(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -61.04%1,487.61萬 | -30.75%2,168.01萬 | -8.94%2,678.68萬 | 32.10%4,224.93萬 | 32.10%4,224.93萬 | 22.13%3,818.11萬 | -11.11%3,130.76萬 | -23.67%2,941.62萬 | 11.99%3,198.21萬 | 11.99%3,198.21萬 |
-現金和現金等價物 | -58.88%1,460.97萬 | -24.01%2,137.74萬 | -1.78%2,600.14萬 | 53.94%4,007.26萬 | 53.94%4,007.26萬 | 34.89%3,553.19萬 | -6.02%2,813.08萬 | -23.72%2,647.18萬 | 8.14%2,603.05萬 | 8.14%2,603.05萬 |
-短期投資 | -89.94%26.64萬 | -90.47%30.27萬 | -73.33%78.54萬 | -63.43%217.66萬 | -63.43%217.66萬 | -46.16%264.91萬 | -39.92%317.68萬 | -23.23%294.43萬 | 32.62%595.16萬 | 32.62%595.16萬 |
應收款項 | -84.13%202.28萬 | 3.00%1,227.99萬 | -4.62%1,125.68萬 | 12.06%1,378.01萬 | 12.06%1,378.01萬 | 10.01%1,274.98萬 | 8.24%1,192.25萬 | -21.65%1,180.22萬 | -47.93%1,229.69萬 | -47.93%1,229.69萬 |
-應收賬款 | 11.43%76.6萬 | 162.86%188.59萬 | -5.31%74.28萬 | -9.92%71.46萬 | -9.92%71.46萬 | 0.06%68.74萬 | -0.19%71.75萬 | 377.14%78.45萬 | 395.89%79.34萬 | 395.89%79.34萬 |
-應收貸款 | --0 | -8.64%1,002.62萬 | -8.76%1,005.2萬 | 11.81%1,275.78萬 | 11.81%1,275.78萬 | 8.31%1,180.92萬 | 6.59%1,097.39萬 | -26.05%1,101.77萬 | -51.35%1,141.04萬 | -51.35%1,141.04萬 |
-應收利息 | -57.50%5.89萬 | -4.06%9.4萬 | --5.32萬 | --15.65萬 | --15.65萬 | --13.85萬 | --9.8萬 | ---- | --0 | --0 |
-應收稅費 | 122.36%16.29萬 | 400.44%24.59萬 | --24.75萬 | -13.44%6.01萬 | -13.44%6.01萬 | --7.33萬 | --4.91萬 | ---- | --6.94萬 | --6.94萬 |
-應收關聯方款項 | -3.77%3.98萬 | -66.79%2.79萬 | --16.13萬 | 284.01%9.1萬 | 284.01%9.1萬 | --4.14萬 | --8.41萬 | ---- | --2.37萬 | --2.37萬 |
-其他應收款 | --99.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -96.87%187.77萬 | -77.19%1,328.8萬 | -74.86%1,352.05萬 | -1.70%5,332.64萬 | -1.70%5,332.64萬 | 25.78%5,990.31萬 | 32.98%5,826.53萬 | 20.99%5,377.76萬 | 42.40%5,424.91萬 | 42.40%5,424.91萬 |
預付費用 | -75.82%7.62萬 | 1,241.12%318.97萬 | -56.58%23.7萬 | -2.46%26.37萬 | -2.46%26.37萬 | 29.10%31.51萬 | -32.17%23.78萬 | -49.62%54.59萬 | -94.07%27.04萬 | -94.07%27.04萬 |
受限制現金 | ---- | ---- | ---- | -44.73%102.54萬 | -44.73%102.54萬 | --0 | -78.89%38.5萬 | -62.87%52.73萬 | 27.33%185.53萬 | 27.33%185.53萬 |
其他流動資產 | --8.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -82.96%1,893.6萬 | -46.84%5,428.56萬 | -46.08%5,180.11萬 | 9.93%1.11億 | 9.93%1.11億 | 21.47%1.11億 | 10.73%1.02億 | -4.46%9,606.92萬 | 4.54%1.01億 | 4.54%1.01億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.49%79.44萬 | -13.34%83.16萬 | 4.83%106.63萬 | -37.19%88.25萬 | -37.19%88.25萬 | -80.39%91.82萬 | -80.01%95.95萬 | -75.74%101.72萬 | -67.09%140.49萬 | -67.09%140.49萬 |
-固定資產 | 61.69%148.47萬 | --149.69萬 | 66.92%169.79萬 | -29.31%148.86萬 | -29.31%148.86萬 | -82.56%91.82萬 | ---- | -78.51%101.72萬 | -65.07%210.57萬 | -65.07%210.57萬 |
-累計折舊 | ---69.04萬 | ---66.53萬 | ---63.16萬 | 13.51%-60.61萬 | 13.51%-60.61萬 | --0 | ---- | ---- | 60.17%-70.08萬 | 60.17%-70.08萬 |
商譽及其他無形資產 | -32.60%2,668.27萬 | -32.46%2,685.31萬 | -25.48%2,974.86萬 | -25.36%2,991.93萬 | -25.36%2,991.93萬 | -26.77%3,958.9萬 | -26.67%3,976.03萬 | -26.40%3,992.11萬 | -26.36%4,008.59萬 | -26.36%4,008.59萬 |
-商譽 | -55.67%942.22萬 | -55.67%942.22萬 | -44.70%1,175.37萬 | -44.70%1,175.37萬 | -44.70%1,175.37萬 | -39.37%2,125.37萬 | -39.37%2,125.37萬 | -39.37%2,125.37萬 | -39.37%2,125.37萬 | -39.37%2,125.37萬 |
-其他無形資產 | -5.86%1,726.06萬 | -5.81%1,743.09萬 | -3.60%1,799.49萬 | -3.54%1,816.55萬 | -3.54%1,816.55萬 | -3.52%1,833.53萬 | -3.45%1,850.66萬 | -2.72%1,866.74萬 | -2.83%1,883.22萬 | -2.83%1,883.22萬 |
投資和預付款 | -2.11%3,401.93萬 | -1.75%3,462.31萬 | -0.55%3,471.9萬 | -0.61%3,460.42萬 | -0.61%3,460.42萬 | -0.88%3,475.1萬 | 0.27%3,524.03萬 | 0.02%3,491.07萬 | -1.17%3,481.8萬 | -1.17%3,481.8萬 |
關聯方資產 | -3.77%3.98萬 | -66.79%2.79萬 | --16.13萬 | 284.01%9.1萬 | 284.01%9.1萬 | --4.14萬 | --8.41萬 | ---- | --2.37萬 | --2.37萬 |
非流動資產合計 | 164.68%1.99億 | 58.10%1.2億 | 64.01%1.24億 | -14.29%6,540.59萬 | -14.29%6,540.59萬 | -19.77%7,525.82萬 | -19.34%7,596.01萬 | -18.74%7,584.9萬 | -18.76%7,630.88萬 | -18.76%7,630.88萬 |
總資產 | 17.02%2.18億 | -2.08%1.74億 | 2.49%1.76億 | -0.52%1.76億 | -0.52%1.76億 | 0.60%1.86億 | -4.46%1.78億 | -11.33%1.72億 | -6.97%1.77億 | -6.97%1.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --231.11萬 | --95.26萬 | --275.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付賬款 | --231.11萬 | --80.06萬 | --181.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | --0 | --15.2萬 | --94.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | --252.56萬 | ---- | --1.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | ---- | ---- | --1.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | --82.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 30.72%483.66萬 | -64.41%177.92萬 | 12.43%277.04萬 | 93.83%392.81萬 | 93.83%392.81萬 | -3.63%370.01萬 | -26.32%499.91萬 | -77.51%246.42萬 | -65.29%202.65萬 | -65.29%202.65萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --3,953.48萬 | ---- | --20.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --3,953.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | --20.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.98%437 | -99.98%437 |
非流動負債總額 | --3,953.48萬 | --0 | --20.33萬 | --0 | --0 | --0 | --0 | --0 | -99.99%437 | -99.99%437 |
總負債 | 1,099.19%4,437.14萬 | -64.41%177.92萬 | 20.68%297.37萬 | 93.79%392.81萬 | 93.79%392.81萬 | -3.63%370.01萬 | -30.39%499.91萬 | -79.96%246.42萬 | -79.15%202.69萬 | -79.15%202.69萬 |
所有者權益 | ||||||||||
股本 | -7.24%1.52億 | -5.83%1.54億 | -5.28%1.56億 | -5.64%1.56億 | -5.64%1.56億 | -1.39%1.63億 | -1.26%1.64億 | -0.72%1.64億 | 0.22%1.66億 | 0.22%1.66億 |
-普通股股本 | -7.24%1.52億 | -5.83%1.54億 | -5.28%1.56億 | -5.64%1.56億 | -5.64%1.56億 | -1.39%1.63億 | -1.26%1.64億 | -0.72%1.64億 | 0.22%1.66億 | 0.22%1.66億 |
留存收益 | 70.81%1,016.05萬 | 259.87%725.34萬 | 159.54%511.65萬 | 160.41%256.22萬 | 160.41%256.22萬 | 187.43%594.83萬 | -637.67%-453.71萬 | -449.40%-859.38萬 | -381.12%-424.13萬 | -381.12%-424.13萬 |
資本公積 | -7.12%1,240.23萬 | -6.72%1,281.91萬 | -6.38%1,281.34萬 | -1.62%1,338.95萬 | -1.62%1,338.95萬 | -1.66%1,335.24萬 | 0.14%1,374.21萬 | 0.62%1,368.59萬 | 0.71%1,361萬 | 0.71%1,361萬 |
不影響留存收益的損益 | -97.56%8,575 | -471.33%-137.7萬 | -98.64%4,294 | 17.89%34.79萬 | 17.89%34.79萬 | 10.08%35.1萬 | 14.97%37.08萬 | 603.45%31.65萬 | 17.24%29.51萬 | 17.24%29.51萬 |
股東權益總額 | -4.86%1.74億 | -0.25%1.73億 | 2.26%1.74億 | -1.54%1.73億 | -1.54%1.73億 | 0.76%1.83億 | -3.31%1.73億 | -6.49%1.7億 | -2.91%1.75億 | -2.91%1.75億 |
非控制性權益 | -9.59%-44.51萬 | -12.01%-44.3萬 | -19.48%-42.28萬 | -34.89%-42.1萬 | -34.89%-42.1萬 | -48.64%-40.62萬 | -89.38%-39.55萬 | ---35.39萬 | ---31.21萬 | ---31.21萬 |
總權益 | -4.90%1.74億 | -0.28%1.73億 | 2.22%1.73億 | -1.61%1.72億 | -1.61%1.72億 | 0.68%1.83億 | -3.42%1.73億 | -6.68%1.69億 | -3.08%1.75億 | -3.08%1.75億 |
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