36億-25.26%5.36億
-現金和現金等價物 -6.88%4.53億-14.29%3.82億-5.78%4.12億-15.46%4.25億-15.46%4.25億-7.65%4.87億-42.39%4.45億-35.13%4.37億-26.19%5.03億-26.19%5.03億
-短期投資 114.27%6,889萬113.97%6,851.9萬-1.54%3,207.2萬-3.04%3,221萬-3.04%3,221萬-4.26%3,215.1萬-8.47%3,202.2萬-6.92%3,257.2萬-7.68%3,321.9萬-7.68%3,321.9萬
應收款項 0.97%2.4億5.74%2.72億7.84%2.45億16.44%2.38億16.44%2.38億4.99%2.38億36.70%2.57億44.54%2.27億35.00%2.04億35.00%2.04億
-應收賬款 0.97%2.4億5.74%2.72億7.84%2.45億16.44%2.38億16.44%2.38億4.99%2.38億36.70%2.57億44.54%2.27億35.00%2.04億35.00%2.04億
預付費用 105.95%4,441.6萬2.32%4,257萬-20.20%2,567.8萬-37.19%2,420.6萬-37.19%2,420.6萬-31.24%2,156.6萬13.77%4,160.5萬34.97%3,217.8萬176.92%3,853.9萬176.92%3,853.9萬
其他流動資產 -21.83%5,172.9萬-29.46%5,804.7萬-49.06%5,084.8萬-44.52%5,061萬-44.52%5,061萬20.16%6,617.1萬42.41%8,229.3萬70.80%9,982.6萬80.18%9,121.4萬80.18%9,121.4萬
流動資產合計 1.65%8.58億-4.15%8.23億-7.65%7.66億-11.51%7.7億-11.51%7.7億-3.34%8.44億-21.27%8.59億-12.58%8.29億-6.77%8.7億-6.77%8.7億
非流動資產
固定資產淨額 -8.64%2.18億-7.36%2.15億-5.14%2.21億-5.14%2.28億-5.14%2.28億-9.07%2.39億-27.74%2.32億-33.37%2.33億-35.13%2.4億-35.13%2.4億
-固定資產 -8.64%2.18億-7.36%2.15億-5.14%2.21億-32.47%3.42億-32.47%3.42億-9.07%2.39億-27.74%2.32億-33.37%2.33億-19.75%5.07億-19.75%5.07億
-累計折舊 ------------57.13%-1.14億57.13%-1.14億-------------2.10%-2.66億-2.10%-2.66億
商譽及其他無形資產 0.52%28.56億0.61%28.64億-0.16%28.53億0.08%28.64億0.08%28.64億-1.74%28.41億209.06%28.47億209.85%28.58億221.84%28.62億221.84%28.62億
-商譽 2.30%10.05億2.71%10.04億3.12%10.05億4.03%10.05億4.03%10.05億0.34%9.82億24.32%9.77億24.50%9.75億28.06%9.66億28.06%9.66億
-其他無形資產 -0.42%18.51億-0.49%18.61億-1.86%18.48億-1.94%18.59億-1.94%18.59億-2.80%18.59億1,284.59%18.7億1,251.62%18.83億1,304.52%18.96億1,304.52%18.96億
非流動遞延資產 205.12%3,673.9萬329.97%2,434.5萬552.59%2,383.9萬763.59%2,722.9萬763.59%2,722.9萬269.13%1,204.1萬161.04%566.2萬71.91%365.3萬40.13%315.3萬40.13%315.3萬
其他非流動資產 14.66%7,047.1萬11.20%6,412萬62.58%8,686.6萬90.15%7,367.6萬90.15%7,367.6萬62.92%6,146.2萬47.51%5,766.2萬72.23%5,343萬31.43%3,874.7萬31.43%3,874.7萬
非流動資產合計 0.88%31.81億0.81%31.68億1.18%31.85億1.55%31.93億1.55%31.93億-1.30%31.54億144.83%31.42億141.10%31.48億143.46%31.44億143.46%31.44億
總資產 1.05%40.4億-0.26%39.91億-0.66%39.51億-1.28%39.63億-1.28%39.63億-1.74%39.98億68.53%40.01億76.44%39.78億80.42%40.14億80.42%40.14億
負債
流動負債
應付款項 39.99%2.07億18.81%1.83億43.24%2.24億33.63%1.9億33.63%1.9億10.15%1.48億27.20%1.54億14.85%1.57億21.98%1.42億21.98%1.42億
-應付賬款 25.48%1.38億6.60%1.28億22.40%1.5億12.38%1.22億12.38%1.22億9.93%1.1億33.19%1.2億16.33%1.23億26.37%1.08億26.37%1.08億
-應付稅費 --2,882.5萬--1,783.2萬--3,700.3萬--3,100.9萬--3,100.9萬--------------0--0
-應付股利 5.73%3,958.9萬9.56%3,736萬9.67%3,729.9萬10.06%3,726.5萬10.06%3,726.5萬10.79%3,744.2萬9.77%3,409.9萬9.81%3,401萬9.77%3,386萬9.77%3,386萬
短期借款與租賃負債 634.03%2.17億1.37%2,896.5萬-0.47%2,883.4萬-1.19%2,883.9萬-1.19%2,883.9萬-3.76%2,960萬-7.86%2,857.3萬-7.27%2,897萬-7.57%2,918.5萬-7.57%2,918.5萬
-短期借款 --1.87億------------------------------------
-短期租賃負債 1.79%3,013萬1.37%2,896.5萬-0.47%2,883.4萬-1.19%2,883.9萬-1.19%2,883.9萬-3.76%2,960萬-7.86%2,857.3萬-7.27%2,897萬-7.57%2,918.5萬-7.57%2,918.5萬
遞延負債 13.69%1.68億6.66%1.75億-0.07%1.5億0.26%1.52億0.26%1.52億-12.72%1.48億127.56%1.64億174.31%1.5億140.93%1.52億140.93%1.52億
流動負債總額 67.48%6.72億11.91%4.6億18.71%4.56億10.49%4.84億10.49%4.84億-2.85%4.01億40.09%4.11億40.89%3.84億38.83%4.38億38.83%4.38億
非流動負債
長期借款與租賃負債 -24.04%14.24億-13.30%16.75億-15.39%17.44億-17.34%18.11億-17.34%18.11億-19.61%18.75億139.17%19.32億150.03%20.61億162.55%21.91億162.55%21.91億
-長期借款 -25.90%12.41億-14.18%14.89億-16.57%15.51億-18.65%16.13億-18.65%16.13億-20.47%16.74億202.04%17.36億223.56%18.59億245.05%19.82億245.05%19.82億
-長期租賃負債 -8.52%1.84億-5.55%1.86億-4.61%1.93億-4.91%1.98億-4.91%1.98億-11.59%2.01億-15.69%1.97億-19.13%2.02億-19.75%2.09億-19.75%2.09億
遞延負債 -27.67%987.2萬-10.43%1,140.9萬-35.01%1,279.6萬-34.61%1,047.1萬-34.61%1,047.1萬-41.03%1,364.8萬-42.76%1,273.7萬-16.24%1,968.8萬-30.82%1,601.2萬-30.82%1,601.2萬
其他非流動負債 122.21%690.4萬112.76%697萬104.50%676.7萬104.85%684.4萬104.85%684.4萬-15.98%310.7萬-13.45%327.6萬-12.18%330.9萬-32.40%334.1萬-32.40%334.1萬
非流動負債總額 -23.36%14.78億-12.80%17.29億-15.32%17.95億-17.19%18.59億-17.19%18.59億-19.26%19.28億129.28%19.83億140.05%21.19億151.39%22.45億151.39%22.45億
總負債 -7.72%21.49億-8.56%21.89億-10.10%22.5億-12.67%23.43億-12.67%23.43億-16.84%23.29億106.70%23.94億116.66%25.03億121.99%26.83億121.99%26.83億
所有者權益
股本 1.43%42.6萬1.19%42.5萬1.20%42.3萬0.96%42.1萬0.96%42.1萬0.96%42萬1.20%42萬0.97%41.8萬1.21%41.7萬1.21%41.7萬
-普通股股本 1.43%42.6萬1.19%42.5萬1.20%42.3萬0.96%42.1萬0.96%42.1萬0.96%42萬1.20%42萬0.97%41.8萬1.21%41.7萬1.21%41.7萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 24.45%18.38億24.63%17.2億26.03%16.16億27.58%15.05億27.58%15.05億33.18%14.77億29.21%13.8億29.65%12.83億29.28%11.8億29.28%11.8億
資本公積 12.65%14.54億12.66%14.21億11.45%13.66億11.20%13.24億11.20%13.24億10.96%12.91億11.52%12.61億12.01%12.26億13.55%11.9億13.55%11.9億
減：庫存股 29.66%13.1億32.49%12.49億26.95%11.95億20.56%11.22億20.56%11.22億8.87%10.1億1.58%9.42億1.53%9.42億2.74%9.31億2.74%9.31億
不影響留存收益的損益 -3.70%-9,264.6萬1.32%-9,102.9萬6.63%-8,688.7萬19.60%-8,714.1萬19.60%-8,714.1萬-15.83%-8,934.4萬-65.17%-9,224.3萬-61.36%-9,305.9萬-178.18%-1.08億-178.18%-1.08億
股東權益總額 13.28%18.9億12.11%18.02億15.37%17.01億21.67%16.2億21.67%16.2億31.64%16.69億32.17%16.07億34.15%14.74億31.00%13.31億31.00%13.31億
總權益 13.28%18.9億12.11%18.02億15.37%17.01億21.67%16.2億21.67%16.2億31.64%16.69億32.17%16.07億34.15%14.74億31.00%13.31億31.00%13.31億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅