(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 | 72.29%3,899.9萬 | -40.04%1,811.8萬 | -78.12%934.9萬 | -68.99%1,663.3萬 | -68.99%1,663.3萬 | -64.40%2,263.6萬 | -59.81%3,021.5萬 | -22.43%4,272萬 | -16.22%5,364.1萬 | -16.22%5,364.1萬 |
-現金和現金等價物 | 73.24%3,899.9萬 | -39.48%1,811.8萬 | -77.98%934.9萬 | -68.99%1,663.3萬 | -68.99%1,663.3萬 | -64.59%2,251.1萬 | -60.18%2,993.7萬 | -22.91%4,246萬 | -16.22%5,364.1萬 | -16.22%5,364.1萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | --12.5萬 | --27.8萬 | --26萬 | ---- | ---- |
應收款項 | 63.88%425.6萬 | 29.69%368.2萬 | 41.83%321.1萬 | 45.10%305萬 | 45.10%305萬 | 19.84%259.7萬 | 24.46%283.9萬 | 35.16%226.4萬 | 58.16%210.2萬 | 58.16%210.2萬 |
-應收賬款 | 63.88%425.6萬 | 29.69%368.2萬 | 41.83%321.1萬 | 45.10%305萬 | 45.10%305萬 | 19.84%259.7萬 | 24.46%283.9萬 | 35.16%226.4萬 | 58.16%210.2萬 | 58.16%210.2萬 |
預付費用 | 14.56%331.2萬 | -3.28%306.5萬 | 3.17%130萬 | 36.35%173.3萬 | 36.35%173.3萬 | 8.52%289.1萬 | 59.09%316.9萬 | 53.66%126萬 | 12.58%127.1萬 | 12.58%127.1萬 |
其他流動資產 | 8.58%215.2萬 | -9.60%187.4萬 | -7.70%178.7萬 | 31.92%176.9萬 | 31.92%176.9萬 | 170.40%198.2萬 | --207.3萬 | --193.6萬 | --134.1萬 | --134.1萬 |
流動資產合計 | 61.82%4,871.9萬 | -30.18%2,673.9萬 | -67.52%1,564.7萬 | -60.27%2,318.5萬 | -60.27%2,318.5萬 | -56.46%3,010.6萬 | -51.80%3,829.6萬 | -16.31%4,818萬 | -12.23%5,835.5萬 | -12.23%5,835.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 29.90%65.6萬 | -39.82%34萬 | -34.24%38.8萬 | -8.35%45萬 | -8.35%45萬 | -4.36%50.5萬 | 2.36%56.5萬 | 5.17%59萬 | -11.85%49.1萬 | -11.85%49.1萬 |
-固定資產 | 41.42%127.7萬 | -0.99%90.2萬 | 2.07%88.8萬 | 26.65%90.3萬 | 26.65%90.3萬 | 27.72%90.3萬 | 32.41%91.1萬 | 33.23%87萬 | 16.69%71.3萬 | 16.69%71.3萬 |
-累計折舊 | -56.03%-62.1萬 | -62.43%-56.2萬 | -78.57%-50萬 | -104.05%-45.3萬 | -104.05%-45.3萬 | -122.35%-39.8萬 | -154.41%-34.6萬 | -204.35%-28萬 | -311.11%-22.2萬 | -311.11%-22.2萬 |
商譽及其他無形資產 | 167.09%8,034.9萬 | 0.98%3,054.9萬 | 14.86%2,965.6萬 | 21.17%3,026.2萬 | 21.17%3,026.2萬 | 19.19%3,008.3萬 | 20.00%3,025.2萬 | 5.58%2,582萬 | -0.38%2,497.5萬 | -0.38%2,497.5萬 |
-商譽 | 45.50%3,610.2萬 | -1.37%2,476.8萬 | 2.74%2,425.5萬 | 8.30%2,479.2萬 | 8.30%2,479.2萬 | 6.83%2,481.2萬 | 7.58%2,511.1萬 | 3.97%2,360.7萬 | -2.05%2,289.2萬 | -2.05%2,289.2萬 |
-其他無形資產 | 739.44%4,424.7萬 | 12.45%578.1萬 | 144.06%540.1萬 | 162.60%547萬 | 162.60%547萬 | 161.85%527.1萬 | 174.92%514.1萬 | 26.38%221.3萬 | 22.46%208.3萬 | 22.46%208.3萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --24.2萬 | --24.2萬 |
非流動資產合計 | 164.83%8,100.5萬 | 0.23%3,088.9萬 | 13.76%3,004.4萬 | 19.46%3,071.2萬 | 19.46%3,071.2萬 | 17.57%3,058.8萬 | 18.47%3,081.7萬 | 4.52%2,641萬 | 0.31%2,570.8萬 | 0.31%2,570.8萬 |
總資產 | 113.73%1.3億 | -16.62%5,762.7萬 | -38.74%4,569.1萬 | -35.88%5,389.7萬 | -35.88%5,389.7萬 | -36.22%6,069.4萬 | -34.47%6,911.3萬 | -9.96%7,459萬 | -8.74%8,406.3萬 | -8.74%8,406.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | -28.39%566.3萬 | -28.39%566.3萬 | -27.96%436.9萬 | -14.47%488.2萬 | --640.5萬 | 61.39%790.8萬 | 61.39%790.8萬 |
-應付賬款 | ---- | ---- | ---- | 7.62%566.3萬 | 7.62%566.3萬 | 43.48%436.9萬 | 85.70%488.2萬 | --593.8萬 | 88.40%526.2萬 | 88.40%526.2萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.7萬 | 25.58%264.6萬 | 25.58%264.6萬 |
短期借款與租賃負債 | --32.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | --32.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 93.66%846.1萬 | 89.33%924.3萬 | -6.34%599.9萬 | -28.39%566.3萬 | -28.39%566.3萬 | -27.96%436.9萬 | -14.47%488.2萬 | 10.47%640.5萬 | 61.39%790.8萬 | 61.39%790.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --4.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --4.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --4.2萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 94.62%850.3萬 | 89.33%924.3萬 | -6.34%599.9萬 | -28.39%566.3萬 | -28.39%566.3萬 | -27.96%436.9萬 | -19.58%488.2萬 | -2.48%640.5萬 | 31.93%790.8萬 | 31.93%790.8萬 |
所有者權益 | ||||||||||
股本 | 64.20%2.51億 | 18.66%1.77億 | 11.97%1.62億 | 11.81%1.58億 | 11.81%1.58億 | 9.68%1.53億 | 9.95%1.5億 | 42.12%1.44億 | 40.50%1.41億 | 40.50%1.41億 |
-普通股股本 | 64.20%2.51億 | 18.66%1.77億 | 11.97%1.62億 | 11.81%1.58億 | 11.81%1.58億 | 9.68%1.53億 | 9.95%1.5億 | 42.12%1.44億 | 40.50%1.41億 | 40.50%1.41億 |
留存收益 | -52.41%-2.05億 | -41.12%-1.75億 | -43.04%-1.63億 | -47.18%-1.48億 | -47.18%-1.48億 | -62.82%-1.34億 | -89.26%-1.24億 | -138.16%-1.14億 | -204.76%-1.01億 | -204.76%-1.01億 |
資本公積 | 101.52%423.6萬 | 436.74%372.5萬 | 260.86%227.7萬 | 300.38%210.2萬 | 300.38%210.2萬 | 1,595.16%210.2萬 | 459.68%69.4萬 | 408.87%63.1萬 | 323.39%52.5萬 | 323.39%52.5萬 |
不影響留存收益的損益 | 78.51%-43.8萬 | -374.60%-207.4萬 | -243.20%-85.8萬 | -456.01%-203.5萬 | -456.01%-203.5萬 | -638.41%-203.8萬 | -185.62%-43.7萬 | 62.57%-25萬 | -1,625.00%-36.6萬 | -1,625.00%-36.6萬 |
其他權益 | 88.62%7,106.1萬 | 15.00%4,382.1萬 | 5.76%3,925.6萬 | 8.38%3,815.6萬 | 8.38%3,815.6萬 | 16.66%3,767.5萬 | 32.51%3,810.5萬 | 61.69%3,711.9萬 | 92.13%3,520.6萬 | 92.13%3,520.6萬 |
股東權益總額 | 115.22%1.21億 | -24.67%4,838.4萬 | -41.79%3,969.2萬 | -36.66%4,823.4萬 | -36.66%4,823.4萬 | -36.78%5,632.5萬 | -35.38%6,423.1萬 | -10.60%6,818.5萬 | -11.57%7,615.5萬 | -11.57%7,615.5萬 |
總權益 | 115.22%1.21億 | -24.67%4,838.4萬 | -41.79%3,969.2萬 | -36.66%4,823.4萬 | -36.66%4,823.4萬 | -36.78%5,632.5萬 | -35.38%6,423.1萬 | -10.60%6,818.5萬 | -11.57%7,615.5萬 | -11.57%7,615.5萬 |
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 | -- |
暫無數據