(Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q3)2022/04/30 | (Q2)2022/01/31 | (Q1)2021/10/31 | (FY)2021/07/31 | (Q4)2021/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -82.25%20.5萬 | -24.51%9.44萬 | -55.40%16.82萬 | 335.48%48.41萬 | 335.48%48.41萬 | 471.60%115.51萬 | -83.79%12.5萬 | 62.48%37.71萬 | -85.21%11.12萬 | -85.21%11.12萬 |
-現金和現金等價物 | -82.25%20.5萬 | -24.51%9.44萬 | -55.40%16.82萬 | 335.48%48.41萬 | 335.48%48.41萬 | 471.60%115.51萬 | -83.79%12.5萬 | 62.48%37.71萬 | -85.21%11.12萬 | -85.21%11.12萬 |
應收款項 | -76.36%10.91萬 | -6.34%44.73萬 | -61.53%26.55萬 | -20.41%52.85萬 | -20.41%52.85萬 | 8.31%46.15萬 | -13.91%47.75萬 | 41.37%69.02萬 | 115.32%66.41萬 | 115.32%66.41萬 |
-應收賬款 | -75.46%10.91萬 | 24.74%44.73萬 | -58.13%20.69萬 | 21.13%44.04萬 | 21.13%44.04萬 | 52.15%44.46萬 | -13.68%35.86萬 | 55.52%49.42萬 | 200.31%36.36萬 | 200.31%36.36萬 |
-應收關聯方款項 | ---- | --0 | -52.65%5.86萬 | -25.94%8.2萬 | -25.94%8.2萬 | -84.56%1.69萬 | 10.30%11.9萬 | 41.97%12.38萬 | 33.21%11.08萬 | 33.21%11.08萬 |
-其他應收款 | ---- | ---- | ---- | -96.79%6,082 | -96.79%6,082 | ---- | ---- | -13.27%7.22萬 | 82.07%18.97萬 | 82.07%18.97萬 |
存貨 | -22.35%254.76萬 | -16.37%273.8萬 | -19.35%316.55萬 | -13.29%279.25萬 | -13.29%279.25萬 | -16.19%328.08萬 | -22.98%327.39萬 | -42.02%392.48萬 | -52.16%322.04萬 | -52.16%322.04萬 |
預付費用 | 8.28%45.27萬 | -25.67%37.29萬 | 29.01%35.43萬 | 76.50%48.68萬 | 76.50%48.68萬 | 84.81%41.81萬 | 96.59%50.17萬 | 57.34%27.46萬 | 11.38%27.58萬 | 11.38%27.58萬 |
流動資產合計 | -37.64%331.44萬 | -16.57%365.25萬 | -24.93%395.35萬 | 0.48%429.2萬 | 0.48%429.2萬 | 11.46%531.54萬 | -24.93%437.81萬 | -31.28%526.67萬 | -46.87%427.14萬 | -46.87%427.14萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.09%1,030.42萬 | -19.47%1,049.58萬 | -18.75%1,054.94萬 | -20.73%1,040.47萬 | -20.73%1,040.47萬 | -19.97%1,063.25萬 | -3.57%1,303.33萬 | -4.08%1,298.36萬 | -4.45%1,312.5萬 | -4.45%1,312.5萬 |
-固定資產 | 1.12%1,426.33萬 | -13.20%1,426.29萬 | -12.65%1,410.47萬 | -12.12%1,412.16萬 | -12.12%1,412.16萬 | -11.74%1,410.56萬 | 2.91%1,643.18萬 | 2.58%1,614.71萬 | 2.35%1,606.87萬 | 2.35%1,606.87萬 |
-累計折舊 | -13.99%-395.91萬 | -10.85%-376.72萬 | -12.38%-355.53萬 | -26.26%-371.69萬 | -26.26%-371.69萬 | -28.82%-347.31萬 | -38.64%-339.86萬 | -43.43%-316.36萬 | -49.90%-294.37萬 | -49.90%-294.37萬 |
投資和預付款 | --6.4萬 | --6.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | ---- | --0 | -52.65%5.86萬 | -25.94%8.2萬 | -25.94%8.2萬 | -84.56%1.69萬 | 10.30%11.9萬 | 41.97%12.38萬 | 33.21%11.08萬 | 33.21%11.08萬 |
長期預付費用 | --3.87萬 | --4.23萬 | --4.6萬 | --4.97萬 | --4.97萬 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | -2.12%1,040.69萬 | -18.65%1,060.21萬 | -18.39%1,059.54萬 | -20.35%1,045.44萬 | -20.35%1,045.44萬 | -19.97%1,063.25萬 | -3.57%1,303.33萬 | -4.08%1,298.36萬 | -4.45%1,312.5萬 | -4.45%1,312.5萬 |
總資產 | -13.96%1,372.13萬 | -18.13%1,425.46萬 | -20.28%1,454.89萬 | -15.23%1,474.64萬 | -15.23%1,474.64萬 | -11.66%1,594.79萬 | -10.01%1,741.14萬 | -13.91%1,825.03萬 | -20.11%1,739.64萬 | -20.11%1,739.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.27%407.39萬 | 29.87%376.48萬 | 20.65%303.04萬 | 5.52%303.43萬 | 5.52%303.43萬 | 19.43%292.53萬 | 2.99%289.9萬 | 3.52%251.18萬 | 21.50%287.55萬 | 21.50%287.55萬 |
-應付賬款 | 10.38%129.04萬 | -9.93%125.52萬 | -16.31%95.06萬 | -16.15%107.54萬 | -16.15%107.54萬 | 3.19%116.91萬 | 0.68%139.35萬 | -5.76%113.59萬 | -3.46%128.25萬 | -3.46%128.25萬 |
-應付稅費 | 46.12%256.62萬 | 58.78%239.03萬 | 51.16%207.99萬 | 22.97%195.89萬 | 22.97%195.89萬 | --175.62萬 | --150.54萬 | --137.59萬 | 53.44%159.3萬 | 53.44%159.3萬 |
-應付關聯方款項 | --21.73萬 | --11.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 55.48%14.19萬 | -14.32%10.5萬 | -17.26%15.59萬 | 30.04%21.59萬 | 30.04%21.59萬 | 37.06%9.13萬 | 121.51%12.25萬 | 47.21%18.84萬 | -7.71%16.6萬 | -7.71%16.6萬 |
短期借款與租賃負債 | 41.71%383.04萬 | 18.17%379.65萬 | 72.97%403.88萬 | 20.21%351.86萬 | 20.21%351.86萬 | 11.81%270.31萬 | 67.20%321.27萬 | -19.43%233.5萬 | -3.17%292.7萬 | -3.17%292.7萬 |
-短期借款 | 56.51%143.89萬 | -0.66%137.78萬 | 18.85%136.42萬 | -31.03%88.11萬 | -31.03%88.11萬 | -17.70%91.94萬 | 19.26%138.69萬 | -10.34%114.79萬 | -2.07%127.76萬 | -2.07%127.76萬 |
-短期租賃負債 | 7.06%17.3萬 | -18.88%17.29萬 | 11.15%16.76萬 | -39.88%10.05萬 | -39.88%10.05萬 | -1.14%16.16萬 | 30.86%21.31萬 | -5.32%15.08萬 | 9.21%16.71萬 | 9.21%16.71萬 |
遞延負債 | --0 | --0 | --0 | --7.59萬 | --7.59萬 | ---- | ---- | ---- | --0 | --0 |
其他流動負債 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 40.68%804.63萬 | 22.97%766.63萬 | 43.49%722.51萬 | 14.68%684.47萬 | 14.68%684.47萬 | 15.94%571.96萬 | 30.11%623.42萬 | -7.66%503.52萬 | 7.17%596.85萬 | 7.17%596.85萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -49.35%97.53萬 | -65.22%95.41萬 | -78.61%70.02萬 | -41.10%96.86萬 | -41.10%96.86萬 | -6.82%192.56萬 | 2.32%274.35萬 | 139.49%327.35萬 | 23.44%164.45萬 | 23.44%164.45萬 |
-長期借款 | -63.45%65.93萬 | -77.24%59.33萬 | -88.80%36.49萬 | -46.54%85.84萬 | -46.54%85.84萬 | -9.13%180.36萬 | 1.83%260.7萬 | 170.59%325.9萬 | 42.56%160.59萬 | 42.56%160.59萬 |
-長期租賃負債 | 158.93%31.6萬 | 164.30%36.08萬 | 2,206.59%33.53萬 | 184.90%11.01萬 | 184.90%11.01萬 | 49.01%12.2萬 | 12.63%13.65萬 | -91.05%1.45萬 | -81.21%3.87萬 | -81.21%3.87萬 |
其他非流動負債 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -49.35%97.53萬 | -65.22%95.41萬 | -78.61%70.02萬 | -41.10%96.86萬 | -41.10%96.86萬 | -6.82%192.56萬 | 2.32%274.35萬 | 139.49%327.35萬 | 23.44%164.45萬 | 23.44%164.45萬 |
總負債 | 18.00%902.16萬 | -3.98%862.04萬 | -4.61%792.53萬 | 2.63%781.32萬 | 2.63%781.32萬 | 9.22%764.53萬 | 20.14%897.77萬 | 21.84%830.87萬 | 10.31%761.3萬 | 10.31%761.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,166.41萬 | 0.00%3,166.41萬 | 0.07%3,166.41萬 | 0.07%3,166.41萬 | 0.07%3,166.41萬 | -0.04%3,166.41萬 | 0.33%3,166.41萬 | 1.42%3,164.13萬 | 1.87%3,164.13萬 | 1.87%3,164.13萬 |
-普通股股本 | 0.00%3,166.41萬 | 0.00%3,166.41萬 | 0.07%3,166.41萬 | 0.07%3,166.41萬 | 0.07%3,166.41萬 | -0.04%3,166.41萬 | 0.33%3,166.41萬 | 1.42%3,164.13萬 | 1.87%3,164.13萬 | 1.87%3,164.13萬 |
留存收益 | 15.55%-2,701.9萬 | 16.57%-2,659.91萬 | 15.89%-2,563.78萬 | 17.06%-2,533.79萬 | 17.06%-2,533.79萬 | -9.65%-3,199.6萬 | -10.60%-3,188.3萬 | -17.54%-3,048.23萬 | -11.87%-3,055.1萬 | -11.87%-3,055.1萬 |
不影響留存收益的損益 | -99.37%5.46萬 | -93.42%56.92萬 | -93.20%59.72萬 | -93.02%60.7萬 | -93.02%60.7萬 | 0.89%863.45萬 | -5.38%865.26萬 | -3.64%878.26萬 | -21.85%869.32萬 | -21.85%869.32萬 |
股東權益總額 | -43.39%469.97萬 | -33.19%563.42萬 | -33.37%662.36萬 | -29.13%693.31萬 | -29.13%693.31萬 | -24.89%830.26萬 | -28.98%843.37萬 | -30.87%994.16萬 | -34.22%978.34萬 | -34.22%978.34萬 |
總權益 | -43.39%469.97萬 | -33.19%563.42萬 | -33.37%662.36萬 | -29.13%693.31萬 | -29.13%693.31萬 | -24.89%830.26萬 | -28.98%843.37萬 | -30.87%994.16萬 | -34.22%978.34萬 | -34.22%978.34萬 |
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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