(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 | -16.20%2.64億 | -5.20%2.62億 | 33.03%3.31億 | 33.03%3.31億 | 47.52%3.35億 | 53.30%3.15億 | 28.61%2.77億 | -1.36%2.49億 | -1.36%2.49億 | -11.82%2.27億 |
-現金和現金等價物 | -34.63%1.71億 | -34.89%1.74億 | 0.96%2.4億 | 0.96%2.4億 | 7.30%2.23億 | 46.01%2.61億 | 52.18%2.68億 | 17.64%2.38億 | 17.64%2.38億 | 8.83%2.08億 |
-短期投資 | 72.36%9,363萬 | 886.57%8,800.2萬 | 716.14%9,108.1萬 | 716.14%9,108.1萬 | 469.78%1.13億 | 101.69%5,432.2萬 | -77.25%892萬 | -77.78%1,116萬 | -77.78%1,116萬 | -70.53%1,976.7萬 |
應收款項 | 20.84%1,981.9萬 | -5.93%1,764.5萬 | 33.70%1,790.4萬 | 33.70%1,790.4萬 | 3.17%1,503.1萬 | 9.33%1,640.1萬 | 20.45%1,875.7萬 | 8.35%1,339.1萬 | 8.35%1,339.1萬 | 19.21%1,456.9萬 |
-應收賬款 | 20.84%1,981.9萬 | -5.93%1,764.5萬 | 33.70%1,790.4萬 | 33.70%1,790.4萬 | 3.17%1,503.1萬 | 9.33%1,640.1萬 | 20.45%1,875.7萬 | 8.35%1,339.1萬 | 8.35%1,339.1萬 | 19.21%1,456.9萬 |
存貨 | 11.84%5.02億 | 3.89%5.3億 | 1.51%4.71億 | 1.51%4.71億 | -3.99%4.43億 | -4.51%4.49億 | 1.86%5.1億 | 19.17%4.64億 | 19.17%4.64億 | 36.93%4.61億 |
受限制現金 | -68.89%283.4萬 | -0.14%286.9萬 | -4.91%286.5萬 | -4.91%286.5萬 | -0.70%296.5萬 | 118.36%911萬 | -31.02%287.3萬 | -17.38%301.3萬 | -17.38%301.3萬 | 282.33%298.6萬 |
其他流動資產 | 17.82%5,522.1萬 | 44.68%6,443.7萬 | 30.96%5,386.6萬 | 30.96%5,386.6萬 | 20.72%5,131.7萬 | 5.11%4,686.9萬 | -0.86%4,453.7萬 | 4.95%4,113.3萬 | 4.95%4,113.3萬 | 33.63%4,250.9萬 |
流動資產合計 | 1.30%8.48億 | 3.23%8.81億 | 13.38%8.77億 | 13.38%8.77億 | 12.98%8.47億 | 12.88%8.37億 | 9.06%8.53億 | 10.95%7.74億 | 10.95%7.74億 | 17.31%7.5億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.39%10.25億 | 13.91%9.86億 | 10.99%9.65億 | 10.99%9.65億 | 4.95%9.23億 | 1.37%8.81億 | 1.70%8.65億 | 1.78%8.69億 | 1.78%8.69億 | 4.45%8.8億 |
-固定資產 | 16.39%10.25億 | 13.91%9.86億 | 13.08%14.87億 | 13.08%14.87億 | 4.95%9.23億 | 1.37%8.81億 | 1.70%8.65億 | 4.52%13.15億 | 4.52%13.15億 | 4.45%8.8億 |
-累計折舊 | ---- | ---- | -17.14%-5.23億 | -17.14%-5.23億 | ---- | ---- | ---- | -10.31%-4.46億 | -10.31%-4.46億 | ---- |
商譽及其他無形資產 | -0.13%4,313.1萬 | -0.09%4,313.5萬 | -0.45%4,311萬 | -0.45%4,311萬 | -3.03%4,315.2萬 | -3.77%4,318.5萬 | -4.60%4,317.3萬 | -18.08%4,330.3萬 | -18.08%4,330.3萬 | -16.84%4,450萬 |
-商譽 | -0.13%4,313.1萬 | -0.09%4,313.5萬 | -0.45%4,311萬 | -0.45%4,311萬 | -0.45%4,315.2萬 | -0.34%4,318.5萬 | -0.37%4,317.3萬 | -3.97%4,330.3萬 | -3.97%4,330.3萬 | -3.98%4,334.7萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.22%115.3萬 |
投資和預付款 | 0.94%1,055.8萬 | 0.44%1,054.3萬 | -0.52%1,047.9萬 | -0.52%1,047.9萬 | -0.64%1,047.1萬 | -0.57%1,046萬 | -0.35%1,049.7萬 | -0.09%1,053.4萬 | -0.09%1,053.4萬 | -0.29%1,053.8萬 |
金融資產 | -88.01%191.8萬 | -82.08%286.4萬 | -34.22%781.7萬 | -34.22%781.7萬 | 98.87%1,075.9萬 | 248.99%1,599.4萬 | 262.33%1,598.6萬 | 382.31%1,188.4萬 | 382.31%1,188.4萬 | 366.38%541萬 |
非流動遞延資產 | 15.23%3,214.7萬 | 13.95%3,125.3萬 | 12.99%3,203.9萬 | 12.99%3,203.9萬 | 1.03%2,827.8萬 | 6.25%2,789.8萬 | 14.65%2,742.7萬 | 17.05%2,835.5萬 | 17.05%2,835.5萬 | 22.38%2,799萬 |
其他非流動資產 | 7.28%7,616萬 | 3.74%7,482.6萬 | -1.63%7,052.7萬 | -1.63%7,052.7萬 | -4.80%7,011.2萬 | -7.62%7,099.5萬 | 0.45%7,212.7萬 | 10.92%7,169.4萬 | 10.92%7,169.4萬 | 18.22%7,364.5萬 |
非流動資產合計 | 13.31%11.89億 | 11.00%11.48億 | 9.05%11.29億 | 9.05%11.29億 | 4.25%10.86億 | 1.68%10.49億 | 2.75%10.35億 | 2.60%10.35億 | 2.60%10.35億 | 4.95%10.42億 |
總資產 | 7.98%20.37億 | 7.49%20.29億 | 10.91%20.06億 | 10.91%20.06億 | 7.90%19.33億 | 6.36%18.86億 | 5.51%18.88億 | 6.02%18.08億 | 6.02%18.08億 | 9.79%17.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.81%5.33億 | 16.71%5.32億 | 11.31%4.63億 | 11.31%4.63億 | 5.72%4.39億 | 6.49%4.31億 | -2.52%4.56億 | 4.67%4.16億 | 4.67%4.16億 | 14.87%4.15億 |
-應付賬款 | 24.72%5.07億 | 17.02%5.23億 | 10.97%4.53億 | 10.97%4.53億 | 6.02%4.17億 | 6.78%4.07億 | -3.14%4.47億 | 5.05%4.08億 | 5.05%4.08億 | 15.40%3.94億 |
-應付稅費 | -13.40%830.2萬 | 2.29%983.7萬 | 30.17%942.8萬 | 30.17%942.8萬 | -11.18%736.5萬 | -5.68%958.7萬 | 38.27%961.7萬 | -12.84%724.3萬 | -12.84%724.3萬 | -14.87%829.2萬 |
-應付股利 | 22.93%1,777.1萬 | ---- | ---- | ---- | 7.42%1,442.6萬 | 7.64%1,445.6萬 | ---- | ---- | ---- | 24.87%1,343萬 |
應計費用 | 6.52%8,353.6萬 | 13.32%8,394.7萬 | 21.91%1.01億 | 21.91%1.01億 | 2.14%7,741.7萬 | 5.30%7,842.5萬 | 6.71%7,408.1萬 | 1.29%8,268.2萬 | 1.29%8,268.2萬 | 16.26%7,579.8萬 |
短期借款與租賃負債 | 13.87%5,089.7萬 | 0.59%5,198.3萬 | -29.57%3,649.3萬 | -29.57%3,649.3萬 | -34.97%3,710萬 | -12.20%4,469.8萬 | 80.70%5,167.9萬 | 85.57%5,181.4萬 | 85.57%5,181.4萬 | 96.46%5,705.3萬 |
-短期借款 | 16.41%4,371.6萬 | 0.33%4,447.5萬 | -34.86%2,887.2萬 | -34.86%2,887.2萬 | -39.18%3,017.1萬 | -14.85%3,755.4萬 | 103.08%4,433萬 | 128.53%4,432.3萬 | 128.53%4,432.3萬 | 141.37%4,961.1萬 |
-短期租賃負債 | 0.52%718.1萬 | 2.16%750.8萬 | 1.74%762.1萬 | 1.74%762.1萬 | -6.89%692.9萬 | 4.94%714.4萬 | 8.54%734.9萬 | -12.14%749.1萬 | -12.14%749.1萬 | -12.30%744.2萬 |
遞延負債 | 17.18%3,827.7萬 | 14.60%3,393.2萬 | 11.58%3,261.3萬 | 11.58%3,261.3萬 | 9.64%3,250.7萬 | 6.08%3,266.5萬 | 5.27%2,960.9萬 | 8.66%2,922.8萬 | 8.66%2,922.8萬 | 8.78%2,964.8萬 |
其他流動負債 | 1,578.36%287萬 | --293萬 | 2,232.93%191.3萬 | 2,232.93%191.3萬 | --124萬 | --17.1萬 | ---- | --8.2萬 | --8.2萬 | ---- |
流動負債總額 | 20.82%7.09億 | 15.31%7.05億 | 9.50%6.34億 | 9.50%6.34億 | 1.65%5.87億 | 4.64%5.87億 | 2.93%6.12億 | 8.60%5.79億 | 8.60%5.79億 | 19.62%5.78億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.32%2.1億 | -5.93%2.2億 | 8.84%2.42億 | 8.84%2.42億 | 4.02%2.39億 | -1.21%2.4億 | -0.57%2.34億 | -7.23%2.22億 | -7.23%2.22億 | -1.31%2.3億 |
-長期借款 | -19.02%1.02億 | -15.87%9,970.4萬 | 15.38%1.19億 | 15.38%1.19億 | 15.20%1.25億 | 5.27%1.26億 | 7.15%1.19億 | -5.95%1.04億 | -5.95%1.04億 | 6.80%1.08億 |
-長期租賃負債 | -4.85%1.08億 | 4.23%1.21億 | 3.12%1.22億 | 3.12%1.22億 | -5.93%1.14億 | -7.56%1.13億 | -7.39%1.16億 | -8.32%1.18億 | -8.32%1.18億 | -7.55%1.22億 |
遞延負債 | -17.15%174.4萬 | -4.69%178.9萬 | -10.58%193.6萬 | -10.58%193.6萬 | -1.65%196.7萬 | 8.17%210.5萬 | 15.08%187.7萬 | 38.07%216.5萬 | 38.07%216.5萬 | 13.70%200萬 |
員工福利 | 42.18%1,297.4萬 | 42.54%1,250.4萬 | ---- | ---- | 26.47%941.6萬 | 18.11%912.5萬 | 15.44%877.2萬 | ---- | ---- | 11.70%744.5萬 |
衍生品負債 | --425.9萬 | --201.6萬 | ---- | ---- | 11.07%116.4萬 | ---- | ---- | ---- | ---- | -66.77%104.8萬 |
其他非流動負債 | ---- | -200.00%-1,000 | 82.78%1,542.5萬 | 82.78%1,542.5萬 | ---- | ---- | --1,000 | 1,462.78%843.9萬 | 1,462.78%843.9萬 | ---- |
非流動負債總額 | -8.41%2.34億 | -3.26%2.42億 | 11.02%2.64億 | 11.02%2.64億 | 4.30%2.56億 | -1.24%2.56億 | -1.19%2.5億 | -7.09%2.38億 | -7.09%2.38億 | -1.35%2.46億 |
總負債 | 11.95%9.43億 | 9.92%9.47億 | 9.94%8.99億 | 9.94%8.99億 | 2.44%8.44億 | 2.78%8.42億 | 1.70%8.62億 | 3.51%8.17億 | 3.51%8.17億 | 12.48%8.24億 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
留存收益 | 11.25%8.59億 | 11.15%8.56億 | 10.95%8.18億 | 10.95%8.18億 | 12.41%8.02億 | 11.27%7.72億 | 11.66%7.7億 | 11.83%7.37億 | 11.83%7.37億 | 11.57%7.13億 |
資本公積 | 2.69%5.05億 | 3.24%5.01億 | 3.33%4.97億 | 3.33%4.97億 | 3.58%4.94億 | 3.98%4.92億 | 3.39%4.85億 | 3.52%4.81億 | 3.52%4.81億 | 3.80%4.77億 |
減:庫存股 | 212.90%1.16億 | 251.10%1.14億 | 38.92%4,396.1萬 | 38.92%4,396.1萬 | 26.24%3,709.1萬 | 26.56%3,691.7萬 | 16.46%3,239.8萬 | 21.32%3,164.4萬 | 21.32%3,164.4萬 | 27.11%2,938.2萬 |
不影響留存收益的損益 | 15.47%-1.55億 | 18.21%-1.6億 | 16.15%-1.64億 | 16.15%-1.64億 | 12.19%-1.7億 | 0.39%-1.84億 | -3.97%-1.96億 | -7.17%-1.96億 | -7.17%-1.96億 | -8.90%-1.93億 |
股東權益總額 | 4.79%10.94億 | 5.44%10.82億 | 11.70%11.07億 | 11.70%11.07億 | 12.55%10.9億 | 9.44%10.44億 | 8.94%10.26億 | 8.27%9.91億 | 8.27%9.91億 | 7.72%9.68億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
總權益 | 4.79%10.94億 | 5.44%10.82億 | 11.70%11.07億 | 11.70%11.07億 | 12.55%10.9億 | 9.44%10.44億 | 8.94%10.26億 | 8.17%9.91億 | 8.17%9.91億 | 7.60%9.68億 |
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