(Q2)2022/03/31 | (Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q3)2021/06/30 | (Q2)2021/03/31 | (Q1)2020/12/31 | (FY)2020/09/30 | (Q4)2020/09/30 | (Q3)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 3.97%91.61萬 | 24.18%361.32萬 | 373.50%619.72萬 | 373.50%619.72萬 | 7.46%555.34萬 | -51.43%88.11萬 | -52.55%290.97萬 | -92.00%130.88萬 | -92.00%130.88萬 | -77.96%516.79萬 |
-現金和現金等價物 | 3.97%91.61萬 | 24.18%361.32萬 | 373.50%619.72萬 | 373.50%619.72萬 | 7.46%555.34萬 | -51.43%88.11萬 | -52.55%290.97萬 | -92.00%130.88萬 | -92.00%130.88萬 | -77.96%516.79萬 |
應收款項 | 12.41%180.03萬 | 35.09%169.25萬 | 37.88%190.29萬 | 37.88%190.29萬 | 7.70%137.4萬 | -6.62%160.16萬 | -53.39%125.28萬 | -7.59%138.01萬 | -7.59%138.01萬 | -23.11%127.58萬 |
-應收賬款 | -23.13%68.94萬 | 47.73%68.71萬 | 136.56%103.42萬 | 136.56%103.42萬 | 12.12%60.32萬 | 67.98%89.68萬 | 121.21%46.51萬 | 42.70%43.72萬 | 42.70%43.72萬 | 139.37%53.8萬 |
-應收稅費 | 58.43%103.66萬 | 25.99%92.88萬 | -2.42%81.81萬 | -2.42%81.81萬 | -1.70%72.03萬 | -32.79%65.43萬 | 12.48%73.72萬 | 51.93%83.84萬 | 51.93%83.84萬 | 101.15%73.28萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | 47.16%7.44萬 | 51.46%7.65萬 | -51.57%5.06萬 | -51.57%5.06萬 | 903.73%5.05萬 | -75.69%5.05萬 | -97.23%5.05萬 | -52.79%10.45萬 | -52.79%10.45萬 | -99.20%5,034 |
存貨 | -9.73%415.18萬 | -32.68%382.37萬 | -31.58%330.09萬 | -31.58%330.09萬 | -66.88%471.2萬 | -64.54%459.95萬 | -50.60%567.98萬 | -46.19%482.43萬 | -46.19%482.43萬 | 193.91%1,422.61萬 |
預付費用 | 662.75%161.51萬 | 717.45%120.22萬 | 1,022.87%144.42萬 | 1,022.87%144.42萬 | 68.88%80.77萬 | -80.44%21.17萬 | -90.49%14.71萬 | -86.90%12.86萬 | -86.90%12.86萬 | -6.75%47.82萬 |
流動資產合計 | 16.31%848.33萬 | 3.42%1,033.15萬 | 68.09%1,284.52萬 | 68.09%1,284.52萬 | -41.14%1,244.71萬 | -58.52%729.4萬 | -54.31%998.95萬 | -72.51%764.18萬 | -72.51%764.18萬 | -30.57%2,114.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 65.17%1,974.5萬 | 44.93%1,843.64萬 | 36.68%1,672.5萬 | 36.68%1,672.5萬 | 30.69%1,348.66萬 | -7.26%1,195.47萬 | 23.79%1,272.13萬 | 184.30%1,223.62萬 | 184.30%1,223.62萬 | 167.16%1,031.99萬 |
-固定資產 | 61.24%2,281.64萬 | 43.42%2,125.32萬 | 37.82%1,930.88萬 | 37.82%1,930.88萬 | 33.36%1,592.35萬 | -1.32%1,415.07萬 | 27.78%1,481.93萬 | 156.28%1,401.02萬 | 156.28%1,401.02萬 | 143.95%1,194.02萬 |
-累計折舊 | -39.86%-307.14萬 | -34.27%-281.69萬 | -45.65%-258.38萬 | -45.65%-258.38萬 | -50.40%-243.69萬 | -51.53%-219.6萬 | -58.73%-209.8萬 | -52.55%-177.4萬 | -52.55%-177.4萬 | -57.04%-162.03萬 |
商譽及其他無形資產 | -38.63%1,840.61萬 | -37.23%1,955.79萬 | -35.74%2,055.72萬 | -35.74%2,055.72萬 | -38.79%2,911.25萬 | -38.53%2,999.11萬 | -33.26%3,115.57萬 | -28.00%3,198.96萬 | -28.00%3,198.96萬 | 11.02%4,756.47萬 |
-商譽 | --0 | --0 | ---- | ---- | -74.68%490.42萬 | -75.12%490.42萬 | -73.39%490.42萬 | -73.16%490.42萬 | -73.16%490.42萬 | -4.10%1,937.26萬 |
-其他無形資產 | -26.63%1,840.61萬 | -25.50%1,955.79萬 | -24.10%2,055.72萬 | -24.10%2,055.72萬 | -14.13%2,420.83萬 | -13.72%2,508.68萬 | -7.07%2,625.14萬 | 3.53%2,708.54萬 | 3.53%2,708.54萬 | 24.52%2,819.21萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期預付費用 | 11.63%42.96萬 | 8.34%43.42萬 | -1.33%37.9萬 | -1.33%37.9萬 | 8.05%36.97萬 | -14.69%38.48萬 | 22.66%40.08萬 | 26.92%38.41萬 | 26.92%38.41萬 | 86.78%34.21萬 |
其他非流動資產 | -6.14%6.93萬 | -7.80%7.2萬 | -37.90%7.34萬 | -37.90%7.34萬 | -36.93%7.35萬 | -37.42%7.38萬 | -30.89%7.8萬 | 5.32%11.82萬 | 5.32%11.82萬 | --11.65萬 |
非流動資產合計 | -8.85%3,865萬 | -13.20%3,850.04萬 | -15.64%3,773.46萬 | -15.64%3,773.46萬 | -26.23%4,304.22萬 | -31.88%4,240.44萬 | -22.72%4,435.58萬 | -9.51%4,472.8萬 | -9.51%4,472.8萬 | 24.43%5,834.32萬 |
總資產 | -5.16%4,713.33萬 | -10.15%4,883.18萬 | -3.25%5,066.98萬 | -3.25%5,066.98萬 | -30.19%5,548.93萬 | -37.74%4,969.83萬 | -31.43%5,434.82萬 | -32.19%5,236.99萬 | -32.19%5,236.99萬 | 2.77%7,949.12萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1.69%502.69萬 | -15.44%466.3萬 | -2.15%465.51萬 | -2.15%465.51萬 | -15.68%406.31萬 | 69.77%494.35萬 | 66.80%551.45萬 | 101.27%475.74萬 | 101.27%475.74萬 | 796.92%481.88萬 |
-應付賬款 | -15.21%388.81萬 | -32.43%380.05萬 | -23.06%349.53萬 | -23.06%349.53萬 | -17.59%377.71萬 | 70.90%458.59萬 | 120.55%562.43萬 | 262.39%454.28萬 | 262.39%454.28萬 | 1,001.28%458.32萬 |
-應付稅費 | 235.50%113.87萬 | 676.78%86.25萬 | 816.03%114.32萬 | 816.03%114.32萬 | 386.37%25.29萬 | 527.35%33.94萬 | -324.08%-14.95萬 | 0.10%12.48萬 | 0.10%12.48萬 | -57.06%5.2萬 |
-應付關聯方款項 | --0 | ---- | -81.66%1.65萬 | -81.66%1.65萬 | -51.18%3.32萬 | -56.29%1.82萬 | --3.97萬 | --8.98萬 | --8.98萬 | --6.8萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.57萬 |
應計費用 | 168.36%476.76萬 | 127.81%339.95萬 | 79.63%289.28萬 | 79.63%289.28萬 | 58.01%191.09萬 | 8.16%177.66萬 | 6.52%149.22萬 | -10.98%161.04萬 | -10.98%161.04萬 | 34.08%120.94萬 |
短期借款與租賃負債 | 225.50%829.43萬 | 245.99%717.47萬 | 253.23%721.05萬 | 253.23%721.05萬 | 14.06%233.24萬 | 19.27%254.82萬 | 39.69%207.37萬 | 95.46%204.13萬 | 95.46%204.13萬 | 50.29%204.49萬 |
-短期借款 | 441.07%708.58萬 | 614.94%586.99萬 | 568.84%586.18萬 | 568.84%586.18萬 | 10.68%98.44萬 | 42.02%130.96萬 | 131.18%82.1萬 | -16.08%87.64萬 | -16.08%87.64萬 | -34.64%88.93萬 |
-短期租賃負債 | -2.43%120.85萬 | 4.16%130.48萬 | 15.77%134.86萬 | 15.77%134.86萬 | 16.66%134.81萬 | 1.99%123.86萬 | 10.92%125.27萬 | --116.49萬 | --116.49萬 | --115.56萬 |
流動負債總額 | 95.17%1,808.88萬 | 67.80%1,523.72萬 | 75.50%1,475.83萬 | 75.50%1,475.83萬 | 2.89%830.64萬 | 38.52%926.83萬 | 46.66%908.05萬 | 61.18%840.91萬 | 61.18%840.91萬 | 79.89%807.31萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 40.45%1,697.71萬 | 7.81%1,321.09萬 | 30.45%1,153.52萬 | 30.45%1,153.52萬 | 78.15%1,455.99萬 | 154.59%1,208.8萬 | 174.27%1,225.39萬 | 918.11%884.25萬 | 918.11%884.25萬 | 815.65%817.3萬 |
-長期借款 | 70.62%1,360.92萬 | 19.37%935.75萬 | 55.86%747.4萬 | 55.86%747.4萬 | 174.36%1,024.96萬 | --797.63萬 | --783.9萬 | --479.53萬 | --479.53萬 | --373.58萬 |
-長期租賃負債 | -18.09%336.8萬 | -12.72%385.34萬 | 0.35%406.12萬 | 0.35%406.12萬 | -2.86%431.03萬 | -13.40%411.17萬 | -1.19%441.48萬 | 365.99%404.72萬 | 365.99%404.72萬 | 397.11%443.72萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 125.61%25.95萬 |
員工福利 | -48.98%16.06萬 | -49.47%16.33萬 | -50.20%16.11萬 | -50.20%16.11萬 | --31.52萬 | --31.47萬 | --32.32萬 | 139.83%32.35萬 | 139.83%32.35萬 | ---- |
衍生品負債 | -40.54%201.77萬 | 568.86%126.85萬 | 76.86%137萬 | 76.86%137萬 | --128.09萬 | --339.35萬 | --18.97萬 | --77.47萬 | --77.47萬 | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.88%11.02萬 |
非流動負債總額 | 21.27%1,915.54萬 | 14.69%1,464.27萬 | 31.44%1,306.63萬 | 31.44%1,306.63萬 | 82.05%1,615.6萬 | 180.71%1,579.62萬 | 122.26%1,276.67萬 | 271.77%994.06萬 | 271.77%994.06萬 | 308.22%887.44萬 |
總負債 | 48.59%3,724.41萬 | 36.77%2,987.99萬 | 51.64%2,782.47萬 | 51.64%2,782.47萬 | 44.34%2,446.24萬 | 103.48%2,506.45萬 | 83.04%2,184.71萬 | 132.54%1,834.97萬 | 132.54%1,834.97萬 | 154.40%1,694.75萬 |
所有者權益 | ||||||||||
股本 | 0.04%6,643.07萬 | 0.33%6,640.3萬 | 0.40%6,640.3萬 | 0.40%6,640.3萬 | 0.40%6,640.3萬 | 0.40%6,640.3萬 | 1.81%6,618.25萬 | 3.98%6,613.63萬 | 3.98%6,613.63萬 | 6.46%6,613.63萬 |
-普通股股本 | 0.04%6,643.07萬 | 0.33%6,640.3萬 | 0.40%6,640.3萬 | 0.40%6,640.3萬 | 0.40%6,640.3萬 | 0.40%6,640.3萬 | 1.81%6,618.25萬 | 3.98%6,613.63萬 | 3.98%6,613.63萬 | 6.46%6,613.63萬 |
留存收益 | -42.94%-8,328.73萬 | -54.35%-7,677.64萬 | -53.87%-7,313.33萬 | -53.87%-7,313.33萬 | -218.10%-5,992.69萬 | -329.17%-5,826.81萬 | -343.93%-4,974.29萬 | -599.14%-4,752.93萬 | -599.14%-4,752.93萬 | -358.13%-1,883.9萬 |
資本公積 | 493.47%869.71萬 | 494.94%869.59萬 | 496.15%869.43萬 | 496.15%869.43萬 | 363.75%679.65萬 | 2.60%146.55萬 | 8.19%146.17萬 | 14.08%145.84萬 | 14.08%145.84萬 | 20.28%146.56萬 |
不影響留存收益的損益 | -32.23%96.75萬 | 74.32%175.29萬 | 68.40%141.01萬 | 68.40%141.01萬 | 38.42%179.1萬 | -13.16%142.76萬 | 638.64%100.55萬 | 1,351.28%83.73萬 | 1,351.28%83.73萬 | 616.74%129.38萬 |
其他權益 | 3.48%1,412.75萬 | 3.93%1,411.4萬 | 8.03%1,410.27萬 | 8.03%1,410.27萬 | 6.20%1,365.25萬 | 11.90%1,365.25萬 | 11.31%1,358.07萬 | 14.16%1,305.44萬 | 14.16%1,305.44萬 | 14.00%1,285.6萬 |
股東權益總額 | -71.90%693.55萬 | -56.32%1,418.94萬 | -48.53%1,747.68萬 | -48.53%1,747.68萬 | -54.36%2,871.6萬 | -63.62%2,468.04萬 | -51.86%3,248.75萬 | -51.11%3,395.72萬 | -51.11%3,395.72萬 | -11.00%6,291.28萬 |
非控制性權益 | 6,443.54%295.37萬 | 35,029.73%476.25萬 | 8,430.91%536.83萬 | 8,430.91%536.83萬 | 726.11%231.09萬 | 85.48%-4.66萬 | 108.25%1.36萬 | 154.67%6.29萬 | 154.67%6.29萬 | ---36.91萬 |
總權益 | -59.86%988.92萬 | -41.69%1,895.19萬 | -32.85%2,284.51萬 | -32.85%2,284.51萬 | -50.39%3,102.69萬 | -63.51%2,463.39萬 | -51.73%3,250.11萬 | -50.94%3,402.01萬 | -50.94%3,402.01萬 | -11.52%6,254.37萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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