(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 | 35.41%479.31萬 | -57.80%202.66萬 | -76.01%147.77萬 | -76.01%147.77萬 | -53.22%343.35萬 | -60.28%353.98萬 | -52.80%480.28萬 | -47.58%616.06萬 | -47.58%616.06萬 | -13.75%733.91萬 |
-現金和現金等價物 | 43.80%470.54萬 | -56.89%195.42萬 | -76.74%135.21萬 | -76.74%135.21萬 | -55.13%316.39萬 | -60.86%327.21萬 | -53.18%453.31萬 | -46.75%581.32萬 | -46.75%581.32萬 | -13.04%705.11萬 |
-短期投資 | -67.24%8.77萬 | -73.15%7.24萬 | -63.83%12.56萬 | -63.83%12.56萬 | -6.41%26.96萬 | -51.53%26.77萬 | -45.34%26.97萬 | -58.35%34.73萬 | -58.35%34.73萬 | -28.13%28.8萬 |
應收款項 | 161.04%35.71萬 | 86.76%53.47萬 | -13.15%17.52萬 | -13.15%17.52萬 | 11.25%17.23萬 | -73.00%13.68萬 | -37.96%28.63萬 | -41.07%20.18萬 | -41.07%20.18萬 | -83.77%15.49萬 |
-應收賬款 | ---- | ---- | -39.58%4.86萬 | -39.58%4.86萬 | -5.25%4.86萬 | 264.48%6.93萬 | 1,779.33%13.7萬 | 385.56%8.04萬 | 385.56%8.04萬 | -93.47%5.13萬 |
-應收稅費 | 50.79%7.63萬 | 87.10%9.09萬 | 21.26%10.21萬 | 21.26%10.21萬 | -4.37%9.91萬 | -75.84%5.06萬 | -72.41%4.86萬 | 76.29%8.42萬 | 76.29%8.42萬 | 87.26%10.36萬 |
-其他應收款 | 1,563.83%28.08萬 | 340.80%44.38萬 | -33.86%2.46萬 | -33.86%2.46萬 | --2.46萬 | -93.93%1.69萬 | -63.80%10.07萬 | -86.61%3.72萬 | -86.61%3.72萬 | ---- |
存貨 | ---- | ---- | --0 | --0 | --0 | -76.23%7,588 | -63.15%9,936 | 29.58%3.84萬 | 29.58%3.84萬 | -22.33%4.02萬 |
預付費用 | -16.52%26.68萬 | -49.18%13.23萬 | -5.20%54.68萬 | -5.20%54.68萬 | -16.84%62.97萬 | -71.51%31.96萬 | 9.75%26.03萬 | 80.66%57.68萬 | 80.66%57.68萬 | 344.33%75.73萬 |
流動資產合計 | 35.30%541.7萬 | -49.74%269.36萬 | -68.47%219.98萬 | -68.47%219.98萬 | -48.92%423.55萬 | -62.13%400.38萬 | -50.84%535.94萬 | -43.92%697.75萬 | -43.92%697.75萬 | -14.39%829.15萬 |
非流動資產 | ||||||||||
固定資產淨額 | 12.85%37.63萬 | 10.36%39.02萬 | 14.58%42.16萬 | 14.58%42.16萬 | 12.13%45.5萬 | -22.61%33.35萬 | -24.10%35.36萬 | -19.88%36.79萬 | -19.88%36.79萬 | -18.13%40.58萬 |
-固定資產 | 12.48%87.93萬 | 15.27%88.59萬 | 19.90%89.68萬 | 19.90%89.68萬 | 14.09%93.83萬 | -4.15%78.18萬 | -5.77%76.85萬 | 1.44%74.79萬 | 1.44%74.79萬 | 9.71%82.24萬 |
-累計折舊 | -12.20%-50.3萬 | -19.45%-49.57萬 | -25.05%-47.52萬 | -25.05%-47.52萬 | -16.00%-48.33萬 | -16.53%-44.83萬 | -18.62%-41.49萬 | -36.64%-38萬 | -36.64%-38萬 | -64.02%-41.66萬 |
商譽及其他無形資產 | 0.29%51.93萬 | -1.23%49.44萬 | -5.29%46.26萬 | -5.29%46.26萬 | 24.61%54.91萬 | 25.83%51.77萬 | 32.16%50.05萬 | 33.96%48.85萬 | 33.96%48.85萬 | 20.29%44.07萬 |
-其他無形資產 | 0.29%51.93萬 | -1.23%49.44萬 | -5.29%46.26萬 | -5.29%46.26萬 | 24.61%54.91萬 | 25.83%51.77萬 | 32.16%50.05萬 | 33.96%48.85萬 | 33.96%48.85萬 | 20.29%44.07萬 |
長期應收款 | --3.95萬 | --4.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 9.85%93.51萬 | 9.25%93.31萬 | 3.25%88.42萬 | 3.25%88.42萬 | 18.63%100.41萬 | 1.05%85.12萬 | 1.13%85.41萬 | 3.95%85.64萬 | 3.95%85.64萬 | -1.80%84.65萬 |
總資產 | 30.84%635.2萬 | -41.63%362.68萬 | -60.63%308.4萬 | -60.63%308.4萬 | -42.66%523.96萬 | -57.47%485.5萬 | -47.10%621.35萬 | -40.95%783.39萬 | -40.95%783.39萬 | -13.36%913.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -70.85%5.53萬 | -59.09%9.9萬 | 58.43%23.99萬 | 58.43%23.99萬 | 551.57%102.36萬 | 62.77%18.98萬 | 27.62%24.19萬 | 42.95%15.14萬 | 42.95%15.14萬 | -10.35%15.71萬 |
-應付賬款 | -73.54%4.77萬 | -60.10%9.21萬 | 87.30%22.5萬 | 87.30%22.5萬 | 1,022.21%101.05萬 | 195.90%18.01萬 | 33.55%23.09萬 | 100.61%12.01萬 | 100.61%12.01萬 | -45.01%9萬 |
-應付稅費 | -20.64%7,660 | -37.86%6,842 | -52.39%1.49萬 | -52.39%1.49萬 | -72.55%1.31萬 | -70.97%9,652 | 44.67%1.1萬 | 2,867.11%3.13萬 | 2,867.11%3.13萬 | 901.01%4.76萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 322.89%5,599 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 156.88%1.39萬 |
短期借款與租賃負債 | -9.22%2.64萬 | -35.52%2.56萬 | -34.74%2.78萬 | -34.74%2.78萬 | -35.02%3.23萬 | -40.59%2.91萬 | -17.71%3.96萬 | -10.02%4.26萬 | -10.02%4.26萬 | 8.13%4.97萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.32%7,906 |
-短期租賃負債 | -9.22%2.64萬 | -35.52%2.56萬 | -34.74%2.78萬 | -34.74%2.78萬 | -22.73%3.23萬 | -29.20%2.91萬 | -1.76%3.96萬 | 8.08%4.26萬 | 8.08%4.26萬 | 8.68%4.18萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | --4,275 | ---- | ---- | ---- | ---- |
其他流動負債 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -63.38%8.17萬 | -55.77%12.45萬 | 37.98%26.77萬 | 37.98%26.77萬 | 410.53%105.59萬 | 34.79%22.31萬 | 18.44%28.15萬 | 26.59%19.4萬 | 26.59%19.4萬 | -6.51%20.68萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --12.25萬 | --12.95萬 | 1,739.93%13.62萬 | 1,739.93%13.62萬 | 677.51%14.26萬 | --0 | --0 | -85.19%7,401 | -85.19%7,401 | -69.52%1.83萬 |
-長期租賃負債 | --12.25萬 | --12.95萬 | 1,739.93%13.62萬 | 1,739.93%13.62萬 | 677.51%14.26萬 | --0 | --0 | -85.19%7,401 | -85.19%7,401 | -69.52%1.83萬 |
非流動負債總額 | --12.25萬 | --12.95萬 | 1,739.93%13.62萬 | 1,739.93%13.62萬 | 677.51%14.26萬 | --0 | --0 | -85.19%7,401 | -85.19%7,401 | -69.52%1.83萬 |
總負債 | -8.48%20.42萬 | -9.76%25.4萬 | 100.51%40.39萬 | 100.51%40.39萬 | 432.27%119.85萬 | 14.65%22.31萬 | 1.51%28.15萬 | -0.90%20.14萬 | -0.90%20.14萬 | -19.98%22.52萬 |
所有者權益 | ||||||||||
股本 | 108.17%1.24萬 | 73.26%1.03萬 | 35.96%8,091 | 35.96%8,091 | 35.96%8,091 | 0.00%5,951 | 3.91%5,951 | 3.91%5,951 | 3.91%5,951 | 16.59%5,951 |
-普通股股本 | 108.17%1.24萬 | 73.26%1.03萬 | 35.96%8,091 | 35.96%8,091 | 35.96%8,091 | 0.00%5,951 | 3.91%5,951 | 3.91%5,951 | 3.91%5,951 | 16.59%5,951 |
留存收益 | -12.90%-4,759.23萬 | -14.90%-4,694.28萬 | -17.05%-4,576.34萬 | -17.05%-4,576.34萬 | -18.32%-4,452.41萬 | -19.59%-4,215.26萬 | -20.79%-4,085.45萬 | -22.84%-3,909.85萬 | -22.84%-3,909.85萬 | -22.77%-3,763.11萬 |
資本公積 | 14.86%5,412.13萬 | 7.56%5,067.06萬 | 3.74%4,879.95萬 | 3.74%4,879.95萬 | 4.49%4,891.15萬 | 0.91%4,712.08萬 | 3.54%4,711.03萬 | 4.33%4,704.15萬 | 4.33%4,704.15萬 | 14.20%4,680.86萬 |
不影響留存收益的損益 | ---2.06萬 | --4,372 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 31.09%652.08萬 | -40.23%374.25萬 | -61.70%304.41萬 | -61.70%304.41萬 | -52.14%439.55萬 | -56.58%497.41萬 | -46.39%626.17萬 | -40.08%794.89萬 | -40.08%794.89萬 | -11.22%918.35萬 |
非控制性權益 | -8.96%-37.29萬 | -12.12%-36.98萬 | -15.05%-36.4萬 | -15.05%-36.4萬 | -30.89%-35.43萬 | -45.46%-34.23萬 | -55.25%-32.98萬 | -56.57%-31.64萬 | -56.57%-31.64萬 | -249.26%-27.07萬 |
總權益 | 32.73%614.78萬 | -43.14%337.27萬 | -64.89%268.01萬 | -64.89%268.01萬 | -54.66%404.11萬 | -58.72%463.18萬 | -48.28%593.2萬 | -41.57%763.25萬 | -41.57%763.25萬 | -13.18%891.28萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據