(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 | -43.57%403.01萬 | -36.11%676.25萬 | -36.11%676.25萬 | -20.53%1,118.68萬 | -70.25%523.35萬 | -21.17%714.17萬 | -11.14%1,058.46萬 | -11.14%1,058.46萬 | 8.27%1,407.71萬 | 21.95%1,759.21萬 |
-現金和現金等價物 | -43.00%396.37萬 | -35.49%668.66萬 | -35.49%668.66萬 | -20.28%1,110.14萬 | -70.36%515.28萬 | -21.34%695.44萬 | -11.90%1,036.54萬 | -11.90%1,036.54萬 | 8.75%1,392.53萬 | 22.76%1,738.41萬 |
-短期投資 | -64.54%6.64萬 | -65.38%7.59萬 | -65.38%7.59萬 | -43.75%8.54萬 | -61.23%8.06萬 | -14.57%18.73萬 | 50.00%21.93萬 | 50.00%21.93萬 | -22.86%15.18萬 | -21.28%20.8萬 |
應收款項 | -26.10%7.07萬 | 26.26%19.29萬 | 26.26%19.29萬 | -33.20%10.15萬 | 793.51%46.68萬 | -0.29%9.57萬 | 19.87%15.28萬 | 19.87%15.28萬 | 96.08%15.19萬 | -71.45%5.22萬 |
-應收賬款 | -26.10%7.07萬 | 26.26%19.29萬 | 26.26%19.29萬 | -33.20%10.15萬 | 793.51%46.68萬 | -0.29%9.57萬 | 19.87%15.28萬 | 19.87%15.28萬 | 96.08%15.19萬 | -71.45%5.22萬 |
預付費用 | -23.84%13.05萬 | 23.70%18.74萬 | 23.70%18.74萬 | 31.83%16.53萬 | 21.48%19.84萬 | 77.99%17.14萬 | 155.88%15.15萬 | 155.88%15.15萬 | -23.10%12.54萬 | -12.25%16.33萬 |
流動資產合計 | -42.89%423.13萬 | -34.40%714.28萬 | -34.40%714.28萬 | -20.21%1,145.37萬 | -66.88%589.87萬 | -19.92%740.88萬 | -10.00%1,088.89萬 | -10.00%1,088.89萬 | 8.40%1,435.44萬 | 20.37%1,780.77萬 |
非流動資產 | ||||||||||
固定資產淨額 | 39.23%2,997.46萬 | 45.59%2,832.07萬 | 45.59%2,832.07萬 | 51.87%2,421.22萬 | 74.87%2,217.87萬 | 81.14%2,152.91萬 | 93.61%1,945.19萬 | 93.61%1,945.19萬 | 116.69%1,594.24萬 | 208.07%1,268.32萬 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 116.69%1,594.24萬 | 208.07%1,268.32萬 |
長期預付費用 | 0.00%5.95萬 | 0.00%5.95萬 | 0.00%5.95萬 | 0.00%5.95萬 | 0.00%5.95萬 | 0.00%5.95萬 | 0.00%5.95萬 | 0.00%5.95萬 | --5.95萬 | --5.95萬 |
其他非流動資產 | 15.27%47.45萬 | 82.65%47.61萬 | 82.65%47.61萬 | 87.39%47.46萬 | 44.59%36.12萬 | 122.84%41.17萬 | 40.91%26.07萬 | 40.91%26.07萬 | 37.88%25.33萬 | 35.48%24.98萬 |
非流動資產合計 | 38.67%3,050.87萬 | 45.95%2,885.63萬 | 45.95%2,885.63萬 | 52.24%2,474.63萬 | 73.94%2,259.94萬 | 81.38%2,200.02萬 | 92.12%1,977.2萬 | 92.12%1,977.2萬 | 115.56%1,625.52萬 | 202.05%1,299.24萬 |
總資產 | 18.13%3,474萬 | 17.41%3,599.91萬 | 17.41%3,599.91萬 | 18.26%3,620萬 | -7.47%2,849.8萬 | 37.54%2,940.9萬 | 36.94%3,066.09萬 | 36.94%3,066.09萬 | 47.28%3,060.96萬 | 61.29%3,080.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -50.71%35.16萬 | -21.96%111.5萬 | -21.96%111.5萬 | ---- | --71.18萬 | --71.33萬 | 84.05%142.88萬 | 84.05%142.88萬 | ---- | ---- |
-應付賬款 | -50.71%35.16萬 | -21.96%111.5萬 | -21.96%111.5萬 | ---- | --71.18萬 | --71.33萬 | 84.05%142.88萬 | 84.05%142.88萬 | ---- | ---- |
應計費用 | --15.76萬 | 1.41%21.77萬 | 1.41%21.77萬 | ---- | ---- | ---- | -67.68%21.47萬 | -67.68%21.47萬 | ---- | ---- |
短期借款與租賃負債 | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -23.51%45.21萬 | 1.57%91.27萬 | 1.57%91.27萬 | 35.15%186.79萬 | -79.39%49.49萬 | -53.38%59.11萬 | -51.64%89.86萬 | -51.64%89.86萬 | -49.54%138.21萬 | -25.73%240.17萬 |
流動負債總額 | -23.23%100.13萬 | -11.67%224.54萬 | -11.67%224.54萬 | 11.27%303.45萬 | -64.56%120.67萬 | -29.72%130.44萬 | -22.94%254.21萬 | -22.94%254.21萬 | -21.28%272.72萬 | -15.62%340.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
-長期借款 | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
遞延負債 | 1,443.18%67.9萬 | 1,443.18%67.9萬 | 1,443.18%67.9萬 | --4.4萬 | --4.4萬 | --4.4萬 | --4.4萬 | --4.4萬 | ---- | ---- |
其他非流動負債 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 708.33%67.9萬 | 755.95%71.9萬 | 755.95%71.9萬 | 110.00%8.4萬 | 110.00%8.4萬 | 110.00%8.4萬 | 110.00%8.4萬 | 110.00%8.4萬 | -99.03%4萬 | -99.03%4萬 |
總負債 | 21.03%168.03萬 | 12.88%296.44萬 | 12.88%296.44萬 | 12.69%311.85萬 | -62.53%129.07萬 | -26.77%138.84萬 | -21.35%262.61萬 | -21.35%262.61萬 | -63.59%276.72萬 | -57.84%344.5萬 |
所有者權益 | ||||||||||
股本 | 8.10%8,251.36萬 | 8.10%8,251.36萬 | 8.10%8,251.36萬 | 8.23%8,245萬 | 0.19%7,633.05萬 | 12.97%7,633.05萬 | 13.42%7,633.05萬 | 13.42%7,633.05萬 | 16.83%7,618.34萬 | 21.26%7,618.34萬 |
-普通股股本 | 8.10%8,251.36萬 | 8.10%8,251.36萬 | 8.10%8,251.36萬 | 8.23%8,245萬 | 0.19%7,633.05萬 | 12.97%7,633.05萬 | 13.42%7,633.05萬 | 13.42%7,633.05萬 | 16.83%7,618.34萬 | 21.26%7,618.34萬 |
留存收益 | -3.35%-5,872.98萬 | -3.35%-5,862.61萬 | -3.35%-5,862.61萬 | -2.96%-5,837.32萬 | -1.40%-5,798.31萬 | -2.94%-5,682.34萬 | -2.67%-5,672.41萬 | -2.67%-5,672.41萬 | 4.77%-5,669.55萬 | 3.98%-5,718.06萬 |
不影響留存收益的損益 | 8.96%927.59萬 | 8.53%914.71萬 | 8.53%914.71萬 | 7.78%900.46萬 | 6.08%885.99萬 | 19.64%851.35萬 | 20.34%842.83萬 | 20.34%842.83萬 | 11.26%835.44萬 | 9.21%835.23萬 |
股東權益總額 | 17.98%3,305.97萬 | 17.83%3,303.46萬 | 17.83%3,303.46萬 | 18.82%3,308.14萬 | -0.54%2,720.73萬 | 43.80%2,802.06萬 | 47.16%2,803.48萬 | 47.16%2,803.48萬 | 111.20%2,784.24萬 | 150.41%2,735.51萬 |
總權益 | 17.98%3,305.97萬 | 17.83%3,303.46萬 | 17.83%3,303.46萬 | 18.82%3,308.14萬 | -0.54%2,720.73萬 | 43.80%2,802.06萬 | 47.16%2,803.48萬 | 47.16%2,803.48萬 | 111.20%2,784.24萬 | 150.41%2,735.51萬 |
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 | -- | -- | -- |
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