(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 | (Q2)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 231.14%283.4萬 | 32.01%217.69萬 | 32.01%217.69萬 | 37.47%226.53萬 | -31.57%505.79萬 | -31.70%85.58萬 | -91.83%164.91萬 | -91.83%164.91萬 | --164.78萬 | -82.56%739.12萬 |
-現金和現金等價物 | 222.06%220.22萬 | 43.48%178.99萬 | 43.48%178.99萬 | 43.89%177.94萬 | -24.55%475.12萬 | -8.73%68.38萬 | -93.66%124.75萬 | -93.66%124.75萬 | --123.66萬 | -85.14%629.68萬 |
-短期投資 | 267.25%63.17萬 | -3.63%38.7萬 | -3.63%38.7萬 | 18.17%48.59萬 | -71.97%30.67萬 | -65.86%17.2萬 | -17.48%40.15萬 | -17.48%40.15萬 | --41.12萬 | --109.44萬 |
應收款項 | -56.81%302.15萬 | -61.04%247.67萬 | -61.04%247.67萬 | -21.20%424.59萬 | -72.45%370.1萬 | -40.65%699.53萬 | -43.56%635.74萬 | -43.56%635.74萬 | --538.8萬 | 1,712.94%1,343.33萬 |
-應收賬款 | 43.47%111.74萬 | -9.41%57.76萬 | -9.41%57.76萬 | 1,645.77%424.59萬 | -95.03%66.21萬 | -93.31%77.89萬 | -92.64%63.76萬 | -92.64%63.76萬 | --24.32萬 | --1,332.38萬 |
-應收稅費 | -68.92%191.89萬 | -66.24%191.89萬 | -66.24%191.89萬 | ---- | --474.38萬 | --617.44萬 | 82.73%568.46萬 | 82.73%568.46萬 | --686.78萬 | ---- |
-其他應收款 | -69.36%3.5萬 | -20.14%3.5萬 | -20.14%3.5萬 | ---- | -84.38%1.71萬 | -21.22%11.42萬 | -96.40%4.38萬 | -96.40%4.38萬 | --7.34萬 | -12.60%10.95萬 |
-應收賬款調整額 | 30.89%-4.99萬 | -536.67%-5.49萬 | -536.67%-5.49萬 | ---- | ---172.2萬 | ---7.22萬 | 99.50%-8,618 | 99.50%-8,618 | ---179.64萬 | ---- |
其他流動資產 | 142.79%2,562.82萬 | 81.00%1,733.62萬 | 81.00%1,733.62萬 | 92.41%2,082.22萬 | -23.20%1,716.06萬 | -60.71%1,055.57萬 | -47.81%957.81萬 | -47.81%957.81萬 | --1,082.19萬 | 12.03%2,234.5萬 |
流動資產合計 | 91.35%3,522.22萬 | 44.68%2,544.08萬 | 44.68%2,544.08萬 | 53.06%2,733.34萬 | -39.96%2,591.96萬 | -53.88%1,840.69萬 | -64.68%1,758.46萬 | -64.68%1,758.46萬 | --1,785.77萬 | -32.77%4,316.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | -24.65%4,371.48萬 | -18.40%4,739.86萬 | -18.40%4,739.86萬 | -9.84%5,035.33萬 | -1.14%5,303.38萬 | 36.93%5,801.34萬 | 86.19%5,808.34萬 | 86.19%5,808.34萬 | --5,584.95萬 | 327.17%5,364.44萬 |
-固定資產 | 6.29%9,444.84萬 | 13.22%9,379.38萬 | 13.22%9,379.38萬 | ---- | 34.09%8,973.6萬 | 74.84%8,886.09萬 | 129.03%8,284萬 | 129.03%8,284萬 | --7,466.07萬 | 312.77%6,692.39萬 |
-累計折舊 | -64.47%-5,073.36萬 | -87.41%-4,639.53萬 | -87.41%-4,639.53萬 | ---- | -176.38%-3,670.22萬 | -264.74%-3,084.75萬 | -397.69%-2,475.66萬 | -397.69%-2,475.66萬 | ---1,881.11萬 | -263.30%-1,327.95萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.64萬 | -89.67%1.66萬 |
投資和預付款 | 0.00%4.5萬 | -40.00%4.5萬 | -40.00%4.5萬 | -99.22%4.5萬 | -99.21%4.5萬 | -99.21%4.5萬 | -98.68%7.5萬 | -98.68%7.5萬 | --580.34萬 | --569.04萬 |
長期應收款 | -1.98%661.2萬 | -2.81%644.63萬 | -2.81%644.63萬 | -1.91%643.7萬 | --686.77萬 | --674.56萬 | 18,165.31%663.25萬 | 18,165.31%663.25萬 | --656.2萬 | ---- |
長期預付費用 | -39.31%538.25萬 | -77.58%325.63萬 | -77.58%325.63萬 | -65.72%703.76萬 | -61.81%848.32萬 | -71.36%886.83萬 | -40.39%1,452.66萬 | -40.39%1,452.66萬 | --2,052.72萬 | 59.50%2,221.48萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.42萬 |
非流動資產合計 | -24.32%5,575.43萬 | -27.95%5,714.62萬 | -27.95%5,714.62萬 | -28.04%6,387.29萬 | -16.15%6,842.97萬 | -6.80%7,367.24萬 | 29.31%7,931.75萬 | 29.31%7,931.75萬 | --8,875.85萬 | 205.04%8,161.03萬 |
總資產 | -1.20%9,097.66萬 | -14.77%8,258.7萬 | -14.77%8,258.7萬 | -14.45%9,120.63萬 | -24.39%9,434.93萬 | -22.59%9,207.92萬 | -12.80%9,690.2萬 | -12.80%9,690.2萬 | --1.07億 | 37.18%1.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.66%485.29萬 | 10.99%417.81萬 | 10.99%417.81萬 | 2.87%444.17萬 | 7.31%427.86萬 | 18.10%549.38萬 | -8.70%376.44萬 | -8.70%376.44萬 | --431.8萬 | -5.55%398.73萬 |
-應付賬款 | -11.66%485.29萬 | 19.58%417.81萬 | 19.58%417.81萬 | 16.65%444.17萬 | 7.68%419.59萬 | 18.10%549.38萬 | -13.35%349.4萬 | -13.35%349.4萬 | --380.77萬 | -5.68%389.65萬 |
-應付稅費 | --0 | ---- | ---- | ---- | -8.93%8.27萬 | --0 | 197.71%27.04萬 | 197.71%27.04萬 | --51.03萬 | 0.00%9.08萬 |
應計費用 | 7.92%9,979 | ---- | ---- | ---- | --9,555 | --9,247 | --13.64萬 | --13.64萬 | ---- | ---- |
短期借款與租賃負債 | 250.47%134.55萬 | 212.39%132.3萬 | 212.39%132.3萬 | -12.65%38.49萬 | -16.31%39.53萬 | -21.56%38.39萬 | -8.98%42.35萬 | -8.98%42.35萬 | --44.07萬 | 7.30%47.24萬 |
-短期借款 | 338.77%128.07萬 | 335.93%127.24萬 | 335.93%127.24萬 | 9.50%31.96萬 | 11.33%32.5萬 | 0.00%29.19萬 | 0.00%29.19萬 | 0.00%29.19萬 | --29.19萬 | 0.00%29.19萬 |
-短期租賃負債 | -29.63%6.48萬 | -61.59%5.06萬 | -61.59%5.06萬 | -56.10%6.53萬 | -61.02%7.04萬 | -53.41%9.2萬 | -24.09%13.16萬 | -24.09%13.16萬 | --14.88萬 | 21.68%18.05萬 |
遞延負債 | -49.27%8.54萬 | -93.91%6.44萬 | -93.91%6.44萬 | -98.99%1.19萬 | -84.93%80.12萬 | -84.90%16.83萬 | -8.17%105.74萬 | -8.17%105.74萬 | --117.7萬 | 20,027.06%531.6萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.25萬 |
流動負債總額 | 3.94%629.38萬 | 3.41%556.54萬 | 3.41%556.54萬 | -18.48%483.85萬 | -43.53%548.47萬 | -3.21%605.52萬 | -6.24%538.17萬 | -6.24%538.17萬 | --593.57萬 | 107.17%971.31萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -92.08%8.16萬 | -55.61%4.12萬 | -55.61%4.12萬 | 2,482.44%99.11萬 | 2,078.90%99.41萬 | 1,837.54%103.09萬 | 27.18%9.28萬 | 27.18%9.28萬 | --3.84萬 | -63.46%4.56萬 |
-長期借款 | ---- | ---- | ---- | --94.46萬 | --93.1萬 | --95.6萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 9.03%8.16萬 | -55.61%4.12萬 | -55.61%4.12萬 | 21.35%4.66萬 | 38.29%6.31萬 | 40.67%7.48萬 | 27.18%9.28萬 | 27.18%9.28萬 | --3.84萬 | -63.46%4.56萬 |
非流動負債總額 | -92.08%8.16萬 | -55.61%4.12萬 | -55.61%4.12萬 | 2,482.44%99.11萬 | 2,078.90%99.41萬 | 1,837.54%103.09萬 | 27.18%9.28萬 | 27.18%9.28萬 | --3.84萬 | -63.46%4.56萬 |
總負債 | -10.03%637.54萬 | 2.41%560.66萬 | 2.41%560.66萬 | -2.42%582.97萬 | -33.61%647.88萬 | 12.32%708.61萬 | -5.82%547.45萬 | -5.82%547.45萬 | --597.41萬 | 102.75%975.88萬 |
所有者權益 | ||||||||||
股本 | 0.82%1.11億 | 0.40%1.11億 | 0.40%1.11億 | 0.09%1.1億 | 0.09%1.1億 | 0.20%1.1億 | 0.26%1.1億 | 0.26%1.1億 | --1.1億 | 19.39%1.1億 |
-普通股股本 | 0.82%1.11億 | 0.40%1.11億 | 0.40%1.11億 | 0.09%1.1億 | 0.09%1.1億 | 0.20%1.1億 | 0.26%1.1億 | 0.26%1.1億 | --1.1億 | 19.39%1.1億 |
留存收益 | -3.55%-7,252.4萬 | -26.12%-7,949.65萬 | -26.12%-7,949.65萬 | -44.24%-7,673.55萬 | -76.88%-7,246.19萬 | -70.73%-7,003.82萬 | -36.86%-6,303.48萬 | -36.86%-6,303.48萬 | ---5,319.88萬 | -10.12%-4,096.61萬 |
不影響留存收益的損益 | -99.64%15.91萬 | 22.55%14.9萬 | 22.55%14.9萬 | 18.81%5,163.38萬 | 9.30%4,985.42萬 | 2.62%4,455.31萬 | -99.71%12.16萬 | -99.71%12.16萬 | --4,345.95萬 | 47.72%4,561.26萬 |
其他權益 | --4,558.5萬 | 3.52%4,550.73萬 | 3.52%4,550.73萬 | ---- | ---- | ---- | 583,069.01%4,395.93萬 | 583,069.01%4,395.93萬 | ---- | ---- |
股東權益總額 | -0.46%8,460.12萬 | -15.80%7,698.03萬 | -15.80%7,698.03萬 | -15.17%8,537.66萬 | -23.60%8,787.05萬 | -24.55%8,499.31萬 | -13.19%9,142.76萬 | -13.19%9,142.76萬 | --1.01億 | 33.52%1.15億 |
總權益 | -0.46%8,460.12萬 | -15.80%7,698.03萬 | -15.80%7,698.03萬 | -15.17%8,537.66萬 | -23.60%8,787.05萬 | -24.55%8,499.31萬 | -13.19%9,142.76萬 | -13.19%9,142.76萬 | --1.01億 | 33.52%1.15億 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據