(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 | (Q3)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -25.79%4,090.4萬 | -41.60%3,395.9萬 | -36.83%3,823萬 | -36.83%3,823萬 | -24.47%3,932.9萬 | -9.73%5,512.1萬 | 13.47%5,815.2萬 | 27.63%6,051.7萬 | 27.63%6,051.7萬 | 45.62%5,206.8萬 |
-現金和現金等價物 | -25.79%4,090.4萬 | -41.60%3,395.9萬 | -36.83%3,823萬 | -36.83%3,823萬 | -24.47%3,932.9萬 | -9.73%5,512.1萬 | 13.47%5,815.2萬 | 27.63%6,051.7萬 | 27.63%6,051.7萬 | 45.62%5,206.8萬 |
應收款項 | 6.37%5,715.3萬 | 4.37%5,986萬 | 12.92%8,193.5萬 | 12.92%8,193.5萬 | 10.01%5,547.6萬 | 12.58%5,372.9萬 | 10.95%5,735.2萬 | 2.66%7,256.1萬 | 2.66%7,256.1萬 | 13.38%5,043萬 |
-應收賬款 | 6.37%5,715.3萬 | 4.37%5,986萬 | 12.92%8,193.5萬 | 12.92%8,193.5萬 | 10.01%5,547.6萬 | 12.58%5,372.9萬 | 10.95%5,735.2萬 | 2.66%7,256.1萬 | 2.66%7,256.1萬 | 13.38%5,043萬 |
存貨 | 20.99%419.6萬 | 18.41%411.7萬 | 19.45%421.3萬 | 19.45%421.3萬 | 36.26%457.3萬 | 40.29%346.8萬 | 34.82%347.7萬 | 41.31%352.7萬 | 41.31%352.7萬 | 26.55%335.6萬 |
預付費用 | ---- | ---- | -6.58%440.1萬 | -6.58%440.1萬 | ---- | ---- | ---- | 44.86%471.1萬 | 44.86%471.1萬 | ---- |
遞延資產 | ---- | ---- | 14.51%1,442.6萬 | 14.51%1,442.6萬 | ---- | ---- | ---- | 14.62%1,259.8萬 | 14.62%1,259.8萬 | ---- |
其他流動資產 | 8.90%2,018.2萬 | 11.18%1,930.6萬 | -7.97%181.2萬 | -7.97%181.2萬 | 6.89%1,735.2萬 | 15.07%1,853.2萬 | 7.44%1,736.4萬 | 5.18%196.9萬 | 5.18%196.9萬 | 5.80%1,623.3萬 |
流動資產合計 | -6.43%1.22億 | -14.01%1.17億 | -6.97%1.45億 | -6.97%1.45億 | -4.39%1.17億 | 2.74%1.31億 | 12.05%1.36億 | 14.03%1.56億 | 14.03%1.56億 | 24.29%1.22億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.62%870.8萬 | 0.55%951.7萬 | 2.46%1,003.9萬 | 2.46%1,003.9萬 | 1.13%969.9萬 | -1.78%985.3萬 | -10.58%946.5萬 | -14.98%979.8萬 | -14.98%979.8萬 | -20.83%959.1萬 |
-固定資產 | ---- | ---- | 5.55%7,094萬 | 5.55%7,094萬 | ---- | ---- | ---- | -5.12%6,721萬 | -5.12%6,721萬 | ---- |
-累計折舊 | ---- | ---- | -6.08%-6,090.1萬 | -6.08%-6,090.1萬 | ---- | ---- | ---- | 3.21%-5,741.2萬 | 3.21%-5,741.2萬 | ---- |
商譽及其他無形資產 | -5.79%6,959.1萬 | -5.73%7,066.3萬 | -5.68%7,173.1萬 | -5.68%7,173.1萬 | -5.71%7,280.2萬 | -5.95%7,387.1萬 | -6.16%7,496.2萬 | -6.47%7,605.3萬 | -6.47%7,605.3萬 | -6.77%7,721.3萬 |
-商譽 | 0.00%3,122萬 | 0.00%3,122萬 | 0.00%3,122萬 | 0.00%3,122萬 | 0.00%3,122萬 | 0.00%3,122萬 | 0.00%3,122萬 | 0.00%3,122萬 | 0.00%3,122萬 | 0.00%3,122萬 |
-其他無形資產 | -10.03%3,837.1萬 | -9.83%3,944.3萬 | -9.64%4,051.1萬 | -9.64%4,051.1萬 | -9.59%4,158.2萬 | -9.88%4,265.1萬 | -10.12%4,374.2萬 | -10.51%4,483.3萬 | -10.51%4,483.3萬 | -10.87%4,599.3萬 |
非流動遞延資產 | -53.45%165.5萬 | -60.76%167.9萬 | -64.55%166.1萬 | -64.55%166.1萬 | -63.79%227萬 | -2.82%355.5萬 | 0.47%427.9萬 | -5.35%468.6萬 | -5.35%468.6萬 | 17.93%626.9萬 |
其他非流動資產 | 22.49%1,954.4萬 | 59.32%1,972.1萬 | 37.19%1,747.1萬 | 37.19%1,747.1萬 | 22.57%1,622.3萬 | 15.09%1,595.6萬 | -13.11%1,237.8萬 | -15.96%1,273.5萬 | -15.96%1,273.5萬 | -6.57%1,323.6萬 |
非流動資產合計 | -3.62%9,949.8萬 | 0.49%1.02億 | -2.29%1.01億 | -2.29%1.01億 | -5.00%1.01億 | -2.70%1.03億 | -7.24%1.01億 | -8.57%1.03億 | -8.57%1.03億 | -7.09%1.06億 |
總資產 | -5.19%2.22億 | -7.84%2.19億 | -5.11%2.46億 | -5.11%2.46億 | -4.67%2.18億 | 0.27%2.34億 | 2.93%2.37億 | 3.81%2.59億 | 3.81%2.59億 | 7.41%2.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.88%773.4萬 | -17.61%566.7萬 | -40.16%650.1萬 | -40.16%650.1萬 | -11.96%710.2萬 | 27.75%848.8萬 | 25.40%687.8萬 | 56.36%1,086.4萬 | 56.36%1,086.4萬 | 73.30%806.7萬 |
-應付賬款 | -8.88%773.4萬 | -17.61%566.7萬 | -40.16%650.1萬 | -40.16%650.1萬 | -11.96%710.2萬 | 27.75%848.8萬 | 25.40%687.8萬 | 56.36%1,086.4萬 | 56.36%1,086.4萬 | 73.30%806.7萬 |
應計費用 | 3.47%1,930.1萬 | -8.90%2,130萬 | -24.41%1,027.8萬 | -24.41%1,027.8萬 | -16.21%2,394萬 | -19.95%1,865.4萬 | -10.45%2,338萬 | -20.14%1,359.7萬 | -20.14%1,359.7萬 | 1.99%2,857萬 |
短期借款與租賃負債 | -23.34%705.3萬 | -9.92%821.2萬 | 3.75%937.3萬 | 3.75%937.3萬 | 3.70%928.5萬 | 3.66%920萬 | 3.61%911.6萬 | 3.58%903.4萬 | 3.58%903.4萬 | 3.54%895.4萬 |
-短期借款 | -42.84%333.5萬 | -21.42%458.5萬 | 0.00%583.5萬 | 0.00%583.5萬 | 0.00%583.5萬 | 0.00%583.5萬 | 0.00%583.5萬 | 0.00%583.5萬 | 0.00%583.5萬 | 0.00%583.5萬 |
-短期租賃負債 | 10.49%371.8萬 | 10.55%362.7萬 | 10.60%353.8萬 | 10.60%353.8萬 | 10.61%345萬 | 10.69%336.5萬 | 10.73%328.1萬 | 10.81%319.9萬 | 10.81%319.9萬 | 10.88%311.9萬 |
遞延負債 | 17.66%1.04億 | 12.69%9,950.7萬 | 7.85%1.08億 | 7.85%1.08億 | 5.75%8,807.9萬 | 9.61%8,870.8萬 | 13.54%8,830萬 | 16.07%9,969.3萬 | 16.07%9,969.3萬 | 31.52%8,329.2萬 |
流動負債總額 | 10.73%1.38億 | 5.49%1.35億 | -1.40%1.52億 | -1.40%1.52億 | -0.37%1.28億 | 4.42%1.25億 | 8.05%1.28億 | 12.64%1.54億 | 12.64%1.54億 | 23.16%1.29億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -62.99%409.2萬 | -61.72%503.4萬 | -60.87%595.9萬 | -60.87%595.9萬 | -53.09%810.8萬 | -45.11%1,105.6萬 | -40.62%1,315萬 | -36.90%1,523萬 | -36.90%1,523萬 | -33.79%1,728.4萬 |
-長期借款 | -67.30%157.7萬 | -74.26%155.6萬 | -78.88%153.5萬 | -78.88%153.5萬 | -67.44%276.4萬 | -54.25%482.3萬 | -48.59%604.5萬 | -43.98%726.8萬 | -43.98%726.8萬 | -40.17%849萬 |
-長期租賃負債 | -59.65%251.5萬 | -51.05%347.8萬 | -44.44%442.4萬 | -44.44%442.4萬 | -39.23%534.4萬 | -35.06%623.3萬 | -31.60%710.5萬 | -28.66%796.2萬 | -28.66%796.2萬 | -26.18%879.4萬 |
遞延負債 | 431.16%105.7萬 | 408.04%101.1萬 | 925.13%204萬 | 925.13%204萬 | -46.93%19.9萬 | -46.93%19.9萬 | -46.93%19.9萬 | -46.93%19.9萬 | -46.93%19.9萬 | --37.5萬 |
其他非流動負債 | 16.72%749.2萬 | 11.81%759萬 | 7.04%761.7萬 | 7.04%761.7萬 | -5.85%650.4萬 | -9.17%641.9萬 | -14.53%678.8萬 | -18.59%711.6萬 | -18.59%711.6萬 | -8.75%690.8萬 |
非流動負債總額 | -28.48%1,264.1萬 | -32.29%1,363.5萬 | -30.73%1,561.6萬 | -30.73%1,561.6萬 | -39.71%1,481.1萬 | -35.92%1,767.4萬 | -33.90%2,013.7萬 | -32.20%2,254.5萬 | -32.20%2,254.5萬 | -27.04%2,456.7萬 |
總負債 | 5.87%1.51億 | 0.35%1.48億 | -5.15%1.67億 | -5.15%1.67億 | -6.67%1.43億 | -3.13%1.43億 | -0.55%1.48億 | 3.86%1.76億 | 3.86%1.76億 | 10.94%1.53億 |
所有者權益 | ||||||||||
股本 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 |
-普通股股本 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 |
留存收益 | 19.34%1.06億 | 20.72%1.05億 | 21.68%9,980.2萬 | 21.68%9,980.2萬 | 21.65%9,299萬 | 27.64%8,842.7萬 | 28.61%8,668.8萬 | 28.98%8,202.1萬 | 28.98%8,202.1萬 | 23.73%7,644.3萬 |
資本公積 | 0.06%2.26億 | 1.03%2.25億 | 5.51%2.32億 | 5.51%2.32億 | 5.17%2.29億 | 4.78%2.26億 | 4.17%2.22億 | 2.49%2.2億 | 2.49%2.2億 | 3.11%2.18億 |
減:庫存股 | 16.65%2.61億 | 17.76%2.59億 | 15.26%2.54億 | 15.26%2.54億 | 12.61%2.48億 | 11.55%2.24億 | 9.65%2.2億 | 9.76%2.2億 | 9.76%2.2億 | 9.79%2.21億 |
不影響留存收益的損益 | -104.37%-107.5萬 | -39.29%-93.6萬 | -82.10%-98.7萬 | -82.10%-98.7萬 | -227.59%-66.5萬 | -198.69%-52.6萬 | -218.94%-67.2萬 | -176.45%-54.2萬 | -176.45%-54.2萬 | -126.57%-20.3萬 |
股東權益總額 | -22.48%7,082.7萬 | -21.33%7,050.1萬 | -5.02%7,865.4萬 | -5.02%7,865.4萬 | -0.59%7,450.7萬 | 6.08%9,136.1萬 | 9.24%8,961.8萬 | 3.70%8,281.4萬 | 3.70%8,281.4萬 | 0.83%7,494.6萬 |
總權益 | -22.48%7,082.7萬 | -21.33%7,050.1萬 | -5.02%7,865.4萬 | -5.02%7,865.4萬 | -0.59%7,450.7萬 | 6.08%9,136.1萬 | 9.24%8,961.8萬 | 3.70%8,281.4萬 | 3.70%8,281.4萬 | 0.83%7,494.6萬 |
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 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據