(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 | -23.43%6,065.5萬 | 181.88%6,284.3萬 | 164.38%7,120.7萬 | 118.65%7,823.9萬 | 118.65%7,823.9萬 | 120.24%7,921.6萬 | -38.67%2,229.4萬 | -39.37%2,693.4萬 | -11.50%3,578.2萬 | -11.50%3,578.2萬 |
-現金和現金等價物 | -15.71%5,940.5萬 | 154.63%5,676.8萬 | 138.22%6,416.1萬 | 94.78%6,969.7萬 | 94.78%6,969.7萬 | 95.94%7,047.4萬 | -38.67%2,229.4萬 | -39.37%2,693.4萬 | -11.50%3,578.2萬 | -11.50%3,578.2萬 |
-短期投資 | -85.70%125萬 | --607.5萬 | --704.6萬 | --854.2萬 | --854.2萬 | --874.2萬 | ---- | ---- | --0 | --0 |
應收款項 | 55.83%551萬 | 47.33%537.9萬 | 64.95%486.6萬 | 95.00%515.2萬 | 95.00%515.2萬 | 59.78%353.6萬 | 44.14%365.1萬 | 44.61%295萬 | 12.52%264.2萬 | 12.52%264.2萬 |
-應收賬款 | 78.82%169.7萬 | 76.30%128.7萬 | 63.99%100.2萬 | ---- | ---- | 6.75%94.9萬 | -8.52%73萬 | 22.69%61.1萬 | ---- | ---- |
-應收關聯方款項 | --0 | 357.14%3.2萬 | -97.06%1,000 | -33.33%10.4萬 | -33.33%10.4萬 | --0 | -36.36%7,000 | --3.4萬 | -52.58%15.6萬 | -52.58%15.6萬 |
-其他應收款 | 47.39%381.3萬 | 39.33%406萬 | 67.59%386.3萬 | 103.06%504.8萬 | 103.06%504.8萬 | 95.39%258.7萬 | 69.03%291.4萬 | 49.48%230.5萬 | 73.72%248.6萬 | 73.72%248.6萬 |
存貨 | 53.71%213.2萬 | 30.50%187.4萬 | 38.58%177.1萬 | 55.98%174.7萬 | 55.98%174.7萬 | 56.90%138.7萬 | 63.18%143.6萬 | 55.85%127.8萬 | 52.80%112萬 | 52.80%112萬 |
預付費用 | ---- | ---- | ---- | 41.00%369.7萬 | 41.00%369.7萬 | ---- | ---- | -34.66%355.9萬 | -80.92%262.2萬 | -80.92%262.2萬 |
其他流動資產 | -22.15%398.8萬 | 19.42%412萬 | 1,222.01%420.4萬 | 133.04%53.6萬 | 133.04%53.6萬 | 1,729.64%512.3萬 | 1,860.23%345萬 | 53.62%31.8萬 | 5.50%23萬 | 5.50%23萬 |
流動資產合計 | -19.02%7,228.5萬 | 140.72%7,421.6萬 | 134.16%8,204.8萬 | 110.80%8,937.1萬 | 110.80%8,937.1萬 | 97.60%8,926.2萬 | -33.04%3,083.1萬 | -33.81%3,503.9萬 | -26.23%4,239.6萬 | -26.23%4,239.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 28.48%2.48億 | 32.78%2.36億 | 34.45%2.22億 | 35.18%2.1億 | 35.18%2.1億 | 30.92%1.93億 | 31.59%1.78億 | 33.74%1.65億 | 31.80%1.56億 | 31.80%1.56億 |
-固定資產 | 29.91%2.84億 | 33.78%2.7億 | 35.14%2.53億 | 35.63%2.38億 | 35.63%2.38億 | 31.75%2.18億 | 32.32%2.01億 | 34.25%1.87億 | 32.57%1.76億 | 32.57%1.76億 |
-累計折舊 | -40.64%-3,601.4萬 | -41.35%-3,327.9萬 | -40.36%-3,048.2萬 | -39.12%-2,790.2萬 | -39.12%-2,790.2萬 | -38.34%-2,560.8萬 | -38.09%-2,354.4萬 | -38.31%-2,171.7萬 | -38.86%-2,005.6萬 | -38.86%-2,005.6萬 |
關聯方資產 | --0 | 357.14%3.2萬 | -97.06%1,000 | -33.33%10.4萬 | -33.33%10.4萬 | --0 | -36.36%7,000 | --3.4萬 | -52.58%15.6萬 | -52.58%15.6萬 |
長期預付費用 | ---- | ---- | ---- | -8.95%148.6萬 | -8.95%148.6萬 | ---- | ---- | 79.45%414.7萬 | 24.96%163.2萬 | 24.96%163.2萬 |
其他非流動資產 | 13.01%475.3萬 | 27.74%506.6萬 | --505萬 | 99.71%349.1萬 | 99.71%349.1萬 | --420.6萬 | --396.6萬 | ---- | 105.16%174.8萬 | 105.16%174.8萬 |
非流動資產合計 | 28.15%2.52億 | 32.67%2.41億 | 34.14%2.27億 | 35.44%2.15億 | 35.44%2.15億 | 31.02%1.97億 | 31.79%1.82億 | 34.58%1.69億 | 32.25%1.59億 | 32.25%1.59億 |
總資產 | 13.44%3.25億 | 48.33%3.16億 | 51.28%3.09億 | 51.30%3.05億 | 51.30%3.05億 | 46.40%2.86億 | 15.58%2.13億 | 14.33%2.04億 | 13.33%2.01億 | 13.33%2.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 29.13%1,854.8萬 | 17.23%1,686.9萬 | 36.33%1,717.1萬 | 31.08%1,709.2萬 | 31.08%1,709.2萬 | 7.85%1,436.4萬 | 33.76%1,439萬 | 3.22%1,259.5萬 | 22.49%1,303.9萬 | 22.49%1,303.9萬 |
-應付賬款 | 46.04%806.3萬 | 8.22%737萬 | 67.25%887.1萬 | 30.38%724.8萬 | 30.38%724.8萬 | -9.71%552.1萬 | 42.77%681萬 | -14.75%530.4萬 | 12.99%555.9萬 | 12.99%555.9萬 |
-應付稅費 | 22.21%176.6萬 | 21.85%163.4萬 | 52.67%177.4萬 | 36.61%169.4萬 | 36.61%169.4萬 | 23.19%144.5萬 | 46.24%134.1萬 | 29.25%116.2萬 | 42.69%124萬 | 42.69%124萬 |
-應付關聯方款項 | -73.61%12.3萬 | -19.13%35.5萬 | -44.60%35.9萬 | 94.74%55.5萬 | 94.74%55.5萬 | 454.76%46.6萬 | 347.96%43.9萬 | 98.77%64.8萬 | 16.80%28.5萬 | 16.80%28.5萬 |
-其他應付款 | 24.00%859.6萬 | 29.48%751萬 | 12.52%616.7萬 | 27.54%759.5萬 | 27.54%759.5萬 | 16.56%693.2萬 | 16.63%580萬 | 15.27%548.1萬 | 29.12%595.5萬 | 29.12%595.5萬 |
應計費用 | 63.72%341.2萬 | 41.77%334萬 | -2.53%342.9萬 | -26.27%275.1萬 | -26.27%275.1萬 | -36.60%208.4萬 | -1.92%235.6萬 | 11.08%351.8萬 | 32.30%373.1萬 | 32.30%373.1萬 |
短期借款與租賃負債 | 35.37%1,173.4萬 | 19.03%1,037.6萬 | 25.44%1,050.9萬 | 9.37%929.5萬 | 9.37%929.5萬 | 11.72%866.8萬 | 14.73%871.7萬 | 13.54%837.8萬 | 29.12%849.9萬 | 29.12%849.9萬 |
-短期租賃負債 | 35.37%1,173.4萬 | 19.03%1,037.6萬 | 25.44%1,050.9萬 | 9.37%929.5萬 | 9.37%929.5萬 | 11.72%866.8萬 | 14.73%871.7萬 | 13.54%837.8萬 | 29.12%849.9萬 | 29.12%849.9萬 |
流動負債總額 | 34.15%3,369.4萬 | 20.12%3,058.5萬 | 27.02%3,110.9萬 | 15.31%2,913.8萬 | 15.31%2,913.8萬 | 3.08%2,511.6萬 | 22.67%2,546.3萬 | 7.66%2,449.1萬 | 26.05%2,526.9萬 | 26.05%2,526.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 22.85%1.24億 | 26.06%1.19億 | 29.99%1.14億 | 33.96%1.1億 | 33.96%1.1億 | 24.88%1.01億 | 27.11%9,434.5萬 | 33.37%8,754.1萬 | 24.00%8,231萬 | 24.00%8,231萬 |
-長期租賃負債 | 22.85%1.24億 | 26.06%1.19億 | 29.99%1.14億 | 33.96%1.1億 | 33.96%1.1億 | 24.88%1.01億 | 27.11%9,434.5萬 | 33.37%8,754.1萬 | 24.00%8,231萬 | 24.00%8,231萬 |
其他非流動負債 | 31.10%76.3萬 | 35.06%72.8萬 | 27.84%65.2萬 | 27.33%61.5萬 | 27.33%61.5萬 | 23.31%58.2萬 | 21.12%53.9萬 | 27.18%51萬 | 21.36%48.3萬 | 21.36%48.3萬 |
非流動負債總額 | 22.90%1.25億 | 26.12%1.2億 | 29.98%1.14億 | 33.92%1.11億 | 33.92%1.11億 | 24.87%1.01億 | 27.08%9,488.4萬 | 33.33%8,805.1萬 | 23.98%8,279.3萬 | 23.98%8,279.3萬 |
總負債 | 25.13%1.58億 | 24.85%1.5億 | 29.33%1.46億 | 29.57%1.4億 | 29.57%1.4億 | 19.84%1.27億 | 26.12%1.2億 | 26.75%1.13億 | 24.46%1.08億 | 24.46%1.08億 |
所有者權益 | ||||||||||
股本 | 0.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
-普通股股本 | 0.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.50%-2,778.7萬 | 5.42%-2,722.9萬 | 5.56%-2,623.1萬 | 5.85%-2,418.4萬 | 5.85%-2,418.4萬 | 1.78%-2,710.9萬 | -2.54%-2,878.9萬 | -6.02%-2,777.4萬 | -3.07%-2,568.6萬 | -3.07%-2,568.6萬 |
資本公積 | 3.94%1.94億 | 58.83%1.92億 | 58.70%1.9億 | 58.67%1.89億 | 58.67%1.89億 | 58.95%1.87億 | 3.82%1.21億 | 2.97%1.2億 | 2.78%1.19億 | 2.78%1.19億 |
不影響留存收益的損益 | --0 | --7.6萬 | --4.6萬 | --4.3萬 | --4.3萬 | ---7,000 | ---- | ---- | --0 | --0 |
股東權益總額 | 4.19%1.66億 | 78.93%1.65億 | 78.16%1.64億 | 76.48%1.65億 | 76.48%1.65億 | 77.57%1.6億 | 4.23%9,237萬 | 2.08%9,190.7萬 | 2.70%9,329.4萬 | 2.70%9,329.4萬 |
總權益 | 4.19%1.66億 | 78.93%1.65億 | 78.16%1.64億 | 76.48%1.65億 | 76.48%1.65億 | 77.57%1.6億 | 4.23%9,237萬 | 2.08%9,190.7萬 | 2.70%9,329.4萬 | 2.70%9,329.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據