(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 | 934.72%925.4萬 | 266.24%437.49萬 | 178.34%236.38萬 | 57.85%411.09萬 | 57.85%411.09萬 | -66.57%89.43萬 | -60.51%119.45萬 | -77.11%84.93萬 | -27.68%260.42萬 | -27.68%260.42萬 |
-現金和現金等價物 | 934.72%925.4萬 | 266.24%437.49萬 | 178.34%236.38萬 | 57.85%411.09萬 | 57.85%411.09萬 | -66.57%89.43萬 | -60.51%119.45萬 | -77.11%84.93萬 | -27.68%260.42萬 | -27.68%260.42萬 |
應收款項 | -40.19%468.25萬 | 38.38%938.83萬 | 120.12%846.51萬 | -27.71%623.83萬 | -27.71%623.83萬 | 140.43%782.86萬 | 188.16%678.45萬 | 49.26%384.57萬 | 177.72%862.97萬 | 177.72%862.97萬 |
-應收賬款 | -50.39%381.04萬 | 26.03%853.01萬 | 100.20%768.26萬 | -42.33%497.6萬 | -42.33%497.6萬 | 136.46%768.03萬 | 187.90%676.84萬 | 49.81%383.75萬 | 178.59%862.83萬 | 178.59%862.83萬 |
-應收貸款 | --65萬 | --64.56萬 | --63.92萬 | --114.9萬 | --114.9萬 | ---- | ---- | ---- | --0 | --0 |
-應收稅費 | 57.88%17.56萬 | 3,794.81%18.3萬 | --9.44萬 | --11.27萬 | --11.27萬 | 4,901.03%11.12萬 | 111.29%4,699 | --0 | --0 | --0 |
-其他應收款 | 25.43%4.65萬 | 159.16%2.96萬 | 496.26%4.89萬 | -65.12%480 | -65.12%480 | 535.12%3.71萬 | 819.73%1.14萬 | -44.78%8,199 | -59.02%1,376 | -59.02%1,376 |
存貨 | -31.67%470.07萬 | -27.26%525.49萬 | -15.31%693.62萬 | -29.96%594.72萬 | -29.96%594.72萬 | -19.24%687.89萬 | -0.15%722.45萬 | 23.52%819.04萬 | 81.29%849.06萬 | 81.29%849.06萬 |
其他流動資產 | 113.28%77.91萬 | 89.42%58.32萬 | 1.41%52.33萬 | 21.59%44.31萬 | 21.59%44.31萬 | -12.00%36.53萬 | -23.02%30.79萬 | 11.17%51.61萬 | 39.15%36.44萬 | 39.15%36.44萬 |
流動資產合計 | 21.60%1,941.63萬 | 26.37%1,960.14萬 | 36.47%1,828.85萬 | -16.67%1,673.94萬 | -16.67%1,673.94萬 | 7.42%1,596.71萬 | 19.18%1,551.15萬 | 0.15%1,340.15萬 | 72.38%2,008.89萬 | 72.38%2,008.89萬 |
非流動資產 | ||||||||||
固定資產淨額 | 72.10%190.46萬 | 71.80%185.61萬 | 62.41%186.38萬 | -11.18%104.8萬 | -11.18%104.8萬 | -9.63%110.67萬 | -3.37%108.04萬 | -3.93%114.76萬 | -4.64%117.99萬 | -4.64%117.99萬 |
-固定資產 | ---- | 41.20%414.61萬 | 38.07%403.6萬 | 9.23%311.02萬 | 9.23%311.02萬 | 9.45%302.74萬 | 14.24%293.63萬 | 14.03%292.32萬 | 13.39%284.74萬 | 13.39%284.74萬 |
-累計折舊 | ---- | -23.39%-229萬 | -22.33%-217.22萬 | -23.67%-206.22萬 | -23.67%-206.22萬 | -24.61%-192.07萬 | -27.79%-185.59萬 | -29.71%-177.56萬 | -30.90%-166.75萬 | -30.90%-166.75萬 |
商譽及其他無形資產 | -0.26%16.5萬 | -0.73%16.45萬 | -0.08%16.48萬 | 2.48%16.44萬 | 2.48%16.44萬 | 4.50%16.54萬 | 4.54%16.57萬 | 4.93%16.49萬 | 3.10%16.04萬 | 3.10%16.04萬 |
-商譽 | 0.25%15.58萬 | -0.25%15.51萬 | 0.44%15.52萬 | 3.20%15.46萬 | 3.20%15.46萬 | 5.38%15.54萬 | 5.43%15.54萬 | 5.87%15.45萬 | 3.91%14.98萬 | 3.91%14.98萬 |
-其他無形資產 | -8.17%9,188 | -7.99%9,393 | -7.84%9,597 | -7.69%9,801 | -7.69%9,801 | -7.55%1萬 | -7.41%1.02萬 | -7.28%1.04萬 | -7.14%1.06萬 | -7.14%1.06萬 |
非流動遞延資產 | -12.83%130.5萬 | -12.16%136.5萬 | 3.28%179.7萬 | 4.16%165.3萬 | 4.16%165.3萬 | -3.98%149.7萬 | 1.44%155.4萬 | 48.85%174萬 | 37.40%158.7萬 | 37.40%158.7萬 |
非流動資產合計 | 21.87%337.46萬 | 20.91%338.56萬 | 25.33%382.56萬 | -2.12%286.54萬 | -2.12%286.54萬 | -5.87%276.91萬 | -0.30%280.01萬 | 12.20%305.25萬 | 6.53%292.73萬 | 6.53%292.73萬 |
總資產 | 21.64%2,279.09萬 | 25.59%2,298.7萬 | 34.40%2,211.41萬 | -14.80%1,960.96萬 | -14.80%1,960.96萬 | 5.22%1,873.62萬 | 15.68%1,830.36萬 | 2.44%1,645.4萬 | 59.82%2,301.62萬 | 59.82%2,301.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -83.98%29.12萬 | -59.07%28.44萬 | -32.30%27.68萬 | -94.96%18.78萬 | -94.96%18.78萬 | -36.18%181.76萬 | -67.32%69.49萬 | -79.38%40.89萬 | 2,496.66%372.62萬 | 2,496.66%372.62萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -38.85%162.87萬 | -74.42%50.45萬 | -88.15%21.76萬 | --353.66萬 | --353.66萬 |
-短期資本租賃負債 | 54.13%29.12萬 | 49.38%28.44萬 | 44.72%27.68萬 | -0.98%18.78萬 | -0.98%18.78萬 | 2.31%18.89萬 | 23.65%19.04萬 | 30.51%19.13萬 | 32.14%18.96萬 | 32.14%18.96萬 |
應付款項 | 209.45%276.81萬 | 25.99%253.19萬 | 41.27%244.57萬 | -45.60%257.26萬 | -45.60%257.26萬 | -72.82%89.45萬 | 0.58%200.96萬 | -13.22%173.12萬 | 113.51%472.89萬 | 113.51%472.89萬 |
-應付帳款 | 363.06%215.49萬 | 34.63%203.66萬 | 49.96%175.35萬 | -79.26%86.3萬 | -79.26%86.3萬 | -84.09%46.54萬 | -5.94%151.27萬 | -16.02%116.94萬 | 170.57%416.08萬 | 170.57%416.08萬 |
-應付稅費 | -96.13%242 | -41.88%68 | 106.82%637 | 3,422.22%1,585 | 3,422.22%1,585 | 105.46%6,250 | -89.22%117 | -63.85%308 | -98.04%45 | -98.04%45 |
-其他應付款 | 44.93%61.29萬 | -0.32%49.53萬 | 23.16%69.16萬 | 200.67%170.8萬 | 200.67%170.8萬 | 16.62%42.29萬 | 27.76%49.68萬 | -6.66%56.15萬 | -15.82%56.81萬 | -15.82%56.81萬 |
應計費用 | -165.89%-24.69萬 | -182.54%-39.52萬 | 4.86%24.73萬 | 18.03%42.36萬 | 18.03%42.36萬 | 301.45%37.48萬 | 422.52%47.88萬 | 99.97%23.58萬 | 36.12%35.89萬 | 36.12%35.89萬 |
遞延負債 | 35.20%12.73萬 | 71.53%16.19萬 | 58.15%12.92萬 | 54.86%12.09萬 | 54.86%12.09萬 | 205.81%9.42萬 | 312.96%9.44萬 | 761.59%8.17萬 | 723.43%7.81萬 | 723.43%7.81萬 |
其他流動負債 | ---- | ---- | 200.00%3 | ---- | ---- | --9.65萬 | ---- | 200.00%1 | ---- | ---- |
流動負債總額 | -10.31%293.97萬 | -21.19%258.3萬 | 26.10%309.91萬 | -62.83%330.48萬 | -62.83%330.48萬 | -47.67%327.76萬 | -22.68%327.76萬 | -40.13%245.77萬 | 237.91%889.21萬 | 237.91%889.21萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 25.63%76.92萬 | 27.47%84.26萬 | 28.96%90.91萬 | -23.87%56.19萬 | -23.87%56.19萬 | -11.05%61.23萬 | 8.86%66.1萬 | 10.81%70.49萬 | 10.11%73.8萬 | 10.11%73.8萬 |
-長期租賃負債 | 25.63%76.92萬 | 27.47%84.26萬 | 28.96%90.91萬 | -23.87%56.19萬 | -23.87%56.19萬 | -11.05%61.23萬 | 8.86%66.1萬 | 10.81%70.49萬 | 10.11%73.8萬 | 10.11%73.8萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --84萬 | -25.00%84萬 | -25.00%84萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---9.62萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 49.05%76.92萬 | 27.47%84.26萬 | -41.16%90.91萬 | -64.40%56.19萬 | -64.40%56.19萬 | -25.03%51.6萬 | 8.86%66.1萬 | 142.85%154.49萬 | -11.86%157.8萬 | -11.86%157.8萬 |
負債總額 | -2.23%370.89萬 | -13.03%342.56萬 | 0.14%400.81萬 | -63.07%386.67萬 | -63.07%386.67萬 | -45.43%379.37萬 | -18.73%393.86萬 | -15.58%400.26萬 | 136.78%1,047.01萬 | 136.78%1,047.01萬 |
所有者權益 | ||||||||||
股本 | 2.10%1,739.99萬 | 1.96%1,733.69萬 | 0.89%1,715.47萬 | 0.66%1,711.52萬 | 0.66%1,711.52萬 | 0.57%1,704.16萬 | 1.52%1,700.37萬 | 2.81%1,700.37萬 | 2.93%1,700.37萬 | 2.93%1,700.37萬 |
-普通股股本 | 2.10%1,739.99萬 | 1.96%1,733.69萬 | 0.89%1,715.47萬 | 0.66%1,711.52萬 | 0.66%1,711.52萬 | 0.57%1,704.16萬 | 1.52%1,700.37萬 | 2.81%1,700.37萬 | 2.93%1,700.37萬 | 2.93%1,700.37萬 |
留存收益 | 84.06%-73.65萬 | 93.63%-32.01萬 | 77.55%-154.99萬 | 41.63%-394.17萬 | 41.63%-394.17萬 | 44.57%-461.93萬 | 37.17%-502.24萬 | 5.35%-690.55萬 | 21.73%-675.31萬 | 21.73%-675.31萬 |
不影響留存收益的損益 | -4.03%241.87萬 | 6.75%254.46萬 | 6.29%250.12萬 | 11.93%256.94萬 | 11.93%256.94萬 | 12.37%252.03萬 | 7.34%238.37萬 | 13.28%235.32萬 | 9.94%229.55萬 | 9.94%229.55萬 |
股東權益總額 | 27.70%1,908.2萬 | 36.17%1,956.14萬 | 45.41%1,810.59萬 | 25.48%1,574.29萬 | 25.48%1,574.29萬 | 37.66%1,494.26萬 | 30.86%1,436.49萬 | 9.99%1,245.14萬 | 25.71%1,254.61萬 | 25.71%1,254.61萬 |
總權益 | 27.70%1,908.2萬 | 36.17%1,956.14萬 | 45.41%1,810.59萬 | 25.48%1,574.29萬 | 25.48%1,574.29萬 | 37.66%1,494.26萬 | 30.86%1,436.49萬 | 9.99%1,245.14萬 | 25.71%1,254.61萬 | 25.71%1,254.61萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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