(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 | -35.03%167.1萬 | -35.03%167.1萬 | -44.89%167.6萬 | -58.20%161.3萬 | -48.53%232.2萬 | -39.82%257.2萬 | -39.82%257.2萬 | 0.60%304.1萬 | 3.96%385.9萬 | 10.51%451.1萬 |
-現金和現金等價物 | -35.03%167.1萬 | -35.03%167.1萬 | -44.89%167.6萬 | -58.20%161.3萬 | -48.53%232.2萬 | -39.82%257.2萬 | -39.82%257.2萬 | 0.60%304.1萬 | 3.96%385.9萬 | 10.51%451.1萬 |
應收款項 | -47.54%41.6萬 | -47.54%41.6萬 | -31.91%66.8萬 | 41.13%74.8萬 | 47.05%89.7萬 | -9.89%79.3萬 | -9.89%79.3萬 | -42.46%98.1萬 | -63.12%53萬 | -24.78%61萬 |
-應收賬款 | -47.54%41.6萬 | -47.54%41.6萬 | -31.91%66.8萬 | 41.13%74.8萬 | 47.05%89.7萬 | -9.89%79.3萬 | -9.89%79.3萬 | -42.46%98.1萬 | -63.12%53萬 | -24.78%61萬 |
存貨 | -11.14%357.4萬 | -11.14%357.4萬 | -12.69%367.3萬 | -11.93%375.1萬 | 5.84%389.5萬 | 6.29%402.2萬 | 6.29%402.2萬 | 2.74%420.7萬 | -1.66%425.9萬 | -13.45%368萬 |
受限制現金 | 0.00%7.8萬 | 0.00%7.8萬 | -4.94%7.7萬 | -3.66%7.9萬 | -1.23%8萬 | -4.88%7.8萬 | -4.88%7.8萬 | -5.81%8.1萬 | -7.87%8.2萬 | -10.00%8.1萬 |
其他流動資產 | 72.87%22.3萬 | 72.87%22.3萬 | 76.25%28.2萬 | 68.97%24.5萬 | 9.85%14.5萬 | 4.88%12.9萬 | 4.88%12.9萬 | 4.58%16萬 | -44.44%14.5萬 | -56.72%13.2萬 |
流動資產合計 | -21.49%596.2萬 | -21.49%596.2萬 | -24.72%637.6萬 | -27.48%643.6萬 | -18.58%733.9萬 | -16.94%759.4萬 | -16.94%759.4萬 | -6.53%847萬 | -9.72%887.5萬 | -5.51%901.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.53%388.9萬 | -15.53%388.9萬 | -19.08%389.7萬 | -16.09%430.9萬 | -15.25%453.4萬 | -19.47%460.4萬 | -19.47%460.4萬 | -21.45%481.6萬 | -21.67%513.5萬 | -19.34%535萬 |
-固定資產 | -1.01%4,311萬 | -1.01%4,311萬 | -5.47%4,255.1萬 | -3.53%4,381.5萬 | -1.19%4,429.9萬 | -4.18%4,355萬 | -4.18%4,355萬 | -5.66%4,501.4萬 | -14.66%4,541.9萬 | -16.45%4,483.1萬 |
-累計折舊 | -0.71%-3,922.1萬 | -0.71%-3,922.1萬 | 3.84%-3,865.4萬 | 1.93%-3,950.6萬 | -0.72%-3,976.5萬 | 1.98%-3,894.6萬 | 1.98%-3,894.6萬 | 3.33%-4,019.8萬 | 13.67%-4,028.4萬 | 16.05%-3,948.1萬 |
商譽及其他無形資產 | -7.22%9萬 | -7.22%9萬 | -7.14%9.1萬 | 1.05%9.6萬 | 3.09%10萬 | -4.90%9.7萬 | -4.90%9.7萬 | -6.67%9.8萬 | -15.18%9.5萬 | -20.49%9.7萬 |
-其他無形資產 | -7.22%9萬 | -7.22%9萬 | -7.14%9.1萬 | 1.05%9.6萬 | 3.09%10萬 | -4.90%9.7萬 | -4.90%9.7萬 | -6.67%9.8萬 | -15.18%9.5萬 | -20.49%9.7萬 |
投資和預付款 | -0.51%96.9萬 | -0.51%96.9萬 | 4.82%95.7萬 | 7.06%98.6萬 | 10.12%100.1萬 | 5.64%97.4萬 | 5.64%97.4萬 | -5.49%91.3萬 | -7.99%92.1萬 | -10.00%90.9萬 |
其他非流動資產 | 22.58%22.8萬 | 22.58%22.8萬 | -33.57%19萬 | 12.94%19.2萬 | -5.10%18.6萬 | 9.41%18.6萬 | 9.41%18.6萬 | 68.24%28.6萬 | -1.16%17萬 | 19.51%19.6萬 |
非流動資產合計 | -11.69%517.6萬 | -11.69%517.6萬 | -16.00%513.5萬 | -11.68%558.3萬 | -11.16%582.1萬 | -15.19%586.1萬 | -15.19%586.1萬 | -17.08%611.3萬 | -19.39%632.1萬 | -17.37%655.2萬 |
總資產 | -17.22%1,113.8萬 | -17.22%1,113.8萬 | -21.07%1,151.1萬 | -20.91%1,201.9萬 | -15.46%1,316萬 | -16.19%1,345.5萬 | -16.19%1,345.5萬 | -11.26%1,458.3萬 | -14.01%1,519.6萬 | -10.89%1,556.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -37.13%113.8萬 | -37.13%113.8萬 | -37.30%115.5萬 | -37.36%108.3萬 | 37.34%186.1萬 | 34.37%181萬 | 34.37%181萬 | 14.77%184.2萬 | -9.62%172.9萬 | -15.21%135.5萬 |
-應付賬款 | -68.58%13.7萬 | -68.58%13.7萬 | -62.68%20.3萬 | -64.76%17.9萬 | 94.76%40.9萬 | 52.45%43.6萬 | 52.45%43.6萬 | -11.11%54.4萬 | -49.05%50.8萬 | -72.26%21萬 |
-應付關聯方款項 | -27.15%100.1萬 | -27.15%100.1萬 | -26.66%95.2萬 | -25.96%90.4萬 | 26.81%145.2萬 | 29.50%137.4萬 | 29.50%137.4萬 | 30.72%129.8萬 | 33.30%122.1萬 | 36.15%114.5萬 |
應計費用 | 46.79%38.9萬 | 46.79%38.9萬 | 81.88%27.1萬 | 19.13%27.4萬 | 53.43%31.3萬 | -3.99%26.5萬 | -3.99%26.5萬 | -94.06%14.9萬 | -90.56%23萬 | -92.08%20.4萬 |
短期借款與租賃負債 | -43.10%294.8萬 | -43.10%294.8萬 | -43.33%295.6萬 | -42.65%299.1萬 | -1.06%514.3萬 | -0.48%518.1萬 | -0.48%518.1萬 | -0.36%521.6萬 | -0.74%521.5萬 | 0.06%519.8萬 |
-短期借款 | -43.40%285.4萬 | -43.40%285.4萬 | -43.85%284.8萬 | -43.62%285.9萬 | -0.12%505.5萬 | -0.41%504.2萬 | -0.41%504.2萬 | -0.53%507.2萬 | -0.82%507.1萬 | -1.02%506.1萬 |
-短期租賃負債 | -32.37%9.4萬 | -32.37%9.4萬 | -25.00%10.8萬 | -8.33%13.2萬 | -35.77%8.8萬 | -2.80%13.9萬 | -2.80%13.9萬 | 5.88%14.4萬 | 2.13%14.4萬 | 67.07%13.7萬 |
遞延負債 | -0.58%34.4萬 | -0.58%34.4萬 | -6.43%34.9萬 | -12.89%36.5萬 | -25.96%36.8萬 | 0.00%34.6萬 | 0.00%34.6萬 | --37.3萬 | --41.9萬 | --49.7萬 |
其他流動負債 | -5.09%31.7萬 | -5.09%31.7萬 | -28.79%28.2萬 | -26.69%22.8萬 | -26.84%27.8萬 | -16.92%33.4萬 | -16.92%33.4萬 | --39.6萬 | --31.1萬 | --38萬 |
流動負債總額 | -27.62%702.2萬 | -27.62%702.2萬 | -30.49%677.6萬 | -30.37%663.6萬 | 5.30%989.9萬 | 4.83%970.2萬 | 4.83%970.2萬 | 4.28%974.8萬 | -0.75%953.1萬 | 0.35%940.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.04%186.7萬 | -27.04%186.7萬 | -29.77%197萬 | -23.30%229.1萬 | -19.16%251.1萬 | -22.48%255.9萬 | -22.48%255.9萬 | -21.91%280.5萬 | -23.17%298.7萬 | -21.35%310.6萬 |
-長期借款 | -34.44%87萬 | -34.44%87萬 | -35.10%96.9萬 | -31.73%111萬 | -28.16%123.7萬 | -28.89%132.7萬 | -28.89%132.7萬 | -28.22%149.3萬 | -28.84%162.6萬 | -29.25%172.2萬 |
-長期租賃負債 | -19.07%99.7萬 | -19.07%99.7萬 | -23.70%100.1萬 | -13.23%118.1萬 | -7.95%127.4萬 | -14.15%123.2萬 | -14.15%123.2萬 | -13.23%131.2萬 | -15.10%136.1萬 | -8.65%138.4萬 |
非流動負債總額 | -27.04%186.7萬 | -27.04%186.7萬 | -29.77%197萬 | -23.30%229.1萬 | -19.16%251.1萬 | -22.48%255.9萬 | -22.48%255.9萬 | -21.91%280.5萬 | -23.17%298.7萬 | -21.35%310.6萬 |
總負債 | -27.50%888.9萬 | -27.50%888.9萬 | -30.33%874.6萬 | -28.69%892.7萬 | -0.78%1,241萬 | -2.35%1,226.1萬 | -2.35%1,226.1萬 | -2.99%1,255.3萬 | -7.21%1,251.8萬 | -6.08%1,250.7萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.09%-1.89億 | -1.09%-1.89億 | -1.27%-1.88億 | -1.51%-1.88億 | -1.50%-1.87億 | -1.46%-1.87億 | -1.46%-1.87億 | -1.61%-1.86億 | -1.71%-1.85億 | -1.51%-1.84億 |
資本公積 | 1.68%1.87億 | 1.68%1.87億 | 1.75%1.87億 | 1.81%1.87億 | 0.28%1.84億 | 0.29%1.84億 | 0.29%1.84億 | 0.83%1.84億 | 0.82%1.84億 | 0.84%1.84億 |
不影響留存收益的損益 | -0.14%354.5萬 | -0.14%354.5萬 | -3.50%353萬 | -3.25%357.1萬 | -1.48%358.8萬 | -3.98%355萬 | -3.98%355萬 | -0.97%365.8萬 | 3.16%369.1萬 | 2.53%364.2萬 |
股東權益總額 | 91.23%220.1萬 | 91.23%220.1萬 | 36.71%271.5萬 | 15.57%304.4萬 | -76.62%70.4萬 | -66.67%115.1萬 | -66.67%115.1萬 | -42.37%198.6萬 | -36.21%263.4萬 | -26.94%301.1萬 |
非控制性權益 | 11.63%4.8萬 | 11.63%4.8萬 | 13.64%5萬 | 9.09%4.8萬 | -4.17%4.6萬 | -4.44%4.3萬 | -4.44%4.3萬 | -8.33%4.4萬 | -13.73%4.4萬 | 54.84%4.8萬 |
總權益 | 88.36%224.9萬 | 88.36%224.9萬 | 36.21%276.5萬 | 15.46%309.2萬 | -75.48%75萬 | -65.87%119.4萬 | -65.87%119.4萬 | -41.90%203萬 | -35.93%267.8萬 | -26.32%305.9萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據