(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -32.54%185.09萬 | -27.13%641.85萬 | -71.87%406.48萬 | -6.63%882.8萬 | -6.63%882.8萬 | -79.06%274.37萬 | -57.60%880.78萬 | -42.88%1,445.24萬 | -66.60%945.45萬 | -66.60%945.45萬 |
-現金和現金等價物 | -43.40%153.85萬 | -30.17%613.62萬 | -72.16%401.71萬 | -6.68%880.73萬 | -6.68%880.73萬 | -79.22%271.84萬 | -57.63%878.71萬 | -42.88%1,443.17萬 | -66.61%943.73萬 | -66.61%943.73萬 |
-短期投資 | 1,134.76%31.24萬 | 1,264.13%28.24萬 | 130.43%4.77萬 | 20.00%2.07萬 | 20.00%2.07萬 | 4.76%2.53萬 | -35.81%2.07萬 | -39.83%2.07萬 | -56.88%1.73萬 | -56.88%1.73萬 |
應收款項 | 106.28%63.55萬 | 119.03%32.64萬 | -7.13%13.4萬 | 63.39%51.7萬 | 63.39%51.7萬 | 30.90%30.81萬 | -13.37%14.9萬 | 11.75%14.43萬 | 95.37%31.64萬 | 95.37%31.64萬 |
-應收賬款 | 41.86%43.7萬 | 119.03%32.64萬 | -7.13%13.4萬 | 63.39%51.7萬 | 63.39%51.7萬 | 30.90%30.81萬 | -13.37%14.9萬 | 11.75%14.43萬 | 95.37%31.64萬 | 95.37%31.64萬 |
-應收關聯方款項 | --19.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -2.08%60.35萬 | -0.93%68.31萬 | 56.15%67.98萬 | 41.09%74.04萬 | 41.09%74.04萬 | 61.40%61.63萬 | 56.75%68.95萬 | 41.64%43.53萬 | 193.59%52.47萬 | 193.59%52.47萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---2 | ---1 | ---- | ---- | ---- |
流動資產合計 | -15.76%308.99萬 | -23.00%742.8萬 | -67.55%487.86萬 | -2.04%1,008.53萬 | -2.04%1,008.53萬 | -73.27%366.81萬 | -54.89%964.63萬 | -41.60%1,503.2萬 | -64.06%1,029.57萬 | -64.06%1,029.57萬 |
非流動資產 | ||||||||||
固定資產淨額 | 34.18%5,916.2萬 | 43.63%5,498.76萬 | 59.77%5,194.47萬 | 74.68%4,777.19萬 | 74.68%4,777.19萬 | 93.89%4,409.12萬 | 145.59%3,828.51萬 | 167.72%3,251.3萬 | 198.50%2,734.89萬 | 198.50%2,734.89萬 |
-固定資產 | 34.25%5,925.07萬 | 43.70%5,506.52萬 | 59.86%5,201.13萬 | 74.81%4,782.73萬 | 74.81%4,782.73萬 | --4,413.55萬 | 144.14%3,831.83萬 | 165.81%3,253.52萬 | 195.87%2,736萬 | 195.87%2,736萬 |
-累計折舊 | -99.99%-8.87萬 | -133.32%-7.76萬 | -199.99%-6.65萬 | -399.98%-5.54萬 | -399.98%-5.54萬 | ---4.44萬 | 68.79%-3.33萬 | 76.88%-2.22萬 | 87.00%-1.11萬 | 87.00%-1.11萬 |
關聯方資產 | --19.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | 0.00%63.57萬 | 0.00%63.57萬 | 0.00%63.57萬 | 153.37%63.57萬 | 153.37%63.57萬 | 153.37%63.57萬 | 153.37%63.57萬 | --63.57萬 | --25.09萬 | --25.09萬 |
非流動資產合計 | 33.70%5,979.77萬 | 42.91%5,562.32萬 | 58.62%5,258.04萬 | 75.39%4,840.76萬 | 75.39%4,840.76萬 | 94.54%4,472.68萬 | 145.72%3,892.07萬 | 172.96%3,314.87萬 | 201.24%2,759.98萬 | 201.24%2,759.98萬 |
總資產 | 29.95%6,288.76萬 | 29.82%6,305.12萬 | 19.26%5,745.9萬 | 54.35%5,849.29萬 | 54.35%5,849.29萬 | 31.82%4,839.49萬 | 30.47%4,856.7萬 | 27.18%4,818.07萬 | 0.23%3,789.55萬 | 0.23%3,789.55萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | --150萬 | -2.72%126.86萬 | 66.30%169.84萬 | 66.30%169.84萬 | ---- | ---- | -3.14%130.42萬 | -35.15%102.13萬 | -35.15%102.13萬 |
-應付賬款 | ---- | --150萬 | -2.72%126.86萬 | 66.30%169.84萬 | 66.30%169.84萬 | ---- | ---- | -3.14%130.42萬 | -35.15%102.13萬 | -35.15%102.13萬 |
短期借款與租賃負債 | -20.08%3.35萬 | 7.40%4.42萬 | 7.42%4.34萬 | 7.43%4.26萬 | 7.43%4.26萬 | --4.19萬 | 256.89%4.11萬 | 76.98%4.04萬 | 16.84%3.97萬 | 16.84%3.97萬 |
-短期租賃負債 | -20.08%3.35萬 | 7.40%4.42萬 | 7.42%4.34萬 | 7.43%4.26萬 | 7.43%4.26萬 | --4.19萬 | 256.89%4.11萬 | 76.98%4.04萬 | 16.84%3.97萬 | 16.84%3.97萬 |
其他流動負債 | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 50.64%196.07萬 | -35.30%154.42萬 | -2.42%131.2萬 | 64.09%174.1萬 | 64.09%174.1萬 | 70.98%130.16萬 | 144.94%238.67萬 | -1.80%134.46萬 | -34.05%106.1萬 | -34.05%106.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -23.10%11.15萬 | -28.39%11.15萬 | -26.12%12.28萬 | -24.14%13.4萬 | -24.14%13.4萬 | --14.49萬 | --15.56萬 | --16.62萬 | --17.66萬 | --17.66萬 |
-長期租賃負債 | -23.10%11.15萬 | -28.39%11.15萬 | -26.12%12.28萬 | -24.14%13.4萬 | -24.14%13.4萬 | --14.49萬 | --15.56萬 | --16.62萬 | --17.66萬 | --17.66萬 |
其他非流動負債 | ---- | ---- | --2 | 0.00%-1 | 0.00%-1 | ---1 | ---- | ---- | ---1 | ---1 |
非流動負債總額 | -23.10%11.15萬 | -28.39%11.15萬 | -26.11%12.28萬 | -24.15%13.4萬 | -24.15%13.4萬 | --14.49萬 | 15,564,800.00%15.56萬 | 16,619,600.00%16.62萬 | --17.66萬 | --17.66萬 |
總負債 | 43.25%207.21萬 | -34.88%165.56萬 | -5.03%143.48萬 | 51.50%187.5萬 | 51.50%187.5萬 | 90.02%144.65萬 | 160.91%254.23萬 | 10.34%151.08萬 | -23.08%123.76萬 | -23.08%123.76萬 |
所有者權益 | ||||||||||
股本 | 31.24%9,178.36萬 | 36.59%9,178.36萬 | 28.70%8,639.68萬 | 49.96%8,639.68萬 | 49.96%8,639.68萬 | 26.03%6,993.71萬 | 22.01%6,719.66萬 | 21.98%6,713.15萬 | 6.88%5,761.39萬 | 6.88%5,761.39萬 |
-普通股股本 | 31.24%9,178.36萬 | 36.59%9,178.36萬 | 28.70%8,639.68萬 | 49.96%8,639.68萬 | 49.96%8,639.68萬 | 26.03%6,993.71萬 | 22.01%6,719.66萬 | 21.98%6,713.15萬 | 6.88%5,761.39萬 | 6.88%5,761.39萬 |
留存收益 | -24.65%-5,779.28萬 | -24.73%-5,615.31萬 | -13.06%-4,952.21萬 | -19.73%-4,848.13萬 | -19.73%-4,848.13萬 | -33.08%-4,636.48萬 | -31.60%-4,501.91萬 | -29.15%-4,380.1萬 | -21.28%-4,049.38萬 | -21.28%-4,049.38萬 |
資本公積 | 56.62%2,164.91萬 | 53.88%2,073.3萬 | 17.47%1,513.84萬 | 40.94%1,480.14萬 | 40.94%1,480.14萬 | 122.99%1,382.24萬 | 117.36%1,347.34萬 | 107.90%1,288.73萬 | 66.16%1,050.2萬 | 66.16%1,050.2萬 |
不影響留存收益的損益 | 173.79%45.56萬 | 201.32%31.2萬 | 117.12%34萬 | 56.73%22.99萬 | 56.73%22.99萬 | 92.54%16.64萬 | 0.21%10.36萬 | 58.17%15.66萬 | 76.99%14.67萬 | 76.99%14.67萬 |
其他權益 | -49.72%472萬 | -54.04%472萬 | -64.34%367.11萬 | -58.70%367.11萬 | -58.70%367.11萬 | 4.18%938.73萬 | 13.08%1,027.02萬 | 13.20%1,029.55萬 | -4.21%888.9萬 | -4.21%888.9萬 |
股東權益總額 | 29.54%6,081.54萬 | 33.40%6,139.56萬 | 20.04%5,602.42萬 | 54.45%5,661.79萬 | 54.45%5,661.79萬 | 30.59%4,694.84萬 | 26.97%4,602.47萬 | 27.82%4,666.99萬 | 1.26%3,665.79萬 | 1.26%3,665.79萬 |
總權益 | 29.54%6,081.54萬 | 33.40%6,139.56萬 | 20.04%5,602.42萬 | 54.45%5,661.79萬 | 54.45%5,661.79萬 | 30.59%4,694.84萬 | 26.97%4,602.47萬 | 27.82%4,666.99萬 | 1.26%3,665.79萬 | 1.26%3,665.79萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據