(FY)2024/08/31 | (Q4)2024/08/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -92.58%109.4萬 | -92.58%109.4萬 | -50.24%641.17萬 | -54.77%531萬 | -43.91%849.47萬 | -57.27%1,474.5萬 | -57.27%1,474.5萬 | -63.92%1,288.59萬 | -85.45%1,174萬 | 337.45%1,514.45萬 |
-現金和現金等價物 | -92.58%109.4萬 | -92.58%109.4萬 | -50.24%641.17萬 | -54.77%531萬 | -43.91%849.47萬 | -57.27%1,474.5萬 | -57.27%1,474.5萬 | -63.92%1,288.59萬 | -85.45%1,174萬 | 337.45%1,514.45萬 |
應收款項 | 47.80%219.56萬 | 47.80%219.56萬 | 146.63%376.91萬 | 53.78%192.67萬 | 75.75%232.37萬 | 106.04%148.55萬 | 106.04%148.55萬 | 22.00%152.82萬 | 101.61%125.29萬 | 22.25%132.22萬 |
-應收賬款 | 100.24%219.56萬 | 100.24%219.56萬 | 156.26%372.92萬 | 55.19%192.67萬 | 81.51%227.83萬 | 76.43%109.65萬 | 76.43%109.65萬 | 17.69%145.52萬 | 99.77%124.15萬 | 21.84%125.52萬 |
-其他應收款 | ---- | ---- | -45.40%3.99萬 | ---- | -32.28%4.53萬 | 290.97%38.9萬 | 290.97%38.9萬 | 349.72%7.3萬 | --1.14萬 | 30.41%6.7萬 |
預付費用 | 9.14%12.62萬 | 9.14%12.62萬 | 24.43%15.92萬 | 10.09%18萬 | 24.48%10.87萬 | 3.99%11.56萬 | 3.99%11.56萬 | -46.92%12.79萬 | -36.20%16.35萬 | 91.01%8.74萬 |
流動資產合計 | -79.10%341.57萬 | -79.10%341.57萬 | -28.90%1,033.99萬 | -43.63%741.67萬 | -33.99%1,092.71萬 | -53.75%1,634.61萬 | -53.75%1,634.61萬 | -60.92%1,454.21萬 | -83.87%1,315.64萬 | 260.71%1,655.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -63.16%10.89萬 | -63.16%10.89萬 | -54.55%15.55萬 | -48.00%20.22萬 | -42.86%24.89萬 | -38.71%29.55萬 | -38.71%29.55萬 | -35.29%34.22萬 | --38.88萬 | --43.55萬 |
-固定資產 | -63.16%10.89萬 | -63.16%10.89萬 | -54.55%15.55萬 | -48.00%20.22萬 | -42.86%24.89萬 | -38.71%29.55萬 | -38.71%29.55萬 | -38.89%34.22萬 | --38.88萬 | --43.55萬 |
投資和預付款 | 26.62%2.79億 | 26.62%2.79億 | 70.42%3.23億 | 46.59%2.96億 | 17.47%2.54億 | 12.12%2.21億 | 12.12%2.21億 | -3.07%1.9億 | 8.36%2.02億 | 22.81%2.16億 |
-金融資產投資 | 26.62%2.79億 | 26.62%2.79億 | 70.42%3.23億 | 46.59%2.96億 | 17.47%2.54億 | 12.12%2.21億 | 12.12%2.21億 | -3.07%1.9億 | 8.36%2.02億 | 22.81%2.16億 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | 26.62%2.79億 | 26.62%2.79億 | 70.42%3.23億 | 46.59%2.96億 | 17.47%2.54億 | 12.12%2.21億 | 12.12%2.21億 | -3.07%1.9億 | 8.36%2.02億 | 22.81%2.16億 |
非流動資產合計 | 26.50%2.79億 | 26.50%2.79億 | 70.19%3.24億 | 46.41%2.96億 | 17.34%2.54億 | 12.00%2.21億 | 12.00%2.21億 | -3.16%1.9億 | 8.57%2.02億 | 23.06%2.17億 |
總資產 | 19.23%2.83億 | 19.23%2.83億 | 63.15%3.34億 | 40.92%3.04億 | 13.70%2.65億 | 2.01%2.37億 | 2.01%2.37億 | -12.36%2.05億 | -19.56%2.16億 | 29.10%2.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 16,603.49%3,175.25萬 | 16,603.49%3,175.25萬 | 11,857.47%2,248.79萬 | 12,008.12%2,244.01萬 | 4.98%19.32萬 | 5.08%19.01萬 | 5.08%19.01萬 | 5.23%18.81萬 | -98.87%18.53萬 | -98.87%18.4萬 |
-短期借款 | --3,162.58萬 | --3,162.58萬 | --2,232.68萬 | --2,224.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -33.36%12.67萬 | -33.36%12.67萬 | -14.30%16.12萬 | 5.26%19.51萬 | 4.98%19.32萬 | 5.08%19.01萬 | 5.08%19.01萬 | 5.23%18.81萬 | --18.53萬 | --18.4萬 |
應付款項 | 6.43%91.59萬 | 6.43%91.59萬 | 1,546.06%78.55萬 | 395.00%49.36萬 | -9.82%85.34萬 | 6.18%86.06萬 | 6.18%86.06萬 | -43.23%4.77萬 | -66.45%9.97萬 | 1,294.04%94.63萬 |
-應付帳款 | -84.40%6,107 | -84.40%6,107 | 206.07%9.63萬 | -84.77%9,425 | -90.99%8,655 | 24.56%3.91萬 | 24.56%3.91萬 | -54.32%3.15萬 | -62.65%6.19萬 | 458.46%9.61萬 |
-應付稅費 | --2.78萬 | --2.78萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-應付關聯方款項 | 7.37%88.2萬 | 7.37%88.2萬 | 4,135.95%68.93萬 | 1,180.27%48.41萬 | -0.65%84.47萬 | 5.44%82.14萬 | 5.44%82.14萬 | 7.06%1.63萬 | -71.23%3.78萬 | 1,577.70%85.02萬 |
應計費用 | 63.52%18.98萬 | 63.52%18.98萬 | 1,016.02%43.15萬 | 525.58%44.73萬 | -1.01%16.77萬 | -38.80%11.61萬 | -38.80%11.61萬 | 7.49%3.87萬 | -78.41%7.15萬 | -34.78%16.94萬 |
流動負債總額 | 2,716.22%3,285.82萬 | 2,716.22%3,285.82萬 | 8,537.14%2,370.5萬 | 6,457.64%2,338.1萬 | -6.58%121.42萬 | -1.21%116.68萬 | -1.21%116.68萬 | -8.13%27.45萬 | -97.91%35.65萬 | -92.15%129.97萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -89.80%1.83萬 | -91.43%1.82萬 | -72.65%7.27萬 | -60.11%12.6萬 | -60.11%12.6萬 | -51.10%17.92萬 | --21.28萬 | --26.59萬 |
-長期租賃負債 | --0 | --0 | -89.80%1.83萬 | -91.43%1.82萬 | -72.65%7.27萬 | -60.11%12.6萬 | -60.11%12.6萬 | -51.10%17.92萬 | --21.28萬 | --26.59萬 |
非流動負債總額 | --0 | --0 | -89.80%1.83萬 | -91.43%1.82萬 | -72.65%7.27萬 | -60.11%12.6萬 | -60.11%12.6萬 | -51.10%17.92萬 | --21.28萬 | --26.59萬 |
負債總額 | 2,441.74%3,285.82萬 | 2,441.74%3,285.82萬 | 5,129.66%2,372.33萬 | 4,009.62%2,339.92萬 | -17.80%128.69萬 | -13.64%129.27萬 | -13.64%129.27萬 | -31.80%45.36萬 | -96.66%56.94萬 | -90.55%156.56萬 |
所有者權益 | ||||||||||
股本 | 1.46%1.77億 | 1.46%1.77億 | 1.42%1.77億 | 1.42%1.78億 | 1.42%1.78億 | 2.58%1.75億 | 2.58%1.75億 | 2.42%1.75億 | 2.23%1.75億 | 87.52%1.75億 |
-普通股股本 | 1.46%1.77億 | 1.46%1.77億 | 1.42%1.77億 | 1.42%1.78億 | 1.42%1.78億 | 2.58%1.75億 | 2.58%1.75億 | 2.42%1.75億 | 2.23%1.75億 | 87.52%1.75億 |
留存收益 | 27.70%5,301.94萬 | 27.70%5,301.94萬 | 1,078.94%1.13億 | 311.32%8,308.31萬 | 75.04%6,633.57萬 | -4.82%4,151.84萬 | -4.82%4,151.84萬 | -79.27%959.25萬 | -69.00%2,019.91萬 | -37.86%3,789.68萬 |
減:庫存股 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | 0.00%1,965.11萬 | 0.00%1,965.11萬 | 0.00%1,965.11萬 | 0.00%1,965.11萬 | 6.98%1,965.11萬 | 15.10%1,965.11萬 | 15.10%1,965.11萬 | 24.67%1,965.11萬 | 35.97%1,965.11萬 | 92.53%1,836.92萬 |
股東權益總額 | 5.95%2.5億 | 5.95%2.5億 | 51.90%3.1億 | 30.41%2.8億 | 13.91%2.64億 | 2.11%2.36億 | 2.11%2.36億 | -12.31%2.04億 | -14.32%2.15億 | 41.18%2.32億 |
總權益 | 5.95%2.5億 | 5.95%2.5億 | 51.90%3.1億 | 30.41%2.8億 | 13.91%2.64億 | 2.11%2.36億 | 2.11%2.36億 | -12.31%2.04億 | -14.32%2.15億 | 41.18%2.32億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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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