(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -85.29%26.89萬 | -80.73%49.32萬 | -28.79%134.48萬 | -28.79%134.48萬 | -84.56%58.83萬 | -65.50%182.77萬 | -66.90%255.91萬 | -84.81%188.86萬 | -84.81%188.86萬 | -77.34%381.01萬 |
-現金和現金等價物 | -85.29%26.89萬 | -80.73%49.32萬 | -28.79%134.48萬 | -28.79%134.48萬 | -84.56%58.83萬 | -44.59%182.77萬 | -55.34%255.91萬 | -77.60%188.86萬 | -77.60%188.86萬 | -70.26%381.01萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應收款項 | 58.20%17.06萬 | 44.18%23.53萬 | 67.92%16.57萬 | 67.92%16.57萬 | 73.02%15.48萬 | -4.51%10.78萬 | 19.05%16.32萬 | -47.55%9.87萬 | -47.55%9.87萬 | -17.56%8.95萬 |
-應收賬款 | 58.20%17.06萬 | 44.18%23.53萬 | 67.92%16.57萬 | 67.92%16.57萬 | 73.02%15.48萬 | -4.51%10.78萬 | 19.05%16.32萬 | -47.55%9.87萬 | -47.55%9.87萬 | -17.56%8.95萬 |
存貨 | 329.51%103.24萬 | 294.99%98.55萬 | 194.37%77.93萬 | 194.37%77.93萬 | -36.76%20.75萬 | 13.09%24.04萬 | --24.95萬 | --26.47萬 | --26.47萬 | --32.81萬 |
預付費用 | -48.82%4.29萬 | -37.22%9.31萬 | -21.00%13.87萬 | -21.00%13.87萬 | -21.54%19.87萬 | -46.04%8.39萬 | -43.99%14.83萬 | -89.56%17.55萬 | -89.56%17.55萬 | -85.51%25.32萬 |
流動資產合計 | -32.96%151.49萬 | -42.08%180.71萬 | 0.04%242.85萬 | 0.04%242.85萬 | -74.35%114.93萬 | -60.90%225.98萬 | -61.63%312.02萬 | -83.03%242.75萬 | -83.03%242.75萬 | -76.00%448.09萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.27%1,363.97萬 | -2.84%1,383.89萬 | -2.31%1,404.74萬 | -2.31%1,404.74萬 | 0.09%1,413.77萬 | 10.65%1,410.09萬 | 24.30%1,424.35萬 | 61.50%1,437.96萬 | 61.50%1,437.96萬 | 169.09%1,412.53萬 |
-固定資產 | 2.60%1,504.96萬 | 2.76%1,503.59萬 | 3.12%1,502.99萬 | 3.12%1,502.99萬 | 5.49%1,490.87萬 | 15.06%1,466.8萬 | 27.68%1,463.21萬 | 63.70%1,457.55萬 | 63.70%1,457.55萬 | 169.24%1,413.31萬 |
-累計折舊 | -148.62%-140.98萬 | -208.08%-119.7萬 | -401.40%-98.25萬 | -401.40%-98.25萬 | -9,733.48%-77.1萬 | -11,967.65%-56.71萬 | -21,569.27%-38.85萬 | ---19.6萬 | ---19.6萬 | ---7,841 |
長期預付費用 | 780.07%3.82萬 | 318.82%1.82萬 | 49.18%1.59萬 | 49.18%1.59萬 | -59.34%4,336 | -97.87%4,336 | -98.08%4,336 | -95.86%1.07萬 | -95.86%1.07萬 | -96.52%1.07萬 |
非流動資產合計 | -3.03%1,367.79萬 | -2.74%1,385.7萬 | -2.27%1,406.33萬 | -2.27%1,406.33萬 | 0.04%1,414.2萬 | 8.95%1,410.52萬 | 21.94%1,424.79萬 | 57.08%1,439.02萬 | 57.08%1,439.02萬 | 154.45%1,413.6萬 |
總資產 | -7.16%1,519.28萬 | -9.81%1,566.42萬 | -1.94%1,649.17萬 | -1.94%1,649.17萬 | -17.93%1,529.12萬 | -12.61%1,636.5萬 | -12.36%1,736.81萬 | -28.32%1,681.78萬 | -28.32%1,681.78萬 | -23.09%1,863.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --118.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付賬款 | --57.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | --60.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 10.47%3.86萬 | -47.07%3.76萬 | -58.33%3.67萬 | -58.33%3.67萬 | -65.80%3.58萬 | -65.46%3.49萬 | -27.32%7.11萬 | -7.62%8.81萬 | -7.62%8.81萬 | 254.47%10.47萬 |
-短期租賃負債 | 10.47%3.86萬 | -47.07%3.76萬 | -58.33%3.67萬 | -58.33%3.67萬 | -65.80%3.58萬 | -65.46%3.49萬 | -27.32%7.11萬 | -7.62%8.81萬 | -7.62%8.81萬 | 254.47%10.47萬 |
遞延負債 | 0.00%11.25萬 | --11.25萬 | --11.25萬 | --11.25萬 | --47.85萬 | --11.25萬 | ---- | --0 | --0 | ---- |
流動負債總額 | 91.06%133.75萬 | 75.46%97.86萬 | 121.14%161.03萬 | 121.14%161.03萬 | -29.75%111.67萬 | -53.88%70.01萬 | -51.41%55.77萬 | -67.49%72.82萬 | -67.49%72.82萬 | 130.51%158.97萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4,985.80%262.38萬 | 4,177.66%259.43萬 | 2,304.16%167.05萬 | 2,304.16%167.05萬 | -45.84%4.23萬 | -50.99%5.16萬 | -53.20%6.06萬 | -55.31%6.95萬 | -55.31%6.95萬 | -27.99%7.81萬 |
-長期借款 | --261.08萬 | --257.13萬 | --163.78萬 | --163.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -74.78%1.3萬 | -62.04%2.3萬 | -52.82%3.28萬 | -52.82%3.28萬 | -45.84%4.23萬 | -50.99%5.16萬 | -53.20%6.06萬 | -55.31%6.95萬 | -55.31%6.95萬 | -27.99%7.81萬 |
非流動負債總額 | 4,985.80%262.38萬 | 4,177.66%259.43萬 | 2,304.16%167.05萬 | 2,304.16%167.05萬 | -45.84%4.23萬 | -50.99%5.16萬 | -53.20%6.06萬 | -55.31%6.95萬 | -55.31%6.95萬 | -27.99%7.81萬 |
總負債 | 427.01%396.13萬 | 477.78%357.29萬 | 311.30%328.08萬 | 311.30%328.08萬 | -30.51%115.9萬 | -53.70%75.16萬 | -51.59%61.84萬 | -66.70%79.77萬 | -66.70%79.77萬 | 108.96%166.78萬 |
所有者權益 | ||||||||||
股本 | 2.66%2,935.4萬 | 0.84%2,880.25萬 | 7.83%2,869.82萬 | 7.83%2,869.82萬 | 10.33%2,869.82萬 | 13.30%2,859.38萬 | 12.87%2,856.26萬 | 5.79%2,661.43萬 | 5.79%2,661.43萬 | 3.22%2,601.07萬 |
-普通股股本 | 2.66%2,935.4萬 | 0.84%2,880.25萬 | 7.83%2,869.82萬 | 7.83%2,869.82萬 | 10.33%2,869.82萬 | 13.30%2,859.38萬 | 12.87%2,856.26萬 | 5.79%2,661.43萬 | 5.79%2,661.43萬 | 3.22%2,601.07萬 |
留存收益 | -37.23%-2,033.09萬 | -29.17%-1,888.74萬 | -31.41%-1,764.5萬 | -31.41%-1,764.5萬 | -38.82%-1,632.1萬 | -37.57%-1,481.5萬 | -60.17%-1,462.21萬 | -116.96%-1,342.71萬 | -116.96%-1,342.71萬 | -247.75%-1,175.68萬 |
不影響留存收益的損益 | 20.38%220.85萬 | -22.53%217.63萬 | -23.83%215.78萬 | -23.83%215.78萬 | -35.24%175.51萬 | -30.37%183.46萬 | 18.89%280.92萬 | 34.97%283.28萬 | 34.97%283.28萬 | 68.62%271.02萬 |
股東權益總額 | -28.06%1,123.15萬 | -27.81%1,209.14萬 | -17.54%1,321.09萬 | -17.54%1,321.09萬 | -16.69%1,413.22萬 | -8.71%1,561.34萬 | -9.66%1,674.97萬 | -23.96%1,602.01萬 | -23.96%1,602.01萬 | -27.59%1,696.41萬 |
總權益 | -28.06%1,123.15萬 | -27.81%1,209.14萬 | -17.54%1,321.09萬 | -17.54%1,321.09萬 | -16.69%1,413.22萬 | -8.71%1,561.34萬 | -9.66%1,674.97萬 | -23.96%1,602.01萬 | -23.96%1,602.01萬 | -27.59%1,696.41萬 |
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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