(Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | (Q2)2022/02/28 | (Q1)2021/11/30 | (FY)2021/08/31 | (Q4)2021/08/31 | (Q3)2021/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -53.61%380.2萬 | -53.06%588.7萬 | -46.97%972.4萬 | -46.97%972.4萬 | -43.27%1,142.4萬 | -43.04%819.6萬 | -28.61%1,254.2萬 | -20.37%1,833.8萬 | -20.37%1,833.8萬 | 117.58%2,013.7萬 |
-現金和現金等價物 | -53.61%380.2萬 | -53.06%588.7萬 | -46.97%972.4萬 | -46.97%972.4萬 | -43.27%1,142.4萬 | -43.04%819.6萬 | -28.61%1,254.2萬 | -20.37%1,833.8萬 | -20.37%1,833.8萬 | 117.58%2,013.7萬 |
-應收賬款 | -29.42%1,921萬 | -40.51%1,596.3萬 | -24.53%891.9萬 | -24.53%891.9萬 | -10.94%2,187.4萬 | 10.42%2,721.6萬 | 2.43%2,683.1萬 | -17.82%1,181.8萬 | -17.82%1,181.8萬 | 60.41%2,456萬 |
-其他應收款 | ---- | ---- | -17.23%564.6萬 | -17.23%564.6萬 | ---- | ---- | ---- | 12.59%682.1萬 | 12.59%682.1萬 | ---- |
流動資產合計 | -52.28%3,203.7萬 | -54.98%3,188萬 | -51.68%3,379.3萬 | -51.68%3,379.3萬 | -13.95%6,514.9萬 | -5.75%6,712.9萬 | -7.90%7,081.9萬 | 27.66%6,994.2萬 | 27.66%6,994.2萬 | 64.81%7,570.9萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -14.17%-839.8萬 | -14.17%-839.8萬 | ---- | ---- | ---- | 26.05%-735.6萬 | 26.05%-735.6萬 | ---- |
投資和預付款 | -0.67%3.73億 | -1.37%3.65億 | -1.73%3.58億 | -1.73%3.58億 | 6.66%3.82億 | 6.33%3.76億 | 8.31%3.7億 | 17.11%3.64億 | 17.11%3.64億 | 13.18%3.58億 |
-長期股權投資 | 53.17%1.19億 | 42.08%1.16億 | -21.14%7,857.2萬 | -21.14%7,857.2萬 | -14.93%6,789.8萬 | 11.79%7,792.4萬 | -10.37%8,133萬 | -0.16%9,963.9萬 | -0.16%9,963.9萬 | -30.47%7,981.1萬 |
長期應收票據 | 131.67%282.4萬 | 125.11%254.6萬 | 118.53%222.9萬 | 118.53%222.9萬 | 25.57%127.7萬 | 12.87%121.9萬 | -8.42%113.1萬 | -37.46%102萬 | -37.46%102萬 | -56.67%101.7萬 |
-商譽 | -4.88%1,229.4萬 | -3.17%1,254.2萬 | 2.60%1,304.7萬 | 2.60%1,304.7萬 | -0.33%1,315.8萬 | -1.32%1,292.5萬 | -2.03%1,295.2萬 | -4.42%1,271.6萬 | -4.42%1,271.6萬 | -7.99%1,320.2萬 |
監管資產 | -28.67%1,952萬 | -40.26%1,602.9萬 | -63.55%1,717.1萬 | -63.55%1,717.1萬 | -10.84%2,189.8萬 | 11.03%2,736.6萬 | 1.37%2,683.1萬 | 79.74%4,710.4萬 | 79.74%4,710.4萬 | -19.62%2,456萬 |
總資產 | 106.67%31萬 | --6.6萬 | --1.4萬 | --1.4萬 | --2.4萬 | --15萬 | ---- | --0 | --0 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -12.25%1.52億 | -16.00%1.52億 | 16.29%1.87億 | 16.29%1.87億 | 5.80%1.89億 | -5.50%1.74億 | 1.48%1.81億 | 31.18%1.61億 | 31.18%1.61億 | 86.87%1.79億 |
-短期借款 | -12.55%1.48億 | -16.62%1.48億 | 16.51%1.83億 | 16.51%1.83億 | 5.83%1.85億 | -5.60%1.7億 | 1.59%1.78億 | 32.29%1.57億 | 32.29%1.57億 | 90.61%1.75億 |
-短期資本租賃負債 | 0.47%404.2萬 | 12.31%432.3萬 | 7.50%418.6萬 | 7.50%418.6萬 | 4.15%424.1萬 | -1.03%402.3萬 | -3.44%384.9萬 | -1.91%389.4萬 | -1.91%389.4萬 | 1.42%407.2萬 |
-應付帳款 | 5.85%1,943萬 | 2.14%1,888.5萬 | 7.82%733.3萬 | 7.82%733.3萬 | 16.99%1,904.1萬 | 16.23%1,835.7萬 | 19.00%1,849萬 | 44.46%680.1萬 | 44.46%680.1萬 | 71.20%1,627.6萬 |
-應付稅費 | 46.19%1.3億 | 36.93%1.26億 | -19.12%8,946.8萬 | -19.12%8,946.8萬 | -13.32%7,901.4萬 | 9.07%8,909.1萬 | -9.50%9,237.5萬 | -0.58%1.11億 | -0.58%1.11億 | -28.54%9,115.6萬 |
-應付關聯方款項 | ---- | ---- | -61.42%30.9萬 | -61.42%30.9萬 | ---- | ---- | ---- | 2.56%80.1萬 | 2.56%80.1萬 | ---- |
-其他應付款 | -14.18%105.9萬 | -41.48%97.9萬 | -5.97%99.2萬 | -5.97%99.2萬 | -24.25%95.6萬 | -11.35%123.4萬 | 0.66%167.3萬 | -10.90%105.5萬 | -10.90%105.5萬 | -10.05%126.2萬 |
應計費用 | ---- | ---- | 13.59%397.1萬 | 13.59%397.1萬 | ---- | ---- | ---- | -17.16%349.6萬 | -17.16%349.6萬 | ---- |
遞延負債 | -8.80%2,566.5萬 | -22.87%2,230.4萬 | -16.32%2,171.3萬 | -16.32%2,171.3萬 | -2.47%2,680.4萬 | 14.42%2,814萬 | 11.33%2,891.6萬 | 23.12%2,594.8萬 | 23.12%2,594.8萬 | 19.42%2,748.3萬 |
流動負債總額 | -10.25%1.98億 | -15.42%1.94億 | 10.45%2.26億 | 10.45%2.26億 | 5.57%2.35億 | -1.89%2.2億 | 3.08%2.29億 | 27.29%2.05億 | 27.29%2.05億 | 65.34%2.23億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -53.82%374萬 | -53.82%374萬 | ---- | ---- | ---- | -23.15%809.8萬 | -23.15%809.8萬 | ---- |
-長期借款 | -18.16%984.9萬 | -6.30%1,061.1萬 | -11.97%1,081.3萬 | -11.97%1,081.3萬 | 0.80%1,178.3萬 | -1.83%1,203.4萬 | -11.99%1,132.4萬 | -8.88%1,228.3萬 | -8.88%1,228.3萬 | -16.08%1,169萬 |
長期應計費用 | -2.52%6,873.6萬 | -0.26%6,940.6萬 | -0.50%6,995.9萬 | -0.50%6,995.9萬 | 1.37%7,064.7萬 | 0.84%7,051.6萬 | -1.05%6,958.8萬 | -1.02%7,031萬 | -1.02%7,031萬 | -2.45%6,969.3萬 |
長期撥備 | 66.20%1.1億 | 49.90%1.05億 | -22.43%6,775.9萬 | -22.43%6,775.9萬 | -17.62%5,611.5萬 | 14.70%6,589萬 | -10.11%7,000.6萬 | 1.21%8,735.6萬 | 1.21%8,735.6萬 | -32.46%6,812.1萬 |
非流動負債總額 | 6.00%3.28億 | -0.37%3.2億 | 0.08%3.16億 | 0.08%3.16億 | 0.09%3.14億 | 1.03%3.1億 | -0.88%3.21億 | 15.90%3.15億 | 15.90%3.15億 | 19.69%3.14億 |
所有者權益 | ||||||||||
股本 | -2.45%4,500.3萬 | -1.24%4,556.5萬 | -2.16%4,556.5萬 | -2.16%4,556.5萬 | -5.78%4,556.5萬 | -4.60%4,613.5萬 | -4.60%4,613.5萬 | -5.98%4,657.3萬 | -5.98%4,657.3萬 | -2.37%4,835.8萬 |
-普通股股本 | -2.45%4,500.3萬 | -1.24%4,556.5萬 | -2.16%4,556.5萬 | -2.16%4,556.5萬 | -5.78%4,556.5萬 | -4.60%4,613.5萬 | -4.60%4,613.5萬 | -5.98%4,657.3萬 | -5.98%4,657.3萬 | -2.37%4,835.8萬 |
留存收益 | 181.51%301.5萬 | 441.28%472萬 | 184.98%210.6萬 | 184.98%210.6萬 | 426.78%125.9萬 | 346.25%107.1萬 | 263.33%87.2萬 | 209.21%73.9萬 | 209.21%73.9萬 | -4.40%23.9萬 |
不影響留存收益的損益 | 9.89%749.9萬 | -5.11%683.5萬 | -2.26%690.5萬 | -2.26%690.5萬 | 32.00%713.6萬 | 8.44%682.4萬 | 5.66%720.3萬 | 11.24%706.5萬 | 11.24%706.5萬 | -34.80%540.6萬 |
其他股本權益 | -87.31%330萬 | -87.31%330萬 | ---- | ---- | 2.51%2,600萬 | 5.84%2,600萬 | 9.28%2,600萬 | ---- | ---- | --2,536.3萬 |
總權益 | -7.30%4.9億 | -8.33%4.83億 | -7.96%4.78億 | -7.96%4.78億 | 2.72%5.33億 | 3.66%5.29億 | 4.20%5.26億 | 14.64%5.19億 | 14.64%5.19億 | 14.85%5.19億 |
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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