(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 | -30.42%1,344.97萬 | -18.40%2,707.64萬 | 26.98%4,539.44萬 | 26.98%4,539.44萬 | -13.97%3,686.26萬 | -61.18%1,932.86萬 | -38.49%3,318.13萬 | -38.59%3,574.98萬 | -38.59%3,574.98萬 | -28.25%4,284.92萬 |
-現金和現金等價物 | -30.42%1,344.97萬 | -39.49%2,007.64萬 | 18.04%3,039.44萬 | 18.04%3,039.44萬 | -12.14%2,886.26萬 | -51.42%1,932.86萬 | -14.79%3,318.13萬 | -40.41%2,574.98萬 | -40.41%2,574.98萬 | -26.55%3,284.92萬 |
-短期投資 | --0 | --700萬 | 50.00%1,500萬 | 50.00%1,500萬 | -20.00%800萬 | --0 | --0 | -33.33%1,000萬 | -33.33%1,000萬 | -33.33%1,000萬 |
應收款項 | 119.57%537.89萬 | 109.41%295.3萬 | 301.99%374.12萬 | 301.99%374.12萬 | 353.32%336.8萬 | 415.56%244.97萬 | 166.62%141.01萬 | 136.94%93.07萬 | 136.94%93.07萬 | 143.86%74.3萬 |
-應收賬款 | 119.57%537.89萬 | 109.41%295.3萬 | 301.99%374.12萬 | 301.99%374.12萬 | 353.32%336.8萬 | 415.56%244.97萬 | 166.62%141.01萬 | 136.94%93.07萬 | 136.94%93.07萬 | 143.86%74.3萬 |
存貨 | --639.79萬 | --512.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -38.72%58.95萬 | 111.77%174.97萬 | 8.90%129.62萬 | 8.90%129.62萬 | 15.74%65.32萬 | 356.46%96.2萬 | 368.16%82.62萬 | 753.83%119.02萬 | 753.83%119.02萬 | 235.05%56.43萬 |
流動資產合計 | 13.53%2,581.6萬 | 4.19%3,690.13萬 | 33.17%5,043.17萬 | 33.17%5,043.17萬 | -7.41%4,088.38萬 | -54.94%2,274.03萬 | -35.19%3,541.77萬 | -35.53%3,787.06萬 | -35.53%3,787.06萬 | -26.64%4,415.65萬 |
非流動資產 | ||||||||||
固定資產淨額 | 70.23%1.88億 | 75.75%1.7億 | 80.40%1.55億 | 80.40%1.55億 | 46.58%1.22億 | 38.18%1.1億 | 26.30%9,664.14萬 | 17.94%8,581.92萬 | 17.94%8,581.92萬 | 16.71%8,348.4萬 |
-固定資產 | 70.42%1.94億 | 75.43%1.75億 | 80.24%1.6億 | 80.24%1.6億 | 47.22%1.27億 | 38.83%1.14億 | 26.98%9,990.18萬 | 18.54%8,855.27萬 | 18.54%8,855.27萬 | 17.35%8,603.42萬 |
-累計折舊 | -75.75%-671.32萬 | -65.80%-540.57萬 | -75.28%-479.13萬 | -75.28%-479.13萬 | -68.39%-429.41萬 | -60.90%-381.99萬 | -51.11%-326.04萬 | -40.87%-273.35萬 | -40.87%-273.35萬 | -43.02%-255.02萬 |
長期預付費用 | -82.86%242.04萬 | -83.94%234.89萬 | -66.31%239.6萬 | -66.31%239.6萬 | 287.71%1,893.63萬 | 576.28%1,412.09萬 | 596.74%1,462.94萬 | 258.71%711.22萬 | 258.71%711.22萬 | 58.36%488.41萬 |
其他非流動資產 | -0.13%47.4萬 | -0.11%47.31萬 | -0.05%47.34萬 | -0.05%47.34萬 | -5.77%47.42萬 | -40.57%47.46萬 | -40.41%47.36萬 | -40.78%47.37萬 | -40.78%47.37萬 | 8.68%50.32萬 |
非流動資產合計 | 52.66%1.91億 | 54.52%1.73億 | 68.82%1.58億 | 68.82%1.58億 | 59.53%1.42億 | 51.00%1.25億 | 40.71%1.12億 | 23.64%9,340.5萬 | 23.64%9,340.5萬 | 18.37%8,887.14萬 |
總資產 | 46.63%2.16億 | 42.41%2.1億 | 58.53%2.08億 | 58.53%2.08億 | 37.31%1.83億 | 10.85%1.48億 | 9.77%1.47億 | -2.25%1.31億 | -2.25%1.31億 | -1.66%1.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 136.75%434.36萬 | 90.98%571.54萬 | 350.29%493.07萬 | 350.29%493.07萬 | 442.70%374.78萬 | 476.37%183.47萬 | 951.11%299.26萬 | 152.01%109.5萬 | 152.01%109.5萬 | 251.89%69.06萬 |
-應付賬款 | 1,165.19%434.36萬 | 10.87%7.98萬 | -58.29%6.4萬 | -58.29%6.4萬 | 38.80%7.5萬 | 970.27%34.33萬 | -3.76%7.19萬 | 197.18%15.35萬 | 197.18%15.35萬 | -9.76%5.4萬 |
-其他應付款 | ---- | 92.96%563.57萬 | 416.90%486.66萬 | 416.90%486.66萬 | 476.97%367.29萬 | 421.02%149.13萬 | 1,291.06%292.07萬 | 145.91%94.15萬 | 145.91%94.15萬 | 366.73%63.66萬 |
應計費用 | --240.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 91.38%8.5萬 | -8.03%8.09萬 | -41.07%7.7萬 | -41.07%7.7萬 | ---- | -71.24%4.44萬 | -41.91%8.79萬 | -11.98%13.06萬 | -11.98%13.06萬 | 8.30%15.75萬 |
-短期租賃負債 | 91.38%8.5萬 | -8.03%8.09萬 | -41.07%7.7萬 | -41.07%7.7萬 | --0 | -71.24%4.44萬 | -41.91%8.79萬 | -11.98%13.06萬 | -11.98%13.06萬 | 8.30%15.75萬 |
流動負債總額 | 263.54%683.12萬 | 88.16%579.63萬 | 308.59%500.76萬 | 308.59%500.76萬 | 341.90%374.78萬 | 297.48%187.91萬 | 600.24%308.05萬 | 43.68%122.56萬 | 43.68%122.56萬 | 51.05%84.81萬 |
非流動負債 | ||||||||||
長期撥備 | --110.05萬 | --80.73萬 | --67.67萬 | --67.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款與租賃負債 | --3,759.12萬 | --2,956.42萬 | --2,738.13萬 | --2,738.13萬 | 173,515.78%2,587.05萬 | ---- | ---- | ---- | ---- | -92.00%1.49萬 |
-長期借款 | --3,716.36萬 | --2,911.37萬 | --2,690.91萬 | --2,690.91萬 | --2,532.28萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --42.76萬 | --45.05萬 | --47.22萬 | --47.22萬 | 3,575.46%54.77萬 | ---- | --0 | --0 | --0 | -92.00%1.49萬 |
非流動負債總額 | --3,869.17萬 | --3,037.16萬 | --2,805.8萬 | --2,805.8萬 | 173,515.78%2,587.05萬 | --0 | --0 | --0 | --0 | -93.91%1.49萬 |
總負債 | 2,322.64%4,552.3萬 | 1,074.07%3,616.79萬 | 2,597.93%3,306.56萬 | 2,597.93%3,306.56萬 | 3,331.90%2,961.83萬 | 253.37%187.91萬 | 468.17%308.05萬 | 22.85%122.56萬 | 22.85%122.56萬 | 7.06%86.3萬 |
所有者權益 | ||||||||||
股本 | 13.35%2億 | 13.30%1.99億 | 21.34%1.99億 | 21.34%1.99億 | 8.81%1.79億 | 7.17%1.76億 | 7.17%1.76億 | 0.03%1.64億 | 0.03%1.64億 | 0.57%1.64億 |
-普通股股本 | 13.35%2億 | 13.30%1.99億 | 21.34%1.99億 | 21.34%1.99億 | 8.81%1.79億 | 7.17%1.76億 | 7.17%1.76億 | 0.03%1.64億 | 0.03%1.64億 | 0.57%1.64億 |
留存收益 | -13.83%-7,001.2萬 | -4.83%-6,365.27萬 | -4.89%-6,239.12萬 | -4.89%-6,239.12萬 | -6.00%-6,247.2萬 | -5.81%-6,150.32萬 | -5.88%-6,072.05萬 | -4.40%-5,948.17萬 | -4.40%-5,948.17萬 | -6.92%-5,893.6萬 |
不影響留存收益的損益 | 32.68%4,143.02萬 | 30.73%3,759.78萬 | 50.95%3,806.4萬 | 50.95%3,806.4萬 | 37.07%3,678.76萬 | 17.76%3,122.67萬 | 8.12%2,876.07萬 | -3.03%2,521.6萬 | -3.03%2,521.6萬 | 2.20%2,683.81萬 |
股東權益總額 | 17.29%1.71億 | 20.35%1.73億 | 34.60%1.75億 | 34.60%1.75億 | 15.80%1.53億 | 9.88%1.46億 | 7.91%1.44億 | -2.43%1.3億 | -2.43%1.3億 | -1.71%1.32億 |
總權益 | 17.29%1.71億 | 20.35%1.73億 | 34.60%1.75億 | 34.60%1.75億 | 15.80%1.53億 | 9.88%1.46億 | 7.91%1.44億 | -2.43%1.3億 | -2.43%1.3億 | -1.71%1.32億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據