(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 | -42.02%476.5萬 | -42.02%581.1萬 | -38.57%710.5萬 | -43.32%698.9萬 | -43.32%698.9萬 | -39.70%821.8萬 | 4.58%1,002.2萬 | 43.29%1,156.6萬 | 103.50%1,233萬 | 103.50%1,233萬 |
-現金和現金等價物 | -42.02%476.5萬 | -42.02%581.1萬 | -38.57%710.5萬 | -43.32%698.9萬 | -43.32%698.9萬 | -39.70%821.8萬 | 4.58%1,002.2萬 | 43.29%1,156.6萬 | 103.50%1,233萬 | 103.50%1,233萬 |
-應收賬款 | -78.90%9.2萬 | -76.67%10.5萬 | -66.48%17.8萬 | -43.72%21.5萬 | -43.72%21.5萬 | -15.83%43.6萬 | 82.19%45萬 | 1.14%53.1萬 | 45.25%38.2萬 | 45.25%38.2萬 |
流動資產合計 | -43.31%498.2萬 | -42.68%614.4萬 | -39.84%751.7萬 | -40.83%755.2萬 | -40.83%755.2萬 | -38.63%878.8萬 | 6.26%1,071.8萬 | 38.44%1,249.6萬 | 93.22%1,276.4萬 | 93.22%1,276.4萬 |
非流動資產 | ||||||||||
-長期股權投資 | -20.23%27.6萬 | --29.2萬 | 1,272.73%30.2萬 | 620.45%31.7萬 | 620.45%31.7萬 | 416.42%34.6萬 | ---- | -80.53%2.2萬 | -66.15%4.4萬 | -66.15%4.4萬 |
監管資產 | -78.90%9.2萬 | -76.67%10.5萬 | -73.59%17.8萬 | -43.72%21.5萬 | -43.72%21.5萬 | -21.58%43.6萬 | 38.46%45萬 | -1.61%67.4萬 | -19.75%38.2萬 | -19.75%38.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | ---- | ---- | ---- | 21.94%136.7萬 | 21.94%136.7萬 | ---- | ---- | ---- | -54.49%112.1萬 | -54.49%112.1萬 |
-應付稅費 | 39.55%192.3萬 | 14.70%115.5萬 | 5.00%128.1萬 | 27.62%128萬 | 27.62%128萬 | 21.41%137.8萬 | -17.93%100.7萬 | -0.57%122萬 | -31.25%100.3萬 | -31.25%100.3萬 |
-其他應付款 | 36.76%27.9萬 | 27.09%25.8萬 | 21.08%24.7萬 | 23.68%23.5萬 | 23.68%23.5萬 | 5.15%20.4萬 | 10.33%20.3萬 | 22.89%20.4萬 | 11.76%19萬 | 11.76%19萬 |
流動負債總額 | -62.06%23.6萬 | -55.83%39.8萬 | -44.59%66.1萬 | 21.94%136.7萬 | 21.94%136.7萬 | -19.12%62.2萬 | -2.17%90.1萬 | -95.08%119.3萬 | -96.30%112.1萬 | -96.30%112.1萬 |
非流動負債 | ||||||||||
-長期借款 | -20.23%27.6萬 | --29.2萬 | 1,272.73%30.2萬 | 620.45%31.7萬 | 620.45%31.7萬 | 416.42%34.6萬 | --0 | -80.53%2.2萬 | -66.15%4.4萬 | -66.15%4.4萬 |
長期應計費用 | 13.81%4,458.9萬 | 7.12%4,309.2萬 | 3.18%4,317.6萬 | 3.71%4,223.4萬 | 3.71%4,223.4萬 | -10.42%3,917.7萬 | -7.71%4,022.9萬 | 0.10%4,184.5萬 | -8.32%4,072.5萬 | -8.32%4,072.5萬 |
非流動負債總額 | 7.95%215.9萬 | -18.61%155.3萬 | -19.52%194.2萬 | 24.62%264.7萬 | 24.62%264.7萬 | 5.04%200萬 | -11.17%190.8萬 | -90.53%241.3萬 | -93.31%212.4萬 | -93.31%212.4萬 |
所有者權益 | ||||||||||
股本 | 0.29%9.4億 | 0.29%9.4億 | 0.35%9.39億 | 0.22%9.37億 | 0.22%9.37億 | 0.19%9.37億 | 0.82%9.37億 | 3.74%9.36億 | 4.96%9.35億 | 4.96%9.35億 |
-普通股股本 | 0.29%9.4億 | 0.29%9.4億 | 0.35%9.39億 | 0.22%9.37億 | 0.22%9.37億 | 0.19%9.37億 | 0.82%9.37億 | 3.74%9.36億 | 4.96%9.35億 | 4.96%9.35億 |
資本公積 | 3.02%3,436.7萬 | 3.80%3,407.9萬 | 4.64%3,426.4萬 | 5.25%3,376.1萬 | 5.25%3,376.1萬 | 5.45%3,335.8萬 | 4.97%3,283.1萬 | 5.43%3,274.4萬 | 6.56%3,207.7萬 | 6.56%3,207.7萬 |
不影響留存收益的損益 | 1.25%-1.7億 | -1.01%-1.71億 | -2.52%-1.7億 | -2.52%-1.7億 | -2.52%-1.7億 | -6.32%-1.72億 | -4.82%-1.69億 | -2.02%-1.66億 | -4.35%-1.66億 | -4.35%-1.66億 |
總權益 | 3.49%4,985萬 | -3.24%4,949.4萬 | -6.61%5,094萬 | -6.81%5,002.1萬 | -6.81%5,002.1萬 | -17.30%4,816.9萬 | -5.03%5,115萬 | 6.96%5,454.5萬 | 4.84%5,367.9萬 | 4.84%5,367.9萬 |
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。