(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 | -5.93%1.09億 | -13.41%1.14億 | -9.96%1.15億 | -9.96%1.15億 | -0.09%1.22億 | -7.40%1.15億 | 5.78%1.32億 | 3.75%1.28億 | 3.75%1.28億 | 2.27%1.22億 |
-現金和現金等價物 | -5.75%3,703.1萬 | -19.44%3,978.9萬 | 11.55%5,752.3萬 | 11.55%5,752.3萬 | 30.17%5,513.1萬 | -34.92%3,929.2萬 | 18.50%4,939.2萬 | 39.43%5,156.7萬 | 39.43%5,156.7萬 | -27.98%4,235.3萬 |
-短期投資 | -6.02%7,147.3萬 | -9.79%7,410.1萬 | -24.43%5,794萬 | -24.43%5,794萬 | -16.08%6,723.4萬 | 18.48%7,605.2萬 | -0.63%8,213.9萬 | -11.49%7,666.8萬 | -11.49%7,666.8萬 | 31.46%8,012萬 |
應收款項 | 15.06%1,311.4萬 | -11.57%1,034.6萬 | -26.01%1,020.1萬 | -26.01%1,020.1萬 | -45.05%1,021.4萬 | -24.21%1,139.8萬 | -12.08%1,169.9萬 | 39.96%1,378.7萬 | 39.96%1,378.7萬 | 10.34%1,858.7萬 |
-應收賬款 | 15.06%1,311.4萬 | -11.57%1,034.6萬 | -26.01%1,020.1萬 | -26.01%1,020.1萬 | -45.05%1,021.4萬 | -24.21%1,139.8萬 | -1.05%1,169.9萬 | 39.96%1,378.7萬 | 39.96%1,378.7萬 | 43.40%1,858.7萬 |
預付費用 | 243.58%136.4萬 | -96.27%3.7萬 | -42.20%80.4萬 | -42.20%80.4萬 | --0 | -11.58%39.7萬 | 69.86%99.2萬 | 37.45%139.1萬 | 37.45%139.1萬 | -34.55%32.2萬 |
其他流動資產 | 14.76%497.5萬 | 19.99%541.4萬 | 15.61%390.4萬 | 15.61%390.4萬 | 36.23%473萬 | 21.33%433.5萬 | 169.21%451.2萬 | -30.31%337.7萬 | -30.31%337.7萬 | 116.73%347.2萬 |
流動資產合計 | -2.68%1.28億 | -12.81%1.3億 | -11.18%1.3億 | -11.18%1.3億 | -5.21%1.37億 | -8.46%1.31億 | 6.31%1.49億 | 5.37%1.47億 | 5.37%1.47億 | 4.44%1.45億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.32%190.5萬 | -19.22%160.5萬 | -6.53%191.8萬 | -6.53%191.8萬 | -21.36%168.3萬 | -12.02%201.2萬 | -42.98%198.7萬 | -34.10%205.2萬 | -34.10%205.2萬 | -19.70%214萬 |
-固定資產 | -5.32%190.5萬 | -19.22%160.5萬 | -4.52%257.8萬 | -4.52%257.8萬 | -21.36%168.3萬 | -12.02%201.2萬 | -49.79%198.7萬 | -23.43%270萬 | -23.43%270萬 | -47.25%214萬 |
-累計折舊 | ---- | ---- | -1.85%-66萬 | -1.85%-66萬 | ---- | ---- | ---- | -57.28%-64.8萬 | -57.28%-64.8萬 | ---- |
商譽及其他無形資產 | 33.38%5,224萬 | 33.34%5,223萬 | 32.86%5,194.8萬 | 32.86%5,194.8萬 | 1.57%3,962.6萬 | 0.22%3,916.7萬 | 4.31%3,917萬 | 4.27%3,910.1萬 | 4.27%3,910.1萬 | 3.57%3,901.2萬 |
-商譽 | 47.81%1,909.9萬 | 47.81%1,909.9萬 | 47.81%1,909.9萬 | 47.81%1,909.9萬 | 0.00%1,292.1萬 | 0.00%1,292.1萬 | 0.00%1,292.1萬 | 0.00%1,292.1萬 | 0.00%1,292.1萬 | 0.00%1,292.1萬 |
-其他無形資產 | 26.27%3,314.1萬 | 26.22%3,313.1萬 | 25.47%3,284.9萬 | 25.47%3,284.9萬 | 2.35%2,670.5萬 | 0.33%2,624.6萬 | 6.56%2,624.9萬 | 6.51%2,618萬 | 6.51%2,618萬 | 5.43%2,609.1萬 |
投資和預付款 | --902.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | --232.3萬 | --182.6萬 | --143.8萬 | --143.8萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動資產 | -4.38%52.4萬 | -24.56%43萬 | -3.19%42.5萬 | -3.19%42.5萬 | 137.79%51.6萬 | 996.00%54.8萬 | 1,040.00%57萬 | 760.78%43.9萬 | 760.78%43.9萬 | 325.49%21.7萬 |
非流動資產合計 | 58.21%6,601.6萬 | 34.42%5,609.1萬 | 33.99%5,572.9萬 | 33.99%5,572.9萬 | 1.10%4,182.5萬 | 0.75%4,172.7萬 | 1.56%4,172.7萬 | 2.28%4,159.2萬 | 2.28%4,159.2萬 | 2.44%4,136.9萬 |
總資產 | 11.99%1.94億 | -2.46%1.86億 | -1.21%1.86億 | -1.21%1.86億 | -3.81%1.79億 | -6.40%1.73億 | 5.23%1.9億 | 4.67%1.88億 | 4.67%1.88億 | 3.99%1.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1,462.86%547萬 | 995.38%260.7萬 | 1,408.44%339.4萬 | 1,408.44%339.4萬 | 169.95%115萬 | -93.28%35萬 | -94.93%23.8萬 | -95.44%22.5萬 | -95.44%22.5萬 | -88.32%42.6萬 |
-應付賬款 | 2.86%36萬 | 33.19%31.7萬 | -36.00%14.4萬 | -36.00%14.4萬 | -16.20%35.7萬 | -15.46%35萬 | 1,152.63%23.8萬 | -41.86%22.5萬 | -41.86%22.5萬 | 42.95%42.6萬 |
-應付稅費 | ---- | ---- | ---- | ---- | --79.3萬 | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | --511萬 | --229萬 | --325萬 | --325萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 459.25%299.2萬 | -61.73%73.1萬 | -29.22%65.9萬 | -29.22%65.9萬 | -81.27%55.2萬 | -75.90%53.5萬 | -51.85%191萬 | -61.51%93.1萬 | -61.51%93.1萬 | 13.43%294.7萬 |
短期借款與租賃負債 | -1.62%42.5萬 | -6.25%42萬 | -4.12%44.2萬 | -4.12%44.2萬 | -28.10%33萬 | 28.57%43.2萬 | 32.54%44.8萬 | 20.68%46.1萬 | 20.68%46.1萬 | 7.75%45.9萬 |
-短期租賃負債 | -1.62%42.5萬 | -6.25%42萬 | -4.12%44.2萬 | -4.12%44.2萬 | -28.10%33萬 | 28.57%43.2萬 | 32.54%44.8萬 | 20.68%46.1萬 | 20.68%46.1萬 | 7.75%45.9萬 |
遞延負債 | 19.85%245.7萬 | -13.19%266萬 | 8.24%310萬 | 8.24%310萬 | 52.28%317.2萬 | 65.19%205萬 | 394.19%306.4萬 | 339.94%286.4萬 | 339.94%286.4萬 | 211.36%208.3萬 |
流動負債總額 | 142.05%1,452.8萬 | 6.83%858.8萬 | 54.97%1,198.7萬 | 54.97%1,198.7萬 | 52.53%902.2萬 | -33.34%600.2萬 | -16.39%803.9萬 | -33.17%773.5萬 | -33.17%773.5萬 | -19.41%591.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.74%60.7萬 | -20.73%66.9萬 | -19.94%75.5萬 | -19.94%75.5萬 | -42.75%61.2萬 | -43.15%74.7萬 | 4.20%84.4萬 | 5.25%94.3萬 | 5.25%94.3萬 | 9.08%106.9萬 |
-長期租賃負債 | -18.74%60.7萬 | -20.73%66.9萬 | -19.94%75.5萬 | -19.94%75.5萬 | -42.75%61.2萬 | -43.15%74.7萬 | 4.20%84.4萬 | 5.25%94.3萬 | 5.25%94.3萬 | 9.08%106.9萬 |
遞延負債 | ---- | ---- | --0 | --0 | -93.45%11萬 | -13.53%185.9萬 | -31.09%145.6萬 | -15.64%145.6萬 | -15.64%145.6萬 | -25.99%168萬 |
非流動負債總額 | -7.64%240.7萬 | 110.83%484.9萬 | 70.28%408.5萬 | 70.28%408.5萬 | -73.74%72.2萬 | -24.77%260.6萬 | -21.31%230萬 | -8.50%239.9萬 | -8.50%239.9萬 | -56.67%274.9萬 |
總負債 | 96.74%1,693.5萬 | 29.96%1,343.7萬 | 58.59%1,607.2萬 | 58.59%1,607.2萬 | 12.47%974.4萬 | -30.96%860.8萬 | -17.54%1,033.9萬 | -28.61%1,013.4萬 | -28.61%1,013.4萬 | -36.69%866.4萬 |
所有者權益 | ||||||||||
股本 | 7.73%1.48億 | 4.48%1.47億 | 4.67%1.45億 | 4.67%1.45億 | 4.44%1.44億 | 1.73%1.38億 | 4.31%1.4億 | 3.82%1.39億 | 3.82%1.39億 | 4.21%1.38億 |
-普通股股本 | 7.73%1.48億 | 4.48%1.47億 | 4.67%1.45億 | 4.67%1.45億 | 4.44%1.44億 | 1.73%1.38億 | 4.31%1.4億 | 3.82%1.39億 | 3.82%1.39億 | 4.21%1.38億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 6.38%2,877.6萬 | -35.25%2,594.5萬 | -37.08%2,519.6萬 | -37.08%2,519.6萬 | -35.83%2,585.8萬 | -27.72%2,705萬 | 17.08%4,007.1萬 | 23.57%4,004.4萬 | 23.57%4,004.4萬 | 20.98%4,029.7萬 |
不影響留存收益的損益 | 24.46%-21萬 | 23.53%-19.5萬 | 54.22%-14.1萬 | 54.22%-14.1萬 | 54.42%-13.4萬 | 12.58%-27.8萬 | 8.93%-25.5萬 | -616.28%-30.8萬 | -616.28%-30.8萬 | -412.77%-29.4萬 |
股東權益總額 | 7.56%1.77億 | -4.32%1.72億 | -4.61%1.7億 | -4.61%1.7億 | -4.60%1.69億 | -4.63%1.65億 | 6.93%1.8億 | 7.52%1.78億 | 7.52%1.78億 | 7.35%1.78億 |
總權益 | 7.56%1.77億 | -4.32%1.72億 | -4.61%1.7億 | -4.61%1.7億 | -4.60%1.69億 | -4.63%1.65億 | 6.93%1.8億 | 7.52%1.78億 | 7.52%1.78億 | 7.35%1.78億 |
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