(Q3)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -8.52%2,698.2萬 | 24.17%3,143.4萬 | 139.65%7,468萬 | 7.62%4,515.7萬 | 7.62%4,515.7萬 | -49.10%2,949.5萬 | -54.96%2,531.6萬 | -48.59%3,116.2萬 | -0.70%4,195.9萬 | -0.70%4,195.9萬 |
-現金和現金等價物 | -8.52%2,698.2萬 | 24.17%3,143.4萬 | 139.65%7,468萬 | 7.62%4,515.7萬 | 7.62%4,515.7萬 | -49.10%2,949.5萬 | -54.96%2,531.6萬 | -48.59%3,116.2萬 | -0.70%4,195.9萬 | -0.70%4,195.9萬 |
應收款項 | 53.27%616.6萬 | 94.97%640.1萬 | -37.98%357.2萬 | 255.09%264.9萬 | 255.09%264.9萬 | -40.16%402.3萬 | -36.12%328.3萬 | 80.08%575.9萬 | 28.40%74.6萬 | 28.40%74.6萬 |
-應收賬款 | 75.12%505.4萬 | 79.54%542.4萬 | -48.16%285萬 | 148.43%87.2萬 | 148.43%87.2萬 | -55.32%288.6萬 | -38.03%302.1萬 | 87.33%549.8萬 | 44.44%35.1萬 | 44.44%35.1萬 |
-應收利息 | ---- | ---- | ---- | 51.88%20.2萬 | 51.88%20.2萬 | ---- | ---- | ---- | 72.73%13.3萬 | 72.73%13.3萬 |
-應收稅費 | -2.20%111.2萬 | 272.90%97.7萬 | 176.63%72.2萬 | 501.15%157.5萬 | 501.15%157.5萬 | 330.68%113.7萬 | -0.76%26.2萬 | -0.76%26.1萬 | 0.38%26.2萬 | 0.38%26.2萬 |
預付費用 | ---- | ---- | ---- | 10.77%359.9萬 | 10.77%359.9萬 | ---- | ---- | ---- | -7.93%324.9萬 | -7.93%324.9萬 |
流動資產合計 | -10.44%3,314.8萬 | 32.29%3,783.5萬 | 111.94%7,825.2萬 | 12.09%5,150.9萬 | 12.09%5,150.9萬 | -42.77%3,701.3萬 | -53.38%2,859.9萬 | -42.14%3,692.1萬 | -0.88%4,595.4萬 | -0.88%4,595.4萬 |
非流動資產 | ||||||||||
投資和預付款 | -38.68%5,485.3萬 | -40.98%5,213.9萬 | -49.94%4,783.8萬 | -11.61%8,328萬 | -11.61%8,328萬 | 0.85%8,945.4萬 | 9.65%8,834.5萬 | 21.91%9,556萬 | 33.02%9,421.9萬 | 33.02%9,421.9萬 |
長期應收票據 | 398.33%29.9萬 | 42.52%18.1萬 | -12.99%22.1萬 | -10.86%23.8萬 | -10.86%23.8萬 | -78.80%6萬 | -59.55%12.7萬 | -27.64%25.4萬 | -55.28%26.7萬 | -55.28%26.7萬 |
金融資產 | --0 | --0 | -31.96%286.4萬 | -5.38%390.5萬 | -5.38%390.5萬 | --405.6萬 | --436.4萬 | --420.9萬 | --412.7萬 | --412.7萬 |
長期預付費用 | --0 | --0 | --0 | 2.51%1,927萬 | 2.51%1,927萬 | 2.52%1,927萬 | 1.88%1,879.9萬 | 1.88%1,879.9萬 | 1.88%1,879.9萬 | 1.88%1,879.9萬 |
非流動資產合計 | -5.12%7.61億 | -5.50%7.61億 | -7.55%7.38億 | 0.71%8.02億 | 0.71%8.02億 | 7.57%8.03億 | 11.41%8.06億 | 11.88%7.99億 | 14.56%7.96億 | 14.56%7.96億 |
總資產 | -5.35%7.95億 | -4.20%7.99億 | -2.27%8.17億 | 1.33%8.53億 | 1.33%8.53億 | 3.55%8.4億 | 6.35%8.34億 | 7.45%8.36億 | 13.60%8.42億 | 13.60%8.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.32%985.7萬 | 81.95%1,309.7萬 | 3.08%984.5萬 | -13.25%674.8萬 | -13.25%674.8萬 | -9.18%893.5萬 | -8.20%719.8萬 | 19.84%955.1萬 | 24.56%777.9萬 | 24.56%777.9萬 |
-應付賬款 | 18.90%935萬 | 22.22%829.5萬 | 12.66%717.9萬 | 36.94%67.1萬 | 36.94%67.1萬 | -6.12%786.4萬 | -7.90%678.7萬 | -9.22%637.2萬 | -10.91%49萬 | -10.91%49萬 |
-應付稅費 | -52.66%50.7萬 | 1,068.37%480.2萬 | -16.14%266.6萬 | -59.42%107.9萬 | -59.42%107.9萬 | -26.69%107.1萬 | -12.92%41.1萬 | 234.28%317.9萬 | 123.82%265.9萬 | 123.82%265.9萬 |
-應付股利 | ---- | ---- | ---- | 0.00%312.2萬 | 0.00%312.2萬 | ---- | ---- | ---- | 1.53%312.2萬 | 1.53%312.2萬 |
-其他應付款 | ---- | ---- | ---- | 24.40%187.6萬 | 24.40%187.6萬 | ---- | ---- | ---- | 5.31%150.8萬 | 5.31%150.8萬 |
應計費用 | ---- | ---- | ---- | -1.95%191.3萬 | -1.95%191.3萬 | ---- | ---- | ---- | -19.05%195.1萬 | -19.05%195.1萬 |
短期借款與租賃負債 | 32.90%1.03億 | 24.41%1.09億 | -68.26%3,442.2萬 | -34.48%5,733.2萬 | -34.48%5,733.2萬 | 24.68%7,725萬 | 49.12%8,726.4萬 | 123.07%1.08億 | 62.30%8,750.4萬 | 62.30%8,750.4萬 |
-短期借款 | 32.90%1.03億 | 24.41%1.09億 | -68.26%3,442.2萬 | -34.48%5,733.2萬 | -34.48%5,733.2萬 | 24.68%7,725萬 | 49.12%8,726.4萬 | 123.07%1.08億 | 62.30%8,750.4萬 | 62.30%8,750.4萬 |
遞延負債 | ---- | ---- | ---- | 6.53%274.1萬 | 6.53%274.1萬 | ---- | ---- | ---- | 4.13%257.3萬 | 4.13%257.3萬 |
其他流動負債 | ---- | ---- | --3,158.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 30.56%1.13億 | 28.80%1.22億 | -35.71%7,585.5萬 | -31.13%6,873.4萬 | -31.13%6,873.4萬 | 20.04%8,618.5萬 | 42.35%9,446.2萬 | 108.53%1.18億 | 49.23%9,980.7萬 | 49.23%9,980.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.88%1.97億 | -4.09%1.91億 | 39.24%2.67億 | 12.78%2.51億 | 12.78%2.51億 | -15.39%2.09億 | -18.90%1.99億 | -25.42%1.92億 | -1.41%2.23億 | -1.41%2.23億 |
-長期借款 | -5.88%1.97億 | -4.09%1.91億 | 39.24%2.67億 | 12.78%2.51億 | 12.78%2.51億 | -15.39%2.09億 | -18.90%1.99億 | -25.42%1.92億 | -1.41%2.23億 | -1.41%2.23億 |
遞延負債 | -2.61%5,669.3萬 | -1.13%5,727.1萬 | -0.80%5,570.8萬 | 2.34%5,759.5萬 | 2.34%5,759.5萬 | 9.00%5,821.3萬 | 12.74%5,792.7萬 | 11.54%5,616萬 | 14.44%5,627.7萬 | 14.44%5,627.7萬 |
其他非流動負債 | --32.7萬 | --37.4萬 | --38.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -5.04%2.54億 | -3.27%2.48億 | 30.32%3.23億 | 10.68%3.09億 | 10.68%3.09億 | -11.06%2.67億 | -13.42%2.57億 | -19.37%2.48億 | 1.42%2.79億 | 1.42%2.79億 |
總負債 | 3.64%3.66億 | 5.35%3.7億 | 9.02%3.99億 | -0.33%3.78億 | -0.33%3.78億 | -5.06%3.54億 | -3.22%3.51億 | 0.52%3.66億 | 10.77%3.79億 | 10.77%3.79億 |
所有者權益 | ||||||||||
股本 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 7.77%7,271.5萬 | 7.77%7,271.5萬 |
-普通股股本 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 0.00%7,271.5萬 | 7.77%7,271.5萬 | 7.77%7,271.5萬 |
留存收益 | -14.28%3.43億 | -13.41%3.44億 | -13.42%3.32億 | 3.28%3.9億 | 3.28%3.9億 | 13.24%4億 | 17.84%3.97億 | 16.62%3.84億 | 17.80%3.78億 | 17.80%3.78億 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
股東權益總額 | -12.09%4.15億 | -11.34%4.16億 | -11.28%4.05億 | 2.75%4.63億 | 2.75%4.63億 | 10.98%4.73億 | 14.68%4.7億 | 13.62%4.57億 | 16.06%4.5億 | 16.06%4.5億 |
非控制性權益 | -5.10%1,273.7萬 | -4.79%1,262.9萬 | -3.49%1,254.7萬 | 0.65%1,288.3萬 | 0.65%1,288.3萬 | 7.22%1,342.1萬 | 11.40%1,326.5萬 | 11.08%1,300.1萬 | 14.91%1,280萬 | 14.91%1,280萬 |
總權益 | -11.89%4.28億 | -11.16%4.29億 | -11.07%4.18億 | 2.69%4.76億 | 2.69%4.76億 | 10.87%4.86億 | 14.58%4.83億 | 13.54%4.7億 | 16.02%4.63億 | 16.02%4.63億 |
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