(Q3)2024/05/25 | (Q2)2024/02/24 | (Q1)2023/11/25 | (FY)2023/08/26 | (Q4)2023/08/26 | (Q3)2023/05/27 | (Q2)2023/02/25 | (Q1)2022/11/26 | (FY)2022/08/27 | (Q4)2022/08/27 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 203.34%2.09億 | 114.97%1.36億 | 124.20%1.21億 | 29.96%8,771.5萬 | 29.96%8,771.5萬 | 21.29%6,879.4萬 | 22.81%6,320.7萬 | 52.75%5,414.4萬 | -10.42%6,749.4萬 | -10.42%6,749.4萬 |
-現金和現金等價物 | 203.34%2.09億 | 114.97%1.36億 | 124.20%1.21億 | 29.96%8,771.5萬 | 29.96%8,771.5萬 | 21.29%6,879.4萬 | 22.81%6,320.7萬 | 52.75%5,414.4萬 | -10.42%6,749.4萬 | -10.42%6,749.4萬 |
應收款項 | 0.59%1.46億 | -0.50%1.48億 | -14.68%1.36億 | 9.36%1.45億 | 9.36%1.45億 | -0.65%1.45億 | 25.41%1.48億 | 26.91%1.59億 | 19.03%1.33億 | 19.03%1.33億 |
-應收賬款 | 0.59%1.46億 | -0.50%1.48億 | -14.68%1.36億 | 9.36%1.45億 | 9.36%1.45億 | -0.65%1.45億 | 25.41%1.48億 | 26.91%1.59億 | 19.03%1.33億 | 19.03%1.33億 |
存貨 | 0.46%1.06億 | 1.56%1.16億 | -0.76%1.23億 | -7.08%1.17億 | -7.08%1.17億 | -5.61%1.05億 | -5.73%1.14億 | 10.39%1.24億 | 29.00%1.25億 | 29.00%1.25億 |
預付費用 | 50.11%864.5萬 | 64.16%1,177.5萬 | 9.20%607.6萬 | 25.20%629.4萬 | 25.20%629.4萬 | 13.68%575.9萬 | 8.86%717.3萬 | 13.71%556.4萬 | 2.55%502.7萬 | 2.55%502.7萬 |
其他流動資產 | -51.53%1,182.3萬 | -7.82%2,489.3萬 | -29.16%1,033.6萬 | -23.69%1,597.4萬 | -23.69%1,597.4萬 | -47.94%2,439萬 | -30.37%2,700.5萬 | 50.89%1,459萬 | 115.95%2,093.4萬 | 115.95%2,093.4萬 |
流動資產合計 | 37.60%4.81億 | 21.19%4.36億 | 10.98%3.97億 | 5.70%3.72億 | 5.70%3.72億 | -4.61%3.5億 | 7.04%3.6億 | 24.22%3.57億 | 17.72%3.52億 | 17.72%3.52億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.74%2,203.7萬 | 31.90%2,270.1萬 | 34.88%2,383萬 | 36.92%2,486.1萬 | 36.92%2,486.1萬 | 36.19%2,441.4萬 | -5.84%1,721.1萬 | 1.45%1,766.8萬 | 9.49%1,815.7萬 | 9.49%1,815.7萬 |
-固定資產 | ---- | ---- | ---- | 40.44%3,674.1萬 | 40.44%3,674.1萬 | ---- | ---- | ---- | 20.45%2,616.1萬 | 20.45%2,616.1萬 |
-累計折舊 | ---- | ---- | ---- | -48.43%-1,188萬 | -48.43%-1,188萬 | ---- | ---- | ---- | -55.84%-800.4萬 | -55.84%-800.4萬 |
商譽及其他無形資產 | -0.93%16.4億 | -0.90%16.44億 | -0.90%16.47億 | -0.91%16.51億 | -0.91%16.51億 | -0.91%16.55億 | -0.93%16.59億 | -0.94%16.62億 | -0.94%16.66億 | -0.94%16.66億 |
-商譽 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 |
-其他無形資產 | -1.38%10.97億 | -1.34%11.01億 | -1.34%11.04億 | -1.35%11.08億 | -1.35%11.08億 | -1.35%11.12億 | -1.38%11.16億 | -1.39%11.19億 | -1.39%11.23億 | -1.39%11.23億 |
其他非流動資產 | -16.16%4,257萬 | -14.87%4,527.8萬 | -15.06%4,723.8萬 | -15.11%4,931.8萬 | -15.11%4,931.8萬 | -15.00%5,077.8萬 | -10.46%5,318.4萬 | -7.43%5,561.4萬 | 6.04%5,809.9萬 | 6.04%5,809.9萬 |
非流動資產合計 | -1.50%17.04億 | -1.00%17.12億 | -0.99%17.19億 | -0.99%17.25億 | -0.99%17.25億 | -1.02%17.3億 | -1.31%17.29億 | -1.14%17.36億 | -0.62%17.43億 | -0.62%17.43億 |
總資產 | 5.08%21.86億 | 2.82%21.48億 | 1.05%21.15億 | 0.14%20.97億 | 0.14%20.97億 | -1.64%20.8億 | 0.04%20.89億 | 2.43%20.93億 | 2.05%20.94億 | 2.05%20.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.19%5,650.4萬 | -6.40%5,560.1萬 | -21.72%4,324.9萬 | -14.89%5,748.4萬 | -14.89%5,748.4萬 | -29.14%4,586.7萬 | -8.91%5,940萬 | 23.29%5,524.9萬 | -7.63%6,754.3萬 | -7.63%6,754.3萬 |
-應付賬款 | 23.19%5,650.4萬 | -6.40%5,560.1萬 | -21.72%4,324.9萬 | -15.18%5,271.2萬 | -15.18%5,271.2萬 | -29.14%4,586.7萬 | -8.91%5,940萬 | 23.29%5,524.9萬 | 4.08%6,214.9萬 | 4.08%6,214.9萬 |
-應付稅費 | ---- | ---- | ---- | -11.53%477.2萬 | -11.53%477.2萬 | ---- | ---- | ---- | -59.76%539.4萬 | -59.76%539.4萬 |
應計費用 | 103.19%3,619.5萬 | 255.16%4,803.6萬 | 40.30%3,565.7萬 | -12.51%2,466.4萬 | -12.51%2,466.4萬 | -67.78%1,781.3萬 | -67.92%1,352.5萬 | -28.74%2,541.5萬 | -22.70%2,819.2萬 | -22.70%2,819.2萬 |
短期借款與租賃負債 | -99.97%2,000 | -99.68%2.4萬 | -66.80%8.3萬 | 18.36%770.9萬 | 18.36%770.9萬 | 2,632.01%759.5萬 | 2,505.57%747.8萬 | -13.49%25萬 | 59.91%651.3萬 | 59.91%651.3萬 |
-短期租賃負債 | -99.97%2,000 | -99.68%2.4萬 | -66.80%8.3萬 | 18.36%770.9萬 | 18.36%770.9萬 | 2,632.01%759.5萬 | 2,505.57%747.8萬 | -13.49%25萬 | 59.91%651.3萬 | 59.91%651.3萬 |
流動負債總額 | 30.06%9,270.1萬 | 28.93%1.04億 | -2.38%7,898.9萬 | -12.12%8,985.7萬 | -12.12%8,985.7萬 | -40.75%7,127.5萬 | -25.31%8,040.3萬 | 0.18%8,091.4萬 | -10.04%1.02億 | -10.04%1.02億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.95%2.38億 | -41.10%2.38億 | -31.48%2.72億 | -30.12%2.82億 | -30.12%2.82億 | -10.62%3.6億 | -5.50%4.03億 | -7.03%3.97億 | -10.69%4.03億 | -10.69%4.03億 |
-長期借款 | -25.94%2.38億 | -34.46%2.38億 | -31.46%2.72億 | -30.09%2.82億 | -30.09%2.82億 | -20.25%3.21億 | -15.01%3.63億 | -6.98%3.97億 | -10.64%4.03億 | -10.64%4.03億 |
-長期租賃負債 | --0 | --0 | --0 | --0 | --0 | 19,271.14%3,893.6萬 | 15,427.76%4,083.8萬 | -74.92%8.3萬 | -64.94%14.2萬 | -64.94%14.2萬 |
遞延負債 | 9.61%1.29億 | 10.18%1.24億 | 10.38%1.2億 | 9.90%1.16億 | 9.90%1.16億 | 8.52%1.17億 | 6.40%1.12億 | 8.35%1.09億 | 12.72%1.06億 | 12.72%1.06億 |
其他非流動負債 | 4,107.43%3,340.7萬 | 6,695.14%3,492.7萬 | -14.56%3,666萬 | -14.10%3,834.6萬 | -14.10%3,834.6萬 | -98.29%79.4萬 | -98.90%51.4萬 | -11.16%4,290.5萬 | -0.56%4,463.9萬 | -0.56%4,463.9萬 |
非流動負債總額 | -16.38%4億 | -23.23%3.96億 | -21.85%4.29億 | -21.18%4.36億 | -21.18%4.36億 | -14.21%4.78億 | -10.85%5.16億 | -27.12%5.49億 | -26.20%5.53億 | -26.20%5.53億 |
總負債 | -10.35%4.92億 | -16.20%5億 | -19.35%5.08億 | -19.77%5.26億 | -19.77%5.26億 | -18.92%5.49億 | -13.11%5.97億 | -24.47%6.3億 | -24.07%6.56億 | -24.07%6.56億 |
所有者權益 | ||||||||||
股本 | 0.59%102.5萬 | 0.49%102.4萬 | 0.29%102.2萬 | 0.59%101.9萬 | 0.59%101.9萬 | 0.59%101.9萬 | 0.79%101.9萬 | 6.04%101.9萬 | 5.63%101.3萬 | 5.63%101.3萬 |
-普通股股本 | 0.59%102.5萬 | 0.49%102.4萬 | 0.29%102.2萬 | 0.59%101.9萬 | 0.59%101.9萬 | 0.59%101.9萬 | 0.79%101.9萬 | 6.04%101.9萬 | 5.63%101.3萬 | 5.63%101.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 47.11%4.58億 | 51.02%4.17億 | 53.26%3.84億 | 62.31%3.48億 | 62.31%3.48億 | 68.96%3.11億 | 89.71%2.76億 | 97.10%2.5億 | 102.62%2.14億 | 102.62%2.14億 |
資本公積 | 1.21%13.15億 | 1.16%13.11億 | 0.83%13.03億 | 1.24%13.03億 | 1.24%13.03億 | 1.17%12.99億 | 1.32%12.96億 | 19.18%12.93億 | 18.64%12.87億 | 18.64%12.87億 |
減:庫存股 | 0.00%7,845.1萬 | 0.00%7,845.1萬 | 0.00%7,845.1萬 | 26.53%7,845.1萬 | 26.53%7,845.1萬 | 155.97%7,845.1萬 | 248.07%7,845.1萬 | 3,557.39%7,845.1萬 | 2,790.58%6,200.3萬 | 2,790.58%6,200.3萬 |
不影響留存收益的損益 | 5.92%-224.1萬 | -10.19%-233.6萬 | -6.81%-232.1萬 | -32.91%-259.3萬 | -32.91%-259.3萬 | -45.42%-238.2萬 | -35.38%-212萬 | -153.26%-217.3萬 | -138.51%-195.1萬 | -138.51%-195.1萬 |
股東權益總額 | 10.61%16.93億 | 10.43%16.47億 | 9.83%16.07億 | 9.21%15.71億 | 9.21%15.71億 | 6.50%15.31億 | 6.49%14.92億 | 20.98%14.63億 | 21.02%14.39億 | 21.02%14.39億 |
總權益 | 10.61%16.93億 | 10.43%16.47億 | 9.83%16.07億 | 9.21%15.71億 | 9.21%15.71億 | 6.50%15.31億 | 6.49%14.92億 | 20.98%14.63億 | 21.02%14.39億 | 21.02%14.39億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據