(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 | -98.68%5,790 | -97.04%1.27萬 | -73.01%21.84萬 | -55.09%44.68萬 | -55.09%44.68萬 | -60.99%43.89萬 | -58.89%43.03萬 | -34.73%80.92萬 | -44.07%99.51萬 | -44.07%99.51萬 |
-現金和現金等價物 | -92.85%5,790 | -82.40%1.27萬 | 3.44%5.31萬 | -4.24%13.17萬 | -4.24%13.17萬 | -52.59%8.1萬 | 78.28%7.24萬 | -61.86%5.13萬 | 83.69%13.75萬 | 83.69%13.75萬 |
-應收利息 | ---- | ---- | -71.54%1,163 | ---- | ---- | 134.81%6,483 | --4,318 | --4,087 | ---- | ---- |
流動資產合計 | -89.47%4.86萬 | -81.05%9.92萬 | -64.24%32.39萬 | -56.74%45.88萬 | -56.74%45.88萬 | -59.65%46.09萬 | -54.68%52.33萬 | -34.28%90.57萬 | -46.42%106.05萬 | -46.42%106.05萬 |
非流動資產 | ||||||||||
-其他無形資產 | 0.05%356.53萬 | 0.05%356.53萬 | 0.05%356.53萬 | 0.05%356.53萬 | 0.05%356.53萬 | -1.83%356.36萬 | 1.88%356.36萬 | 1.88%356.36萬 | 1.88%356.36萬 | 1.88%356.36萬 |
監管資產 | -80.04%3,137 | -75.02%2.09萬 | -79.65%1.41萬 | -72.01%8,736 | -72.01%8,736 | 7.70%1.57萬 | -18.13%8.36萬 | -46.25%6.92萬 | -80.67%3.12萬 | -80.67%3.12萬 |
非流動遞延資產 | 14.90%1.01萬 | 29.05%9,862 | 35.00%9,489 | 50.44%9,481 | 50.44%9,481 | 57.88%8,800 | 43.48%7,642 | 41.34%7,029 | 25.11%6,302 | 25.11%6,302 |
總資產 | -80.49%1,495 | -75.23%1.93萬 | -82.22%1.13萬 | -76.25%7,095 | -76.25%7,095 | -27.67%7,663 | -19.85%7.78萬 | -50.06%6.37萬 | -81.35%2.99萬 | -81.35%2.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 127.33%5.55萬 | -52.92%4.27萬 | -68.32%8萬 | 142.63%11.53萬 | 142.63%11.53萬 | 50.83%2.44萬 | 188.81%9.07萬 | 197.98%25.25萬 | -79.35%4.75萬 | -79.35%4.75萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | -13.49%18.73萬 | -25.43%15.25萬 | -27.01%14.05萬 | 26.59%22.85萬 | 26.59%22.85萬 | 28.49%21.65萬 | 31.09%20.45萬 | 33.68%19.25萬 | 36.27%18.05萬 | 36.27%18.05萬 |
流動負債總額 | 4.23%25.11萬 | -31.06%20.35萬 | -48.58%22.88萬 | 56.08%35.59萬 | 56.08%35.59萬 | 30.44%24.09萬 | 57.52%29.52萬 | 94.55%44.5萬 | -37.10%22.8萬 | -37.10%22.8萬 |
非流動負債 | ||||||||||
長期應計費用 | 7.99%383.26萬 | 5.07%383.24萬 | 5.94%377.72萬 | 11.53%369.59萬 | 11.53%369.59萬 | 9.03%354.92萬 | 12.91%364.73萬 | 12.00%356.53萬 | 16.46%331.37萬 | 16.46%331.37萬 |
非流動負債總額 | 4.23%25.11萬 | -31.06%20.35萬 | -48.58%22.88萬 | 56.08%35.59萬 | 56.08%35.59萬 | 30.44%24.09萬 | 57.52%29.52萬 | 94.55%44.5萬 | -37.10%22.8萬 | -37.10%22.8萬 |
所有者權益 | ||||||||||
股本 | 1.22%3,085.53萬 | 1.30%3,085.53萬 | 1.30%3,085.53萬 | 0.68%3,066.53萬 | 0.68%3,066.53萬 | 0.80%3,048.36萬 | 0.72%3,045.86萬 | 0.72%3,045.86萬 | 0.72%3,045.86萬 | 0.72%3,045.86萬 |
-普通股股本 | 1.22%3,085.53萬 | 1.30%3,085.53萬 | 1.30%3,085.53萬 | 0.68%3,066.53萬 | 0.68%3,066.53萬 | 0.80%3,048.36萬 | 0.72%3,045.86萬 | 0.72%3,045.86萬 | 0.72%3,045.86萬 | 0.72%3,045.86萬 |
總權益 | -3.17%389.13萬 | -5.67%394.14萬 | -8.20%411.06萬 | -4.94%416.41萬 | -4.94%416.41萬 | -8.73%401.89萬 | -4.83%417.82萬 | -1.94%447.8萬 | -9.30%438.04萬 | -9.30%438.04萬 |
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。
暫無數據