(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 165.57%383.12萬 | 153.90%291.58萬 | 46.65%149.01萬 | -28.26%97.2萬 | -28.26%97.2萬 | 16.54%144.26萬 | -39.14%114.84萬 | 4.09%101.61萬 | 86.87%135.48萬 | 86.87%135.48萬 |
-現金和現金等價物 | 165.57%383.12萬 | 153.90%291.58萬 | 46.65%149.01萬 | -28.26%97.2萬 | -28.26%97.2萬 | 16.54%144.26萬 | -39.14%114.84萬 | 4.09%101.61萬 | 86.87%135.48萬 | 86.87%135.48萬 |
應收款項 | 131.07%506.55萬 | 146.40%504.97萬 | 219.25%573.38萬 | 215.25%486.16萬 | 215.25%486.16萬 | 18.58%219.22萬 | -17.27%204.94萬 | 28.54%179.6萬 | -25.87%154.21萬 | -25.87%154.21萬 |
-應收賬款 | 134.15%504.43萬 | 223.73%502.86萬 | 280.71%571.27萬 | 245.77%484.05萬 | 245.77%484.05萬 | 16.53%215.43萬 | -37.29%155.33萬 | 7.39%150.05萬 | -32.03%139.99萬 | -32.03%139.99萬 |
-應收稅費 | -44.26%2.11萬 | -95.74%2.11萬 | -92.84%2.11萬 | -85.13%2.11萬 | -85.13%2.11萬 | --3.79萬 | --49.61萬 | --29.55萬 | 581.08%14.22萬 | 581.08%14.22萬 |
存貨 | 96.02%614.08萬 | 42.70%468.4萬 | 36.87%375.2萬 | 11.17%327.71萬 | 11.17%327.71萬 | -16.13%313.28萬 | -16.64%328.25萬 | -6.28%274.13萬 | 27.23%294.79萬 | 27.23%294.79萬 |
預付費用 | -62.70%9.87萬 | -42.80%14.48萬 | -58.48%14.2萬 | -34.43%16.4萬 | -34.43%16.4萬 | -6.10%26.45萬 | 0.66%25.31萬 | -13.94%34.2萬 | -18.91%25.01萬 | -18.91%25.01萬 |
其他流動資產 | ---1 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 115.24%1,513.62萬 | 90.01%1,279.42萬 | 88.59%1,111.8萬 | 52.17%927.47萬 | 52.17%927.47萬 | -1.01%703.22萬 | -21.28%673.34萬 | 3.51%589.55萬 | 12.23%609.5萬 | 12.23%609.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.31%121.24萬 | 14.30%134.3萬 | -1.21%115.83萬 | -3.05%115.18萬 | -3.05%115.18萬 | -11.42%111.94萬 | -8.64%117.49萬 | -5.59%117.25萬 | -4.67%118.8萬 | -4.67%118.8萬 |
-固定資產 | 8.31%121.24萬 | 96.09%230.39萬 | 65.94%194.56萬 | 14.85%229.93萬 | 14.85%229.93萬 | -43.78%111.94萬 | -39.17%117.49萬 | -35.22%117.25萬 | 15.10%200.19萬 | 15.10%200.19萬 |
-累計折舊 | ---- | ---96.09萬 | ---78.72萬 | -40.99%-114.75萬 | -40.99%-114.75萬 | ---- | ---- | ---- | -65.06%-81.39萬 | -65.06%-81.39萬 |
商譽及其他無形資產 | -22.52%189.15萬 | -21.26%202.9萬 | -21.22%216.65萬 | --230.4萬 | --230.4萬 | --244.11萬 | --257.67萬 | --275萬 | --0 | --0 |
-其他無形資產 | --189.15萬 | --202.9萬 | --216.65萬 | --230.4萬 | --230.4萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -12.82%310.39萬 | -10.12%337.19萬 | -15.24%332.48萬 | 190.89%345.57萬 | 190.89%345.57萬 | 181.75%356.05萬 | 191.72%375.16萬 | 215.86%392.25萬 | -4.67%118.8萬 | -4.67%118.8萬 |
總資產 | 72.20%1,824.01萬 | 54.18%1,616.62萬 | 47.11%1,444.28萬 | 74.80%1,273.04萬 | 74.80%1,273.04萬 | 26.59%1,059.27萬 | 6.56%1,048.5萬 | 41.52%981.79萬 | 9.08%728.3萬 | 9.08%728.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 226.22%1,438.85萬 | 313.04%1,343.69萬 | 366.72%1,127.67萬 | 307.53%810萬 | 307.53%810萬 | 187.58%441.07萬 | 38.74%325.32萬 | 54.06%241.61萬 | 45.60%198.76萬 | 45.60%198.76萬 |
-應付賬款 | 1,011.75%1,181.28萬 | 459.67%975.32萬 | 883.64%1,087.52萬 | 126.57%206.75萬 | 126.57%206.75萬 | -19.19%106.25萬 | -4.97%174.27萬 | -8.17%110.56萬 | -8.41%91.25萬 | -8.41%91.25萬 |
-應付稅費 | -93.95%17.94萬 | -65.38%45.37萬 | -69.36%40.16萬 | 422.49%561.7萬 | 422.49%561.7萬 | 1,382.73%296.46萬 | 166.31%131.05萬 | 279.46%131.05萬 | 220.49%107.51萬 | 220.49%107.51萬 |
-應付關聯方款項 | ---- | ---- | ---- | --41.55萬 | --41.55萬 | 1,929.43%38.36萬 | 958.20%20萬 | ---- | --0 | --0 |
-其他應付款 | --239.63萬 | --323.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | ---- | ---- | ---- | 3,775.00%175.7萬 | 3,775.00%175.7萬 | -9.85%18.93萬 | -10.08%21.49萬 | 446.80%26.74萬 | -48.25%4.53萬 | -48.25%4.53萬 |
短期借款與租賃負債 | 209.14%46.77萬 | 265.45%49.49萬 | 242.14%48.08萬 | -8.19%12.41萬 | -8.19%12.41萬 | 16.35%15.13萬 | 13.80%13.54萬 | 21.69%14.05萬 | 13.64%13.52萬 | 13.64%13.52萬 |
-短期借款 | --40萬 | --40萬 | --40萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -55.28%6.77萬 | -29.91%9.49萬 | -42.53%8.08萬 | -8.19%12.41萬 | -8.19%12.41萬 | 16.35%15.13萬 | 13.80%13.54萬 | 21.69%14.05萬 | 13.64%13.52萬 | 13.64%13.52萬 |
其他流動負債 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 212.67%1,485.62萬 | 286.62%1,393.19萬 | 316.33%1,175.75萬 | 360.36%998.11萬 | 360.36%998.11萬 | 153.57%475.13萬 | 33.32%360.35萬 | 62.99%282.41萬 | 37.95%216.81萬 | 37.95%216.81萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 95.26%16.13萬 | 15.18%17.94萬 | -65.72%6.3萬 | -74.30%5.68萬 | -74.30%5.68萬 | -67.89%8.26萬 | -47.76%15.58萬 | -44.50%18.37萬 | -37.97%22.09萬 | -37.97%22.09萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
-長期租賃負債 | 278.62%16.13萬 | 54.97%17.94萬 | -56.18%6.3萬 | -68.62%5.68萬 | -68.62%5.68萬 | -80.39%4.26萬 | -55.16%11.58萬 | -50.61%14.37萬 | -42.77%18.09萬 | -42.77%18.09萬 |
其他非流動負債 | 13,813,800.00%13.81萬 | --14.72萬 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
非流動負債總額 | 262.51%29.94萬 | 109.66%32.66萬 | -65.72%6.3萬 | -74.30%5.68萬 | -74.30%5.68萬 | -67.89%8.26萬 | -47.76%15.58萬 | -44.50%18.37萬 | -37.96%22.09萬 | -37.96%22.09萬 |
總負債 | 213.53%1,515.56萬 | 279.28%1,425.84萬 | 292.99%1,182.05萬 | 320.17%1,003.79萬 | 320.17%1,003.79萬 | 126.84%483.39萬 | 25.27%375.93萬 | 45.75%300.78萬 | 23.92%238.9萬 | 23.92%238.9萬 |
所有者權益 | ||||||||||
股本 | 16.15%1,284.98萬 | 3.13%1,132.25萬 | 3.10%1,123.88萬 | 38.58%1,115.5萬 | 38.58%1,115.5萬 | 52.39%1,106.29萬 | 50.14%1,097.91萬 | 88.35%1,090.06萬 | 39.08%804.94萬 | 39.08%804.94萬 |
-普通股股本 | 16.15%1,284.98萬 | 3.13%1,132.25萬 | 3.10%1,123.88萬 | 38.58%1,115.5萬 | 38.58%1,115.5萬 | 52.39%1,106.29萬 | 50.14%1,097.91萬 | 88.35%1,090.06萬 | 39.08%804.94萬 | 39.08%804.94萬 |
留存收益 | -61.51%-1,171.4萬 | -83.22%-1,136.36萬 | -74.94%-1,056.52萬 | -103.98%-1,041.13萬 | -103.98%-1,041.13萬 | -173.13%-725.29萬 | -194.38%-620.22萬 | -219.28%-603.93萬 | -153.15%-510.42萬 | -153.15%-510.42萬 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | 18.98%101.3萬 | 18.98%101.3萬 | ---- | ---- |
其他權益 | 0.00%194.88萬 | 108.26%194.88萬 | 108.26%194.88萬 | 0.00%194.88萬 | 0.00%194.88萬 | 149.60%194.88萬 | 19.85%93.57萬 | 639.79%93.57萬 | 1,440.69%194.88萬 | 1,440.69%194.88萬 |
股東權益總額 | -46.44%308.45萬 | -71.63%190.77萬 | -61.49%262.23萬 | -44.98%269.25萬 | -44.98%269.25萬 | -7.66%575.88萬 | -1.64%672.57萬 | 39.73%681.01萬 | 3.05%489.4萬 | 3.05%489.4萬 |
總權益 | -46.44%308.45萬 | -71.63%190.77萬 | -61.49%262.23萬 | -44.98%269.25萬 | -44.98%269.25萬 | -7.66%575.88萬 | -1.64%672.57萬 | 39.73%681.01萬 | 3.05%489.4萬 | 3.05%489.4萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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