(Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | (FY)2021/10/31 | (Q4)2021/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -79.55%53.7萬 | -92.14%43.76萬 | -96.64%29.48萬 | -94.27%67.68萬 | -94.27%67.68萬 | -61.95%262.58萬 | -60.96%557.02萬 | -53.90%877.08萬 | -1.04%1,181.09萬 | -1.04%1,181.09萬 |
-現金和現金等價物 | -79.55%53.7萬 | -92.14%43.76萬 | -96.64%29.48萬 | -94.27%67.68萬 | -94.27%67.68萬 | -61.95%262.58萬 | -60.96%557.02萬 | -53.90%877.08萬 | -1.04%1,181.09萬 | -1.04%1,181.09萬 |
應收款項 | -22.86%479.62萬 | 174.82%473.75萬 | 136.54%504.33萬 | 128.77%453.65萬 | 128.77%453.65萬 | 187.47%621.77萬 | 57.59%172.39萬 | 459.21%213.22萬 | 758.59%198.3萬 | 758.59%198.3萬 |
-應收賬款 | -12.62%473.79萬 | 185.18%426.44萬 | 137.05%465.23萬 | 122.94%414.61萬 | 122.94%414.61萬 | 187.96%542.24萬 | 140.62%149.53萬 | 43,367.35%196.26萬 | 3,978.39%185.97萬 | 3,978.39%185.97萬 |
-應收貸款 | -94.33%2.94萬 | 835.32%12.06萬 | 321.35%5.36萬 | 472.27%7.09萬 | 472.27%7.09萬 | 108.15%51.88萬 | -94.75%1.29萬 | -95.02%1.27萬 | --1.24萬 | --1.24萬 |
-應收稅費 | -89.57%2.88萬 | 63.44%35.24萬 | 115.07%33.74萬 | 188.15%31.95萬 | 188.15%31.95萬 | 802.29%27.65萬 | -4.91%21.56萬 | 29.48%15.69萬 | -40.19%11.09萬 | -40.19%11.09萬 |
存貨 | -5.64%483.1萬 | 105.90%455.92萬 | 167.17%531.24萬 | 508.17%510.01萬 | 508.17%510.01萬 | 594.30%511.99萬 | 333.56%221.43萬 | 282.66%198.83萬 | 164.21%83.86萬 | 164.21%83.86萬 |
預付費用 | 7.22%54.18萬 | 432.64%63.46萬 | 78.18%34.97萬 | -21.02%36.86萬 | -21.02%36.86萬 | -76.94%50.53萬 | -93.91%11.91萬 | -82.11%19.63萬 | -15.14%46.67萬 | -15.14%46.67萬 |
流動資產合計 | -26.01%1,070.59萬 | 7.70%1,036.89萬 | -15.95%1,100.02萬 | -29.25%1,068.2萬 | -29.25%1,068.2萬 | 20.65%1,446.87萬 | -46.01%962.75萬 | -37.75%1,308.76萬 | 15.85%1,509.91萬 | 15.85%1,509.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | -27.42%335.11萬 | -8.22%410.88萬 | -10.32%430.67萬 | -4.32%468.29萬 | -4.32%468.29萬 | -9.18%461.73萬 | 805.81%447.69萬 | 825.12%480.2萬 | 894.34%489.45萬 | 894.34%489.45萬 |
-固定資產 | -11.55%507.48萬 | 11.19%595.8萬 | 4.78%595.77萬 | 5.82%593.17萬 | 5.82%593.17萬 | 5.75%573.74萬 | 636.83%535.83萬 | 724.56%568.58萬 | 824.67%560.56萬 | 824.67%560.56萬 |
-累計折舊 | -53.89%-172.37萬 | -109.82%-184.92萬 | -86.81%-165.1萬 | -75.61%-124.88萬 | -75.61%-124.88萬 | -228.35%-112.01萬 | -278.33%-88.13萬 | -418.40%-88.38萬 | -523.82%-71.11萬 | -523.82%-71.11萬 |
商譽及其他無形資產 | -47.80%198.67萬 | 99.79%214.97萬 | 114.95%231.27萬 | 130.10%247.58萬 | 130.10%247.58萬 | 253.75%380.62萬 | 0.00%107.6萬 | 0.00%107.6萬 | 0.00%107.6萬 | 0.00%107.6萬 |
-商譽 | -87.03%49.38萬 | -54.11%49.38萬 | -54.11%49.38萬 | -54.11%49.38萬 | -54.11%49.38萬 | 253.75%380.62萬 | 0.00%107.6萬 | 0.00%107.6萬 | 0.00%107.6萬 | 0.00%107.6萬 |
-其他無形資產 | --149.29萬 | --165.59萬 | --181.9萬 | --198.2萬 | --198.2萬 | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | --24.74萬 | --23.08萬 | --24.23萬 | --24.77萬 | --24.77萬 | ---- | ---- | ---- | --0 | --0 |
長期預付費用 | 3.70%50.99萬 | -2.65%52.33萬 | -13.13%48.65萬 | -8.78%49.74萬 | -8.78%49.74萬 | --49.17萬 | --53.75萬 | --56萬 | --54.52萬 | --54.52萬 |
非流動資產合計 | -31.63%609.51萬 | 15.14%701.26萬 | 14.14%734.81萬 | 21.30%790.37萬 | 21.30%790.37萬 | 44.72%891.52萬 | 287.87%609.04萬 | 303.63%643.79萬 | 315.49%651.57萬 | 315.49%651.57萬 |
總資產 | -28.15%1,680.1萬 | 10.58%1,738.14萬 | -6.03%1,834.83萬 | -14.01%1,858.57萬 | -14.01%1,858.57萬 | 28.82%2,338.39萬 | -18.98%1,571.79萬 | -13.68%1,952.55萬 | 48.04%2,161.48萬 | 48.04%2,161.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 31.39%349.52萬 | 157.71%110.32萬 | 41.27%219.85萬 | 76.61%170.63萬 | 76.61%170.63萬 | 312.47%266.01萬 | -37.42%42.81萬 | 109.61%155.62萬 | 92.99%96.61萬 | 92.99%96.61萬 |
-應付賬款 | 31.42%349.25萬 | 158.70%110.05萬 | 41.35%219.58萬 | 76.84%170.36萬 | 76.84%170.36萬 | 318.95%265.74萬 | -36.81%42.54萬 | 112.25%155.35萬 | 176.80%96.34萬 | 176.80%96.34萬 |
-應付稅費 | 0.00%2,670 | 0.00%2,670 | 0.00%2,670 | -3.40%2,670 | -3.40%2,670 | -74.83%2,670 | -75.33%2,670 | -74.49%2,670 | -72.84%2,764 | -72.84%2,764 |
應計費用 | 312.63%223.84萬 | 82.48%112.22萬 | -10.10%68.23萬 | -37.37%77.28萬 | -37.37%77.28萬 | -9.28%54.25萬 | 9.72%61.5萬 | 28.00%75.9萬 | 98.77%123.4萬 | 98.77%123.4萬 |
短期借款與租賃負債 | 659.61%543.43萬 | 746.52%555.21萬 | 700.79%562.28萬 | 437.40%355.07萬 | 437.40%355.07萬 | 24.25%71.54萬 | 656.87%65.59萬 | 703.22%70.22萬 | 524.13%66.07萬 | 524.13%66.07萬 |
-短期借款 | --445.38萬 | --457.65萬 | --469.17萬 | --277.14萬 | --277.14萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 37.05%98.05萬 | 48.74%97.56萬 | 32.61%93.11萬 | 17.94%77.93萬 | 17.94%77.93萬 | 24.25%71.54萬 | 656.87%65.59萬 | 703.22%70.22萬 | 524.13%66.07萬 | 524.13%66.07萬 |
流動負債總額 | 185.04%1,116.78萬 | 357.79%777.75萬 | 181.83%850.36萬 | 110.77%602.98萬 | 110.77%602.98萬 | 115.43%391.8萬 | 27.63%169.89萬 | 112.07%301.73萬 | 133.10%286.08萬 | 133.10%286.08萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -59.48%274.56萬 | -12.16%310.62萬 | -11.72%327.77萬 | -1.80%375.93萬 | -1.80%375.93萬 | 63.66%677.56萬 | 2,922.08%353.61萬 | 2,376.40%371.26萬 | 2,086.83%382.83萬 | 2,086.83%382.83萬 |
-長期借款 | -95.81%13.55萬 | --15.98萬 | --12.35萬 | --13.34萬 | --13.34萬 | --323.68萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -26.24%261.01萬 | -16.68%294.64萬 | -15.04%315.41萬 | -5.29%362.6萬 | -5.29%362.6萬 | -14.52%353.88萬 | 2,922.08%353.61萬 | 2,376.40%371.26萬 | 2,086.83%382.83萬 | 2,086.83%382.83萬 |
非流動負債總額 | -59.48%274.56萬 | -12.16%310.62萬 | -11.72%327.77萬 | -1.80%375.93萬 | -1.80%375.93萬 | 63.66%677.56萬 | 2,922.08%353.61萬 | 2,376.40%371.26萬 | 2,086.83%382.83萬 | 2,086.83%382.83萬 |
總負債 | 30.11%1,391.34萬 | 107.90%1,088.37萬 | 75.06%1,178.13萬 | 46.34%978.91萬 | 46.34%978.91萬 | 79.46%1,069.36萬 | 261.50%523.5萬 | 327.92%673萬 | 377.00%668.91萬 | 377.00%668.91萬 |
所有者權益 | ||||||||||
股本 | 8.02%9,583.76萬 | 11.94%9,455.24萬 | 12.21%9,455.24萬 | 7.81%8,848.74萬 | 7.81%8,848.74萬 | 22.06%8,871.97萬 | 17.43%8,446.43萬 | 19.96%8,426.43萬 | 38.44%8,207.99萬 | 38.44%8,207.99萬 |
-普通股股本 | 8.02%9,583.76萬 | 11.94%9,455.24萬 | 12.21%9,455.24萬 | 7.81%8,848.74萬 | 7.81%8,848.74萬 | 22.06%8,871.97萬 | 17.43%8,446.43萬 | 19.96%8,426.43萬 | 38.44%8,207.99萬 | 38.44%8,207.99萬 |
留存收益 | -14.13%-1.21億 | -17.11%-1.16億 | -21.62%-1.15億 | -28.10%-1.12億 | -28.10%-1.12億 | -33.83%-1.06億 | -37.93%-9,863.9萬 | -57.64%-9,479.62萬 | -61.43%-8,767.61萬 | -61.43%-8,767.61萬 |
不影響留存收益的損益 | -6.44%2,810.26萬 | 11.39%2,746.6萬 | 17.04%2,730.2萬 | 60.51%3,261.86萬 | 60.51%3,261.86萬 | 60.07%3,003.84萬 | 40.55%2,465.75萬 | 113.24%2,332.74萬 | 147.16%2,032.18萬 | 147.16%2,032.18萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 | --20萬 |
股東權益總額 | -77.25%288.76萬 | -38.02%649.77萬 | -48.68%656.7萬 | -41.06%879.66萬 | -41.06%879.66萬 | 4.07%1,269.03萬 | -41.61%1,048.29萬 | -39.20%1,279.56萬 | 13.08%1,492.57萬 | 13.08%1,492.57萬 |
總權益 | -77.25%288.76萬 | -38.02%649.77萬 | -48.68%656.7萬 | -41.06%879.66萬 | -41.06%879.66萬 | 4.07%1,269.03萬 | -41.61%1,048.29萬 | -39.20%1,279.56萬 | 13.08%1,492.57萬 | 13.08%1,492.57萬 |
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