(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 | -11.41%1,507.28萬 | -27.31%553.31萬 | -27.31%553.31萬 | 42.28%1,268.35萬 | 34.09%1,575.55萬 | 32.12%1,701.4萬 | 228.89%761.23萬 | 228.89%761.23萬 | 77.52%891.43萬 | 54.26%1,175.02萬 |
-現金和現金等價物 | -47.75%307.28萬 | -26.64%553.31萬 | -26.64%553.31萬 | 21.18%1,080.23萬 | -60.83%460.29萬 | -54.33%588.05萬 | 225.86%754.23萬 | 225.86%754.23萬 | 77.52%891.43萬 | 54.26%1,175.02萬 |
-短期投資 | 7.78%1,200萬 | --0 | --0 | --188.12萬 | --1,115.26萬 | --1,113.35萬 | --7萬 | --7萬 | ---- | ---- |
應收款項 | 156.18%389.5萬 | 148.63%378.54萬 | 148.63%378.54萬 | 26.80%161.26萬 | 51.02%173.15萬 | 38.21%152.04萬 | 29.24%152.25萬 | 29.24%152.25萬 | 81.99%127.18萬 | 60.90%114.65萬 |
-應收利息 | 27.89%9.61萬 | --6.7萬 | --6.7萬 | --10.01萬 | --23.89萬 | --7.51萬 | --0 | --0 | ---- | ---- |
-應收稅費 | 168.27%379.87萬 | 149.71%371.82萬 | 149.71%371.82萬 | 19.50%148.27萬 | 32.07%146.33萬 | 28.78%141.6萬 | 26.45%148.9萬 | 26.45%148.9萬 | 77.68%124.07萬 | 55.60%110.8萬 |
-其他應收款 | -99.02%288 | -99.14%288 | -99.14%288 | -4.10%2.98萬 | -23.93%2.93萬 | 5,620.31%2.93萬 | 6,443.95%3.35萬 | 6,443.95%3.35萬 | 5,971.68%3.11萬 | 7,419.73%3.85萬 |
預付費用 | -21.79%33.61萬 | -50.26%21.2萬 | -50.26%21.2萬 | -54.37%13.06萬 | -3.19%31.23萬 | 56.53%42.97萬 | 929.36%42.61萬 | 929.36%42.61萬 | 139.83%28.63萬 | 46.32%32.26萬 |
流動資產合計 | 1.79%1,930.39萬 | -0.32%953.05萬 | -0.32%953.05萬 | 37.76%1,442.67萬 | 34.65%1,779.94萬 | 33.06%1,896.42萬 | 170.54%956.09萬 | 170.54%956.09萬 | 79.33%1,047.24萬 | 54.61%1,321.93萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.15%726.04萬 | -10.18%728.15萬 | -10.18%728.15萬 | -10.44%729.36萬 | -8.19%738.58萬 | -7.07%808.02萬 | -6.78%810.7萬 | -6.78%810.7萬 | -4.32%814.33萬 | -5.71%804.43萬 |
-固定資產 | -8.19%785.94萬 | -8.19%785.54萬 | -8.19%785.54萬 | -8.38%783.62萬 | -6.14%789.72萬 | -5.15%856.05萬 | -4.81%855.61萬 | -4.81%855.61萬 | -2.23%855.28萬 | -3.79%841.42萬 |
-累計折舊 | -24.72%-59.9萬 | -27.79%-57.39萬 | -27.79%-57.39萬 | -32.54%-54.27萬 | -38.29%-51.15萬 | -45.29%-48.03萬 | -54.10%-44.91萬 | -54.10%-44.91萬 | -72.73%-40.94萬 | -72.41%-36.99萬 |
其他非流動資產 | -25.33%50.23萬 | -25.48%50.39萬 | -25.48%50.39萬 | -22.87%50.23萬 | -19.73%45.98萬 | 17.42%67.27萬 | 18.03%67.61萬 | 18.03%67.61萬 | 19.27%65.13萬 | 6.61%57.29萬 |
非流動資產合計 | -11.31%776.27萬 | -11.36%778.54萬 | -11.36%778.54萬 | -11.36%779.59萬 | -8.95%784.56萬 | -5.56%875.29萬 | -5.25%878.31萬 | -5.25%878.31萬 | -2.90%879.46萬 | -4.98%861.72萬 |
總資產 | -2.35%2,706.66萬 | -5.60%1,731.59萬 | -5.60%1,731.59萬 | 15.34%2,222.26萬 | 17.44%2,564.5萬 | 17.85%2,771.71萬 | 43.27%1,834.4萬 | 43.27%1,834.4萬 | 29.34%1,926.71萬 | 23.94%2,183.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -67.82%30.04萬 | 70.00%321.84萬 | 70.00%321.84萬 | 35.79%197.02萬 | 576.47%53.55萬 | 73.01%93.33萬 | 279.52%189.32萬 | 279.52%189.32萬 | 248.54%145.09萬 | 104.89%7.92萬 |
-應付賬款 | -70.70%26.21萬 | 85.05%282.1萬 | 85.05%282.1萬 | 36.03%195.19萬 | 1,162.18%52.35萬 | 127.26%89.45萬 | 413.65%152.45萬 | 413.65%152.45萬 | 258.51%143.49萬 | 81.23%4.15萬 |
-應付關聯方款項 | -1.28%3.83萬 | 7.79%39.75萬 | 7.79%39.75萬 | 14.28%1.83萬 | -68.16%1.2萬 | -73.40%3.88萬 | 82.50%36.87萬 | 82.50%36.87萬 | -0.17%1.6萬 | 139.29%3.77萬 |
短期借款與租賃負債 | 11.27%4.48萬 | 10.67%4.35萬 | 10.67%4.35萬 | 10.02%4.23萬 | 94.90%4.13萬 | 20.67%4.03萬 | -13.21%3.93萬 | -13.21%3.93萬 | -19.87%3.85萬 | -54.31%2.12萬 |
-短期租賃負債 | 11.27%4.48萬 | 10.67%4.35萬 | 10.67%4.35萬 | 10.02%4.23萬 | 94.90%4.13萬 | 20.67%4.03萬 | -13.21%3.93萬 | -13.21%3.93萬 | -19.87%3.85萬 | -54.31%2.12萬 |
其他流動負債 | 1,216.08%243.89萬 | ---- | ---- | ---- | -96.71%5.63萬 | -89.57%18.53萬 | 74.11%78.86萬 | 74.11%78.86萬 | 1,081.22%135.63萬 | 162.03%171.18萬 |
流動負債總額 | 140.24%278.41萬 | 19.88%326.19萬 | 19.88%326.19萬 | -29.28%201.25萬 | -65.06%63.31萬 | -50.67%115.89萬 | 172.92%272.11萬 | 172.92%272.11萬 | 391.38%284.57萬 | 145.45%181.22萬 |
非流動負債 | ||||||||||
長期撥備 | --35.75萬 | 5.66%35.75萬 | 5.66%35.75萬 | ---- | ---- | ---- | --33.84萬 | --33.84萬 | ---- | ---- |
長期借款與租賃負債 | -54.36%3.76萬 | -46.81%4.94萬 | -46.81%4.94萬 | -41.07%6.08萬 | --7.17萬 | --8.25萬 | --9.29萬 | --9.29萬 | 1,086.40%10.31萬 | ---- |
-長期租賃負債 | -54.36%3.76萬 | -46.81%4.94萬 | -46.81%4.94萬 | -41.07%6.08萬 | --7.17萬 | --8.25萬 | --9.29萬 | --9.29萬 | 1,086.40%10.31萬 | ---- |
其他非流動負債 | ---- | ---- | ---- | 92.18%33.84萬 | 92.18%33.84萬 | 92.18%33.84萬 | ---- | ---- | 0.00%17.61萬 | 0.00%17.61萬 |
非流動負債總額 | -6.10%39.52萬 | -5.64%40.7萬 | -5.64%40.7萬 | 42.97%39.91萬 | 132.93%41.01萬 | 139.01%42.08萬 | 144.95%43.13萬 | 144.95%43.13萬 | 51.10%27.92萬 | -10.74%17.61萬 |
總負債 | 101.25%317.92萬 | 16.39%366.89萬 | 16.39%366.89萬 | -22.82%241.17萬 | -47.53%104.32萬 | -37.44%157.97萬 | 168.72%315.24萬 | 168.72%315.24萬 | 309.08%312.49萬 | 112.52%198.82萬 |
所有者權益 | ||||||||||
股本 | 14.57%9,591.94萬 | 21.62%8,405.27萬 | 21.62%8,405.27萬 | 30.37%8,375.34萬 | 30.36%8,375.34萬 | 30.42%8,372.35萬 | 26.70%6,911.37萬 | 26.70%6,911.37萬 | 17.77%6,424.18萬 | 17.78%6,424.64萬 |
-普通股股本 | 14.57%9,591.94萬 | 21.62%8,405.27萬 | 21.62%8,405.27萬 | 30.37%8,375.34萬 | 30.36%8,375.34萬 | 30.42%8,372.35萬 | 26.70%6,911.37萬 | 26.70%6,911.37萬 | 17.77%6,424.18萬 | 17.78%6,424.64萬 |
留存收益 | -21.87%-8,336.57萬 | -26.16%-8,170.53萬 | -26.16%-8,170.53萬 | -28.66%-7,531.27萬 | -28.65%-6,996.08萬 | -28.61%-6,840.29萬 | -24.09%-6,476.15萬 | -24.09%-6,476.15萬 | -17.81%-5,853.62萬 | -15.37%-5,438.13萬 |
其他權益 | 4.78%1,133.36萬 | 4.25%1,129.96萬 | 4.25%1,129.96萬 | 8.95%1,137.02萬 | 8.27%1,080.91萬 | 8.34%1,081.68萬 | 16.92%1,083.94萬 | 16.92%1,083.94萬 | 12.57%1,043.66萬 | 7.68%998.32萬 |
股東權益總額 | -8.61%2,388.74萬 | -10.17%1,364.7萬 | -10.17%1,364.7萬 | 22.73%1,981.1萬 | 23.95%2,460.17萬 | 24.50%2,613.74萬 | 30.62%1,519.17萬 | 30.62%1,519.17萬 | 14.22%1,614.22萬 | 18.97%1,984.83萬 |
總權益 | -8.61%2,388.74萬 | -10.17%1,364.7萬 | -10.17%1,364.7萬 | 22.73%1,981.1萬 | 23.95%2,460.17萬 | 24.50%2,613.74萬 | 30.62%1,519.17萬 | 30.62%1,519.17萬 | 14.22%1,614.22萬 | 18.97%1,984.83萬 |
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