(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 | -93.88%1.39萬 | -83.05%4.1萬 | -32.13%7.52萬 | 390.88%16.46萬 | 390.88%16.46萬 | 768.69%22.72萬 | 0.45%24.19萬 | -49.47%11.08萬 | -92.33%3.35萬 | -92.33%3.35萬 |
-現金和現金等價物 | -93.88%1.39萬 | -83.05%4.1萬 | -32.13%7.52萬 | 390.88%16.46萬 | 390.88%16.46萬 | 768.69%22.72萬 | 0.45%24.19萬 | -49.47%11.08萬 | -92.33%3.35萬 | -92.33%3.35萬 |
流動資產合計 | -65.99%10.92萬 | -61.40%13.38萬 | -28.74%17.47萬 | 37.11%25.48萬 | 37.11%25.48萬 | 61.31%32.1萬 | -11.88%34.67萬 | -44.19%24.51萬 | -70.72%18.58萬 | -70.72%18.58萬 |
非流動資產 | ||||||||||
-其他無形資產 | 8.43%128.57萬 | -1.66%118.57萬 | 0.00%118.57萬 | -0.42%118.57萬 | -0.42%118.57萬 | 0.00%118.57萬 | 1.69%120.57萬 | 0.00%118.57萬 | 0.42%119.07萬 | 0.42%119.07萬 |
監管資產 | 2.20%8.07萬 | -15.48%7.23萬 | -28.79%9.37萬 | -45.48%7.99萬 | -45.48%7.99萬 | -51.61%7.9萬 | -38.50%8.55萬 | -36.68%13.16萬 | -23.81%14.66萬 | -23.81%14.66萬 |
總資產 | 2.20%8.07萬 | -15.48%7.23萬 | -28.79%9.37萬 | -45.48%7.99萬 | -45.48%7.99萬 | -51.61%7.9萬 | -38.50%8.55萬 | -36.68%13.16萬 | -23.81%14.66萬 | -23.81%14.66萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | -72.50%6,136 | 201.48%6.73萬 | 223.38%7.22萬 | 213.89%7.7萬 | 213.89%7.7萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --5.5萬 | --5.38萬 | --5.25萬 | --5.25萬 |
-短期資本租賃負債 | ---- | --0 | --0 | --0 | --0 | -72.50%6,136 | -45.00%1.23萬 | -17.50%1.84萬 | -0.00%2.45萬 | -0.00%2.45萬 |
-應付帳款 | 142.18%17.63萬 | -16.02%18.68萬 | -47.65%11.39萬 | -53.00%8.57萬 | -53.00%8.57萬 | -27.25%7.28萬 | 41.71%22.24萬 | 584.25%21.75萬 | 277.24%18.23萬 | 277.24%18.23萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 79.39%68.92萬 | 30.85%53.03萬 | 22.28%47.17萬 | 29.48%42.35萬 | 29.48%42.35萬 | 40.39%38.42萬 | 51.86%40.53萬 | 51.31%38.57萬 | 24.60%32.71萬 | 24.60%32.71萬 |
應計費用 | 0.00%2.4萬 | -5.33%1.6萬 | -4.66%4.09萬 | -3.24%3.29萬 | -3.24%3.29萬 | -21.31%2.4萬 | -33.73%1.69萬 | 38.39%4.29萬 | 41.67%3.4萬 | 41.67%3.4萬 |
流動負債總額 | 54.92%88.95萬 | -9.06%73.31萬 | -7.72%66.28萬 | 0.95%62.63萬 | 0.95%62.63萬 | 34.61%57.42萬 | 70.92%80.62萬 | 111.24%71.83萬 | 72.63%62.04萬 | 72.63%62.04萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
長期應計費用 | -28.32%193.25萬 | -32.34%172.62萬 | -34.70%165.96萬 | -40.01%156.39萬 | -40.01%156.39萬 | -26.50%269.61萬 | -29.59%255.12萬 | -26.18%254.14萬 | -23.66%260.68萬 | -23.66%260.68萬 |
非流動負債總額 | 54.92%88.95萬 | -9.06%73.31萬 | -7.72%66.28萬 | 0.95%62.63萬 | 0.95%62.63萬 | 32.19%57.42萬 | 66.20%80.62萬 | 100.08%71.83萬 | 62.54%62.04萬 | 62.54%62.04萬 |
所有者權益 | ||||||||||
股本 | -0.14%2,002.35萬 | 2.25%2,002.35萬 | 2.76%2,003.52萬 | 2.77%2,003.52萬 | 2.77%2,003.52萬 | 2.83%2,005.14萬 | 0.62%1,958.21萬 | 0.99%1,949.71萬 | 0.97%1,949.44萬 | 0.97%1,949.44萬 |
-普通股股本 | -0.14%2,002.35萬 | 2.25%2,002.35萬 | 2.76%2,003.52萬 | 2.77%2,003.52萬 | 2.77%2,003.52萬 | 2.83%2,005.14萬 | 0.62%1,958.21萬 | 0.99%1,949.71萬 | 0.97%1,949.44萬 | 0.97%1,949.44萬 |
其他股本權益 | ---- | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
總權益 | -32.33%204.17萬 | -35.81%186.01萬 | -34.17%183.43萬 | -34.88%181.87萬 | -34.88%181.87萬 | -21.98%301.7萬 | -27.85%289.79萬 | -28.21%278.65萬 | -31.04%279.27萬 | -31.04%279.27萬 |
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。