(Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -38.41%385.7萬 | 15.25%638.67萬 | 28.86%827.94萬 | 28.86%827.94萬 | -44.69%404.86萬 | -33.98%626.26萬 | -47.22%554.15萬 | -42.65%642.5萬 | -42.65%642.5萬 | -42.13%731.96萬 |
-現金和現金等價物 | -36.93%375.32萬 | 22.97%630.37萬 | 42.56%812.37萬 | 42.56%812.37萬 | -41.79%384.1萬 | -30.29%595.13萬 | -46.14%512.63萬 | -43.15%569.85萬 | -43.15%569.85萬 | -45.06%659.9萬 |
-短期投資 | -66.67%10.38萬 | -80.00%8.3萬 | -78.57%15.57萬 | -78.57%15.57萬 | -71.19%20.76萬 | -67.22%31.13萬 | -57.75%41.51萬 | -38.39%72.65萬 | -38.39%72.65萬 | 13.17%72.06萬 |
應收款項 | 4.06%23.32萬 | -36.48%13.81萬 | -41.30%20.37萬 | -41.30%20.37萬 | -28.49%21.98萬 | 605.27%22.41萬 | 1,612.40%21.75萬 | 496.91%34.7萬 | 496.91%34.7萬 | 2,710.81%30.73萬 |
-應收利息 | 373.96%5.05萬 | 1,508.36%6.97萬 | 597.31%1.81萬 | 597.31%1.81萬 | 307.24%1.4萬 | 427.97%1.07萬 | -37.03%4,331 | -59.05%2,599 | -59.05%2,599 | -24.68%3,439 |
-應收稅費 | -25.59%9,138 | -50.23%6,695 | 12.37%6,848 | 12.37%6,848 | -32.68%5,266 | -14.43%1.23萬 | 131.00%1.35萬 | 7.01%6,094 | 7.01%6,094 | 22.83%7,822 |
-應收關聯方款項 | -74.35%4.21萬 | -85.47%2.37萬 | -92.38%1.67萬 | -92.38%1.67萬 | -45.05%16.27萬 | 964.88%16.41萬 | --16.33萬 | 375.27%21.91萬 | 375.27%21.91萬 | --29.61萬 |
-其他應收款 | 254.24%13.15萬 | 4.58%3.81萬 | 35.88%16.2萬 | 35.88%16.2萬 | --3.78萬 | --3.71萬 | --3.64萬 | --11.92萬 | --11.92萬 | ---- |
預付費用 | -71.89%3.79萬 | 14.75%14.11萬 | 174.23%5.48萬 | 174.23%5.48萬 | 20.74%15.53萬 | -10.42%13.48萬 | -33.61%12.3萬 | -86.99%2萬 | -86.99%2萬 | -5.43%12.86萬 |
流動資產合計 | -37.66%412.81萬 | 13.33%666.6萬 | 25.71%853.79萬 | 25.71%853.79萬 | -42.96%442.36萬 | -31.52%662.16萬 | -45.02%588.19萬 | -40.50%679.2萬 | -40.50%679.2萬 | -39.38%775.55萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.24%161.39萬 | 0.53%162.47萬 | -0.11%163.09萬 | -0.11%163.09萬 | -18.77%164.87萬 | -21.70%161.01萬 | -20.82%161.62萬 | -20.79%163.28萬 | -20.79%163.28萬 | -26.51%202.97萬 |
-固定資產 | 1.53%179.93萬 | 1.79%180.43萬 | 2.72%253.69萬 | 2.72%253.69萬 | -16.45%181.67萬 | -19.00%177.22萬 | -17.92%177.26萬 | -11.84%246.97萬 | -11.84%246.97萬 | -21.27%217.44萬 |
-累計折舊 | -14.32%-18.54萬 | -14.86%-17.96萬 | -8.25%-90.6萬 | -8.25%-90.6萬 | -16.05%-16.8萬 | -23.24%-16.22萬 | -32.03%-15.64萬 | -13.07%-83.7萬 | -13.07%-83.7萬 | ---14.47萬 |
長期應收款 | -78.98%7,677 | -64.55%1.53萬 | -54.32%2.26萬 | -54.32%2.26萬 | --2.97萬 | --3.65萬 | --4.31萬 | --4.95萬 | --4.95萬 | ---- |
關聯方資產 | -74.35%4.21萬 | -85.47%2.37萬 | -92.38%1.67萬 | -92.38%1.67萬 | -45.05%16.27萬 | 964.88%16.41萬 | --16.33萬 | 375.27%21.91萬 | 375.27%21.91萬 | --29.61萬 |
非流動資產合計 | -1.52%162.16萬 | -1.17%164萬 | -1.71%165.36萬 | -1.71%165.36萬 | -17.31%167.84萬 | -19.92%164.66萬 | -18.70%165.94萬 | -18.39%168.23萬 | -18.39%168.23萬 | -26.51%202.97萬 |
總資產 | -30.46%574.97萬 | 10.14%830.6萬 | 20.26%1,019.15萬 | 20.26%1,019.15萬 | -37.64%610.2萬 | -29.48%826.82萬 | -40.80%754.13萬 | -37.11%847.43萬 | -37.11%847.43萬 | -37.10%978.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 5.26%8.88萬 | 7.38%8.88萬 | 6.76%8.77萬 | 6.76%8.77萬 | 4.73%8.6萬 | 2.70%8.44萬 | 0.68%8.27萬 | 1.37%8.21萬 | 1.37%8.21萬 | 8.82%8.21萬 |
-短期租賃負債 | 5.26%8.88萬 | 7.38%8.88萬 | 6.76%8.77萬 | 6.76%8.77萬 | 4.73%8.6萬 | 2.70%8.44萬 | 0.68%8.27萬 | 1.37%8.21萬 | 1.37%8.21萬 | 8.82%8.21萬 |
流動負債總額 | 2.44%61.02萬 | 23.54%78.06萬 | 49.31%83.22萬 | 49.31%83.22萬 | -8.99%49.02萬 | -14.64%59.57萬 | -28.95%63.19萬 | -43.14%55.74萬 | -43.14%55.74萬 | -55.38%53.86萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -78.72%1.82萬 | -64.43%3.6萬 | -53.83%5.31萬 | -53.83%5.31萬 | -45.52%6.97萬 | -38.90%8.57萬 | -33.50%10.12萬 | -29.70%11.5萬 | -29.70%11.5萬 | -28.42%12.79萬 |
-長期租賃負債 | -78.72%1.82萬 | -64.43%3.6萬 | -53.83%5.31萬 | -53.83%5.31萬 | -45.52%6.97萬 | -38.90%8.57萬 | -33.50%10.12萬 | -29.70%11.5萬 | -29.70%11.5萬 | -28.42%12.79萬 |
非流動負債總額 | -78.72%1.82萬 | -64.43%3.6萬 | -53.83%5.31萬 | -53.83%5.31萬 | -45.52%6.97萬 | -38.90%8.57萬 | -33.50%10.12萬 | -29.70%11.5萬 | -29.70%11.5萬 | -28.42%12.79萬 |
總負債 | -7.77%62.84萬 | 11.40%81.66萬 | 31.66%88.54萬 | 31.66%88.54萬 | -16.00%55.98萬 | -18.70%68.14萬 | -29.62%73.3萬 | -41.21%67.24萬 | -41.21%67.24萬 | -51.91%66.65萬 |
所有者權益 | ||||||||||
股本 | 11.95%6,759.61萬 | 17.54%6,759.25萬 | 17.55%6,759.25萬 | 17.55%6,759.25萬 | 5.11%6,042.71萬 | 5.02%6,038.01萬 | 0.09%5,750.55萬 | 0.04%5,750.22萬 | 0.04%5,750.22萬 | -0.10%5,749.15萬 |
-普通股股本 | 11.95%6,759.61萬 | 17.54%6,759.25萬 | 17.55%6,759.25萬 | 17.55%6,759.25萬 | 5.11%6,042.71萬 | 5.02%6,038.01萬 | 0.09%5,750.55萬 | 0.04%5,750.22萬 | 0.04%5,750.22萬 | -0.10%5,749.15萬 |
留存收益 | -15.15%-8,267.3萬 | -15.38%-7,974.68萬 | -14.40%-7,783.47萬 | -14.40%-7,783.47萬 | -11.16%-7,403.66萬 | -10.89%-7,179.42萬 | -8.35%-6,911.39萬 | -8.07%-6,803.79萬 | -8.07%-6,803.79萬 | -8.95%-6,660.27萬 |
不影響留存收益的損益 | 6.30%2,019.82萬 | 6.66%1,964.38萬 | 6.60%1,954.83萬 | 6.60%1,954.83萬 | 5.06%1,915.18萬 | 4.74%1,900.08萬 | 2.12%1,841.66萬 | 2.95%1,833.75萬 | 2.95%1,833.75萬 | 2.67%1,823萬 |
股東權益總額 | -32.50%512.13萬 | 10.01%748.94萬 | 19.28%930.61萬 | 19.28%930.61萬 | -39.22%554.22萬 | -30.31%758.68萬 | -41.80%680.83萬 | -36.73%780.18萬 | -36.73%780.18萬 | -35.65%911.87萬 |
總權益 | -32.50%512.13萬 | 10.01%748.94萬 | 19.28%930.61萬 | 19.28%930.61萬 | -39.22%554.22萬 | -30.31%758.68萬 | -41.80%680.83萬 | -36.73%780.18萬 | -36.73%780.18萬 | -35.65%911.87萬 |
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 | -- | -- |
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