Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Dropbox
DBX
| (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 135.38%2.89億 | 649.19%2.96億 | 284.90%1.45億 | 284.90%1.45億 | 590.12%1.26億 | 330.74%1.23億 | -3.31%3,957.29萬 | -28.78%3,754.83萬 | -28.78%3,754.83萬 | -3.70%1,827.57萬 |
| -現金和現金等價物 | 58.65%1.94億 | 619.07%2.85億 | 253.19%1.33億 | 253.19%1.33億 | 590.12%1.26億 | 1,369.10%1.23億 | 4,775.61%3,957.29萬 | 197.80%3,754.83萬 | 197.80%3,754.83萬 | -3.70%1,827.57萬 |
| -短期投資 | --9,405.68萬 | --1,192.2萬 | --1,190.6萬 | --1,190.6萬 | ---- | ---- | ---- | --0 | --0 | --0 |
| 應收款項 | -20.14%1,100.19萬 | 9.70%1,685.5萬 | 1.14%1,617.25萬 | 1.14%1,617.25萬 | -56.68%913.93萬 | -32.13%1,377.6萬 | -23.69%1,536.44萬 | -12.53%1,599.1萬 | -12.53%1,599.1萬 | 42.04%2,109.55萬 |
| -應收稅費 | -21.24%997.67萬 | 3.00%1,513.05萬 | -0.38%1,529.6萬 | -0.38%1,529.6萬 | -57.99%871.52萬 | -35.58%1,266.66萬 | -23.79%1,468.99萬 | -12.25%1,535.51萬 | -12.25%1,535.51萬 | 43.10%2,074.76萬 |
| -其他應收款 | -7.59%102.52萬 | 155.70%172.45萬 | 37.83%87.65萬 | 37.83%87.65萬 | 21.89%42.41萬 | 74.02%110.94萬 | -21.37%67.44萬 | -18.83%63.6萬 | -18.83%63.6萬 | -1.37%34.79萬 |
| 預付費用 | 21.78%153.61萬 | 30.30%190.53萬 | 4.19%231.16萬 | 4.19%231.16萬 | 168.32%372.86萬 | -41.45%126.14萬 | -45.19%146.23萬 | -26.42%221.86萬 | -26.42%221.86萬 | -43.15%138.96萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125.55萬 | --125.55萬 | ---- |
| 流動資產合計 | 118.77%3.01億 | 458.94%3.15億 | 192.35%1.63億 | 192.35%1.63億 | 241.00%1.39億 | 170.31%1.38億 | -11.50%5,639.96萬 | -24.67%5,575.79萬 | -24.67%5,575.79萬 | 12.37%4,076.08萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 42.23%2.95億 | 39.08%2.76億 | 15.73%2.42億 | 15.73%2.42億 | 13.22%2.17億 | 14.21%2.07億 | 11.21%1.99億 | 28.31%2.09億 | 28.31%2.09億 | 30.42%1.92億 |
| -固定資產 | 41.67%2.95億 | 38.51%2.76億 | 15.73%2.42億 | 15.73%2.42億 | 13.30%2.18億 | 14.28%2.08億 | 11.36%2億 | 27.98%2.09億 | 27.98%2.09億 | 30.59%1.93億 |
| -累計折舊 | ---- | ---- | ---- | ---- | -37.36%-89.91萬 | -36.71%-81.39萬 | -64.00%-81.86萬 | -86.17%-77.42萬 | -86.17%-77.42萬 | -110.14%-65.46萬 |
| 投資和預付款 | 120.13%1,620.28萬 | 77.95%1,395.37萬 | 1,177.86%773.61萬 | 1,177.86%773.61萬 | 1,421.03%886.57萬 | 1,009.22%736.05萬 | 545.78%784.12萬 | -53.33%60.54萬 | -53.33%60.54萬 | -53.53%58.29萬 |
| 長期應收款 | 98.60%1,001.14萬 | -37.60%335.8萬 | -66.46%196.07萬 | -66.46%196.07萬 | --836.58萬 | --504.1萬 | --538.16萬 | --584.64萬 | --584.64萬 | ---- |
| 非流動遞延資產 | ---- | ---- | --0 | --0 | --0 | --0 | --248.83萬 | --125.55萬 | --125.55萬 | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | -67.38%1.62萬 | -83.45%1.48萬 | -84.07%2.06萬 | -86.53%2.27萬 | -86.53%2.27萬 | --4.98萬 |
| 其他非流動資產 | ---- | ---- | -28.51%1.62萬 | -28.51%1.62萬 | ---- | ---- | ---- | --2.27萬 | --2.27萬 | ---- |
| 非流動資產合計 | 46.13%3.21億 | 36.95%2.94億 | 16.09%2.52億 | 16.09%2.52億 | 21.81%2.34億 | 20.56%2.2億 | 19.12%2.14億 | 31.86%2.17億 | 31.86%2.17億 | 29.36%1.93億 |
| 總資產 | 74.12%6.22億 | 124.83%6.09億 | 52.11%4.15億 | 52.11%4.15億 | 60.11%3.73億 | 53.28%3.57億 | 11.11%2.71億 | 14.32%2.73億 | 14.32%2.73億 | 26.03%2.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 358.79%900.42萬 | 433.62%773.75萬 | 30.18%478.53萬 | 30.18%478.53萬 | -5.85%375.05萬 | -43.29%196.26萬 | -73.29%145萬 | -43.06%367.6萬 | -43.06%367.6萬 | 98.14%398.35萬 |
| -應付賬款 | 363.66%865.41萬 | 402.65%717.57萬 | 73.75%439.13萬 | 73.75%439.13萬 | -9.94%345.64萬 | -45.16%186.65萬 | -73.35%142.76萬 | -59.07%252.74萬 | -59.07%252.74萬 | 95.06%383.77萬 |
| -應付稅費 | --8.52萬 | --9.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付關聯方款項 | 175.59%26.49萬 | 1,979.04%46.67萬 | -65.70%39.4萬 | -65.70%39.4萬 | 101.75%29.41萬 | 68.24%9.61萬 | -68.72%2.24萬 | 309.48%114.86萬 | 309.48%114.86萬 | 238.94%14.58萬 |
| 流動負債總額 | 358.79%900.42萬 | 433.62%773.75萬 | 30.18%478.53萬 | 30.18%478.53萬 | -5.85%375.05萬 | -43.29%196.26萬 | -73.29%145萬 | -43.06%367.6萬 | -43.06%367.6萬 | 98.14%398.35萬 |
| 非流動負債 | ||||||||||
| 其他非流動負債 | ---- | ---- | ---- | ---- | --160.7萬 | --202.32萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --160.7萬 | --160.7萬 | --160.7萬 | --202.32萬 | --0 | --0 | --0 | --0 |
| 總負債 | 125.91%900.42萬 | 433.62%773.75萬 | 73.90%639.23萬 | 73.90%639.23萬 | 34.49%535.75萬 | 15.17%398.58萬 | -73.29%145萬 | -43.06%367.6萬 | -43.06%367.6萬 | 98.14%398.35萬 |
| 所有者權益 | ||||||||||
| 股本 | 58.27%5.93億 | 105.49%5.88億 | 55.59%4.21億 | 55.59%4.21億 | 63.52%3.9億 | 57.78%3.75億 | 20.45%2.86億 | 14.03%2.71億 | 14.03%2.71億 | 21.46%2.39億 |
| -普通股股本 | 58.27%5.93億 | 105.49%5.88億 | 55.59%4.21億 | 55.59%4.21億 | 63.52%3.9億 | 57.78%3.75億 | 20.45%2.86億 | 14.03%2.71億 | 14.03%2.71億 | 21.46%2.39億 |
| 留存收益 | -23.88%-8,074.24萬 | -23.57%-7,388.75萬 | -23.78%-7,557.12萬 | -23.78%-7,557.12萬 | -19.97%-6,930.94萬 | -21.37%-6,517.77萬 | -20.79%-5,979.61萬 | -35.36%-6,105.12萬 | -35.36%-6,105.12萬 | -44.67%-5,777.4萬 |
| 不影響留存收益的損益 | 156.93%8,416.53萬 | 60.72%6,934.28萬 | -7.06%5,437.02萬 | -7.06%5,437.02萬 | -22.33%3,770.6萬 | -28.41%3,275.85萬 | -14.32%4,314.54萬 | 47.02%5,850.02萬 | 47.02%5,850.02萬 | 82.21%4,854.85萬 |
| 其他權益 | 50.87%1,640.53萬 | --1,794.07萬 | 858.15%845.89萬 | 858.15%845.89萬 | --971.05萬 | --1,087.35萬 | ---- | --88.28萬 | --88.28萬 | ---- |
| 股東權益總額 | 73.54%6.13億 | 123.16%6.01億 | 51.82%4.09億 | 51.82%4.09億 | 60.55%3.68億 | 53.86%3.53億 | 13.04%2.69億 | 15.92%2.69億 | 15.92%2.69億 | 25.24%2.29億 |
| 總權益 | 73.54%6.13億 | 123.16%6.01億 | 51.82%4.09億 | 51.82%4.09億 | 60.55%3.68億 | 53.86%3.53億 | 13.04%2.69億 | 15.92%2.69億 | 15.92%2.69億 | 25.24%2.29億 |
| 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 | -- | -- |