(Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -61.83%326.98萬 | -49.34%513.21萬 | -50.74%592.09萬 | -50.74%592.09萬 | -56.11%678.08萬 | -57.11%856.72萬 | -48.16%1,013.11萬 | 189.70%1,202.08萬 | 189.70%1,202.08萬 | 207.65%1,544.88萬 |
-現金和現金等價物 | -61.83%326.98萬 | -49.34%513.21萬 | -34.36%592.09萬 | -34.36%592.09萬 | -56.11%678.08萬 | -57.11%856.72萬 | -48.16%1,013.11萬 | 117.40%902.08萬 | 117.40%902.08萬 | 207.65%1,544.88萬 |
-短期投資 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --300萬 | --300萬 | ---- |
應收款項 | -19.96%43.6萬 | -20.43%36.45萬 | 19.10%68.4萬 | 19.10%68.4萬 | -19.88%69.25萬 | -44.69%54.47萬 | -64.38%45.8萬 | -53.22%57.43萬 | -53.22%57.43萬 | -19.07%86.44萬 |
-應收賬款 | -19.96%43.6萬 | -20.43%36.45萬 | ---- | ---- | -19.88%69.25萬 | -44.69%54.47萬 | -64.38%45.8萬 | ---- | ---- | -19.07%86.44萬 |
-應收稅費 | ---- | ---- | 27.87%61.41萬 | 27.87%61.41萬 | ---- | ---- | ---- | -49.53%48.03萬 | -49.53%48.03萬 | ---- |
-其他應收款 | ---- | ---- | -25.70%6.99萬 | -25.70%6.99萬 | ---- | ---- | ---- | -65.92%9.4萬 | -65.92%9.4萬 | ---- |
其他流動資產 | -17.56%27.74萬 | -11.74%18.86萬 | -22.31%22.5萬 | -22.31%22.5萬 | -13.24%25.58萬 | 0.59%33.65萬 | -11.02%21.37萬 | 12.99%28.96萬 | 12.99%28.96萬 | -10.98%29.48萬 |
流動資產合計 | -57.84%398.32萬 | -47.37%568.52萬 | -46.99%682.99萬 | -46.99%682.99萬 | -53.46%772.92萬 | -55.63%944.84萬 | -48.73%1,080.27萬 | 128.73%1,288.47萬 | 128.73%1,288.47萬 | 158.66%1,660.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.66%1.39億 | 8.56%1.36億 | 9.08%1.33億 | 9.08%1.33億 | 10.01%1.31億 | 12.56%1.28億 | 16.06%1.25億 | 17.28%1.22億 | 17.28%1.22億 | -20.44%1.19億 |
-固定資產 | 8.65%1.4億 | 8.54%1.36億 | 9.06%1.34億 | 9.06%1.34億 | 9.99%1.31億 | 12.53%1.28億 | 16.02%1.26億 | 17.23%1.23億 | 17.23%1.23億 | -20.37%1.19億 |
-累計折舊 | -5.47%-44.89萬 | -4.74%-44.11萬 | -3.79%-43.41萬 | -3.79%-43.41萬 | -3.54%-42.88萬 | -4.25%-42.57萬 | -4.61%-42.12萬 | -5.30%-41.83萬 | -5.30%-41.83萬 | -7.00%-41.42萬 |
其他非流動資產 | 0.00%263.35萬 | 0.00%263.35萬 | 0.00%263.35萬 | 0.00%263.35萬 | 0.00%263.35萬 | 0.00%263.35萬 | 0.00%263.35萬 | 0.00%263.35萬 | 0.00%263.35萬 | 0.00%263.35萬 |
非流動資產合計 | 8.49%1.42億 | 8.38%1.38億 | 8.89%1.36億 | 8.89%1.36億 | 9.79%1.34億 | 12.28%1.31億 | 15.68%1.28億 | 16.85%1.25億 | 16.85%1.25億 | -20.08%1.22億 |
總資產 | 4.02%1.46億 | 4.03%1.44億 | 3.67%1.43億 | 3.67%1.43億 | 2.20%1.41億 | 1.78%1.4億 | 5.36%1.39億 | 22.45%1.38億 | 22.45%1.38億 | -12.85%1.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.47%409.68萬 |
-應付賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.89%409.68萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
短期借款與租賃負債 | 8.41%3,459.62萬 | ---- | ---- | ---- | ---- | 10.34%3,191.34萬 | 195.22%3,101.42萬 | 204.77%3,020.28萬 | 204.77%3,020.28萬 | 220.90%2,989.51萬 |
-短期借款 | 8.41%3,459.62萬 | ---- | ---- | ---- | ---- | 10.34%3,191.34萬 | 195.22%3,101.42萬 | 204.77%3,020.28萬 | 204.77%3,020.28萬 | 220.90%2,989.51萬 |
其他流動負債 | 1,716.91%5.53萬 | 65.71%15.57萬 | 143.83%43.48萬 | 143.83%43.48萬 | 15.01%14.32萬 | -96.58%3,046 | 549.52%9.39萬 | 0.21%17.83萬 | 0.21%17.83萬 | -90.59%12.45萬 |
流動負債總額 | 7.29%3,549.14萬 | -97.19%91.09萬 | -95.74%139.02萬 | -95.74%139.02萬 | -97.17%96.48萬 | -2.77%3,308.1萬 | 115.46%3,236.66萬 | 76.49%3,265.8萬 | 76.49%3,265.8萬 | 124.23%3,411.64萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --3,381.82萬 | --3,305.72萬 | --3,305.72萬 | --3,231.04萬 | ---- | ---- | ---- | ---- | ---- |
-長期借款 | ---- | --3,381.82萬 | --3,305.72萬 | --3,305.72萬 | --3,231.04萬 | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 11.96%5,941.28萬 | 12.18%5,786.33萬 | 12.40%5,635.87萬 | 12.40%5,635.87萬 | 11.55%5,447.99萬 | 12.07%5,306.47萬 | 12.21%5,158.02萬 | 43.52%5,014.03萬 | 43.52%5,014.03萬 | 16.31%4,884.03萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動負債總額 | 11.96%5,941.28萬 | 77.75%9,168.15萬 | 78.33%8,941.59萬 | 78.33%8,941.59萬 | 77.70%8,679.03萬 | 12.07%5,306.47萬 | -19.69%5,158.02萬 | -5.90%5,014.03萬 | -5.90%5,014.03萬 | -19.27%4,884.03萬 |
總負債 | 10.17%9,490.42萬 | 10.30%9,259.24萬 | 9.67%9,080.61萬 | 9.67%9,080.61萬 | 5.78%8,775.5萬 | 5.87%8,614.57萬 | 5.93%8,394.68萬 | 15.33%8,279.82萬 | 15.33%8,279.82萬 | 9.57%8,295.67萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.01%1.33億 | 3.85%1.33億 | 14.22%1.33億 | 14.22%1.33億 | 14.22%1.33億 |
-普通股股本 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.01%1.33億 | 3.85%1.33億 | 14.22%1.33億 | 14.22%1.33億 | 14.22%1.33億 |
留存收益 | -3.52%-9,934.43萬 | -3.56%-9,860.42萬 | -3.59%-9,800.12萬 | -3.59%-9,800.12萬 | -2.43%-9,649.39萬 | -3.13%-9,596.23萬 | -3.50%-9,521.34萬 | -3.44%-9,460.57萬 | -3.44%-9,460.57萬 | -92.01%-9,420.88萬 |
資本公積 | 1.57%1,644.94萬 | 4.00%1,640萬 | 4.74%1,635.59萬 | 4.74%1,635.59萬 | 5.32%1,628.46萬 | 5.69%1,619.45萬 | 3.79%1,576.86萬 | 4.26%1,561.52萬 | 4.26%1,561.52萬 | 4.95%1,546.18萬 |
其他權益 | 0.00%65.04萬 | -31.39%65.04萬 | -31.39%65.04萬 | -31.39%65.04萬 | -31.39%65.04萬 | -31.39%65.04萬 | 7.06%94.79萬 | 27.35%94.79萬 | 27.35%94.79萬 | 27.35%94.79萬 |
股東權益總額 | -5.79%5,087.67萬 | -5.60%5,156.73萬 | -5.36%5,212.64萬 | -5.36%5,212.64萬 | -3.18%5,356.23萬 | -4.13%5,400.38萬 | 4.50%5,462.43萬 | 34.97%5,507.86萬 | 34.97%5,507.86萬 | -33.31%5,532.21萬 |
總權益 | -5.79%5,087.67萬 | -5.60%5,156.73萬 | -5.36%5,212.64萬 | -5.36%5,212.64萬 | -3.18%5,356.23萬 | -4.13%5,400.38萬 | 4.50%5,462.43萬 | 34.97%5,507.86萬 | 34.97%5,507.86萬 | -33.31%5,532.21萬 |
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 | -- | -- |
暫無數據