(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 | -61.90%2.19萬 | -93.08%5,123 | -96.09%6,454 | -96.09%6,454 | -95.51%2.08萬 | -88.29%5.76萬 | -87.60%7.41萬 | -76.83%16.51萬 | -76.83%16.51萬 | 92.96%46.26萬 |
-現金和現金等價物 | -61.90%2.19萬 | -93.08%5,123 | -96.09%6,454 | -96.09%6,454 | -95.51%2.08萬 | -88.29%5.76萬 | -87.60%7.41萬 | -76.83%16.51萬 | -76.83%16.51萬 | 92.96%46.26萬 |
-應收賬款 | -39.46%2.3萬 | -73.52%2.05萬 | -76.00%1.75萬 | -76.00%1.75萬 | -79.98%1.37萬 | -40.46%3.79萬 | 31.55%7.73萬 | 31.65%7.31萬 | 31.65%7.31萬 | 36.24%6.83萬 |
流動資產合計 | -52.98%4.49萬 | -83.09%2.56萬 | -90.35%2.4萬 | -90.35%2.4萬 | -93.63%3.45萬 | -83.12%9.55萬 | -76.92%15.14萬 | -68.03%24.88萬 | -68.03%24.88萬 | 86.78%54.13萬 |
非流動資產 | ||||||||||
監管資產 | -39.46%2.3萬 | -73.52%2.05萬 | -76.00%1.75萬 | -76.00%1.75萬 | -79.98%1.37萬 | -40.46%3.79萬 | 31.55%7.73萬 | 31.65%7.31萬 | 31.65%7.31萬 | 36.24%6.83萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 18.19%263.4萬 | 20.74%256.07萬 | 18.31%247.97萬 | 18.31%247.97萬 | 8.81%234.46萬 | 10.37%222.87萬 | 11.93%212.08萬 | 17.97%209.59萬 | 17.97%209.59萬 | --215.48萬 |
-短期借款 | 18.19%263.4萬 | 20.74%256.07萬 | 18.31%247.97萬 | 18.31%247.97萬 | 8.81%234.46萬 | 10.37%222.87萬 | 11.93%212.08萬 | 17.97%209.59萬 | 17.97%209.59萬 | --215.48萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 24.03%283.54萬 | 24.96%270.91萬 | 20.39%259.65萬 | 20.39%259.65萬 | 9.39%242.38萬 | 10.49%228.61萬 | 13.01%216.8萬 | 17.18%215.68萬 | 17.18%215.68萬 | 6,043.83%221.57萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | ---- | --0 | --0 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 |
非流動負債總額 | 24.03%283.54萬 | 24.96%270.91萬 | 20.39%259.65萬 | 20.39%259.65萬 | 9.39%242.38萬 | 10.49%228.61萬 | 13.01%216.8萬 | 17.18%215.68萬 | 17.18%215.68萬 | 6,043.83%221.57萬 |
所有者權益 | ||||||||||
股本 | 0.00%397.47萬 | 0.00%397.47萬 | 0.00%397.47萬 | 0.00%397.47萬 | 0.00%397.47萬 | 1.27%397.47萬 | 1.27%397.47萬 | 1.27%397.47萬 | 1.27%397.47萬 | -0.13%397.47萬 |
-普通股股本 | 0.00%397.47萬 | 0.00%397.47萬 | 0.00%397.47萬 | 0.00%397.47萬 | 0.00%397.47萬 | 1.27%397.47萬 | 1.27%397.47萬 | 1.27%397.47萬 | 1.27%397.47萬 | -0.13%397.47萬 |
資本公積 | 0.00%79.62萬 | 0.00%79.62萬 | 0.00%79.62萬 | 0.00%79.62萬 | 0.00%79.62萬 | 0.00%79.62萬 | 0.00%79.62萬 | 0.00%79.62萬 | 0.00%79.62萬 | 24.29%79.62萬 |
總權益 | -52.98%4.49萬 | -83.09%2.56萬 | -90.35%2.4萬 | -90.35%2.4萬 | -99.26%3.45萬 | -97.96%9.55萬 | -96.83%15.14萬 | -94.93%24.88萬 | -94.93%24.88萬 | 40.11%466.58萬 |
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。