(Q1)2024/11/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 10.48%1.94億 | 14.77%1.91億 | 14.77%1.91億 | 5.77%1.53億 | 41.52%1.51億 | 58.84%1.76億 | 42.75%1.66億 | 42.75%1.66億 | 50.89%1.44億 | 13.37%1.06億 |
-現金和現金等價物 | 21.76%1.94億 | 18.74%1.91億 | 18.74%1.91億 | 6.57%1.4億 | 36.59%1.33億 | 60.72%1.59億 | 53.03%1.61億 | 53.03%1.61億 | 60.94%1.32億 | 41.66%9,767.5萬 |
-短期投資 | --0 | --0 | --0 | -2.41%1,249.7萬 | 96.50%1,721.9萬 | 42.49%1,627.8萬 | -51.52%555.6萬 | -51.52%555.6萬 | -8.07%1,280.6萬 | -64.86%876.3萬 |
應收款項 | -15.50%1.21億 | -19.46%1.17億 | -19.46%1.17億 | -12.78%1.34億 | -8.01%1.54億 | -8.95%1.43億 | 4.76%1.45億 | 4.76%1.45億 | -0.87%1.54億 | 23.99%1.67億 |
-應收賬款 | -15.50%1.21億 | -19.46%1.17億 | -19.46%1.17億 | -12.78%1.34億 | -8.01%1.54億 | -8.95%1.43億 | 4.76%1.45億 | 4.76%1.45億 | -0.87%1.54億 | 23.99%1.67億 |
存貨 | -3.59%1.58億 | -0.95%1.54億 | -0.95%1.54億 | 2.86%1.72億 | -6.36%1.67億 | -12.88%1.64億 | -19.53%1.56億 | -19.53%1.56億 | -14.73%1.67億 | -4.60%1.79億 |
其他流動資產 | 56.90%2,894.8萬 | 52.83%3,127.9萬 | 52.83%3,127.9萬 | 15.70%3,001.7萬 | 4.10%2,912.1萬 | -27.06%1,845萬 | -28.48%2,046.7萬 | -28.48%2,046.7萬 | -9.49%2,594.3萬 | -18.56%2,797.3萬 |
流動資產合計 | 0.17%5.02億 | 1.18%4.93億 | 1.18%4.93億 | -0.52%4.89億 | 4.29%5.01億 | 4.13%5.01億 | 2.18%4.87億 | 2.18%4.87億 | 3.33%4.91億 | 6.63%4.8億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.58%1.33億 | 10.10%1.29億 | 10.10%1.29億 | 11.86%1.28億 | 13.97%1.27億 | 8.36%1.21億 | 2.70%1.17億 | 2.70%1.17億 | -0.29%1.14億 | 2.57%1.12億 |
-固定資產 | 6.65%3.02億 | 7.84%2.96億 | 7.84%2.96億 | 8.89%2.94億 | 10.48%2.92億 | 8.18%2.83億 | 5.62%2.75億 | 5.62%2.75億 | 4.19%2.7億 | 5.37%2.64億 |
-累計折舊 | -4.44%-1.69億 | -6.16%-1.68億 | -6.16%-1.68億 | -6.71%-1.66億 | -7.93%-1.65億 | -8.05%-1.62億 | -7.88%-1.58億 | -7.88%-1.58億 | -7.74%-1.56億 | -7.52%-1.53億 |
商譽及其他無形資產 | -2.25%1.09億 | -1.15%1.1億 | -1.15%1.1億 | 30.18%1.1億 | 30.26%1.1億 | 30.54%1.11億 | 29.88%1.11億 | 29.88%1.11億 | -2.25%8,430.1萬 | -2.59%8,473.8萬 |
-商譽 | -0.10%8,394.1萬 | 1.29%8,419.4萬 | 1.29%8,419.4萬 | 24.70%8,410.2萬 | 24.76%8,409.9萬 | 24.87%8,402.9萬 | 23.82%8,312.1萬 | 23.82%8,312.1萬 | -0.05%6,744.1萬 | -0.40%6,740.9萬 |
-其他無形資產 | -8.94%2,459.1萬 | -8.49%2,536.6萬 | -8.49%2,536.6萬 | 52.10%2,564.4萬 | 51.64%2,627.7萬 | 52.06%2,700.5萬 | 52.24%2,771.9萬 | 52.24%2,771.9萬 | -10.17%1,686萬 | -10.26%1,732.9萬 |
非流動遞延資產 | -2.65%1,237.5萬 | 32.58%1,443.1萬 | 32.58%1,443.1萬 | 16.05%1,336.7萬 | -3.31%920.3萬 | 56.61%1,271.2萬 | 16.88%1,088.5萬 | 16.88%1,088.5萬 | 46.60%1,151.8萬 | 77.84%951.8萬 |
其他非流動資產 | -14.56%1,495.9萬 | -26.42%1,452.1萬 | -26.42%1,452.1萬 | -17.33%1,833.3萬 | -23.33%1,754.2萬 | -19.40%1,750.8萬 | -21.84%1,973.4萬 | -21.84%1,973.4萬 | -19.87%2,217.7萬 | -8.37%2,288.1萬 |
非流動資產合計 | 2.38%2.69億 | 3.43%2.67億 | 3.43%2.67億 | 15.93%2.69億 | 15.55%2.65億 | 15.75%2.63億 | 10.54%2.58億 | 10.54%2.58億 | -1.74%2.32億 | 1.16%2.29億 |
總資產 | 0.93%7.71億 | 1.95%7.6億 | 1.95%7.6億 | 4.77%7.58億 | 7.93%7.65億 | 7.85%7.64億 | 4.93%7.46億 | 4.93%7.46億 | 1.64%7.24億 | 4.80%7.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.10%5,863.9萬 | -17.78%4,396.1萬 | -17.78%4,396.1萬 | -19.96%4,265.3萬 | -10.05%5,580.8萬 | -2.49%6,523萬 | -21.21%5,346.5萬 | -21.21%5,346.5萬 | -33.46%5,328.9萬 | -18.23%6,204.2萬 |
-應付賬款 | 1.81%5,318.5萬 | -15.50%3,741.7萬 | -15.50%3,741.7萬 | -16.93%3,506.2萬 | -9.61%4,790.3萬 | -10.75%5,224.2萬 | -26.25%4,427.8萬 | -26.25%4,427.8萬 | -41.66%4,220.7萬 | -28.71%5,299.8萬 |
-應付稅費 | -58.01%545.4萬 | -28.77%654.4萬 | -28.77%654.4萬 | -31.50%759.1萬 | -12.59%790.5萬 | 55.36%1,298.8萬 | 17.48%918.7萬 | 17.48%918.7萬 | 43.36%1,108.2萬 | 490.34%904.4萬 |
應計費用 | -22.71%99.7萬 | -9.46%105.3萬 | -9.46%105.3萬 | -11.69%100.5萬 | -26.50%77.1萬 | 10.73%129萬 | -2.51%116.3萬 | -2.51%116.3萬 | -10.68%113.8萬 | -6.26%104.9萬 |
現行撥備 | -5.37%1,397萬 | -7.46%1,464.2萬 | -7.46%1,464.2萬 | -12.16%1,490.8萬 | -14.12%1,483.1萬 | -12.75%1,476.3萬 | -13.35%1,582.2萬 | -13.35%1,582.2萬 | -7.82%1,697.2萬 | 27.02%1,726.9萬 |
短期借款與租賃負債 | 4.20%381.8萬 | 18.35%385.1萬 | 18.35%385.1萬 | 22.56%392.8萬 | 10.63%364.3萬 | 10.96%366.4萬 | -3.76%325.4萬 | -3.76%325.4萬 | -9.72%320.5萬 | -9.73%329.3萬 |
-短期借款 | 0.88%22.9萬 | 0.88%22.8萬 | 0.88%22.8萬 | 1.78%22.9萬 | 1.79%22.8萬 | 1.79%22.7萬 | 1.80%22.6萬 | 1.80%22.6萬 | 1.81%22.5萬 | 1.82%22.4萬 |
-短期租賃負債 | 4.42%358.9萬 | 19.65%362.3萬 | 19.65%362.3萬 | 24.13%369.9萬 | 11.27%341.5萬 | 11.63%343.7萬 | -4.15%302.8萬 | -4.15%302.8萬 | -10.48%298萬 | -10.47%306.9萬 |
遞延負債 | -20.97%1,770.5萬 | 7.42%2,323.6萬 | 7.42%2,323.6萬 | 11.86%2,523.2萬 | 2.52%1,845.9萬 | -20.32%2,240.3萬 | -29.22%2,163萬 | -29.22%2,163萬 | -35.29%2,255.6萬 | -54.40%1,800.5萬 |
其他流動負債 | -9.35%1,671.4萬 | 10.01%1,740萬 | 10.01%1,740萬 | 7.17%1,787萬 | 30.20%1,906.1萬 | 7.02%1,843.7萬 | -4.41%1,581.7萬 | -4.41%1,581.7萬 | -4.18%1,667.4萬 | 17.44%1,464萬 |
流動負債總額 | -8.54%1.3億 | -7.56%1.26億 | -7.56%1.26億 | -7.00%1.24億 | -2.64%1.29億 | -4.45%1.42億 | -15.43%1.36億 | -15.43%1.36億 | -23.45%1.33億 | -17.73%1.33億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.33%1.3億 | -1.74%1.31億 | -1.74%1.31億 | -1.62%1.31億 | -1.42%1.32億 | -1.18%1.33億 | -1.70%1.33億 | -1.70%1.33億 | -2.02%1.33億 | 0.99%1.34億 |
-長期借款 | -0.15%1.15億 | -0.15%1.15億 | -0.15%1.15億 | -0.16%1.15億 | -0.15%1.15億 | -0.15%1.15億 | -0.15%1.15億 | -0.15%1.15億 | -0.15%1.15億 | -0.15%1.15億 |
-長期租賃負債 | -16.47%1,482.4萬 | -12.14%1,554.1萬 | -12.14%1,554.1萬 | -10.96%1,613.4萬 | -9.23%1,693.6萬 | -7.38%1,774.6萬 | -10.71%1,768.9萬 | -10.71%1,768.9萬 | -12.42%1,811.9萬 | 8.67%1,865.9萬 |
遞延負債 | -7.05%64.6萬 | -1.60%67.8萬 | -1.60%67.8萬 | -1.02%68.2萬 | -3.56%67.7萬 | 0.29%69.5萬 | -34.63%68.9萬 | -34.63%68.9萬 | -5.62%68.9萬 | -10.34%70.2萬 |
員工福利 | -4.81%410.1萬 | -4.91%416.7萬 | -4.91%416.7萬 | -10.62%415.9萬 | -10.54%423.4萬 | -10.47%430.8萬 | -10.43%438.2萬 | -10.43%438.2萬 | -15.00%465.3萬 | -14.98%473.3萬 |
其他非流動負債 | 5.55%1,817.4萬 | 13.56%1,814.3萬 | 13.56%1,814.3萬 | 21.58%1,836.4萬 | 9.36%1,604.6萬 | 15.09%1,721.8萬 | 4.73%1,597.7萬 | 4.73%1,597.7萬 | 0.32%1,510.4萬 | -25.50%1,467.3萬 |
非流動負債總額 | -1.54%1.53億 | -0.25%1.54億 | -0.25%1.54億 | 0.39%1.54億 | -0.68%1.53億 | 0.11%1.55億 | -1.57%1.54億 | -1.57%1.54億 | -2.26%1.54億 | -2.91%1.54億 |
總負債 | -4.89%2.83億 | -3.68%2.79億 | -3.68%2.79億 | -3.04%2.78億 | -1.59%2.82億 | -2.13%2.97億 | -8.60%2.9億 | -8.60%2.9億 | -13.39%2.87億 | -10.39%2.87億 |
所有者權益 | ||||||||||
股本 | 0.16%1,914.5萬 | 0.16%1,912.4萬 | 0.16%1,912.4萬 | 0.16%1,912.3萬 | 0.16%1,912.2萬 | 0.13%1,911.5萬 | 0.16%1,909.4萬 | 0.16%1,909.4萬 | 0.15%1,909.2萬 | 0.16%1,909.1萬 |
-普通股股本 | 0.16%1,914.5萬 | 0.16%1,912.4萬 | 0.16%1,912.4萬 | 0.16%1,912.3萬 | 0.16%1,912.2萬 | 0.13%1,911.5萬 | 0.16%1,909.4萬 | 0.16%1,909.4萬 | 0.15%1,909.2萬 | 0.16%1,909.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 8.17%7億 | 7.98%6.87億 | 7.98%6.87億 | 9.23%6.78億 | 8.87%6.62億 | 9.10%6.47億 | 9.90%6.36億 | 9.90%6.36億 | 9.94%6.21億 | 11.86%6.08億 |
資本公積 | 6.46%1.05億 | 5.95%1.04億 | 5.95%1.04億 | 6.34%1.03億 | 6.57%1.01億 | 5.96%9,862.8萬 | 4.79%9,850.8萬 | 4.79%9,850.8萬 | 4.44%9,662.7萬 | 4.55%9,483.4萬 |
減:庫存股 | 8.10%3億 | 8.10%3億 | 8.10%3億 | 6.46%2.95億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 |
不影響留存收益的損益 | -72.15%-3,632.3萬 | -42.79%-3,000.1萬 | -42.79%-3,000.1萬 | -10.59%-2,500.2萬 | 2.59%-2,162.5萬 | 10.66%-2,110萬 | 2.16%-2,101萬 | 2.16%-2,101萬 | -23.02%-2,260.7萬 | -14.72%-2,219.9萬 |
股東權益總額 | 4.63%4.88億 | 5.54%4.81億 | 5.54%4.81億 | 9.89%4.8億 | 14.39%4.83億 | 15.33%4.67億 | 15.84%4.56億 | 15.84%4.56億 | 14.71%4.37億 | 18.44%4.22億 |
總權益 | 4.63%4.88億 | 5.54%4.81億 | 5.54%4.81億 | 9.89%4.8億 | 14.39%4.83億 | 15.33%4.67億 | 15.84%4.56億 | 15.84%4.56億 | 14.71%4.37億 | 18.44%4.22億 |
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