(Q1)2023/12/31 | (FY)2023/09/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | (FY)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 0.84%36.78萬 | 137.98%89.89萬 | -52.74%40.86萬 | -79.94%36.48萬 | -58.74%37.77萬 | --37.77萬 | -77.33%45.63萬 | -72.33%86.45萬 | 511.91%181.8萬 | -7.41%91.54萬 |
-現金和現金等價物 | 0.84%36.78萬 | 137.98%89.89萬 | -52.74%40.86萬 | -79.94%36.48萬 | -58.74%37.77萬 | --37.77萬 | -77.33%45.63萬 | -72.33%86.45萬 | 511.91%181.8萬 | -7.41%91.54萬 |
應收款項 | 146.63%234.98萬 | 85.63%155.66萬 | 58.74%146.26萬 | -4.96%95.28萬 | -20.92%83.85萬 | --83.85萬 | 73.28%97.21萬 | 365.72%92.14萬 | 718.94%100.25萬 | 74.95%106.04萬 |
-應收賬款 | 149.71%232.25萬 | 88.44%154.16萬 | 69.82%143.39萬 | 14.03%93.01萬 | -8.11%81.81萬 | --81.81萬 | 91.09%95.39萬 | 502.11%84.44萬 | 10,996.82%81.56萬 | 223.93%89.03萬 |
-應收稅費 | 20.32%2.73萬 | -26.83%1.5萬 | -62.79%2.86萬 | -86.19%2.27萬 | 148.17%2.05萬 | --2.05萬 | -70.61%1.82萬 | 811.32%7.7萬 | 958.60%16.45萬 | -90.64%8,241 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.42%2.25萬 | -33.42%16.19萬 |
存貨 | 91.38%259.14萬 | 45.87%224.37萬 | -60.46%88.6萬 | -24.77%135.41萬 | -15.67%153.82萬 | --153.82萬 | 1.54%186.46萬 | 186.02%224.07萬 | 137.78%180萬 | 93.68%182.41萬 |
預付費用 | 560.34%20.17萬 | 288.04%9.99萬 | 149.63%8.27萬 | -44.91%3.06萬 | -83.99%2.57萬 | --2.57萬 | --2.74萬 | 147.24%3.31萬 | -42.74%5.55萬 | 6.71%16.07萬 |
流動資產合計 | 103.94%551.08萬 | 72.62%479.91萬 | -30.05%283.98萬 | -42.21%270.22萬 | -29.80%278.02萬 | --278.02萬 | -24.71%332.04萬 | -1.45%405.97萬 | 267.22%467.6萬 | 47.39%396.06萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.79%324.49萬 | -13.55%337.17萬 | -17.47%354.73萬 | -17.24%372.09萬 | -16.90%390.02萬 | --390.02萬 | -17.13%409.96萬 | -16.55%429.82萬 | -16.63%449.58萬 | -15.43%469.32萬 |
-固定資產 | 3.41%752.24萬 | 2.74%747.36萬 | 0.07%727.94萬 | 0.00%727.43萬 | 0.02%727.43萬 | --727.43萬 | -0.37%727.43萬 | -0.24%727.43萬 | -1.07%727.43萬 | -0.15%727.31萬 |
-累計折舊 | -20.38%-427.75萬 | -21.57%-410.19萬 | -25.40%-373.2萬 | -27.89%-355.35萬 | -30.79%-337.41萬 | ---337.41萬 | -34.84%-317.47萬 | -38.99%-297.61萬 | -41.69%-277.85萬 | -48.73%-257.99萬 |
商譽及其他無形資產 | -15.05%26.56萬 | -14.51%27.74萬 | -13.52%30.1萬 | -20.07%31.27萬 | -32.58%32.44萬 | --32.44萬 | -40.85%33.63萬 | -36.23%34.8萬 | -38.15%39.12萬 | -32.89%48.12萬 |
-其他無形資產 | -15.05%26.56萬 | -14.51%27.74萬 | -13.52%30.1萬 | -20.07%31.27萬 | -32.58%32.44萬 | --32.44萬 | -40.85%33.63萬 | -36.23%34.8萬 | -38.15%39.12萬 | -32.89%48.12萬 |
長期預付費用 | -40.83%8.89萬 | -39.63%8.89萬 | 30.93%15.03萬 | 80.96%15.03萬 | 155.01%14.73萬 | --14.73萬 | 1,504.10%11.48萬 | 1,504.10%11.48萬 | 1,060.63%8.3萬 | 707.14%5.78萬 |
其他非流動資產 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -13.97%359.94萬 | -14.50%373.8萬 | -16.01%399.86萬 | -15.82%418.38萬 | -16.44%437.19萬 | --437.19萬 | -24.66%455.07萬 | -24.44%476.1萬 | -26.13%497.01萬 | -26.24%523.21萬 |
總資產 | 32.30%911.02萬 | 19.36%853.7萬 | -22.47%683.85萬 | -28.61%688.6萬 | -22.20%715.21萬 | --715.21萬 | -24.68%787.1萬 | -15.35%882.07萬 | 20.55%964.61萬 | -6.01%919.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -89.22%10.81萬 | -89.94%10.51萬 | -74.62%27.89萬 | -32.85%100.26萬 | -63.84%104.42萬 | --104.42萬 | -48.51%102.35萬 | -42.71%109.89萬 | 4,774.58%149.3萬 | 9,859.72%288.74萬 |
-短期借款 | -95.84%4萬 | -96.02%4萬 | -77.78%23.57萬 | -34.08%96.09萬 | -64.80%100.39萬 | --100.39萬 | -49.63%98.42萬 | -43.74%106.09萬 | --145.77萬 | --285.21萬 |
-短期租賃負債 | 63.31%6.81萬 | 61.36%6.51萬 | 13.67%4.31萬 | 18.13%4.17萬 | 14.21%4.03萬 | --4.03萬 | 15.51%3.93萬 | 17.42%3.79萬 | 15.25%3.53萬 | 21.76%3.53萬 |
遞延負債 | ---- | ---- | ---- | 31.23%5.58萬 | ---- | ---- | --0 | -84.82%4.25萬 | --4.25萬 | --4.25萬 |
流動負債總額 | 9.88%447.73萬 | 5.24%401.87萬 | -7.91%345.22萬 | 3.00%407.45萬 | -29.38%381.85萬 | --381.85萬 | -14.55%366.06萬 | 4.82%374.86萬 | 299.55%395.58萬 | 154.51%540.69萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 19.25%36.64萬 | 20.85%38.47萬 | -12.72%29.59萬 | -12.28%30.72萬 | -11.24%31.83萬 | --31.83萬 | -69.41%32.88萬 | -61.95%33.9萬 | -8.50%35.02萬 | -8.96%35.86萬 |
-長期借款 | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | --4萬 | -94.64%4萬 | -92.78%4萬 | 0.00%4萬 | 0.00%4萬 |
-長期租賃負債 | 37.10%36.64萬 | 38.22%38.47萬 | -14.42%25.59萬 | -13.86%26.72萬 | -12.65%27.83萬 | --27.83萬 | -11.98%28.88萬 | -11.26%29.9萬 | -9.49%31.02萬 | -9.97%31.86萬 |
非流動負債總額 | 19.25%36.64萬 | 20.85%38.47萬 | -12.72%29.59萬 | -12.28%30.72萬 | -11.24%31.83萬 | --31.83萬 | -70.78%32.88萬 | -65.80%33.9萬 | -8.50%35.02萬 | -8.96%35.86萬 |
總負債 | 10.54%484.37萬 | 6.44%440.34萬 | -8.31%374.8萬 | 1.76%438.18萬 | -28.25%413.69萬 | --413.69萬 | -26.25%398.94萬 | -10.50%408.76萬 | 213.66%430.6萬 | 128.94%576.55萬 |
所有者權益 | ||||||||||
股本 | 3.69%2,631.52萬 | 3.53%2,622.56萬 | 3.61%2,598.98萬 | 1.17%2,537.84萬 | 13.38%2,533.04萬 | --2,533.04萬 | 13.82%2,523.85萬 | 16.46%2,508.46萬 | 18.41%2,508.46萬 | 6.60%2,234.16萬 |
-普通股股本 | 3.69%2,631.52萬 | 3.53%2,622.56萬 | 3.61%2,598.98萬 | 1.17%2,537.84萬 | 13.38%2,533.04萬 | --2,533.04萬 | 13.82%2,523.85萬 | 16.46%2,508.46萬 | 18.41%2,508.46萬 | 6.60%2,234.16萬 |
留存收益 | 3.39%-2,610.48萬 | 0.84%-2,623.76萬 | -10.38%-2,704.52萬 | -13.08%-2,702萬 | -15.05%-2,646.1萬 | ---2,646.1萬 | -21.23%-2,552.39萬 | -24.28%-2,450.19萬 | -28.33%-2,389.5萬 | -29.88%-2,299.96萬 |
不影響留存收益的損益 | -2.16%405.61萬 | 0.00%414.57萬 | -0.11%414.57萬 | -0.11%414.57萬 | 1.48%414.57萬 | --414.57萬 | 6.27%416.7萬 | 3.03%415.04萬 | 2.12%415.04萬 | 1.81%408.53萬 |
股東權益總額 | 70.37%426.65萬 | 37.09%413.37萬 | -34.71%309.04萬 | -53.11%250.42萬 | -12.02%301.52萬 | --301.52萬 | -23.00%388.17萬 | -19.13%473.31萬 | -19.44%534萬 | -52.81%342.73萬 |
總權益 | 70.37%426.65萬 | 37.09%413.37萬 | -34.71%309.04萬 | -53.11%250.42萬 | -12.02%301.52萬 | --301.52萬 | -23.00%388.17萬 | -19.13%473.31萬 | -19.44%534萬 | -52.81%342.73萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 |
暫無數據