(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 | (Q2)2022/02/28 | (Q1)2021/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -4.39%4.47萬 | -4.39%4.47萬 | 55.02%2.28萬 | -84.54%2.75萬 | -98.93%2,582 | -91.93%4.68萬 | -91.93%4.68萬 | -93.13%1.47萬 | -49.19%17.79萬 | 22.86%24.06萬 |
-現金和現金等價物 | -4.39%4.47萬 | -4.39%4.47萬 | 55.02%2.28萬 | -84.54%2.75萬 | -98.93%2,582 | -91.93%4.68萬 | -91.93%4.68萬 | -93.13%1.47萬 | -49.19%17.79萬 | 22.86%24.06萬 |
-應收賬款 | 4,206.08%40.32萬 | 4,206.08%40.32萬 | 10.50%16.47萬 | 77.09%41.31萬 | 64.65%16.12萬 | -95.56%9,364 | -95.56%9,364 | -76.23%14.9萬 | -50.10%23.33萬 | -47.22%9.79萬 |
流動資產合計 | 147.55%173.68萬 | 147.55%173.68萬 | -67.00%154萬 | -67.10%147.98萬 | -73.83%99.1萬 | -79.19%70.16萬 | -79.19%70.16萬 | 46.70%466.66萬 | 40.51%449.83萬 | 40.28%378.65萬 |
非流動資產 | ||||||||||
-累計折舊 | -27.01%-368.81萬 | -27.01%-368.81萬 | -29.45%-349.21萬 | -32.31%-329.6萬 | -35.68%-310萬 | -39.72%-290.39萬 | -39.72%-290.39萬 | -44.70%-269.75萬 | -50.89%-249.12萬 | -58.25%-228.48萬 |
監管資產 | 4,206.08%40.32萬 | 4,206.08%40.32萬 | 10.50%16.47萬 | 77.09%41.31萬 | 64.65%16.12萬 | -95.56%9,364 | -95.56%9,364 | -76.23%14.9萬 | -50.10%23.33萬 | -47.22%9.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 140.75%243.4萬 | 140.75%243.4萬 | 173.82%235.09萬 | 179.21%231.68萬 | 213.99%185.01萬 | 216.24%101.1萬 | 216.24%101.1萬 | 149.62%85.85萬 | 85.77%82.98萬 | 34.96%58.92萬 |
-短期借款 | 140.75%243.4萬 | 140.75%243.4萬 | 173.82%235.09萬 | 179.21%231.68萬 | 213.99%185.01萬 | 216.24%101.1萬 | 216.24%101.1萬 | 149.62%85.85萬 | 85.77%82.98萬 | 34.96%58.92萬 |
-應付帳款 | 90.68%167.51萬 | 90.68%167.51萬 | 213.24%109.8萬 | 163.16%93.29萬 | 201.49%90.32萬 | 141.72%87.85萬 | 141.72%87.85萬 | 7.13%35.05萬 | 8.06%35.45萬 | -32.34%29.96萬 |
-應付稅費 | --1,000 | --1,000 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | ---- | ---- | -25.66%226 | -25.66%226 | -25.66%226 | -25.66%226 | -25.66%226 | -24.38%304 | -11.37%304 | -16.02%304 |
流動負債總額 | 92.48%477.65萬 | 92.48%477.65萬 | 137.00%407.61萬 | 133.72%386.65萬 | 152.08%334萬 | 120.52%248.15萬 | 120.52%248.15萬 | 55.53%171.99萬 | 26.19%165.43萬 | 7.68%132.5萬 |
非流動負債 | ||||||||||
長期應計費用 | -4.79%1,215.78萬 | -4.79%1,215.78萬 | -5.28%1,228.85萬 | -5.31%1,247.99萬 | -6.07%1,257.33萬 | -5.66%1,276.94萬 | -5.66%1,276.94萬 | -5.06%1,297.32萬 | -3.38%1,317.96萬 | -2.52%1,338.59萬 |
非流動負債總額 | 92.52%477.75萬 | 92.52%477.75萬 | 137.00%407.61萬 | 133.72%386.65萬 | 152.08%334萬 | 120.52%248.15萬 | 120.52%248.15萬 | 55.53%171.99萬 | 26.19%165.43萬 | 7.68%132.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 |
-普通股股本 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 | 0.00%1,739.92萬 |
不影響留存收益的損益 | 0.00%432.49萬 | 0.00%432.49萬 | 0.00%432.49萬 | 0.00%432.49萬 | 0.00%432.49萬 | 0.00%432.49萬 | 0.00%432.49萬 | 0.00%432.49萬 | 0.00%432.49萬 | 0.00%432.49萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- |
總權益 | 3.14%1,389.46萬 | 3.14%1,389.46萬 | -21.61%1,382.87萬 | -21.03%1,395.99萬 | -21.01%1,356.46萬 | -20.33%1,347.12萬 | -20.33%1,347.12萬 | 4.72%1,764.01萬 | 4.97%1,767.81萬 | 4.51%1,717.27萬 |
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。