(Q2)2024/02/29 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q2)2023/02/28 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q2)2022/02/28 | (FY)2021/08/31 | (Q4)2021/08/31 | (Q2)2021/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -2.05%102.42萬 | 2,403.74%404.72萬 | 2,403.74%404.72萬 | --104.57萬 | -95.59%16.16萬 | -95.59%16.16萬 | ---- | 650.06%366.18萬 | 650.06%366.18萬 | 529.57%40.47萬 |
-現金和現金等價物 | -42.22%60.42萬 | 2,168.66%366.72萬 | 2,168.66%366.72萬 | --104.57萬 | -95.59%16.16萬 | -95.59%16.16萬 | ---- | 1,658.79%366.18萬 | 1,658.79%366.18萬 | -30.42%4.47萬 |
-限制性現金及投資 | --42萬 | --38萬 | --38萬 | ---- | ---- | ---- | ---- | ---- | ---- | --36萬 |
應收款項 | -53.11%568.96萬 | -10.00%376.01萬 | -10.00%376.01萬 | 347.70%1,213.52萬 | -25.03%417.79萬 | -25.03%417.79萬 | 9.32%271.06萬 | -1.22%557.27萬 | -1.22%557.27萬 | -67.47%247.96萬 |
預付費用 | -3.17%2,441 | -0.86%1.41萬 | -0.86%1.41萬 | 274.59%2,521 | -48.03%1.43萬 | -48.03%1.43萬 | -99.79%673 | -1.27%2.74萬 | -1.27%2.74萬 | 40,171.55%32.14萬 |
衍生資產 | ---- | -68.34%6.76萬 | -68.34%6.76萬 | 10.61%52.07萬 | --21.34萬 | --21.34萬 | -20.48%47.08萬 | ---- | ---- | 85.03%59.2萬 |
總資產 | 3.46%1.89億 | -3.74%1.77億 | -3.74%1.77億 | -7.34%1.82億 | -16.08%1.83億 | -16.08%1.83億 | -3.82%1.97億 | 16.70%2.19億 | 16.70%2.19億 | -2.17%2.05億 |
負債 | ||||||||||
應付款項 | -65.97%587.15萬 | -64.38%396.31萬 | -64.38%396.31萬 | 338.18%1,725.2萬 | -42.26%1,112.67萬 | -42.26%1,112.67萬 | -39.07%393.72萬 | 151.93%1,927.07萬 | 151.93%1,927.07萬 | -52.96%646.19萬 |
-應付賬款 | -66.15%573.98萬 | -64.82%382.99萬 | -64.82%382.99萬 | 357.72%1,695.9萬 | -42.87%1,088.66萬 | -42.87%1,088.66萬 | -41.08%370.51萬 | 154.29%1,905.71萬 | 154.29%1,905.71萬 | -53.69%628.85萬 |
-其他應付款 | -55.06%13.17萬 | -44.50%13.32萬 | -44.50%13.32萬 | 26.19%29.3萬 | 12.39%24萬 | 12.39%24萬 | 33.93%23.22萬 | 37.81%21.36萬 | 37.81%21.36萬 | 9.62%17.33萬 |
長期借款和租賃負債 | 7.56%4,988.95萬 | -9.36%4,891.72萬 | -9.36%4,891.72萬 | -20.08%4,638.27萬 | -6.66%5,396.75萬 | -6.66%5,396.75萬 | 0.06%5,803.75萬 | 15.64%5,781.75萬 | 15.64%5,781.75萬 | -3.33%5,800萬 |
衍生品負債 | --12.49萬 | ---- | ---- | ---- | -86.22%3.84萬 | -86.22%3.84萬 | -8.68%10.8萬 | -59.42%27.87萬 | -59.42%27.87萬 | -80.83%11.82萬 |
總負債 | -12.26%5,599.26萬 | -18.79%5,297.08萬 | -18.79%5,297.08萬 | 2.59%6,381.72萬 | -15.90%6,522.41萬 | -15.90%6,522.41萬 | -3.91%6,220.76萬 | 32.61%7,755.77萬 | 32.61%7,755.77萬 | -13.04%6,473.68萬 |
所有者權益 | ||||||||||
股本 | -0.04%1.47億 | -0.04%1.47億 | -0.04%1.47億 | -0.06%1.47億 | 0.07%1.47億 | 0.07%1.47億 | 0.23%1.47億 | 0.09%1.47億 | 0.09%1.47億 | -0.03%1.47億 |
-普通股股本 | -0.04%1.47億 | -0.04%1.47億 | -0.04%1.47億 | -0.06%1.47億 | 0.07%1.47億 | 0.07%1.47億 | 0.23%1.47億 | 0.09%1.47億 | 0.09%1.47億 | -0.03%1.47億 |
留存收益 | 49.92%-1,424.19萬 | 18.88%-2,338.58萬 | 18.88%-2,338.58萬 | -127.88%-2,843.86萬 | -385.97%-2,882.7萬 | -385.97%-2,882.7萬 | -82.08%-1,247.98萬 | 67.04%-593.18萬 | 67.04%-593.18萬 | 43.18%-685.41萬 |
股東權益總額 | 11.93%1.33億 | 4.56%1.24億 | 4.56%1.24億 | -11.93%1.19億 | -16.17%1.18億 | -16.17%1.18億 | -3.78%1.35億 | 9.48%1.41億 | 9.48%1.41億 | 3.84%1.4億 |
總權益 | 11.93%1.33億 | 4.56%1.24億 | 4.56%1.24億 | -11.93%1.19億 | -16.17%1.18億 | -16.17%1.18億 | -3.78%1.35億 | 9.48%1.41億 | 9.48%1.41億 | 3.84%1.4億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
暫無數據