(Q3)2024/06/30 | (Q2)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -43.24%128.57萬 | -58.33%210.75萬 | 231.14%283.4萬 | 32.01%217.69萬 | 32.01%217.69萬 | 37.47%226.53萬 | -31.57%505.79萬 | -31.70%85.58萬 | -91.83%164.91萬 | -91.83%164.91萬 |
-現金和現金等價物 | -50.71%87.71萬 | -66.12%160.95萬 | 222.06%220.22萬 | 43.48%178.99萬 | 43.48%178.99萬 | 43.89%177.94萬 | -24.55%475.12萬 | -8.73%68.38萬 | -93.66%124.75萬 | -93.66%124.75萬 |
-短期投資 | -15.92%40.86萬 | 62.37%49.8萬 | 267.25%63.17萬 | -3.63%38.7萬 | -3.63%38.7萬 | 18.17%48.59萬 | -71.97%30.67萬 | -65.86%17.2萬 | -17.48%40.15萬 | -17.48%40.15萬 |
應收款項 | -24.06%322.44萬 | -43.18%210.28萬 | -56.81%302.15萬 | -61.04%247.67萬 | -61.04%247.67萬 | -21.20%424.59萬 | -72.45%370.1萬 | -40.65%699.53萬 | -43.56%635.74萬 | -43.56%635.74萬 |
-應收賬款 | -94.66%22.67萬 | -70.38%19.61萬 | 43.47%111.74萬 | -9.41%57.76萬 | -9.41%57.76萬 | 1,645.77%424.59萬 | -95.03%66.21萬 | -93.31%77.89萬 | -92.96%63.76萬 | -92.96%63.76萬 |
-應收稅費 | --301.26萬 | -59.55%191.89萬 | -68.92%191.89萬 | -66.24%191.89萬 | -66.24%191.89萬 | ---- | --474.38萬 | --617.44萬 | 309.31%568.46萬 | 309.31%568.46萬 |
-其他應收款 | --3.76萬 | 119.64%3.76萬 | -69.36%3.5萬 | -20.14%3.5萬 | -20.14%3.5萬 | ---- | -84.38%1.71萬 | -21.22%11.42萬 | -96.40%4.38萬 | -96.40%4.38萬 |
-應收賬款調整額 | ---5.25萬 | 97.11%-4.98萬 | 30.89%-4.99萬 | -536.67%-5.49萬 | -536.67%-5.49萬 | ---- | ---172.2萬 | ---7.22萬 | 97.80%-8,618 | 97.80%-8,618 |
其他流動資產 | 87.57%3,905.7萬 | 146.49%4,229.94萬 | 142.79%2,562.82萬 | 81.00%1,733.62萬 | 81.00%1,733.62萬 | 92.41%2,082.22萬 | -23.20%1,716.06萬 | -60.71%1,055.57萬 | -47.81%957.81萬 | -47.81%957.81萬 |
流動資產合計 | 59.39%4,356.72萬 | 93.72%5,021.21萬 | 91.35%3,522.22萬 | 44.68%2,544.08萬 | 44.68%2,544.08萬 | 53.06%2,733.34萬 | -39.96%2,591.96萬 | -53.88%1,840.69萬 | -64.68%1,758.46萬 | -64.68%1,758.46萬 |
非流動資產 | ||||||||||
固定資產淨額 | 16.54%5,868.11萬 | -19.61%4,263.24萬 | -24.65%4,371.48萬 | -18.40%4,739.86萬 | -18.40%4,739.86萬 | -9.84%5,035.33萬 | -1.14%5,303.38萬 | 36.93%5,801.34萬 | 86.19%5,808.34萬 | 86.19%5,808.34萬 |
-固定資產 | --1.18億 | 8.22%9,711.61萬 | 6.29%9,444.84萬 | 13.22%9,379.38萬 | 13.22%9,379.38萬 | ---- | 34.09%8,973.6萬 | 74.84%8,886.09萬 | 129.03%8,284萬 | 129.03%8,284萬 |
-累計折舊 | ---5,952.1萬 | -48.45%-5,448.37萬 | -64.47%-5,073.36萬 | -87.41%-4,639.53萬 | -87.41%-4,639.53萬 | ---- | -176.38%-3,670.22萬 | -264.74%-3,084.75萬 | -397.69%-2,475.66萬 | -397.69%-2,475.66萬 |
投資和預付款 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | -40.00%4.5萬 | -40.00%4.5萬 | -99.22%4.5萬 | -99.21%4.5萬 | -99.21%4.5萬 | -98.68%7.5萬 | -98.68%7.5萬 |
長期應收款 | 8.07%695.65萬 | -1.25%678.21萬 | -1.98%661.2萬 | -2.81%644.63萬 | -2.81%644.63萬 | -1.91%643.7萬 | --686.77萬 | --674.56萬 | 18,165.31%663.25萬 | 18,165.31%663.25萬 |
長期預付費用 | -70.08%210.54萬 | 120.29%1,868.76萬 | -39.31%538.25萬 | -77.58%325.63萬 | -77.58%325.63萬 | -65.72%703.76萬 | -61.81%848.32萬 | -71.36%886.83萬 | -40.39%1,452.66萬 | -40.39%1,452.66萬 |
非流動資產合計 | 6.13%6,778.8萬 | -0.41%6,814.71萬 | -24.32%5,575.43萬 | -27.95%5,714.62萬 | -27.95%5,714.62萬 | -28.04%6,387.29萬 | -16.15%6,842.97萬 | -6.80%7,367.24萬 | 29.31%7,931.75萬 | 29.31%7,931.75萬 |
總資產 | 22.09%1.11億 | 25.45%1.18億 | -1.20%9,097.66萬 | -14.77%8,258.7萬 | -14.77%8,258.7萬 | -14.45%9,120.63萬 | -24.39%9,434.93萬 | -22.59%9,207.92萬 | -12.80%9,690.2萬 | -12.80%9,690.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.54%477.66萬 | 26.01%539.16萬 | -11.66%485.29萬 | 10.99%417.81萬 | 10.99%417.81萬 | 2.87%444.17萬 | 7.31%427.86萬 | 18.10%549.38萬 | -8.70%376.44萬 | -8.70%376.44萬 |
-應付賬款 | 5.96%470.66萬 | 28.19%537.88萬 | -11.66%485.29萬 | 19.58%417.81萬 | 19.58%417.81萬 | 16.65%444.17萬 | 7.68%419.59萬 | 18.10%549.38萬 | -13.35%349.4萬 | -13.35%349.4萬 |
-應付稅費 | --7萬 | -84.51%1.28萬 | --0 | ---- | ---- | ---- | -8.93%8.27萬 | --0 | 197.71%27.04萬 | 197.71%27.04萬 |
應計費用 | --9,658 | 4.44%9,979 | 7.92%9,979 | ---- | ---- | ---- | --9,555 | --9,247 | --13.64萬 | --13.64萬 |
短期借款與租賃負債 | 3,506.92%1,388.32萬 | 2,982.27%1,218.47萬 | 250.47%134.55萬 | 212.39%132.3萬 | 212.39%132.3萬 | -12.65%38.49萬 | -16.31%39.53萬 | -21.56%38.39萬 | -8.98%42.35萬 | -8.98%42.35萬 |
-短期借款 | 4,229.86%1,383.81萬 | 3,632.13%1,212.77萬 | 338.77%128.07萬 | 335.93%127.24萬 | 335.93%127.24萬 | 9.50%31.96萬 | 11.33%32.5萬 | 0.00%29.19萬 | 0.00%29.19萬 | 0.00%29.19萬 |
-短期租賃負債 | -30.90%4.51萬 | -18.97%5.7萬 | -29.63%6.48萬 | -61.59%5.06萬 | -61.59%5.06萬 | -56.10%6.53萬 | -61.02%7.04萬 | -53.41%9.2萬 | -24.09%13.16萬 | -24.09%13.16萬 |
遞延負債 | 286.30%4.61萬 | -91.20%7.05萬 | -49.27%8.54萬 | -93.91%6.44萬 | -93.91%6.44萬 | -98.99%1.19萬 | -84.93%80.12萬 | -84.90%16.83萬 | -8.17%105.74萬 | -8.17%105.74萬 |
流動負債總額 | 286.80%1,871.55萬 | 221.93%1,765.68萬 | 3.94%629.38萬 | 3.41%556.54萬 | 3.41%556.54萬 | -18.48%483.85萬 | -43.53%548.47萬 | -3.21%605.52萬 | -6.24%538.17萬 | -6.24%538.17萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -93.75%6.2萬 | -92.77%7.19萬 | -92.08%8.16萬 | -55.61%4.12萬 | -55.61%4.12萬 | 2,482.44%99.11萬 | 2,078.90%99.41萬 | 1,837.54%103.09萬 | 27.18%9.28萬 | 27.18%9.28萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | --94.46萬 | --93.1萬 | --95.6萬 | ---- | ---- |
-長期租賃負債 | 33.02%6.2萬 | 13.91%7.19萬 | 9.03%8.16萬 | -55.61%4.12萬 | -55.61%4.12萬 | 21.35%4.66萬 | 38.29%6.31萬 | 40.67%7.48萬 | 27.18%9.28萬 | 27.18%9.28萬 |
非流動負債總額 | -93.75%6.2萬 | -92.77%7.19萬 | -92.08%8.16萬 | -55.61%4.12萬 | -55.61%4.12萬 | 2,482.44%99.11萬 | 2,078.90%99.41萬 | 1,837.54%103.09萬 | 27.18%9.28萬 | 27.18%9.28萬 |
總負債 | 222.10%1,877.75萬 | 173.64%1,772.86萬 | -10.03%637.54萬 | 2.41%560.66萬 | 2.41%560.66萬 | -2.42%582.97萬 | -33.61%647.88萬 | 12.32%708.61萬 | -5.82%547.45萬 | -5.82%547.45萬 |
所有者權益 | ||||||||||
股本 | 1.76%1.12億 | 1.22%1.12億 | 0.82%1.11億 | 0.40%1.11億 | 0.40%1.11億 | 0.09%1.1億 | 0.09%1.1億 | 0.20%1.1億 | 0.26%1.1億 | 0.26%1.1億 |
-普通股股本 | 1.76%1.12億 | 1.22%1.12億 | 0.82%1.11億 | 0.40%1.11億 | 0.40%1.11億 | 0.09%1.1億 | 0.09%1.1億 | 0.20%1.1億 | 0.26%1.1億 | 0.26%1.1億 |
留存收益 | 0.49%-7,635.98萬 | -0.08%-7,252.18萬 | -3.55%-7,252.4萬 | -26.12%-7,949.65萬 | -26.12%-7,949.65萬 | -44.24%-7,673.55萬 | -76.88%-7,246.19萬 | -70.73%-7,003.82萬 | -36.86%-6,303.48萬 | -36.86%-6,303.48萬 |
不影響留存收益的損益 | -79.07%1,080.71萬 | 23.02%6,133.17萬 | -99.64%15.91萬 | 22.55%14.9萬 | 22.55%14.9萬 | 18.81%5,163.38萬 | 9.30%4,985.42萬 | 2.62%4,455.31萬 | -41.95%12.16萬 | -41.95%12.16萬 |
其他權益 | --4,570.51萬 | ---- | --4,558.5萬 | 3.52%4,550.73萬 | 3.52%4,550.73萬 | ---- | ---- | ---- | 7.05%4,395.93萬 | 7.05%4,395.93萬 |
股東權益總額 | 8.43%9,257.78萬 | 14.52%1.01億 | -0.46%8,460.12萬 | -15.80%7,698.03萬 | -15.80%7,698.03萬 | -15.17%8,537.66萬 | -23.60%8,787.05萬 | -24.55%8,499.31萬 | -13.19%9,142.76萬 | -13.19%9,142.76萬 |
總權益 | 8.43%9,257.78萬 | 14.52%1.01億 | -0.46%8,460.12萬 | -15.80%7,698.03萬 | -15.80%7,698.03萬 | -15.17%8,537.66萬 | -23.60%8,787.05萬 | -24.55%8,499.31萬 | -13.19%9,142.76萬 | -13.19%9,142.76萬 |
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 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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