(FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | ---- | ---- | --286.9萬 | --349.4萬 | ---- | ---- | ---- | --0 | --0 | --135.5萬 |
-現金和現金等價物 | ---- | ---- | --286.9萬 | --349.4萬 | ---- | ---- | ---- | --0 | --0 | --135.5萬 |
應收款項 | 12.77%3,338.2萬 | 12.77%3,338.2萬 | -41.86%2,426.2萬 | 69.82%5,037萬 | 15.59%3,345.8萬 | -1.12%2,960.1萬 | -1.12%2,960.1萬 | 80.82%4,172.7萬 | -18.21%2,966.1萬 | -7.60%2,894.5萬 |
-應收賬款 | 31.96%3,338.2萬 | 31.96%3,338.2萬 | -43.75%2,347.2萬 | 65.29%4,610.4萬 | 8.54%2,919.6萬 | -7.59%2,529.7萬 | -7.59%2,529.7萬 | 80.82%4,172.7萬 | -9.52%2,789.3萬 | 9.91%2,690萬 |
-應收稅費 | --0 | --0 | --79萬 | 141.29%426.6萬 | 108.41%426.2萬 | 68.13%430.4萬 | 68.13%430.4萬 | --0 | -67.48%176.8萬 | -70.15%204.5萬 |
存貨 | -9.00%1.93億 | -9.00%1.93億 | -1.60%1.93億 | -5.63%1.82億 | 3.39%1.97億 | 6.52%2.12億 | 6.52%2.12億 | 1.65%1.96億 | 4.48%1.93億 | 5.70%1.91億 |
其他流動資產 | -18.76%365萬 | -18.76%365萬 | -21.23%327.7萬 | -23.84%426.4萬 | -14.94%399.6萬 | -23.76%449.3萬 | -23.76%449.3萬 | -29.07%416萬 | -14.01%559.9萬 | 22.54%469.8萬 |
流動資產合計 | -6.41%2.3億 | -6.41%2.3億 | -7.59%2.24億 | 5.76%2.41億 | 4.15%2.35億 | 4.21%2.46億 | 4.21%2.46億 | 6.47%2.42億 | -5.03%2.28億 | 4.15%2.26億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.45%2.27億 | 1.45%2.27億 | 1.92%2.26億 | 3.18%2.29億 | 0.07%2.22億 | -0.16%2.24億 | -0.16%2.24億 | -0.57%2.22億 | -1.31%2.22億 | -0.92%2.22億 |
-固定資產 | 4.19%4.11億 | 4.19%4.11億 | 1.92%2.26億 | 3.18%2.29億 | 0.07%2.22億 | 3.63%3.95億 | 3.63%3.95億 | -0.57%2.22億 | -1.31%2.22億 | -0.92%2.22億 |
-累計折舊 | -7.78%-1.84億 | -7.78%-1.84億 | ---- | ---- | ---- | -9.05%-1.71億 | -9.05%-1.71億 | ---- | ---- | ---- |
商譽及其他無形資產 | -2.69%9,409.7萬 | -2.69%9,409.7萬 | -2.66%9,466.4萬 | -2.09%9,529.5萬 | -2.00%9,599.3萬 | -0.95%9,670.3萬 | -0.95%9,670.3萬 | 2.16%9,725.3萬 | 2.67%9,733.2萬 | 3.52%9,794.8萬 |
-商譽 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 |
-其他無形資產 | -6.05%4,045.9萬 | -6.05%4,045.9萬 | -5.94%4,102.6萬 | -4.66%4,165.7萬 | -4.41%4,235.5萬 | -2.10%4,306.5萬 | -2.10%4,306.5萬 | 4.95%4,361.5萬 | 6.15%4,369.4萬 | 8.12%4,431萬 |
金融資產 | ---- | ---- | ---- | --8.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
確認的養老福利金 | 42.72%159.7萬 | 42.72%159.7萬 | ---- | ---- | ---- | --111.9萬 | --111.9萬 | ---- | ---- | ---- |
非流動資產合計 | 0.35%3.23億 | 0.35%3.23億 | 0.52%3.21億 | 1.60%3.24億 | -0.56%3.18億 | -0.05%3.22億 | -0.05%3.22億 | 0.24%3.19億 | -0.13%3.19億 | 0.40%3.2億 |
總資產 | -2.58%5.53億 | -2.58%5.53億 | -2.98%5.45億 | 3.33%5.65億 | 1.38%5.53億 | 1.76%5.68億 | 1.76%5.68億 | 2.84%5.62億 | -2.23%5.47億 | 1.92%5.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.11%2,745.4萬 | -7.11%2,745.4萬 | 8.05%3,962.9萬 | 14.66%5,205.9萬 | 20.55%4,457.8萬 | -8.37%2,955.5萬 | -8.37%2,955.5萬 | -10.42%3,667.6萬 | -29.79%4,540.3萬 | 0.89%3,697.8萬 |
-應付賬款 | -16.13%2,261.5萬 | -16.13%2,261.5萬 | 13.90%3,702.6萬 | 15.54%4,946.5萬 | 22.08%4,198.5萬 | -9.11%2,696.4萬 | -9.11%2,696.4萬 | -12.98%3,250.8萬 | -31.03%4,281.3萬 | 1.06%3,439.1萬 |
-應付稅費 | --223.6萬 | --223.6萬 | ---- | ---- | ---- | --0 | --0 | 58.49%157.7萬 | ---- | ---- |
-應付股利 | 0.46%260.3萬 | 0.46%260.3萬 | 0.46%260.3萬 | 0.15%259.4萬 | 0.23%259.3萬 | 0.15%259.1萬 | 0.15%259.1萬 | 0.15%259.1萬 | 0.12%259萬 | -1.33%258.7萬 |
應計費用 | 24.74%2,396.7萬 | 24.74%2,396.7萬 | ---- | ---- | ---- | 17.92%1,921.4萬 | 17.92%1,921.4萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -41.16%556.9萬 | -41.16%556.9萬 | -72.23%583.3萬 | 11.31%604.5萬 | 35.93%529.3萬 | 132.56%946.5萬 | 132.56%946.5萬 | 439.32%2,100.1萬 | 40.08%543.1萬 | -35.15%389.4萬 |
-短期借款 | -95.97%19.9萬 | -95.97%19.9萬 | ---- | ---- | --77萬 | --494.2萬 | --494.2萬 | --1,710.7萬 | --153.7萬 | ---- |
-短期租賃負債 | 18.73%537萬 | 18.73%537萬 | 49.79%583.3萬 | 55.24%604.5萬 | 16.15%452.3萬 | 11.13%452.3萬 | 11.13%452.3萬 | 0.00%389.4萬 | 0.44%389.4萬 | -0.69%389.4萬 |
遞延負債 | 6.68%172.4萬 | 6.68%172.4萬 | ---- | ---- | ---- | 14.29%161.6萬 | 14.29%161.6萬 | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | --24.7萬 | ---- | ---- | ---- | -96.75%4.6萬 | ---- |
流動負債總額 | -1.90%5,871.4萬 | -1.90%5,871.4萬 | -21.18%4,546.2萬 | 14.20%5,810.4萬 | 22.62%5,011.8萬 | 10.06%5,985萬 | 10.06%5,985萬 | 26.29%5,767.7萬 | -27.27%5,088萬 | -8.32%4,087.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.21%2.21億 | 1.21%2.21億 | 3.89%2.13億 | 10.13%2.19億 | 6.40%2.18億 | 6.87%2.18億 | 6.87%2.18億 | 6.37%2.05億 | 8.26%1.99億 | 6.55%2.05億 |
-長期借款 | 0.10%2.08億 | 0.10%2.08億 | 3.29%2.01億 | 9.91%2.06億 | 7.96%2.08億 | 8.34%2.08億 | 8.34%2.08億 | 8.04%1.95億 | 10.17%1.88億 | 8.27%1.93億 |
-長期租賃負債 | 23.95%1,264.9萬 | 23.95%1,264.9萬 | 15.25%1,189.6萬 | 14.04%1,241.7萬 | -19.38%943.4萬 | -16.30%1,020.5萬 | -16.30%1,020.5萬 | -17.65%1,032.2萬 | -16.70%1,088.8萬 | -15.58%1,170.2萬 |
遞延負債 | -13.74%2,906.6萬 | -13.74%2,906.6萬 | 3.54%3,223.8萬 | 5.03%3,350.3萬 | 1.20%3,273.7萬 | 3.91%3,369.5萬 | 3.91%3,369.5萬 | 0.78%3,113.5萬 | 4.56%3,189.7萬 | 9.80%3,235萬 |
員工福利 | -14.60%204.1萬 | -14.60%204.1萬 | -31.43%133.5萬 | -51.59%96萬 | -26.57%116.9萬 | 48.91%239萬 | 48.91%239萬 | -32.16%194.7萬 | -34.23%198.3萬 | -45.59%159.2萬 |
衍生品負債 | --99.8萬 | --99.8萬 | --188.5萬 | ---- | --97.2萬 | --0 | --0 | ---- | ---- | ---- |
非流動負債總額 | -0.52%2.53億 | -0.52%2.53億 | 4.35%2.49億 | 8.91%2.53億 | 5.88%2.53億 | 6.75%2.54億 | 6.75%2.54億 | 5.12%2.38億 | 7.15%2.32億 | 6.15%2.39億 |
總負債 | -0.79%3.12億 | -0.79%3.12億 | -0.63%2.94億 | 9.86%3.11億 | 8.33%3.03億 | 7.37%3.14億 | 7.37%3.14億 | 8.67%2.96億 | -1.25%2.83億 | 3.75%2.79億 |
所有者權益 | ||||||||||
股本 | 2.86%2,883.5萬 | 2.86%2,883.5萬 | 2.86%2,883.5萬 | 2.05%2,852.2萬 | 4.09%2,840.6萬 | 2.72%2,803.3萬 | 2.72%2,803.3萬 | 2.72%2,803.3萬 | 2.42%2,795萬 | -1.35%2,729萬 |
-普通股股本 | 2.86%2,883.5萬 | 2.86%2,883.5萬 | 2.86%2,883.5萬 | 2.05%2,852.2萬 | 4.09%2,840.6萬 | 2.72%2,803.3萬 | 2.72%2,803.3萬 | 2.72%2,803.3萬 | 2.42%2,795萬 | -1.35%2,729萬 |
留存收益 | -6.02%2.07億 | -6.02%2.07億 | -7.01%2.16億 | -5.20%2.19億 | -7.48%2.16億 | -5.87%2.2億 | -5.87%2.2億 | -4.56%2.33億 | -4.89%2.31億 | -1.09%2.34億 |
資本公積 | -0.91%656.7萬 | -0.91%656.7萬 | 5.40%700.9萬 | 15.86%710.8萬 | 4.66%663萬 | 15.13%662.7萬 | 15.13%662.7萬 | 16.48%665萬 | 18.76%613.5萬 | 32.84%633.5萬 |
不影響留存收益的損益 | 29.68%-71.8萬 | 29.68%-71.8萬 | 19.14%-117.9萬 | 51.08%-74.5萬 | 29.33%-92.3萬 | 24.65%-102.1萬 | 24.65%-102.1萬 | 47.15%-145.8萬 | 46.90%-152.3萬 | 54.05%-130.6萬 |
股東權益總額 | -4.81%2.41億 | -4.81%2.41億 | -5.59%2.51億 | -3.68%2.54億 | -5.90%2.51億 | -4.43%2.54億 | -4.43%2.54億 | -2.96%2.66億 | -3.27%2.64億 | 0.06%2.66億 |
總權益 | -4.81%2.41億 | -4.81%2.41億 | -5.59%2.51億 | -3.68%2.54億 | -5.90%2.51億 | -4.43%2.54億 | -4.43%2.54億 | -2.96%2.66億 | -3.27%2.64億 | 0.06%2.66億 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據
暫無數據