賽富時
CRM
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MSFT
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COIN
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META
(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 | 211.31%3,138 | 76.28%6,806 | -99.69%169 | -93.25%4,503 | -93.25%4,503 | -98.86%1,008 | 37.84%3,861 | 1,079.75%5.52萬 | -51.78%6.67萬 | -51.78%6.67萬 |
-現金和現金等價物 | 211.31%3,138 | 76.28%6,806 | -99.69%169 | -93.25%4,503 | -93.25%4,503 | -98.86%1,008 | 37.84%3,861 | 1,079.75%5.52萬 | -51.78%6.67萬 | -51.78%6.67萬 |
應收款項 | -63.22%7,903 | -98.84%338 | -43.94%9,942 | -42.02%1.07萬 | -42.02%1.07萬 | -34.78%2.15萬 | 14.60%2.91萬 | -38.02%1.77萬 | -52.49%1.84萬 | -52.49%1.84萬 |
-應收賬款 | ---- | -98.84%338 | -43.94%9,942 | -42.02%1.07萬 | -42.02%1.07萬 | -34.78%2.15萬 | 14.60%2.91萬 | -38.02%1.77萬 | -52.49%1.84萬 | -52.49%1.84萬 |
-應收稅費 | --7,903 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -78.56%2.76萬 | -56.00%5.5萬 | -0.30%1.39萬 | 68.36%2.76萬 | 68.36%2.76萬 | 438.79%12.88萬 | 298.14%12.5萬 | -66.55%1.39萬 | 4.22%1.64萬 | 4.22%1.64萬 |
流動資產合計 | -74.45%3.86萬 | -60.65%6.21萬 | -72.39%2.4萬 | -57.84%4.28萬 | -57.84%4.28萬 | 3.91%15.12萬 | 165.16%15.79萬 | 16.00%8.68萬 | -47.35%10.14萬 | -47.35%10.14萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --52.03萬 | --52.03萬 | ---- | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | --0 | --0 | -89.46%1,435 | -97.23%1,464 | -89.11%1,469 | -93.60%1,482 | -93.60%1,482 |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | -88.35%52.17萬 | -87.01%52.17萬 | -99.96%1,469 | -99.96%1,482 | -99.96%1,482 |
總資產 | -94.26%3.86萬 | -90.86%6.21萬 | -72.85%2.4萬 | -58.45%4.28萬 | -58.45%4.28萬 | -85.44%67.3萬 | -83.15%67.97萬 | -97.79%8.83萬 | -97.43%10.29萬 | -97.43%10.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 46.40%88.61萬 | 15.80%85.48萬 | 132.27%93.31萬 | 142.19%85.22萬 | 142.19%85.22萬 | 124.04%60.53萬 | 43.78%73.82萬 | -3.56%40.17萬 | 6.05%35.19萬 | 6.05%35.19萬 |
-應付賬款 | 32.99%51.43萬 | 49.71%51.87萬 | 154.45%64.2萬 | 140.13%59.18萬 | 140.13%59.18萬 | 43.13%38.67萬 | -32.52%34.64萬 | -39.44%25.23萬 | -25.72%24.65萬 | -25.72%24.65萬 |
-應付股利 | 70.12%37.19萬 | 80.54%33.62萬 | 94.82%29.11萬 | 147.00%26.04萬 | 147.00%26.04萬 | --21.86萬 | --18.62萬 | --14.94萬 | --10.54萬 | --10.54萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --20.56萬 | ---- | ---- | ---- |
應計費用 | 310.56%15.06萬 | 1,376.39%15.06萬 | 156.37%12.87萬 | 169.81%12.87萬 | 169.81%12.87萬 | -36.97%3.67萬 | -82.47%1.02萬 | 4.78%5.02萬 | -22.03%4.77萬 | -22.03%4.77萬 |
短期借款與租賃負債 | 95.00%71.47萬 | 357.99%62.95萬 | ---- | ---- | ---- | -82.80%36.65萬 | -92.75%13.74萬 | ---- | ---- | ---- |
-短期借款 | 95.00%71.47萬 | 357.99%62.95萬 | ---- | ---- | ---- | -82.80%36.65萬 | -92.75%13.74萬 | ---- | ---- | ---- |
流動負債總額 | 73.67%175.14萬 | 84.56%163.49萬 | 134.94%106.18萬 | 145.48%98.09萬 | 145.48%98.09萬 | -59.00%100.84萬 | -64.09%88.58萬 | -74.13%45.19萬 | -74.95%39.96萬 | -74.95%39.96萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | 108.10%73.21萬 | 108.94%69.79萬 | 108.94%69.79萬 | 30.00%38.93萬 | 28.49%36.98萬 | -56.30%35.18萬 | -58.08%33.4萬 | -58.08%33.4萬 |
-長期借款 | ---- | ---- | 108.10%73.21萬 | 108.94%69.79萬 | 108.94%69.79萬 | 30.00%38.93萬 | 28.49%36.98萬 | -56.30%35.18萬 | -58.08%33.4萬 | -58.08%33.4萬 |
衍生品負債 | 1,195.59%128.38萬 | 748.43%126.37萬 | 298.78%121.98萬 | 290.72%128.76萬 | 290.72%128.76萬 | -65.07%9.91萬 | -63.90%14.9萬 | -31.49%30.59萬 | -57.19%32.96萬 | -57.19%32.96萬 |
可轉換優先證券 | 13.48%309.34萬 | 11.66%303.03萬 | 8.28%287.3萬 | 8.95%285.87萬 | 8.95%285.87萬 | 13.89%272.59萬 | 19.87%271.4萬 | 18.37%265.33萬 | 19.32%262.39萬 | 19.32%262.39萬 |
非流動負債總額 | 36.18%437.72萬 | 32.83%429.4萬 | 45.73%482.49萬 | 47.35%484.42萬 | 47.35%484.42萬 | 7.99%321.43萬 | 9.05%323.27萬 | -5.21%331.1萬 | -12.70%328.75萬 | -12.70%328.75萬 |
總負債 | 45.13%612.86萬 | 43.96%592.89萬 | 56.44%588.67萬 | 57.99%582.51萬 | 57.99%582.51萬 | -22.32%422.27萬 | -24.17%411.85萬 | -28.19%376.29萬 | -31.22%368.71萬 | -31.22%368.71萬 |
所有者權益 | ||||||||||
股本 | 2.14%1,078.81萬 | 2.14%1,078.81萬 | 3.27%1,057.06萬 | 3.27%1,057.06萬 | 3.27%1,057.06萬 | 3.18%1,056.18萬 | 9.61%1,056.18萬 | 6.23%1,023.58萬 | 6.23%1,023.58萬 | 6.23%1,023.58萬 |
-普通股股本 | 2.14%1,078.81萬 | 2.14%1,078.81萬 | 3.27%1,057.06萬 | 3.27%1,057.06萬 | 3.27%1,057.06萬 | 3.18%1,056.18萬 | 9.61%1,056.18萬 | 6.23%1,023.58萬 | 6.23%1,023.58萬 | 6.23%1,023.58萬 |
留存收益 | -14.13%-2,375.74萬 | -13.63%-2,353.42萬 | -12.48%-2,319.53萬 | -12.57%-2,311.49萬 | -12.57%-2,311.49萬 | -12.99%-2,081.63萬 | -12.56%-2,071.14萬 | -12.95%-2,062.22萬 | -11.79%-2,053.43萬 | -11.79%-2,053.43萬 |
不影響留存收益的損益 | 2.22%685.39萬 | 2.13%685.39萬 | 27,713.38%674.39萬 | 0.44%674.39萬 | 0.44%674.39萬 | -9.07%670.48萬 | -8.91%671.08萬 | -99.67%2.42萬 | -8.91%671.44萬 | -8.91%671.44萬 |
其他權益 | --2.55萬 | --2.55萬 | -99.73%1.8萬 | --1.8萬 | --1.8萬 | ---- | ---- | --668.75萬 | ---- | ---- |
股東權益總額 | -71.56%-609萬 | -70.60%-586.68萬 | -59.55%-586.28萬 | -61.33%-578.24萬 | -61.33%-578.24萬 | -336.40%-354.98萬 | -146.06%-343.89萬 | -193.59%-367.47萬 | -163.21%-358.42萬 | -163.21%-358.42萬 |
總權益 | -71.56%-609萬 | -70.60%-586.68萬 | -59.55%-586.28萬 | -61.33%-578.24萬 | -61.33%-578.24萬 | -336.40%-354.98萬 | -146.06%-343.89萬 | -193.59%-367.47萬 | -163.21%-358.42萬 | -163.21%-358.42萬 |
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 | -- |