(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 | -92.14%7.11萬 | -93.32%10.21萬 | 210.42%30.7萬 | 542.23%45.35萬 | 542.23%45.35萬 | 355.94%90.5萬 | 91.62%152.98萬 | -83.89%9.89萬 | -83.23%7.06萬 | -83.23%7.06萬 |
-現金和現金等價物 | -92.14%7.11萬 | -93.32%10.21萬 | 210.42%30.7萬 | 542.23%45.35萬 | 542.23%45.35萬 | 355.94%90.5萬 | 91.62%152.98萬 | -83.89%9.89萬 | -83.23%7.06萬 | -83.23%7.06萬 |
應收款項 | -63.33%2.48萬 | 5.67%5.75萬 | 4.54%4.37萬 | -44.77%3.79萬 | -44.77%3.79萬 | 13.27%6.75萬 | -21.75%5.44萬 | 7.51%4.18萬 | 95.40%6.85萬 | 95.40%6.85萬 |
-應收稅費 | -63.33%2.48萬 | 5.67%5.75萬 | 4.54%4.37萬 | -44.77%3.79萬 | -44.77%3.79萬 | 13.27%6.75萬 | -21.75%5.44萬 | 7.51%4.18萬 | 95.40%6.85萬 | 95.40%6.85萬 |
預付費用 | -77.94%4,267 | -62.64%5,017 | -84.50%8,784 | -89.05%1.33萬 | -89.05%1.33萬 | -90.46%1.93萬 | -96.59%1.34萬 | -71.83%5.67萬 | 8.43%12.13萬 | 8.43%12.13萬 |
流動資產合計 | -89.90%10.01萬 | -89.70%16.46萬 | 82.12%35.95萬 | 93.71%50.46萬 | 93.71%50.46萬 | 115.20%99.18萬 | 26.67%159.76萬 | -76.89%19.74萬 | -54.14%26.05萬 | -54.14%26.05萬 |
非流動資產 | ||||||||||
固定資產淨額 | 77.94%58.85萬 | 77.29%60.1萬 | 74.31%60.88萬 | 338.45%61.8萬 | 338.45%61.8萬 | 510.45%33.07萬 | 497.88%33.9萬 | 579.07%34.93萬 | 152.86%14.09萬 | 152.86%14.09萬 |
-固定資產 | 62.69%73.1萬 | 62.69%73.1萬 | 62.69%73.1萬 | 221.10%74.53萬 | 221.10%74.53萬 | 180.82%44.93萬 | 186.60%44.93萬 | 199.51%44.93萬 | 316.40%23.21萬 | 316.40%23.21萬 |
-累計折舊 | -20.16%-14.25萬 | -17.84%-13萬 | -22.13%-12.22萬 | -39.65%-12.73萬 | -39.65%-12.73萬 | -12.06%-11.86萬 | -10.25%-11.03萬 | -1.47%-10萬 | ---9.12萬 | ---9.12萬 |
長期預付費用 | 22.04%6.1萬 | 19.41%6.01萬 | 20.99%6.06萬 | 27.69%5.98萬 | 27.69%5.98萬 | 2.73%4.99萬 | 2.25%5.03萬 | 1.05%5.01萬 | -6.01%4.68萬 | -6.01%4.68萬 |
其他非流動資產 | 1.36%6,933 | -0.81%6,833 | 0.20%6,893 | 5.74%6,799 | 5.74%6,799 | 2.43%6,840 | 1.94%6,889 | 1.04%6,879 | -6.01%6,430 | -6.01%6,430 |
非流動資產合計 | 69.38%65.64萬 | 68.58%66.79萬 | 66.48%67.63萬 | 252.52%68.46萬 | 252.52%68.46萬 | 253.96%38.75萬 | 251.66%39.62萬 | 276.81%40.62萬 | 72.79%19.42萬 | 72.79%19.42萬 |
總資產 | -45.15%75.65萬 | -58.25%83.25萬 | 71.59%103.58萬 | 161.54%118.92萬 | 161.54%118.92萬 | 141.83%137.93萬 | 45.12%199.38萬 | -37.24%60.36萬 | -33.17%45.47萬 | -33.17%45.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.04萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.04萬 | ---- | ---- |
應付款項 | 39.82%69.01萬 | 62.18%78.24萬 | -23.72%58.91萬 | 21.06%56.11萬 | 21.06%56.11萬 | 33.57%49.35萬 | 96.48%48.24萬 | 78.82%77.23萬 | 508.48%46.35萬 | 508.48%46.35萬 |
-應付帳款 | 5.75%52.19萬 | 62.18%78.24萬 | -23.72%58.91萬 | 31.93%56.11萬 | 31.93%56.11萬 | 33.57%49.35萬 | 96.48%48.24萬 | 78.82%77.23萬 | 458.32%42.53萬 | 458.32%42.53萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.82萬 | --3.82萬 |
應計費用 | 17.05%10.41萬 | 8.43%9.64萬 | -31.66%8.89萬 | -68.98%8.89萬 | -68.98%8.89萬 | 24.04%8.89萬 | -53.07%8.89萬 | 82.66%13.01萬 | 177.99%28.67萬 | 177.99%28.67萬 |
其他流動負債 | ---- | ---- | -69.87%1,167 | --1,553 | --1,553 | ---- | --4,275 | --3,873 | ---- | ---- |
流動負債總額 | 36.34%79.42萬 | 52.67%87.89萬 | -26.71%67.92萬 | -13.14%65.16萬 | -13.14%65.16萬 | 32.02%58.25萬 | 32.32%57.56萬 | 84.19%92.67萬 | 318.40%75.02萬 | 318.40%75.02萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 36.34%79.42萬 | 52.67%87.89萬 | -26.71%67.92萬 | -13.14%65.16萬 | -13.14%65.16萬 | 32.02%58.25萬 | 32.32%57.56萬 | 84.19%92.67萬 | 318.40%75.02萬 | 318.40%75.02萬 |
所有者權益 | ||||||||||
股本 | 5.68%1,084.92萬 | 4.16%1,064.04萬 | 37.42%1,064.04萬 | 42.41%1,053.04萬 | 42.41%1,053.04萬 | 36.65%1,026.6萬 | 35.98%1,021.54萬 | 37.95%774.31萬 | 31.73%739.42萬 | 31.73%739.42萬 |
-普通股股本 | 5.68%1,084.92萬 | 4.16%1,064.04萬 | 37.42%1,064.04萬 | 42.41%1,053.04萬 | 42.41%1,053.04萬 | 36.65%1,026.6萬 | 35.98%1,021.54萬 | 37.95%774.31萬 | 31.73%739.42萬 | 31.73%739.42萬 |
資本公積 | 0.00%617.55萬 | 0.00%617.55萬 | 0.00%617.55萬 | 0.00%617.55萬 | 0.00%617.55萬 | 0.00%617.55萬 | 0.00%617.55萬 | 0.00%617.55萬 | 0.00%617.55萬 | 0.00%617.55萬 |
留存收益 | -10.38%-1,953.42萬 | -14.79%-1,931.74萬 | -22.04%-1,881.49萬 | -23.38%-1,844.98萬 | -23.38%-1,844.98萬 | -20.89%-1,769.68萬 | -21.80%-1,682.78萬 | -20.66%-1,541.74萬 | -22.25%-1,495.35萬 | -22.25%-1,495.35萬 |
不影響留存收益的損益 | 20.46%247.19萬 | 32.35%245.52萬 | 100.36%235.56萬 | 109.62%228.15萬 | 109.62%228.15萬 | 90.11%205.21萬 | 73.96%185.51萬 | 18.56%117.57萬 | 15.24%108.84萬 | 15.24%108.84萬 |
股東權益總額 | -104.72%-3.76萬 | -103.27%-4.64萬 | 210.38%35.66萬 | 281.90%53.75萬 | 281.90%53.75萬 | 516.92%79.69萬 | 51.05%141.82萬 | -170.44%-32.31萬 | -158.98%-29.55萬 | -158.98%-29.55萬 |
總權益 | -104.72%-3.76萬 | -103.27%-4.64萬 | 210.38%35.66萬 | 281.90%53.75萬 | 281.90%53.75萬 | 516.92%79.69萬 | 51.05%141.82萬 | -170.44%-32.31萬 | -158.98%-29.55萬 | -158.98%-29.55萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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。
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