(FY)2024/08/31 | (Q4)2024/08/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 5,698.80%485.34萬 | 5,698.80%485.34萬 | -61.17%105.47萬 | 328.23%114.93萬 | 104.20%355.82萬 | -82.72%8.37萬 | -82.72%8.37萬 | 27.49%271.61萬 | -70.15%26.84萬 | 41.04%174.25萬 |
-現金和現金等價物 | 5,698.80%485.34萬 | 5,698.80%485.34萬 | -61.17%105.47萬 | 328.23%114.93萬 | 104.20%355.82萬 | -82.72%8.37萬 | -82.72%8.37萬 | 27.49%271.61萬 | -70.15%26.84萬 | 41.04%174.25萬 |
應收款項 | -34.89%366.88萬 | -34.89%366.88萬 | -1.62%740.83萬 | 9.74%467.63萬 | -35.74%336.54萬 | -21.65%563.49萬 | -21.65%563.49萬 | -8.97%753.01萬 | -53.36%426.13萬 | -9.81%523.74萬 |
-應收賬款 | -34.89%366.88萬 | -34.89%366.88萬 | -1.62%740.83萬 | 9.74%467.63萬 | -35.74%336.54萬 | -21.65%563.49萬 | -21.65%563.49萬 | -8.97%753.01萬 | -53.36%426.13萬 | -9.81%523.74萬 |
存貨 | -28.26%1,315.72萬 | -28.26%1,315.72萬 | -34.38%1,347.09萬 | -23.84%1,757.68萬 | -20.40%1,751.34萬 | -11.11%1,833.9萬 | -11.11%1,833.9萬 | 3.17%2,052.92萬 | 23.88%2,307.96萬 | 27.74%2,200.25萬 |
預付費用 | 49.34%94.2萬 | 49.34%94.2萬 | 61.18%140.25萬 | -20.58%79.64萬 | -26.34%61.34萬 | -52.27%63.08萬 | -52.27%63.08萬 | -61.52%87.01萬 | -64.42%100.27萬 | -68.25%83.27萬 |
流動資產合計 | -6.08%2,318.75萬 | -6.08%2,318.75萬 | -26.26%2,333.65萬 | -15.42%2,419.88萬 | -15.98%2,505.04萬 | -16.68%2,468.85萬 | -16.68%2,468.85萬 | -2.82%3,164.56萬 | -9.12%2,861.2萬 | 10.88%2,981.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.31%384.98萬 | -17.31%384.98萬 | -5.56%448.21萬 | -9.74%445.08萬 | -4.37%454.57萬 | -3.58%465.54萬 | -3.58%465.54萬 | 1.81%474.6萬 | 6.31%493.1萬 | 7.85%475.34萬 |
-固定資產 | -18.56%732.36萬 | -18.56%732.36萬 | -0.90%892.84萬 | -3.04%881.91萬 | -0.03%882.73萬 | 1.40%899.29萬 | 1.40%899.29萬 | 4.53%900.99萬 | 6.84%909.53萬 | 7.70%882.98萬 |
-累計折舊 | 19.91%-347.38萬 | 19.91%-347.38萬 | -4.28%-444.63萬 | -4.90%-436.83萬 | -5.03%-428.16萬 | -7.36%-433.75萬 | -7.36%-433.75萬 | -7.74%-426.39萬 | -7.47%-416.42萬 | -7.53%-407.64萬 |
商譽及其他無形資產 | -16.78%11.22萬 | -16.78%11.22萬 | -16.35%11.24萬 | 243.18%11.26萬 | 241.03%11.28萬 | 304.24%13.48萬 | 304.24%13.48萬 | 346.63%13.44萬 | -3.16%3.28萬 | 8.03%3.31萬 |
-其他無形資產 | -16.78%11.22萬 | -16.78%11.22萬 | ---- | ---- | ---- | 304.24%13.48萬 | 304.24%13.48萬 | ---- | ---- | ---- |
非流動遞延資產 | 6.61%34.1萬 | 6.61%34.1萬 | 1.33%39.68萬 | -43.18%22.61萬 | 409.03%22.91萬 | 1,179.60%31.99萬 | 1,179.60%31.99萬 | --39.16萬 | --39.8萬 | --4.5萬 |
非流動資產合計 | -15.79%430.31萬 | -15.79%430.31萬 | -5.32%499.13萬 | -10.67%478.96萬 | 1.16%488.76萬 | 4.57%511.01萬 | 4.57%511.01萬 | 12.37%527.2萬 | 14.76%536.18萬 | 8.86%483.15萬 |
總資產 | -7.75%2,749.05萬 | -7.75%2,749.05萬 | -23.27%2,832.78萬 | -14.67%2,898.84萬 | -13.59%2,993.8萬 | -13.67%2,979.86萬 | -13.67%2,979.86萬 | -0.90%3,691.75萬 | -6.04%3,397.38萬 | 10.60%3,464.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -46.84%123.8萬 | -46.84%123.8萬 | -62.87%103.17萬 | 232.70%236.27萬 | 128.27%315.26萬 | 48.71%232.88萬 | 48.71%232.88萬 | 54.80%277.83萬 | -57.24%71.02萬 | -33.74%138.11萬 |
-應付賬款 | -43.24%123.8萬 | -43.24%123.8萬 | -70.07%78.76萬 | 208.38%219萬 | 102.95%280.28萬 | 39.28%218.12萬 | 39.28%218.12萬 | 46.60%263.1萬 | -57.24%71.02萬 | -33.74%138.11萬 |
-應付稅費 | --0 | --0 | 65.82%24.41萬 | --17.27萬 | --34.97萬 | --14.76萬 | --14.76萬 | --14.72萬 | ---- | ---- |
應計費用 | -33.68%140.14萬 | -33.68%140.14萬 | -3.33%225.45萬 | 2.80%173.89萬 | -13.86%139.65萬 | 13.86%211.32萬 | 13.86%211.32萬 | 14.03%233.21萬 | -18.62%169.15萬 | 1.65%162.12萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -82.01%125.93萬 | -82.01%125.93萬 | -11.11%800萬 | -10.53%850萬 | 52.00%760萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -82.01%125.93萬 | -82.01%125.93萬 | -11.11%800萬 | -10.53%850萬 | 52.00%760萬 |
流動負債總額 | -53.71%263.94萬 | -53.71%263.94萬 | -74.93%328.62萬 | -62.38%410.16萬 | -57.09%454.91萬 | -45.30%570.13萬 | -45.30%570.13萬 | 2.11%1,311.04萬 | -17.66%1,090.17萬 | 22.16%1,060.23萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -53.71%263.94萬 | -53.71%263.94萬 | -74.93%328.62萬 | -62.38%410.16萬 | -57.09%454.91萬 | -45.30%570.13萬 | -45.30%570.13萬 | 1.09%1,311.04萬 | -18.43%1,090.17萬 | 20.41%1,060.23萬 |
所有者權益 | ||||||||||
股本 | 0.17%82.69萬 | 0.17%82.69萬 | 0.17%82.69萬 | 0.17%82.69萬 | 0.00%82.55萬 | 0.10%82.55萬 | 0.10%82.55萬 | 0.17%82.55萬 | 0.17%82.55萬 | 0.17%82.55萬 |
-普通股股本 | 0.17%82.69萬 | 0.17%82.69萬 | 0.17%82.69萬 | 0.17%82.69萬 | 0.00%82.55萬 | 0.10%82.55萬 | 0.10%82.55萬 | 0.17%82.55萬 | 0.17%82.55萬 | 0.17%82.55萬 |
留存收益 | 3.21%2,322.86萬 | 3.21%2,322.86萬 | 5.41%2,341.91萬 | 8.30%2,326.42萬 | 5.99%2,379.83萬 | -0.09%2,250.68萬 | -0.09%2,250.68萬 | -2.28%2,221.66萬 | 1.13%2,148.16萬 | 7.06%2,245.37萬 |
資本公積 | 4.01%79.57萬 | 4.01%79.57萬 | 4.01%79.57萬 | 4.01%79.57萬 | 0.00%76.51萬 | 3.03%76.51萬 | 3.03%76.51萬 | 5.42%76.51萬 | 5.42%76.51萬 | 5.42%76.51萬 |
股東權益總額 | 3.13%2,485.11萬 | 3.13%2,485.11萬 | 5.19%2,504.16萬 | 7.87%2,488.68萬 | 5.59%2,538.89萬 | 0.01%2,409.73萬 | 0.01%2,409.73萬 | -1.97%2,380.71萬 | 1.23%2,307.22萬 | 6.76%2,404.42萬 |
總權益 | 3.13%2,485.11萬 | 3.13%2,485.11萬 | 5.19%2,504.16萬 | 7.87%2,488.68萬 | 5.59%2,538.89萬 | 0.01%2,409.73萬 | 0.01%2,409.73萬 | -1.97%2,380.71萬 | 1.23%2,307.22萬 | 6.76%2,404.42萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據
暫無數據