(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 | 14.86%1,618.97萬 | -31.04%1,033.19萬 | -15.06%1,327.46萬 | 67.62%1,459.92萬 | 67.62%1,459.92萬 | 1,048.55%1,409.47萬 | 150.29%1,498.28萬 | 27.18%1,562.91萬 | 150.12%870.96萬 | 150.12%870.96萬 |
-現金和現金等價物 | 161.12%397.13萬 | -73.58%61.97萬 | -81.27%37.5萬 | -38.66%291.65萬 | -38.66%291.65萬 | 158.20%152.09萬 | 2,307.27%234.59萬 | -50.57%200.26萬 | 2,971.69%475.51萬 | 2,971.69%475.51萬 |
-應收賬款 | 70.32%75.42萬 | 115.68%75.42萬 | 89.90%64.12萬 | -24.83%24.21萬 | -24.83%24.21萬 | 20.72%44.28萬 | 0.61%34.97萬 | 7.57%33.77萬 | 50.65%32.2萬 | 50.65%32.2萬 |
流動資產合計 | -20.81%1,694.39萬 | -36.92%1,394.05萬 | -34.89%1,467.65萬 | -42.96%1,519.3萬 | -42.96%1,519.3萬 | -11.34%2,139.67萬 | -27.04%2,210.12萬 | -47.84%2,254.03萬 | -41.81%2,663.73萬 | -41.81%2,663.73萬 |
非流動資產 | ||||||||||
-累計折舊 | 19.87%-613.39萬 | 19.41%-606.46萬 | -6.30%-786.11萬 | 6.47%-778.47萬 | 6.47%-778.47萬 | -1,019.18%-765.5萬 | -1,693.83%-752.52萬 | -4,527.42%-739.54萬 | -4,582.09%-832.31萬 | -4,582.09%-832.31萬 |
-商譽 | 199.12%3,648.45萬 | 214.44%3,312.47萬 | 171.82%1,964.83萬 | 215.36%1,294.63萬 | 215.36%1,294.63萬 | --1,219.74萬 | --1,053.46萬 | --722.84萬 | -32.74%410.52萬 | -32.74%410.52萬 |
-其他無形資產 | --1,757.19萬 | ---- | ---- | 2.62%1,733.7萬 | 2.62%1,733.7萬 | ---- | ---- | ---- | --1,689.39萬 | --1,689.39萬 |
監管資產 | -89.67%75.42萬 | -49.31%360.86萬 | -79.72%140.18萬 | -95.58%59.39萬 | -95.58%59.39萬 | -68.01%730.2萬 | -69.60%711.83萬 | -70.63%691.12萬 | -40.20%1,343.28萬 | -40.20%1,343.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | -29.55%24.19萬 | -57.43%20.48萬 | -19.16%33.27萬 | -26.53%65.45萬 | -26.53%65.45萬 | 4.20%34.34萬 | 76.21%48.11萬 | 50.79%41.15萬 | 15.82%89.08萬 | 15.82%89.08萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -56.58%285.45萬 | -87.70%76.06萬 | -97.20%35.18萬 | -97.20%35.18萬 | -69.76%679.07萬 | -71.50%657.4萬 | -73.36%618.46萬 | -43.45%1,258.27萬 | -43.45%1,258.27萬 |
長期應計費用 | -8.81%410.77萬 | -9.87%417.7萬 | -9.78%429.83萬 | -10.32%437.47萬 | -10.32%437.47萬 | -60.63%450.44萬 | -60.35%463.42萬 | 170.99%476.4萬 | 74.39%487.83萬 | 74.39%487.83萬 |
非流動負債總額 | -29.55%24.19萬 | -57.43%20.48萬 | -19.16%33.27萬 | -26.53%65.45萬 | -26.53%65.45萬 | 4.20%34.34萬 | 76.21%48.11萬 | 50.79%41.15萬 | 15.82%89.08萬 | 15.82%89.08萬 |
所有者權益 | ||||||||||
股本 | 0.53%5,714.43萬 | 0.94%5,729.83萬 | 0.14%5,684.39萬 | 0.14%5,684.39萬 | 0.14%5,684.39萬 | 0.14%5,684.39萬 | 0.00%5,676.26萬 | 0.00%5,676.26萬 | 0.00%5,676.26萬 | 0.00%5,676.26萬 |
-普通股股本 | 0.53%5,714.43萬 | 0.94%5,729.83萬 | 0.14%5,684.39萬 | 0.14%5,684.39萬 | 0.14%5,684.39萬 | 0.14%5,684.39萬 | 0.00%5,676.26萬 | 0.00%5,676.26萬 | 0.00%5,676.26萬 | 0.00%5,676.26萬 |
不影響留存收益的損益 | 6.23%3,145.18萬 | 58.91%4,578.37萬 | 26.68%3,391.55萬 | 18.34%1,116.6萬 | 18.34%1,116.6萬 | 67.56%2,960.78萬 | 172.05%2,881.04萬 | -16.00%2,677.24萬 | -60.71%943.54萬 | -60.71%943.54萬 |
總權益 | 50.25%5,787.62萬 | 36.85%5,158.23萬 | 11.70%3,904.45萬 | -8.62%3,293.55萬 | -8.62%3,293.55萬 | -18.12%3,852萬 | -39.31%3,769.14萬 | -48.06%3,495.41萬 | -34.08%3,604.23萬 | -34.08%3,604.23萬 |
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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