(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 | -8.22%385.4萬 | -32.71%417.1萬 | -32.71%417.1萬 | -33.80%447.1萬 | -61.41%348.7萬 | -50.22%419.9萬 | -47.42%619.9萬 | -47.42%619.9萬 | -56.09%675.4萬 | -40.36%903.7萬 |
-現金和現金等價物 | -8.22%385.4萬 | -32.71%417.1萬 | -32.71%417.1萬 | -33.80%447.1萬 | -61.41%348.7萬 | -50.22%419.9萬 | -47.42%619.9萬 | -47.42%619.9萬 | -56.09%675.4萬 | -40.36%903.7萬 |
應收款項 | -19.83%242.5萬 | -5.48%376.1萬 | -5.48%376.1萬 | -35.64%284.6萬 | 15.31%570.3萬 | -57.74%302.5萬 | -29.24%397.9萬 | -29.24%397.9萬 | 10.11%442.2萬 | 30.60%494.6萬 |
-應收賬款 | -38.98%106.6萬 | -40.25%118.3萬 | -40.25%118.3萬 | -16.67%163萬 | 57.30%390.9萬 | -46.44%174.7萬 | -7.04%198萬 | -7.04%198萬 | -2.88%195.6萬 | 16.23%248.5萬 |
-應收貸款 | 90.49%86.1萬 | 91.07%98.4萬 | 91.07%98.4萬 | 46.95%82萬 | 66.13%82.4萬 | -27.91%45.2萬 | -39.20%51.5萬 | -39.20%51.5萬 | 7.72%55.8萬 | -7.98%49.6萬 |
-應收稅費 | -13.51%9.6萬 | 28.05%77.6萬 | 28.05%77.6萬 | -87.77%12.6萬 | -93.77%6.3萬 | -89.10%11.1萬 | -43.94%60.6萬 | -43.94%60.6萬 | 4.89%103萬 | -0.88%101.1萬 |
-其他應收款 | -43.78%40.2萬 | -6.83%81.8萬 | -6.83%81.8萬 | -69.25%27萬 | -4.93%90.7萬 | -68.24%71.5萬 | -43.90%87.8萬 | -43.90%87.8萬 | 74.90%87.8萬 | 960.00%95.4萬 |
存貨 | -57.33%337.7萬 | -49.37%335.3萬 | -49.37%335.3萬 | -51.49%345.7萬 | -27.33%440.4萬 | 24.29%791.5萬 | 15.73%662.2萬 | 15.73%662.2萬 | 27.59%712.6萬 | -6.78%606萬 |
預付費用 | -24.45%34.6萬 | -36.18%37.4萬 | -36.18%37.4萬 | -59.50%21.1萬 | -34.64%43.4萬 | -36.30%45.8萬 | -17.23%58.6萬 | -17.23%58.6萬 | 19.77%52.1萬 | 21.83%66.4萬 |
受限制現金 | -52.46%29萬 | -32.08%41.7萬 | -32.08%41.7萬 | -51.01%29萬 | 4.81%61萬 | 3.92%61萬 | 113.19%61.4萬 | 113.19%61.4萬 | 106.27%59.2萬 | 132.80%58.2萬 |
流動資產合計 | -36.50%1,029.2萬 | -32.91%1,207.6萬 | -32.91%1,207.6萬 | -41.93%1,127.5萬 | -31.24%1,463.8萬 | -30.34%1,620.7萬 | -25.41%1,800萬 | -25.41%1,800萬 | -24.47%1,941.5萬 | -18.86%2,128.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -50.97%334.5萬 | -54.24%343.5萬 | -54.24%343.5萬 | -52.41%369.6萬 | -45.69%412.6萬 | 8.82%682.2萬 | 26.32%750.7萬 | 26.32%750.7萬 | 32.46%776.6萬 | 23.41%759.7萬 |
-固定資產 | -50.97%334.5萬 | -66.56%538.1萬 | -66.56%538.1萬 | -52.41%369.6萬 | -45.69%412.6萬 | 8.82%682.2萬 | 20.13%1,609萬 | 20.13%1,609萬 | 32.46%776.6萬 | 23.41%759.7萬 |
-累計折舊 | ---- | 77.33%-194.6萬 | 77.33%-194.6萬 | ---- | ---- | ---- | -15.19%-858.3萬 | -15.19%-858.3萬 | ---- | ---- |
商譽及其他無形資產 | -60.00%4,000 | -90.48%2,000 | -90.48%2,000 | -96.23%2,000 | -96.43%3,000 | -94.25%1萬 | -89.86%2.1萬 | -89.86%2.1萬 | -71.51%5.3萬 | -62.83%8.4萬 |
-其他無形資產 | ---- | -90.48%2,000 | -90.48%2,000 | ---- | ---- | ---- | -89.86%2.1萬 | -89.86%2.1萬 | ---- | ---- |
長期應收票據 | 28.70%27.8萬 | 72.39%46.2萬 | 72.39%46.2萬 | 86.63%64.2萬 | 105.87%70.2萬 | -4.42%21.6萬 | -5.96%26.8萬 | -5.96%26.8萬 | 18.21%34.4萬 | 46.98%34.1萬 |
長期預付費用 | -37.25%3.2萬 | 9.80%5.6萬 | 9.80%5.6萬 | 9.80%5.6萬 | 5.88%5.4萬 | -5.56%5.1萬 | -32.00%5.1萬 | -32.00%5.1萬 | -38.55%5.1萬 | -43.33%5.1萬 |
非流動資產合計 | -48.46%365.9萬 | -49.60%395.5萬 | -49.60%395.5萬 | -46.48%439.6萬 | -39.49%488.5萬 | 5.59%709.9萬 | 20.54%784.7萬 | 20.54%784.7萬 | 19.67%821.4萬 | 14.27%807.3萬 |
總資產 | -40.14%1,395.1萬 | -37.98%1,603.1萬 | -37.98%1,603.1萬 | -43.28%1,567.1萬 | -33.51%1,952.3萬 | -22.29%2,330.6萬 | -15.65%2,584.7萬 | -15.65%2,584.7萬 | -15.17%2,762.9萬 | -11.83%2,936.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -77.45%48.4萬 | -59.56%75.3萬 | -59.56%75.3萬 | -76.22%63.2萬 | -1.89%243.4萬 | -1.24%214.6萬 | 6.10%186.2萬 | 6.10%186.2萬 | 130.73%265.8萬 | 13.91%248.1萬 |
-應付賬款 | -72.81%44.1萬 | -48.99%70.9萬 | -48.99%70.9萬 | -75.69%53.8萬 | -5.84%200萬 | -10.44%162.2萬 | -20.80%139萬 | -20.80%139萬 | 92.10%221.3萬 | -2.48%212.4萬 |
-應付稅費 | ---- | ---- | ---- | ---- | --3.1萬 | --5.8萬 | ---- | ---- | ---- | ---- |
-其他應付款 | -90.77%4.3萬 | -90.68%4.4萬 | -90.68%4.4萬 | -78.88%9.4萬 | 12.89%40.3萬 | 28.73%46.6萬 | --47.2萬 | --47.2萬 | --44.5萬 | --35.7萬 |
應計費用 | -58.60%92.2萬 | -32.16%160.3萬 | -32.16%160.3萬 | -6.05%178.5萬 | -10.28%165.9萬 | 49.36%222.7萬 | 0.13%236.3萬 | 0.13%236.3萬 | 9.70%190萬 | 23.84%184.9萬 |
現行撥備 | -31.98%16.8萬 | -36.25%16萬 | -36.25%16萬 | -9.47%30.6萬 | -11.93%28.8萬 | -26.71%24.7萬 | -17.97%25.1萬 | -17.97%25.1萬 | 22.91%33.8萬 | 26.74%32.7萬 |
短期借款與租賃負債 | -51.53%36.5萬 | -50.12%41.1萬 | -50.12%41.1萬 | -37.48%47.2萬 | -29.30%49.7萬 | -46.29%75.3萬 | 9.43%82.4萬 | 9.43%82.4萬 | 3.99%75.5萬 | -1.82%70.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -98.26%1.1萬 | --4,000 | --4,000 | --2,000 | 100.00%4,000 |
-短期租賃負債 | -50.81%36.5萬 | -49.88%41.1萬 | -49.88%41.1萬 | -37.32%47.2萬 | -28.90%49.7萬 | -3.39%74.2萬 | 8.90%82萬 | 8.90%82萬 | 3.72%75.3萬 | -2.10%69.9萬 |
遞延負債 | -21.48%58.5萬 | -66.21%44.3萬 | -66.21%44.3萬 | -89.51%8.7萬 | -74.12%28.6萬 | 3.33%74.5萬 | -0.91%131.1萬 | -0.91%131.1萬 | -58.19%82.9萬 | -49.52%110.5萬 |
其他流動負債 | --12.6萬 | 2,420.00%12.6萬 | 2,420.00%12.6萬 | ---- | ---- | ---- | -95.87%5,000 | -95.87%5,000 | -68.97%3.6萬 | -48.82%6.5萬 |
流動負債總額 | -56.69%265萬 | -47.16%349.6萬 | -47.16%349.6萬 | -49.63%328.2萬 | -20.92%516.4萬 | -1.64%611.8萬 | -0.03%661.6萬 | -0.03%661.6萬 | 8.89%651.6萬 | -6.19%653萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -38.78%91.1萬 | -39.30%97.3萬 | -39.30%97.3萬 | -41.58%105.1萬 | -41.43%116.5萬 | 79.93%148.8萬 | 55.63%160.3萬 | 55.63%160.3萬 | 49.29%179.9萬 | 42.07%198.9萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 11.05%21.1萬 | 15.18%22萬 | 15.18%22萬 | 10.75%20.6萬 | 5.95%19.6萬 |
-長期租賃負債 | -28.66%91.1萬 | -29.65%97.3萬 | -29.65%97.3萬 | -34.02%105.1萬 | -35.03%116.5萬 | 100.47%127.7萬 | 64.84%138.3萬 | 64.84%138.3萬 | 56.33%159.3萬 | 47.57%179.3萬 |
非流動負債總額 | -38.78%91.1萬 | -39.30%97.3萬 | -39.30%97.3萬 | -41.58%105.1萬 | -41.43%116.5萬 | 79.93%148.8萬 | 54.88%160.3萬 | 54.88%160.3萬 | 45.08%179.9萬 | 35.68%198.9萬 |
總負債 | -53.18%356.1萬 | -45.63%446.9萬 | -45.63%446.9萬 | -47.89%433.3萬 | -25.71%632.9萬 | 7.93%760.6萬 | 7.40%821.9萬 | 7.40%821.9萬 | 15.10%831.5萬 | 1.09%851.9萬 |
所有者權益 | ||||||||||
股本 | 0.31%7,988.9萬 | 0.32%7,981.2萬 | 0.32%7,981.2萬 | 0.40%7,981.2萬 | 0.18%7,963.9萬 | 0.18%7,963.9萬 | 0.36%7,955.9萬 | 0.36%7,955.9萬 | -1.00%7,949.7萬 | -0.74%7,949.7萬 |
-普通股股本 | 0.31%7,988.9萬 | 0.32%7,981.2萬 | 0.32%7,981.2萬 | 0.40%7,981.2萬 | 0.18%7,963.9萬 | 0.18%7,963.9萬 | 0.36%7,955.9萬 | 0.36%7,955.9萬 | -1.00%7,949.7萬 | -0.74%7,949.7萬 |
留存收益 | -7.53%-8,248.2萬 | -8.72%-8,118.7萬 | -8.72%-8,118.7萬 | -12.36%-8,135.2萬 | -12.81%-7,940.3萬 | -12.80%-7,670.4萬 | -10.22%-7,467.5萬 | -10.22%-7,467.5萬 | -9.46%-7,240.2萬 | -5.47%-7,038.7萬 |
資本公積 | 2.07%1,246萬 | 12.12%1,242.2萬 | 12.12%1,242.2萬 | 12.86%1,233.4萬 | 16.79%1,240.4萬 | 19.17%1,220.7萬 | 8.26%1,107.9萬 | 8.26%1,107.9萬 | 7.57%1,092.9萬 | 5.58%1,062.1萬 |
不影響留存收益的損益 | -6.27%52.3萬 | -17.60%51.5萬 | -17.60%51.5萬 | 117.60%54.4萬 | 669.44%55.4萬 | 240.24%55.8萬 | 228.95%62.5萬 | 228.95%62.5萬 | 1,662.50%25萬 | -82.78%7.2萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%104萬 | 0.00%104萬 | 0.00%104萬 | 0.00%104萬 |
股東權益總額 | -33.82%1,039萬 | -34.41%1,156.2萬 | -34.41%1,156.2萬 | -41.30%1,133.8萬 | -36.70%1,319.4萬 | -31.57%1,570萬 | -23.32%1,762.8萬 | -23.32%1,762.8萬 | -23.79%1,931.4萬 | -16.21%2,084.3萬 |
總權益 | -33.82%1,039萬 | -34.41%1,156.2萬 | -34.41%1,156.2萬 | -41.30%1,133.8萬 | -36.70%1,319.4萬 | -31.57%1,570萬 | -23.32%1,762.8萬 | -23.32%1,762.8萬 | -23.79%1,931.4萬 | -16.21%2,084.3萬 |
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