(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 | 23.29%1.54億 | 14.48%1.48億 | 27.93%1.54億 | 27.93%1.54億 | 14.79%1.42億 | -6.57%1.25億 | 2.14%1.29億 | -14.00%1.21億 | -14.00%1.21億 | -9.23%1.24億 |
-現金和現金等價物 | 23.29%1.54億 | 14.48%1.48億 | 27.93%1.54億 | 27.93%1.54億 | 14.79%1.42億 | -6.57%1.25億 | 2.14%1.29億 | -14.00%1.21億 | -14.00%1.21億 | -9.23%1.24億 |
應收款項 | -2.74%9,759萬 | -2.85%9,492.5萬 | -8.52%9,764.9萬 | -8.52%9,764.9萬 | -11.50%1.04億 | -11.56%1億 | -12.99%9,770.7萬 | 3.40%1.07億 | 3.40%1.07億 | 3.94%1.17億 |
-應收賬款 | -2.74%9,759萬 | -2.85%9,492.5萬 | -8.52%9,764.9萬 | -8.52%9,764.9萬 | -11.50%1.04億 | -11.56%1億 | -12.99%9,770.7萬 | 3.40%1.07億 | 3.40%1.07億 | 3.94%1.17億 |
存貨 | -12.03%8,287.2萬 | -11.67%8,008.1萬 | -10.65%7,476.5萬 | -10.65%7,476.5萬 | 7.07%9,303.7萬 | 5.28%9,420.6萬 | 8.43%9,066.4萬 | 11.05%8,367.2萬 | 11.05%8,367.2萬 | 16.26%8,689.7萬 |
其他流動資產 | -8.13%3,315萬 | 5.53%3,699.7萬 | -7.84%2,881.1萬 | -7.84%2,881.1萬 | -9.88%3,483.8萬 | -4.28%3,608.2萬 | -9.29%3,505.9萬 | -18.81%3,126.2萬 | -18.81%3,126.2萬 | -19.81%3,865.7萬 |
流動資產合計 | 3.38%3.67億 | 2.07%3.6億 | 3.87%3.56億 | 3.87%3.56億 | 1.95%3.73億 | -5.02%3.55億 | -2.33%3.53億 | -4.21%3.42億 | -4.21%3.42億 | -1.49%3.66億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.39%3,696.3萬 | -9.14%3,796.3萬 | -5.81%3,896.8萬 | -5.81%3,896.8萬 | -5.89%4,178.3萬 | -11.26%4,124.8萬 | -12.46%4,178.4萬 | -14.85%4,137.2萬 | -14.85%4,137.2萬 | -11.46%4,440萬 |
-固定資產 | -5.19%1.53億 | -4.66%1.52億 | -3.25%1.51億 | -3.25%1.51億 | 3.10%1.65億 | -0.63%1.61億 | -1.56%1.59億 | -3.99%1.56億 | -3.99%1.56億 | -2.15%1.6億 |
-累計折舊 | 3.40%-1.16億 | 3.07%-1.14億 | 2.32%-1.12億 | 2.32%-1.12億 | -6.56%-1.23億 | -3.64%-1.2億 | -2.99%-1.18億 | -0.66%-1.14億 | -0.66%-1.14億 | -1.99%-1.15億 |
商譽及其他無形資產 | 0.37%3.03億 | 0.52%3.04億 | 1.46%3.04億 | 1.46%3.04億 | -2.75%3.04億 | -6.27%3.02億 | -6.78%3.03億 | -9.84%2.99億 | -9.84%2.99億 | -9.34%3.12億 |
-商譽 | 1.51%2.66億 | 1.86%2.67億 | 3.31%2.66億 | 3.31%2.66億 | -0.94%2.65億 | -4.13%2.62億 | -4.26%2.62億 | -7.08%2.58億 | -7.08%2.58億 | -6.88%2.67億 |
-其他無形資產 | -7.20%3,685.6萬 | -8.05%3,772.6萬 | -10.04%3,733.8萬 | -10.04%3,733.8萬 | -13.46%3,908.4萬 | -18.29%3,971.6萬 | -20.17%4,103.1萬 | -23.90%4,150.7萬 | -23.90%4,150.7萬 | -21.63%4,516.3萬 |
其他非流動資產 | -17.04%6,204.9萬 | -17.96%6,338.1萬 | -13.42%6,415.7萬 | -13.42%6,415.7萬 | -0.23%7,408萬 | -5.18%7,479萬 | -2.15%7,725.4萬 | -9.72%7,410.4萬 | -9.72%7,410.4萬 | -2.53%7,424.9萬 |
非流動資產合計 | -3.81%4.02億 | -3.82%4.06億 | -1.92%4.07億 | -1.92%4.07億 | -2.64%4.2億 | -6.59%4.18億 | -6.57%4.22億 | -10.35%4.15億 | -10.35%4.15億 | -8.47%4.31億 |
總資產 | -0.50%7.69億 | -1.14%7.66億 | 0.70%7.63億 | 0.70%7.63億 | -0.53%7.93億 | -5.88%7.73億 | -4.69%7.74億 | -7.67%7.57億 | -7.67%7.57億 | -5.39%7.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.06%4,807.6萬 | -36.89%5,027.7萬 | -29.65%5,425.4萬 | -29.65%5,425.4萬 | -23.70%5,313.3萬 | -16.22%6,090萬 | 15.70%7,966.5萬 | 14.03%7,711.8萬 | 14.03%7,711.8萬 | 3.08%6,963.3萬 |
-應付賬款 | -18.93%4,401.6萬 | -39.06%4,550.5萬 | -30.39%5,048.3萬 | -30.39%5,048.3萬 | -28.28%4,715.1萬 | -18.26%5,429.1萬 | 17.64%7,467.3萬 | 17.05%7,252.4萬 | 17.05%7,252.4萬 | 9.75%6,574.1萬 |
-應付稅費 | -38.57%406萬 | -4.41%477.2萬 | -17.91%377.1萬 | -17.91%377.1萬 | 53.70%598.2萬 | 5.41%660.9萬 | -7.18%499.2萬 | -19.03%459.4萬 | -19.03%459.4萬 | -49.16%389.2萬 |
短期借款與租賃負債 | 100.00%500萬 | 133.33%437.5萬 | -6.25%375萬 | -6.25%375萬 | --312.5萬 | --250萬 | --187.5萬 | --400萬 | --400萬 | ---- |
-短期借款 | 100.00%500萬 | 133.33%437.5萬 | -6.25%375萬 | -6.25%375萬 | --312.5萬 | --250萬 | --187.5萬 | --400萬 | --400萬 | ---- |
其他流動負債 | -20.09%4,462.1萬 | 2.83%5,055.7萬 | 12.32%5,692.2萬 | 12.32%5,692.2萬 | 26.87%5,539.8萬 | 19.39%5,583.9萬 | 9.08%4,916.5萬 | 11.30%5,068萬 | 11.30%5,068萬 | -2.43%4,366.6萬 |
流動負債總額 | -17.62%1.18億 | -17.62%1.27億 | -3.31%1.48億 | -3.31%1.48億 | 4.23%1.4億 | 2.21%1.43億 | 17.10%1.54億 | 13.67%1.53億 | 13.67%1.53億 | 0.06%1.35億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 16.04%2.4億 | 19.85%2.4億 | 5.17%2.1億 | 5.17%2.1億 | 12.95%2.32億 | 18.15%2.07億 | 14.49%2億 | 14.29%2億 | 14.29%2億 | 5.13%2.05億 |
-長期借款 | 16.04%2.4億 | 19.85%2.4億 | 5.17%2.1億 | 5.17%2.1億 | 12.95%2.32億 | 18.15%2.07億 | 14.49%2億 | 14.29%2億 | 14.29%2億 | 5.13%2.05億 |
遞延負債 | -21.63%664.4萬 | -23.53%603.1萬 | -22.95%566.7萬 | -22.95%566.7萬 | 24.90%822.6萬 | 53.03%847.8萬 | 81.14%788.7萬 | 67.27%735.5萬 | 67.27%735.5萬 | 161.97%658.6萬 |
員工福利 | -13.97%1,006.6萬 | -14.57%1,016.8萬 | -14.19%1,024.7萬 | -14.19%1,024.7萬 | -28.97%1,149.2萬 | -30.37%1,170.1萬 | -31.42%1,190.2萬 | -32.85%1,194.1萬 | -32.85%1,194.1萬 | -15.73%1,617.9萬 |
其他非流動負債 | -7.20%5,758.1萬 | -7.91%6,058萬 | -6.96%6,160.6萬 | -6.96%6,160.6萬 | -5.48%6,496.9萬 | -12.34%6,204.7萬 | -11.48%6,578.4萬 | -12.99%6,621.7萬 | -12.99%6,621.7萬 | -7.90%6,873.6萬 |
非流動負債總額 | 8.73%3.14億 | 10.83%3.17億 | 0.82%2.88億 | 0.82%2.88億 | 6.65%3.16億 | 7.78%2.89億 | 5.50%2.86億 | 4.47%2.86億 | 4.47%2.86億 | 1.77%2.97億 |
總負債 | -0.01%4.32億 | 0.87%4.44億 | -0.62%4.36億 | -0.62%4.36億 | 5.90%4.56億 | 5.87%4.32億 | 9.29%4.4億 | 7.51%4.39億 | 7.51%4.39億 | 1.23%4.31億 |
所有者權益 | ||||||||||
股本 | -35.20%1,085.1萬 | 0.52%1,679.3萬 | 0.44%1,675.2萬 | 0.44%1,675.2萬 | 0.48%1,675萬 | 0.46%1,674.6萬 | 0.51%1,670.6萬 | 0.45%1,667.9萬 | 0.45%1,667.9萬 | 0.43%1,667萬 |
-普通股股本 | -35.20%1,085.1萬 | 0.52%1,679.3萬 | 0.44%1,675.2萬 | 0.44%1,675.2萬 | 0.48%1,675萬 | 0.46%1,674.6萬 | 0.51%1,670.6萬 | 0.45%1,667.9萬 | 0.45%1,667.9萬 | 0.43%1,667萬 |
留存收益 | -77.31%2.22億 | 5.61%10.29億 | 4.59%10.11億 | 4.59%10.11億 | 3.35%9.91億 | 2.23%9.79億 | 1.89%9.74億 | 1.41%9.67億 | 1.41%9.67億 | 0.90%9.59億 |
資本公積 | 4.72%2.26億 | 3.85%2.23億 | 3.51%2.2億 | 3.51%2.2億 | 2.93%2.18億 | 3.78%2.16億 | 3.55%2.15億 | 4.93%2.13億 | 4.93%2.13億 | 5.47%2.12億 |
減:庫存股 | --0 | 11.28%8.27億 | 7.76%8.01億 | 7.76%8.01億 | 8.47%7.64億 | 11.25%7.43億 | 11.25%7.43億 | 11.25%7.43億 | 11.25%7.43億 | 5.44%7.04億 |
不影響留存收益的損益 | 4.91%-1.18億 | 6.71%-1.17億 | 10.65%-1.18億 | 10.65%-1.18億 | -7.12%-1.22億 | -26.66%-1.24億 | -25.78%-1.26億 | -46.53%-1.32億 | -46.53%-1.32億 | -42.00%-1.14億 |
其他權益 | -13.77%-377.7萬 | -10.40%-357.6萬 | -8.57%-348.4萬 | -8.57%-348.4萬 | -8.16%-340.5萬 | -7.48%-332萬 | -4.75%-323.9萬 | -4.63%-320.9萬 | -4.63%-320.9萬 | -4.97%-314.8萬 |
股東權益總額 | -1.13%3.37億 | -3.78%3.22億 | 2.51%3.27億 | 2.51%3.27億 | -8.10%3.37億 | -17.49%3.41億 | -18.42%3.34億 | -22.70%3.19億 | -22.70%3.19億 | -12.15%3.66億 |
總權益 | -1.13%3.37億 | -3.78%3.22億 | 2.51%3.27億 | 2.51%3.27億 | -8.10%3.37億 | -17.49%3.41億 | -18.42%3.34億 | -22.70%3.19億 | -22.70%3.19億 | -12.15%3.66億 |
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