(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 | (Q3)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -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 | -11.57%427.4萬 | -11.57%427.4萬 | 81.45%302.3萬 |
-現金和現金等價物 | -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 | -11.57%427.4萬 | -11.57%427.4萬 | 81.45%302.3萬 |
應收款項 | 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 | 1.73%88萬 | 1.73%88萬 | 59.79%170.5萬 |
-應收賬款 | 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 | 1.73%88萬 | 1.73%88萬 | 59.79%170.5萬 |
存貨 | -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 | -3.89%378.4萬 | -3.89%378.4萬 | 13.18%409.5萬 |
受限制現金 | -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 | -8.89%8.2萬 | -8.89%8.2萬 | -4.44%8.6萬 |
其他流動資產 | 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 | -62.61%12.3萬 | -62.61%12.3萬 | -79.44%15.3萬 |
流動資產合計 | -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 | -9.06%914.3萬 | -9.06%914.3萬 | 26.12%906.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -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 | -16.89%571.7萬 | -16.89%571.7萬 | -14.11%613.1萬 |
-固定資產 | -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 | -15.48%4,545萬 | -15.48%4,545萬 | -11.66%4,771.4萬 |
-累計折舊 | 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 | 15.28%-3,973.3萬 | 15.28%-3,973.3萬 | 11.29%-4,158.3萬 |
商譽及其他無形資產 | 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 | -19.05%10.2萬 | -19.05%10.2萬 | -19.23%10.5萬 |
-其他無形資產 | 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 | -19.05%10.2萬 | -19.05%10.2萬 | -19.23%10.5萬 |
投資和預付款 | 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 | -8.80%92.2萬 | -8.80%92.2萬 | -4.83%96.6萬 |
其他非流動資產 | 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 | 0.59%17萬 | 0.59%17萬 | 0.59%17萬 |
非流動資產合計 | -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 | -15.57%691.1萬 | -15.57%691.1萬 | -12.78%737.2萬 |
總資產 | -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 | -11.98%1,605.4萬 | -11.98%1,605.4萬 | 5.10%1,643.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -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 | -11.21%134.7萬 | -11.21%134.7萬 | 31.77%160.5萬 |
-應付賬款 | -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 | -62.02%28.6萬 | -62.02%28.6萬 | 15.47%61.2萬 |
-應付關聯方款項 | -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 | 38.87%106.1萬 | 38.87%106.1萬 | 44.33%99.3萬 |
應計費用 | 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 | -42.86%27.6萬 | -42.86%27.6萬 | -11.57%250.8萬 |
短期借款與租賃負債 | -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 | -0.02%520.6萬 | -0.02%520.6萬 | -0.08%523.5萬 |
-短期借款 | -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 | -0.90%506.3萬 | -0.90%506.3萬 | -0.51%509.9萬 |
-短期租賃負債 | -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 | 45.92%14.3萬 | 45.92%14.3萬 | 19.30%13.6萬 |
遞延負債 | -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 | 18.09%34.6萬 | 18.09%34.6萬 | ---- |
其他流動負債 | -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 | 28.43%40.2萬 | 28.43%40.2萬 | ---- |
流動負債總額 | -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 | -2.65%925.5萬 | -2.65%925.5萬 | -4.54%934.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -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 | -19.61%330.1萬 | -19.61%330.1萬 | -15.92%359.2萬 |
-長期借款 | -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 | -27.36%186.6萬 | -27.36%186.6萬 | -23.25%208萬 |
-長期租賃負債 | -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 | -6.64%143.5萬 | -6.64%143.5萬 | -3.20%151.2萬 |
非流動負債總額 | -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 | -19.61%330.1萬 | -19.61%330.1萬 | -15.92%359.2萬 |
總負債 | -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 | -7.76%1,255.6萬 | -7.76%1,255.6萬 | -8.00%1,294萬 |
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 | -1.51%-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 | -1.51%-1.84億 | -1.51%-1.84億 | -1.92%-1.83億 |
資本公積 | 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 | 0.80%1.84億 | 0.80%1.84億 | 2.94%1.83億 |
不影響留存收益的損益 | -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 | 4.35%369.7萬 | 4.35%369.7萬 | 4.26%369.4萬 |
股東權益總額 | 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 | -24.72%345.3萬 | -24.72%345.3萬 | 125.52%344.6萬 |
非控制性權益 | 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 | 15.38%4.5萬 | 15.38%4.5萬 | 9.09%4.8萬 |
總權益 | 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 | -24.38%349.8萬 | -24.38%349.8萬 | 122.26%349.4萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據