(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 | 41.52%1.51億 | 58.84%1.76億 | 42.75%1.66億 | 42.75%1.66億 | 50.89%1.44億 | 13.37%1.06億 | -3.76%1.11億 | -20.59%1.17億 | -20.59%1.17億 | -31.88%9,568.7萬 |
-現金和現金等價物 | 36.59%1.33億 | 60.72%1.59億 | 53.03%1.61億 | 53.03%1.61億 | 60.94%1.32億 | 41.66%9,767.5萬 | 17.06%9,916.8萬 | -17.35%1.05億 | -17.35%1.05億 | -32.32%8,175.7萬 |
-短期投資 | 96.50%1,721.9萬 | 42.49%1,627.8萬 | -51.52%555.6萬 | -51.52%555.6萬 | -8.07%1,280.6萬 | -64.86%876.3萬 | -62.17%1,142.4萬 | -41.54%1,146萬 | -41.54%1,146萬 | -29.16%1,393萬 |
應收款項 | -8.01%1.54億 | -8.95%1.43億 | 4.76%1.45億 | 4.76%1.45億 | -0.87%1.54億 | 23.99%1.67億 | 40.33%1.57億 | 47.64%1.38億 | 47.64%1.38億 | 44.38%1.56億 |
-應收賬款 | -8.01%1.54億 | -8.95%1.43億 | 4.76%1.45億 | 4.76%1.45億 | -0.87%1.54億 | 23.99%1.67億 | 40.33%1.57億 | 47.64%1.38億 | 47.64%1.38億 | 44.38%1.56億 |
存貨 | -6.36%1.67億 | -12.88%1.64億 | -19.53%1.56億 | -19.53%1.56億 | -14.73%1.67億 | -4.60%1.79億 | 8.83%1.88億 | 33.41%1.94億 | 33.41%1.94億 | 43.17%1.96億 |
其他流動資產 | 4.10%2,912.1萬 | -27.06%1,845萬 | -28.48%2,046.7萬 | -28.48%2,046.7萬 | -9.49%2,594.3萬 | -18.56%2,797.3萬 | -3.99%2,529.5萬 | -6.29%2,861.7萬 | -6.29%2,861.7萬 | -13.00%2,866.3萬 |
流動資產合計 | 4.29%5.01億 | 4.13%5.01億 | 2.18%4.87億 | 2.18%4.87億 | 3.33%4.91億 | 6.63%4.8億 | 12.92%4.81億 | 14.66%4.77億 | 14.66%4.77億 | 13.82%4.75億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.97%1.27億 | 8.36%1.21億 | 2.70%1.17億 | 2.70%1.17億 | -0.29%1.14億 | 2.57%1.12億 | 2.54%1.12億 | 3.06%1.14億 | 3.06%1.14億 | 2.53%1.15億 |
-固定資產 | 10.48%2.92億 | 8.18%2.83億 | 5.62%2.75億 | 5.62%2.75億 | 4.19%2.7億 | 5.37%2.64億 | 5.50%2.61億 | 5.21%2.6億 | 5.21%2.6億 | 3.89%2.59億 |
-累計折舊 | -7.93%-1.65億 | -8.05%-1.62億 | -7.88%-1.58億 | -7.88%-1.58億 | -7.74%-1.56億 | -7.52%-1.53億 | -7.83%-1.49億 | -6.94%-1.47億 | -6.94%-1.47億 | -4.99%-1.45億 |
商譽及其他無形資產 | 30.26%1.1億 | 30.54%1.11億 | 29.88%1.11億 | 29.88%1.11億 | -2.25%8,430.1萬 | -2.59%8,473.8萬 | -2.86%8,505.5萬 | -3.39%8,533.8萬 | -3.39%8,533.8萬 | -4.20%8,624.5萬 |
-商譽 | 24.76%8,409.9萬 | 24.87%8,402.9萬 | 23.82%8,312.1萬 | 23.82%8,312.1萬 | -0.05%6,744.1萬 | -0.40%6,740.9萬 | -0.65%6,729.5萬 | -1.23%6,713萬 | -1.23%6,713萬 | -0.97%6,747.6萬 |
-其他無形資產 | 51.64%2,627.7萬 | 52.06%2,700.5萬 | 52.24%2,771.9萬 | 52.24%2,771.9萬 | -10.17%1,686萬 | -10.26%1,732.9萬 | -10.43%1,776萬 | -10.60%1,820.8萬 | -10.60%1,820.8萬 | -14.27%1,876.9萬 |
非流動遞延資產 | -3.31%920.3萬 | 56.61%1,271.2萬 | 16.88%1,088.5萬 | 16.88%1,088.5萬 | 46.60%1,151.8萬 | 77.84%951.8萬 | 31.83%811.7萬 | 14.79%931.3萬 | 14.79%931.3萬 | -23.32%785.7萬 |
其他非流動資產 | -23.33%1,754.2萬 | -19.40%1,750.8萬 | -21.84%1,973.4萬 | -21.84%1,973.4萬 | -19.87%2,217.7萬 | -8.37%2,288.1萬 | 7.69%2,172.2萬 | 75.87%2,524.8萬 | 75.87%2,524.8萬 | 124.26%2,767.6萬 |
非流動資產合計 | 15.55%2.65億 | 15.75%2.63億 | 10.54%2.58億 | 10.54%2.58億 | -1.74%2.32億 | 1.16%2.29億 | 1.69%2.27億 | 5.64%2.34億 | 5.64%2.34億 | 5.34%2.36億 |
總資產 | 7.93%7.65億 | 7.85%7.64億 | 4.93%7.46億 | 4.93%7.46億 | 1.64%7.24億 | 4.80%7.09億 | 9.06%7.08億 | 11.53%7.11億 | 11.53%7.11億 | 10.85%7.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.05%5,580.8萬 | -2.49%6,523萬 | -21.21%5,346.5萬 | -21.21%5,346.5萬 | -33.46%5,328.9萬 | -18.23%6,204.2萬 | 10.48%6,689.5萬 | 46.62%6,785.6萬 | 46.62%6,785.6萬 | 51.39%8,008萬 |
-應付賬款 | -9.61%4,790.3萬 | -10.75%5,224.2萬 | -26.25%4,427.8萬 | -26.25%4,427.8萬 | -41.66%4,220.7萬 | -28.71%5,299.8萬 | -0.63%5,853.5萬 | 32.80%6,003.6萬 | 32.80%6,003.6萬 | 46.60%7,235萬 |
-應付稅費 | -12.59%790.5萬 | 55.36%1,298.8萬 | 17.48%918.7萬 | 17.48%918.7萬 | 43.36%1,108.2萬 | 490.34%904.4萬 | 410.07%836萬 | 629.48%782萬 | 629.48%782萬 | 117.93%773萬 |
應計費用 | -26.50%77.1萬 | 10.73%129萬 | -2.51%116.3萬 | -2.51%116.3萬 | -10.68%113.8萬 | -6.26%104.9萬 | 30.46%116.5萬 | 6.23%119.3萬 | 6.23%119.3萬 | 19.29%127.4萬 |
現行撥備 | -14.12%1,483.1萬 | -12.75%1,476.3萬 | -13.35%1,582.2萬 | -13.35%1,582.2萬 | -7.82%1,697.2萬 | 27.02%1,726.9萬 | 28.12%1,692.1萬 | 33.27%1,825.9萬 | 33.27%1,825.9萬 | 26.29%1,841.1萬 |
短期借款與租賃負債 | 10.63%364.3萬 | 10.96%366.4萬 | -3.76%325.4萬 | -3.76%325.4萬 | -9.72%320.5萬 | -9.73%329.3萬 | -17.57%330.2萬 | -19.65%338.1萬 | -19.65%338.1萬 | -14.89%355萬 |
-短期借款 | 1.79%22.8萬 | 1.79%22.7萬 | 1.80%22.6萬 | 1.80%22.6萬 | 1.81%22.5萬 | 1.82%22.4萬 | 1.83%22.3萬 | 2.30%22.2萬 | 2.30%22.2萬 | 2.31%22.1萬 |
-短期租賃負債 | 11.27%341.5萬 | 11.63%343.7萬 | -4.15%302.8萬 | -4.15%302.8萬 | -10.48%298萬 | -10.47%306.9萬 | -18.70%307.9萬 | -20.85%315.9萬 | -20.85%315.9萬 | -15.83%332.9萬 |
遞延負債 | 2.52%1,845.9萬 | -20.32%2,240.3萬 | -29.22%2,163萬 | -29.22%2,163萬 | -35.29%2,255.6萬 | -54.40%1,800.5萬 | -31.34%2,811.6萬 | -22.67%3,055.8萬 | -22.67%3,055.8萬 | -8.94%3,485.5萬 |
其他流動負債 | 30.20%1,906.1萬 | 7.02%1,843.7萬 | -4.41%1,581.7萬 | -4.41%1,581.7萬 | -4.18%1,667.4萬 | 17.44%1,464萬 | 17.03%1,722.8萬 | 40.37%1,654.7萬 | 40.37%1,654.7萬 | 27.90%1,740.1萬 |
流動負債總額 | -2.64%1.29億 | -4.45%1.42億 | -15.43%1.36億 | -15.43%1.36億 | -23.45%1.33億 | -17.73%1.33億 | 0.54%1.49億 | 16.42%1.61億 | 16.42%1.61億 | 20.57%1.74億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.42%1.32億 | -1.18%1.33億 | -1.70%1.33億 | -1.70%1.33億 | -2.02%1.33億 | 0.99%1.34億 | 0.98%1.34億 | 1.00%1.35億 | 1.00%1.35億 | 0.85%1.36億 |
-長期借款 | -0.15%1.15億 | -0.15%1.15億 | -0.15%1.15億 | -0.15%1.15億 | -0.15%1.15億 | -0.15%1.15億 | -0.15%1.15億 | -0.15%1.15億 | -0.15%1.15億 | -0.15%1.15億 |
-長期租賃負債 | -9.23%1,693.6萬 | -7.38%1,774.6萬 | -10.71%1,768.9萬 | -10.71%1,768.9萬 | -12.42%1,811.9萬 | 8.67%1,865.9萬 | 8.38%1,916.1萬 | 8.25%1,981萬 | 8.25%1,981萬 | 6.81%2,068.8萬 |
遞延負債 | -3.56%67.7萬 | 0.29%69.5萬 | -34.63%68.9萬 | -34.63%68.9萬 | -5.62%68.9萬 | -10.34%70.2萬 | -13.16%69.3萬 | 26.68%105.4萬 | 26.68%105.4萬 | -17.14%73萬 |
員工福利 | -10.54%423.4萬 | -10.47%430.8萬 | -10.43%438.2萬 | -10.43%438.2萬 | -15.00%465.3萬 | -14.98%473.3萬 | -14.98%481.2萬 | -14.98%489.2萬 | -14.98%489.2萬 | -10.06%547.4萬 |
其他非流動負債 | 9.36%1,604.6萬 | 15.09%1,721.8萬 | 4.73%1,597.7萬 | 4.73%1,597.7萬 | 0.32%1,510.4萬 | -25.50%1,467.3萬 | -25.62%1,496萬 | -24.10%1,525.6萬 | -24.10%1,525.6萬 | -24.70%1,505.6萬 |
非流動負債總額 | -0.68%1.53億 | 0.11%1.55億 | -1.57%1.54億 | -1.57%1.54億 | -2.26%1.54億 | -2.91%1.54億 | -3.00%1.55億 | -2.58%1.56億 | -2.58%1.56億 | -2.81%1.57億 |
總負債 | -1.59%2.82億 | -2.13%2.97億 | -8.60%2.9億 | -8.60%2.9億 | -13.39%2.87億 | -10.39%2.87億 | -1.30%3.04億 | 6.21%3.17億 | 6.21%3.17億 | 8.20%3.31億 |
所有者權益 | ||||||||||
股本 | 0.16%1,912.2萬 | 0.13%1,911.5萬 | 0.16%1,909.4萬 | 0.16%1,909.4萬 | 0.15%1,909.2萬 | 0.16%1,909.1萬 | 0.18%1,909萬 | 0.38%1,906.3萬 | 0.38%1,906.3萬 | 0.38%1,906.3萬 |
-普通股股本 | 0.16%1,912.2萬 | 0.13%1,911.5萬 | 0.16%1,909.4萬 | 0.16%1,909.4萬 | 0.15%1,909.2萬 | 0.16%1,909.1萬 | 0.18%1,909萬 | 0.38%1,906.3萬 | 0.38%1,906.3萬 | 0.38%1,906.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 8.87%6.62億 | 9.10%6.47億 | 9.90%6.36億 | 9.90%6.36億 | 9.94%6.21億 | 11.86%6.08億 | 11.47%5.93億 | 9.63%5.79億 | 9.63%5.79億 | 7.39%5.65億 |
資本公積 | 6.57%1.01億 | 5.96%9,862.8萬 | 4.79%9,850.8萬 | 4.79%9,850.8萬 | 4.44%9,662.7萬 | 4.55%9,483.4萬 | 4.58%9,307.9萬 | 8.68%9,400.6萬 | 8.68%9,400.6萬 | 8.51%9,251.6萬 |
減:庫存股 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 |
不影響留存收益的損益 | 2.59%-2,162.5萬 | 10.66%-2,110萬 | 2.16%-2,101萬 | 2.16%-2,101萬 | -23.02%-2,260.7萬 | -14.72%-2,219.9萬 | -10.93%-2,361.8萬 | -19.74%-2,147.3萬 | -19.74%-2,147.3萬 | -9.62%-1,837.6萬 |
股東權益總額 | 14.39%4.83億 | 15.33%4.67億 | 15.84%4.56億 | 15.84%4.56億 | 14.71%4.37億 | 18.44%4.22億 | 18.38%4.05億 | 16.23%3.93億 | 16.23%3.93億 | 13.27%3.81億 |
總權益 | 14.39%4.83億 | 15.33%4.67億 | 15.84%4.56億 | 15.84%4.56億 | 14.71%4.37億 | 18.44%4.22億 | 18.38%4.05億 | 16.23%3.93億 | 16.23%3.93億 | 13.27%3.81億 |
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 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據