(Q3)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 1.52%197.32万 | -15.96%179.61万 | -18.20%175.26万 | 29.87%226.49万 | 29.87%226.49万 | 12.04%194.36万 | 35.44%213.72万 | 25.25%214.24万 | -28.90%174.4万 | -28.90%174.4万 |
-现金和现金等价物 | 1.52%197.32万 | -15.96%179.61万 | -18.20%175.26万 | 29.87%226.49万 | 29.87%226.49万 | 12.04%194.36万 | 35.44%213.72万 | 25.25%214.24万 | -28.90%174.4万 | -28.90%174.4万 |
应收款项 | 4.27%48.26万 | 32.01%50.92万 | -46.26%51.08万 | -38.18%34.73万 | -38.18%34.73万 | -38.04%46.28万 | -53.59%38.57万 | 139.45%95.06万 | 25.31%56.19万 | 25.31%56.19万 |
-应收账款 | 4.27%48.26万 | 32.01%50.92万 | -46.26%51.08万 | -26.13%34.73万 | -26.13%34.73万 | -38.04%46.28万 | -53.59%38.57万 | 139.45%95.06万 | 4.87%47.02万 | 4.87%47.02万 |
-应收税费 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --9.17万 | --9.17万 |
存货 | -3.88%62.38万 | -6.31%57.54万 | 4.93%65.28万 | -31.13%70.2万 | -31.13%70.2万 | -16.50%64.9万 | -7.60%61.41万 | 16.66%62.21万 | 95.52%101.93万 | 95.52%101.93万 |
预付费用 | 1.56%7.79万 | 3.45%8.39万 | 3.68%10.51万 | -20.87%4.44万 | -20.87%4.44万 | -0.43%7.67万 | -0.69%8.11万 | -0.08%10.14万 | 32.45%5.61万 | 32.45%5.61万 |
流动资产合计 | 0.81%315.75万 | -7.88%296.45万 | -20.84%302.13万 | -0.67%335.86万 | -0.67%335.86万 | -6.11%313.21万 | 1.99%321.82万 | 39.17%381.64万 | -2.42%338.12万 | -2.42%338.12万 |
非流动资产 | ||||||||||
固定资产净额 | 2.79%209.65万 | 3.30%213.29万 | -0.52%207.65万 | -2.82%205.35万 | -2.82%205.35万 | -4.69%203.96万 | -4.73%206.48万 | -5.32%208.73万 | 25.76%211.31万 | 25.76%211.31万 |
-固定资产 | 2.79%209.65万 | 3.30%213.29万 | -0.52%207.65万 | 0.73%964.3万 | 0.73%964.3万 | -4.69%203.96万 | -4.73%206.48万 | -5.32%208.73万 | 6.25%957.29万 | 6.25%957.29万 |
-累计折旧 | ---- | ---- | ---- | -1.74%-758.96万 | -1.74%-758.96万 | ---- | ---- | ---- | -1.78%-745.97万 | -1.78%-745.97万 |
非流动资产合计 | 2.79%209.65万 | 3.30%213.29万 | -0.52%207.65万 | -2.82%205.35万 | -2.82%205.35万 | -4.69%203.96万 | -4.73%206.48万 | -5.32%208.73万 | 25.76%211.31万 | 25.76%211.31万 |
总资产 | 1.59%525.4万 | -3.51%509.74万 | -13.65%509.78万 | -1.50%541.2万 | -1.50%541.2万 | -5.56%517.17万 | -0.75%528.3万 | 19.35%590.38万 | 6.79%549.44万 | 6.79%549.44万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -4.89%71.45万 | -25.85%57.94万 | -32.80%59.15万 | 1.01%42.83万 | 1.01%42.83万 | -16.68%75.12万 | -3.28%78.14万 | 75.91%88.03万 | 57.52%42.4万 | 57.52%42.4万 |
-应付账款 | -4.88%65.41万 | -23.32%52.07万 | -36.19%53.07万 | -22.95%32.67万 | -22.95%32.67万 | -24.09%68.76万 | -14.83%67.9万 | 62.14%83.17万 | 57.52%42.4万 | 57.52%42.4万 |
-应付税费 | -5.00%6.04万 | -42.64%5.88万 | 25.29%6.08万 | --10.16万 | --10.16万 | 1,616.69%6.36万 | 860.65%10.24万 | 486.66%4.86万 | --0 | --0 |
应计费用 | ---- | ---- | ---- | 2.43%40.87万 | 2.43%40.87万 | ---- | ---- | ---- | -10.58%39.9万 | -10.58%39.9万 |
短期借款与租赁负债 | 10.01%2.06万 | 10.01%2.06万 | 10.01%2.06万 | 10.01%2.06万 | 10.01%2.06万 | 0.00%1.88万 | 0.00%1.88万 | 0.00%1.88万 | 0.00%1.88万 | 0.00%1.88万 |
-短期租赁负债 | 10.01%2.06万 | 10.01%2.06万 | 10.01%2.06万 | 10.01%2.06万 | 10.01%2.06万 | 0.00%1.88万 | 0.00%1.88万 | 0.00%1.88万 | 0.00%1.88万 | 0.00%1.88万 |
流动负债总额 | -4.53%73.51万 | -25.01%60.01万 | -31.91%61.22万 | 1.88%85.76万 | 1.88%85.76万 | -16.34%77万 | -3.20%80.02万 | 73.17%89.9万 | 14.66%84.18万 | 14.66%84.18万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -33.58%4.41万 | -30.91%4.93万 | -28.61%5.44万 | -26.62%5.94万 | -26.62%5.94万 | -22.84%6.63万 | -21.24%7.13万 | -19.95%7.62万 | -18.80%8.1万 | -18.80%8.1万 |
-长期租赁负债 | -33.58%4.41万 | -30.91%4.93万 | -28.61%5.44万 | -26.62%5.94万 | -26.62%5.94万 | -22.84%6.63万 | -21.24%7.13万 | -19.95%7.62万 | -18.80%8.1万 | -18.80%8.1万 |
递延负债 | 8.54%34.64万 | 8.00%34.46万 | 7.63%34.12万 | 8.71%34.12万 | 8.71%34.12万 | 118.94%31.91万 | 115.97%31.91万 | 111.71%31.7万 | 106.85%31.39万 | 106.85%31.39万 |
非流动负债总额 | 1.29%39.04万 | 0.89%39.39万 | 0.61%39.56万 | 1.46%40.07万 | 1.46%40.07万 | 66.33%38.54万 | 63.85%39.04万 | 60.55%39.32万 | 57.01%39.49万 | 57.01%39.49万 |
总负债 | -2.58%112.56万 | -16.52%99.39万 | -22.01%100.78万 | 1.75%125.83万 | 1.75%125.83万 | 0.29%115.54万 | 11.80%119.06万 | 69.12%129.23万 | 25.46%123.67万 | 25.46%123.67万 |
所有者权益 | ||||||||||
股本 | 0.93%292.92万 | 0.93%292.92万 | 0.47%291.56万 | 0.47%291.56万 | 0.47%291.56万 | 0.00%290.21万 | 0.00%290.21万 | 0.00%290.21万 | 0.00%290.21万 | 0.00%290.21万 |
-普通股股本 | 0.93%292.92万 | 0.93%292.92万 | 0.47%291.56万 | 0.47%291.56万 | 0.47%291.56万 | 0.00%290.21万 | 0.00%290.21万 | 0.00%290.21万 | 0.00%290.21万 | 0.00%290.21万 |
留存收益 | 11.43%109.37万 | 1.04%106.88万 | -33.08%105.53万 | -8.50%111.9万 | -8.50%111.9万 | -23.86%98.16万 | -13.53%105.77万 | 37.36%157.68万 | 8.73%122.3万 | 8.73%122.3万 |
资本公积 | -20.44%10.55万 | -20.44%10.55万 | -10.22%11.91万 | -10.22%11.91万 | -10.22%11.91万 | 0.00%13.26万 | 0.00%13.26万 | 0.00%13.26万 | 0.00%13.26万 | 0.00%13.26万 |
股东权益总额 | 2.79%412.84万 | 0.27%410.35万 | -11.31%409万 | -2.44%415.37万 | -2.44%415.37万 | -7.11%401.63万 | -3.89%409.25万 | 10.25%461.15万 | 2.36%425.77万 | 2.36%425.77万 |
总权益 | 2.79%412.84万 | 0.27%410.35万 | -11.31%409万 | -2.44%415.37万 | -2.44%415.37万 | -7.11%401.63万 | -3.89%409.25万 | 10.25%461.15万 | 2.36%425.77万 | 2.36%425.77万 |
货币单位 | 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 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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