(Q3)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -87.91%57.69萬 | -34.55%97.95萬 | 78.96%251.41萬 | 186.94%346.73萬 | 186.94%346.73萬 | 69.68%477.14萬 | -58.12%149.66萬 | -0.74%140.49萬 | -23.27%120.84萬 | -23.27%120.84萬 |
-現金和現金等價物 | -87.91%57.69萬 | -34.55%97.95萬 | 78.96%251.41萬 | 186.94%346.73萬 | 186.94%346.73萬 | 69.68%477.14萬 | -58.12%149.66萬 | -0.74%140.49萬 | -23.27%120.84萬 | -23.27%120.84萬 |
應收款項 | -74.49%2.76萬 | -18.58%11.24萬 | 162.49%11.99萬 | -73.74%11.08萬 | -73.74%11.08萬 | 55.58%10.82萬 | 91.46%13.8萬 | 28.68%4.57萬 | 417.01%42.21萬 | 417.01%42.21萬 |
-應收利息 | --0 | --3.16萬 | --5.65萬 | --3.86萬 | --3.86萬 | ---- | ---- | ---- | --0 | --0 |
-應收稅費 | -51.40%2.76萬 | -27.65%8.08萬 | 93.28%6.33萬 | 14.11%7.22萬 | 14.11%7.22萬 | -18.34%5.68萬 | 54.88%11.17萬 | -4.21%3.28萬 | -22.50%6.33萬 | -22.50%6.33萬 |
-應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | --5.14萬 | --2.64萬 | --2,449 | --35.88萬 | --35.88萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 712.20%1.05萬 | ---- | ---- |
預付費用 | 1.09%13.44萬 | -23.73%9.46萬 | -12.92%7.34萬 | -23.14%10.64萬 | -23.14%10.64萬 | -29.43%13.3萬 | -21.00%12.41萬 | -29.33%8.43萬 | 40.96%13.84萬 | 40.96%13.84萬 |
受限制現金 | -10.59%1.73萬 | 3.63%1.73萬 | 5.78%1.77萬 | -13.72%1.67萬 | -13.72%1.67萬 | 0.00%1.94萬 | -13.72%1.67萬 | -13.72%1.67萬 | -36.03%1.94萬 | -36.03%1.94萬 |
流動資產合計 | -84.97%75.63萬 | -32.19%120.38萬 | 75.64%272.5萬 | 106.98%370.12萬 | 106.98%370.12萬 | 62.88%503.2萬 | -53.54%177.54萬 | -2.38%155.15萬 | 0.18%178.82萬 | 0.18%178.82萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.05%3,173.2萬 | -18.95%3,134.42萬 | -19.33%3,014.1萬 | -19.80%2,941.77萬 | -19.80%2,941.77萬 | 8.47%3,919.99萬 | 9.14%3,867.11萬 | 11.33%3,736.18萬 | 10.00%3,667.96萬 | 10.00%3,667.96萬 |
-固定資產 | -18.89%3,190.82萬 | -18.79%3,151.2萬 | -19.17%3,030.03萬 | -19.64%2,956.85萬 | -19.64%2,956.85萬 | 8.54%3,934.19萬 | 9.21%3,880.44萬 | 11.30%3,748.65萬 | 9.90%3,679.56萬 | 9.90%3,679.56萬 |
-累計折舊 | -24.11%-17.63萬 | -25.81%-16.78萬 | -27.76%-15.92萬 | -29.99%-15.07萬 | -29.99%-15.07萬 | -32.62%-14.2萬 | -35.67%-13.33萬 | -3.97%-12.46萬 | 13.50%-11.59萬 | 13.50%-11.59萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --24.99萬 | --24.99萬 | --24.99萬 | --24.99萬 | --24.99萬 |
關聯方資產 | ---- | ---- | ---- | --0 | --0 | --5.14萬 | --2.64萬 | --2,449 | --35.88萬 | --35.88萬 |
長期預付費用 | -8.74%2.01萬 | -9.30%2.04萬 | -8.79%2.1萬 | -7.59%2.14萬 | -7.59%2.14萬 | -6.04%2.2萬 | 0.89%2.25萬 | 1.09%2.31萬 | -93.17%2.31萬 | -93.17%2.31萬 |
其他非流動資產 | 0.13%29.67萬 | -2.35%28.96萬 | -1.36%29.61萬 | 1.59%29萬 | 1.59%29萬 | 7.08%29.64萬 | 5.62%29.66萬 | 6.37%30.02萬 | 3.97%28.54萬 | 3.97%28.54萬 |
非流動資產合計 | -19.41%3,204.88萬 | -19.33%3,165.43萬 | -19.71%3,045.82萬 | -20.16%2,972.91萬 | -20.16%2,972.91萬 | 9.14%3,976.82萬 | 9.80%3,924.01萬 | 12.02%3,793.5萬 | 9.65%3,723.81萬 | 9.65%3,723.81萬 |
總資產 | -26.77%3,280.51萬 | -19.89%3,285.81萬 | -15.96%3,318.32萬 | -14.34%3,343.03萬 | -14.34%3,343.03萬 | 13.34%4,480.02萬 | 3.68%4,101.56萬 | 11.37%3,948.65萬 | 9.18%3,902.64萬 | 9.18%3,902.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -56.26%15.25萬 | -61.90%12.66萬 | 38.19%30.01萬 | 1.90%13.72萬 | 1.90%13.72萬 | -44.07%34.86萬 | 33.75%33.22萬 | 77.64%21.71萬 | -3.53%13.46萬 | -3.53%13.46萬 |
-應付賬款 | -56.26%15.25萬 | -61.90%12.66萬 | 38.19%30.01萬 | 1.90%13.72萬 | 1.90%13.72萬 | -41.21%34.86萬 | 57.38%33.22萬 | 77.64%21.71萬 | -3.53%13.46萬 | -3.53%13.46萬 |
應計費用 | 83.44%14.53萬 | 166.05%15.53萬 | 103.82%18.33萬 | 51.54%9.54萬 | 51.54%9.54萬 | -1.18%7.92萬 | -52.85%5.84萬 | -19.17%8.99萬 | -21.29%6.29萬 | -21.29%6.29萬 |
短期借款與租賃負債 | -49.13%3.53萬 | -51.19%3.34萬 | 162.56%7.17萬 | 168.12%7.05萬 | 168.12%7.05萬 | 206.56%6.94萬 | 115.17%6.83萬 | -26.13%2.73萬 | -24.73%2.63萬 | -24.73%2.63萬 |
-短期借款 | ---- | ---- | --4萬 | --4萬 | --4萬 | --4萬 | --4萬 | ---- | ---- | ---- |
-短期租賃負債 | 20.02%3.53萬 | 17.68%3.34萬 | 16.08%3.17萬 | 16.07%3.05萬 | 16.07%3.05萬 | 29.92%2.94萬 | -10.76%2.83萬 | -26.13%2.73萬 | -24.73%2.63萬 | -24.73%2.63萬 |
遞延負債 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
其他流動負債 | -87.35%10.25萬 | -17.09%19.9萬 | 228.12%44.76萬 | 202.36%64.79萬 | 202.36%64.79萬 | 114.08%81.01萬 | -55.64%24萬 | -47.84%13.64萬 | -44.21%21.43萬 | -44.21%21.43萬 |
流動負債總額 | -65.68%45.56萬 | -25.69%53.43萬 | 108.36%102.27萬 | 111.92%97.1萬 | 111.92%97.1萬 | 18.04%132.74萬 | -25.50%71.9萬 | -11.09%49.08萬 | -30.42%45.82萬 | -30.42%45.82萬 |
非流動負債 | ||||||||||
長期撥備 | -6.01%28.15萬 | -6.41%27.83萬 | -6.82%27.51萬 | -7.23%27.19萬 | -7.23%27.19萬 | -8.83%29.95萬 | -9.42%29.74萬 | -10.02%29.52萬 | -10.62%29.31萬 | -10.62%29.31萬 |
長期借款與租賃負債 | -59.38%2.42萬 | -49.61%3.39萬 | -62.50%4.3萬 | -57.85%5.14萬 | -57.85%5.14萬 | 48.67%5.95萬 | 68.09%6.72萬 | 164.60%11.47萬 | 129.29%12.19萬 | 129.29%12.19萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
-長期租賃負債 | -59.38%2.42萬 | -49.61%3.39萬 | -42.42%4.3萬 | -37.27%5.14萬 | -37.27%5.14萬 | --5.95萬 | --6.72萬 | 2,125.92%7.47萬 | 521.68%8.19萬 | 521.68%8.19萬 |
非流動負債總額 | -14.85%30.57萬 | -14.38%31.22萬 | -22.40%31.81萬 | -22.10%32.33萬 | -22.10%32.33萬 | -2.59%35.9萬 | -1.01%36.46萬 | 10.36%41萬 | 8.90%41.5萬 | 8.90%41.5萬 |
總負債 | -54.86%76.13萬 | -21.88%84.65萬 | 48.85%134.09萬 | 48.22%129.43萬 | 48.22%129.43萬 | 12.95%168.64萬 | -18.73%108.36萬 | -2.46%90.08萬 | -16.01%87.32萬 | -16.01%87.32萬 |
所有者權益 | ||||||||||
股本 | 0.48%5,291.18萬 | 7.53%5,291.18萬 | 11.86%5,259.37萬 | 11.86%5,259.37萬 | 11.86%5,259.37萬 | 12.62%5,265.81萬 | 5.24%4,920.8萬 | 9.46%4,701.71萬 | 9.46%4,701.71萬 | 9.46%4,701.71萬 |
-普通股股本 | 0.48%5,291.18萬 | 7.53%5,291.18萬 | 11.86%5,259.37萬 | 11.86%5,259.37萬 | 11.86%5,259.37萬 | 12.62%5,265.81萬 | 5.24%4,920.8萬 | 9.46%4,701.71萬 | 9.46%4,701.71萬 | 9.46%4,701.71萬 |
留存收益 | -99.12%-2,391.92萬 | -102.87%-2,349.19萬 | -104.92%-2,328.9萬 | -106.87%-2,293.53萬 | -106.87%-2,293.53萬 | -10.25%-1,201.27萬 | -9.52%-1,158萬 | -8.90%-1,136.52萬 | -8.41%-1,108.66萬 | -8.41%-1,108.66萬 |
不影響留存收益的損益 | 10.61%273.03萬 | 12.49%259.17萬 | 11.86%253.77萬 | 11.47%247.76萬 | 11.47%247.76萬 | 13.66%246.84萬 | 12.98%230.39萬 | 12.70%226.85萬 | 12.42%222.26萬 | 12.42%222.26萬 |
其他權益 | --32.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | --66.52萬 | ---- | ---- |
股東權益總額 | -25.68%3,204.38萬 | -19.83%3,201.16萬 | -17.48%3,184.23萬 | -15.77%3,213.6萬 | -15.77%3,213.6萬 | 13.35%4,311.38萬 | 4.47%3,993.2萬 | 11.74%3,858.57萬 | 9.94%3,815.31萬 | 9.94%3,815.31萬 |
總權益 | -25.68%3,204.38萬 | -19.83%3,201.16萬 | -17.48%3,184.23萬 | -15.77%3,213.6萬 | -15.77%3,213.6萬 | 13.35%4,311.38萬 | 4.47%3,993.2萬 | 11.74%3,858.57萬 | 9.94%3,815.31萬 | 9.94%3,815.31萬 |
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 | -- |
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