(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -89.80%8.6萬 | -85.64%20.7萬 | -85.64%20.7萬 | -42.46%84.3萬 | 25.07%144.2萬 | 25.07%144.2萬 | -51.55%146.5萬 | -29.31%115.3萬 | -29.31%115.3萬 | 108.12%302.4萬 |
-現金和現金等價物 | -89.80%8.6萬 | -85.64%20.7萬 | -85.64%20.7萬 | -42.46%84.3萬 | 25.07%144.2萬 | 25.07%144.2萬 | -51.55%146.5萬 | -29.31%115.3萬 | -29.31%115.3萬 | 108.12%302.4萬 |
-應收賬款 | -92.53%108.7萬 | -91.91%95.2萬 | -91.91%95.2萬 | 8.14%1,455.1萬 | 165.33%1,177萬 | 165.33%1,177萬 | 819.13%1,345.6萬 | 146.03%443.6萬 | 146.03%443.6萬 | 16.65%146.4萬 |
-其他應收款 | -22.62%1,112.3萬 | -87.74%182.8萬 | -87.74%182.8萬 | 66.25%1,437.4萬 | 1.13%1,490.6萬 | 1.13%1,490.6萬 | 2.20%864.6萬 | 14.80%1,473.9萬 | 14.80%1,473.9萬 | -40.17%846萬 |
存貨 | -68.13%208.6萬 | -68.50%203.1萬 | -68.50%203.1萬 | -18.23%654.6萬 | -23.66%644.8萬 | -23.66%644.8萬 | 416.45%800.5萬 | 216.45%844.6萬 | 216.45%844.6萬 | 127.27%155萬 |
流動資產合計 | -60.40%1,438.2萬 | -85.48%501.8萬 | -85.48%501.8萬 | 15.02%3,631.4萬 | 20.13%3,456.6萬 | 20.13%3,456.6萬 | 117.77%3,157.2萬 | 51.91%2,877.4萬 | 51.91%2,877.4萬 | -17.29%1,449.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -38.74%1.38億 | -40.91%1.34億 | -40.91%1.34億 | -1.38%2.25億 | -0.96%2.28億 | -0.96%2.28億 | 72.52%2.28億 | 128.67%2.3億 | 128.67%2.3億 | 297.32%1.32億 |
商譽及其他無形資產 | ---- | --54萬 | --54萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
非流動資產合計 | -38.95%1.38億 | -40.88%1.35億 | -40.88%1.35億 | -1.36%2.25億 | -0.95%2.28億 | -0.95%2.28億 | 16.40%2.29億 | 129.39%2.31億 | 129.39%2.31億 | 490.55%1.96億 |
總資產 | -41.92%1.52億 | -46.74%1.4億 | -46.74%1.4億 | 0.62%2.62億 | 1.39%2.63億 | 1.39%2.63億 | 23.37%2.6億 | 117.10%2.59億 | 117.10%2.59億 | 315.21%2.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -66.13%805萬 | -67.73%724.8萬 | -67.73%724.8萬 | 16.92%2,377萬 | -9.38%2,246.1萬 | -9.38%2,246.1萬 | -10.50%2,033.1萬 | 17.87%2,478.6萬 | 17.87%2,478.6萬 | 28.06%2,271.7萬 |
-應付賬款 | -57.79%553.5萬 | -68.93%400.2萬 | -68.93%400.2萬 | 70.22%1,311.4萬 | -6.11%1,288.2萬 | -6.11%1,288.2萬 | -44.07%770.4萬 | -9.31%1,372.1萬 | -9.31%1,372.1萬 | -16.31%1,377.4萬 |
-其他應付款 | -76.40%251.5萬 | -66.11%324.6萬 | -66.11%324.6萬 | -15.61%1,065.6萬 | -13.43%957.9萬 | -13.43%957.9萬 | 41.19%1,262.7萬 | 87.57%1,106.5萬 | 87.57%1,106.5萬 | 598.13%894.3萬 |
短期借款與租賃負債 | 24.24%926.3萬 | 9.14%949.2萬 | 9.14%949.2萬 | 39.97%745.6萬 | 27.58%869.7萬 | 27.58%869.7萬 | -41.76%532.7萬 | -26.90%681.7萬 | -26.90%681.7萬 | 316.29%914.6萬 |
-短期借款 | 24.24%926.3萬 | 9.14%949.2萬 | 9.14%949.2萬 | 39.97%745.6萬 | 27.58%869.7萬 | 27.58%869.7萬 | -41.76%532.7萬 | -26.90%681.7萬 | -26.90%681.7萬 | 316.29%914.6萬 |
流動負債總額 | -44.56%1,731.3萬 | -46.27%1,674萬 | -46.27%1,674萬 | 21.70%3,122.6萬 | -1.41%3,115.8萬 | -1.41%3,115.8萬 | -19.47%2,565.8萬 | 4.12%3,160.3萬 | 4.12%3,160.3萬 | 59.83%3,186.3萬 |
非流動負債 | ||||||||||
長期撥備 | -26.60%2,395萬 | -29.92%2,330.1萬 | -29.92%2,330.1萬 | 5.35%3,262.9萬 | 5.61%3,325.1萬 | 5.61%3,325.1萬 | 174.93%3,097.1萬 | 94.13%3,148.6萬 | 94.13%3,148.6萬 | -15.35%1,126.5萬 |
長期借款與租賃負債 | 20.41%3,917.2萬 | 27.51%3,219.2萬 | 27.51%3,219.2萬 | 64.22%3,253.1萬 | 119.20%2,524.7萬 | 119.20%2,524.7萬 | 256.28%1,980.9萬 | 236.78%1,151.8萬 | 236.78%1,151.8萬 | -12.56%556萬 |
-長期借款 | 20.41%3,917.2萬 | 27.51%3,219.2萬 | 27.51%3,219.2萬 | 64.22%3,253.1萬 | 119.20%2,524.7萬 | 119.20%2,524.7萬 | 256.28%1,980.9萬 | 236.78%1,151.8萬 | 236.78%1,151.8萬 | -12.56%556萬 |
非流動負債總額 | -44.86%8,092.9萬 | -47.68%7,330萬 | -47.68%7,330萬 | 10.86%1.47億 | 12.43%1.4億 | 12.43%1.4億 | 62.06%1.32億 | 90.88%1.25億 | 90.88%1.25億 | 269.42%8,168.7萬 |
總負債 | -44.80%9,824.2萬 | -47.42%9,004萬 | -47.42%9,004萬 | 12.62%1.78億 | 9.63%1.71億 | 9.63%1.71億 | 39.18%1.58億 | 63.34%1.56億 | 63.34%1.56億 | 170.05%1.14億 |
所有者權益 | ||||||||||
股本 | 3.33%6,622.4萬 | 3.33%6,622.4萬 | 3.33%6,622.4萬 | 6.60%6,408.7萬 | 6.60%6,408.7萬 | 6.60%6,408.7萬 | 15.53%6,012.1萬 | 25.21%6,012.1萬 | 25.21%6,012.1萬 | 13.86%5,203.9萬 |
-普通股股本 | 3.33%6,622.4萬 | 3.33%6,622.4萬 | 3.33%6,622.4萬 | 6.60%6,408.7萬 | 6.60%6,408.7萬 | 6.60%6,408.7萬 | 15.53%6,012.1萬 | 25.21%6,012.1萬 | 25.21%6,012.1萬 | 13.86%5,203.9萬 |
留存收益 | -362.78%-2,325.3萬 | -260.86%-2,701.6萬 | -260.86%-2,701.6萬 | -72.24%884.9萬 | -49.00%1,679.5萬 | -49.00%1,679.5萬 | -12.86%3,187.3萬 | 205.14%3,293.2萬 | 205.14%3,293.2萬 | 186.35%3,657.8萬 |
資本公積 | 11.78%757.3萬 | 35.80%738.9萬 | 35.80%738.9萬 | 37.06%677.5萬 | 14.48%544.1萬 | 14.48%544.1萬 | 5.42%494.3萬 | 2.37%475.3萬 | 2.37%475.3萬 | 5.82%468.9萬 |
其他權益 | -19.97%319.7萬 | -36.55%338.1萬 | -36.55%338.1萬 | -21.57%399.5萬 | 0.85%532.9萬 | 0.85%532.9萬 | 28.90%509.4萬 | 114.36%528.4萬 | 114.36%528.4萬 | 317.32%395.2萬 |
股東權益總額 | -35.80%5,374.1萬 | -45.47%4,997.8萬 | -45.47%4,997.8萬 | -17.96%8,370.6萬 | -11.10%9,165.2萬 | -11.10%9,165.2萬 | 4.91%1.02億 | 333.10%1.03億 | 333.10%1.03億 | 1,014.96%9,725.8萬 |
總權益 | -35.80%5,374.1萬 | -45.47%4,997.8萬 | -45.47%4,997.8萬 | -17.96%8,370.6萬 | -11.10%9,165.2萬 | -11.10%9,165.2萬 | 4.91%1.02億 | 333.10%1.03億 | 333.10%1.03億 | 1,014.96%9,725.8萬 |
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 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據