(FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -58.22%345.9萬 | -58.22%345.9萬 | -45.21%620.4萬 | -60.04%601.7萬 | -65.03%672.9萬 | -72.37%828萬 | -72.37%828萬 | -65.67%1,132.4萬 | -60.74%1,505.9萬 | -52.72%1,924.3萬 |
-現金和現金等價物 | -58.22%345.9萬 | -58.22%345.9萬 | -45.21%620.4萬 | -60.04%601.7萬 | -65.03%672.9萬 | -72.37%828萬 | -72.37%828萬 | -65.67%1,132.4萬 | -60.74%1,505.9萬 | -52.72%1,924.3萬 |
應收款項 | 1.49%448.1萬 | 1.49%448.1萬 | 37.13%447.6萬 | 12.62%505.2萬 | 32.13%492.7萬 | 29.51%441.5萬 | 29.51%441.5萬 | -5.53%326.4萬 | 54.69%448.6萬 | 5.49%372.9萬 |
-應收賬款 | 16.72%379萬 | 16.72%379萬 | 33.76%304.7萬 | 12.08%361.8萬 | 31.69%356.1萬 | 29.72%324.7萬 | 29.72%324.7萬 | -7.47%227.8萬 | 48.21%322.8萬 | -1.96%270.4萬 |
-應收稅費 | -22.76%41.4萬 | -22.76%41.4萬 | 19.22%39.7萬 | -27.84%36.8萬 | 8.24%30.2萬 | 93.50%53.6萬 | 93.50%53.6萬 | 220.19%33.3萬 | 500.00%51萬 | 149.11%27.9萬 |
-其他應收款 | -56.17%27.7萬 | -56.17%27.7萬 | 58.04%103.2萬 | 42.51%106.6萬 | 42.63%106.4萬 | 0.48%63.2萬 | 0.48%63.2萬 | -26.55%65.3萬 | 17.43%74.8萬 | 12.18%74.6萬 |
存貨 | 3.83%213.9萬 | 3.83%213.9萬 | 40.04%253.2萬 | 54.70%245.2萬 | 42.80%221.2萬 | 27.55%206萬 | 27.55%206萬 | 17.86%180.8萬 | 24.12%158.5萬 | 19.61%154.9萬 |
預付費用 | -30.88%140.8萬 | -30.88%140.8萬 | -25.51%184.3萬 | 21.30%188.5萬 | -27.81%185.1萬 | -17.90%203.7萬 | -17.90%203.7萬 | -4.26%247.4萬 | 10.68%155.4萬 | 97.99%256.4萬 |
流動資產合計 | -31.59%1,148.7萬 | -31.59%1,148.7萬 | -20.22%1,505.5萬 | -32.08%1,540.6萬 | -41.96%1,571.9萬 | -55.19%1,679.2萬 | -55.19%1,679.2萬 | -53.48%1,887萬 | -48.38%2,268.4萬 | -42.16%2,708.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 60.12%1,717.1萬 | 60.12%1,717.1萬 | 57.81%1,702.6萬 | 22.98%1,223.9萬 | 263.73%1,264.7萬 | 173.01%1,072.4萬 | 173.01%1,072.4萬 | 189.17%1,078.9萬 | 160.66%995.2萬 | -15.99%347.7萬 |
-固定資產 | 26.01%2,151.5萬 | 26.01%2,151.5萬 | 41.60%2,507.5萬 | 23.70%1,976.8萬 | 107.58%1,947.9萬 | 78.32%1,707.4萬 | 78.32%1,707.4萬 | 94.42%1,770.8萬 | 78.52%1,598.1萬 | 4.91%938.4萬 |
-累計折舊 | 31.59%-434.4萬 | 31.59%-434.4萬 | -16.33%-804.9萬 | -24.88%-752.9萬 | -15.66%-683.2萬 | -12.45%-635萬 | -12.45%-635萬 | -28.68%-691.9萬 | -17.43%-602.9萬 | -22.91%-590.7萬 |
商譽及其他無形資產 | -37.63%3,124.4萬 | -37.63%3,124.4萬 | -11.55%4,652.1萬 | -4.14%4,787.6萬 | -2.15%4,810.6萬 | -3.71%5,009.6萬 | -3.71%5,009.6萬 | 339.34%5,259.8萬 | 303.97%4,994.3萬 | 270.13%4,916.4萬 |
-商譽 | -59.90%768.7萬 | -59.90%768.7萬 | -11.57%1,866.4萬 | -3.69%1,892.3萬 | -1.46%1,873.3萬 | -2.36%1,917.1萬 | -2.36%1,917.1萬 | 183.32%2,110.7萬 | 161.95%1,964.9萬 | 145.24%1,901.1萬 |
-其他無形資產 | -23.83%2,355.7萬 | -23.83%2,355.7萬 | -11.54%2,785.7萬 | -4.43%2,895.3萬 | -2.59%2,937.3萬 | -4.52%3,092.5萬 | -4.52%3,092.5萬 | 596.40%3,149.1萬 | 523.08%3,029.4萬 | 445.16%3,015.3萬 |
投資和預付款 | --0 | --0 | --0 | --0 | -80.29%2.7萬 | -19.01%11.5萬 | -19.01%11.5萬 | -8.57%9.6萬 | -16.04%8.9萬 | 24.55%13.7萬 |
其他非流動資產 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.5萬 | 1.16%8.7萬 | 3.70%8.4萬 | 4.88%8.6萬 | 4.88%8.6萬 | 4.94%8.5萬 | 8.86%8.6萬 | 1.25%8.1萬 |
非流動資產合計 | -20.52%4,850.1萬 | -20.52%4,850.1萬 | 0.10%6,363.2萬 | 0.22%6,020.2萬 | 15.14%6,086.4萬 | 8.62%6,102.1萬 | 8.62%6,102.1萬 | 300.08%6,356.8萬 | 266.57%6,007萬 | 200.13%5,285.9萬 |
總資產 | -22.91%5,998.8萬 | -22.91%5,998.8萬 | -4.55%7,868.7萬 | -8.64%7,560.8萬 | -4.20%7,658.3萬 | -16.91%7,781.3萬 | -16.91%7,781.3萬 | 46.04%8,243.8萬 | 37.17%8,275.4萬 | 24.07%7,994.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 45.37%492.5萬 | 45.37%492.5萬 | 13.54%500.5萬 | -3.45%467.8萬 | 67.13%396.6萬 | -35.08%338.8萬 | -35.08%338.8萬 | 13.46%440.8萬 | 21.09%484.5萬 | -22.48%237.3萬 |
-應付賬款 | 29.12%437.2萬 | 29.12%437.2萬 | 11.43%479.5萬 | -14.56%411.3萬 | 58.09%355.7萬 | -28.98%338.6萬 | -28.98%338.6萬 | 30.51%430.3萬 | 33.87%481.4萬 | -24.47%225萬 |
-應付稅費 | 27,550.00%55.3萬 | 27,550.00%55.3萬 | 100.00%21萬 | 1,722.58%56.5萬 | 232.52%40.9萬 | -99.56%2,000 | -99.56%2,000 | -82.14%10.5萬 | -92.35%3.1萬 | 50.00%12.3萬 |
短期借款與租賃負債 | 40.05%156.3萬 | 40.05%156.3萬 | 36.95%176.8萬 | -17.40%95.4萬 | 27.70%104.2萬 | -51.46%111.6萬 | -51.46%111.6萬 | -43.23%129.1萬 | -48.21%115.5萬 | -64.49%81.6萬 |
-短期租賃負債 | 40.05%156.3萬 | 40.05%156.3萬 | 36.95%176.8萬 | -17.40%95.4萬 | 27.70%104.2萬 | 13.07%111.6萬 | 13.07%111.6萬 | 31.47%129.1萬 | 20.44%115.5萬 | -14.64%81.6萬 |
遞延負債 | 15.54%163.6萬 | 15.54%163.6萬 | 142.60%231.2萬 | 45.64%190.2萬 | -34.81%141.2萬 | -20.18%141.6萬 | -20.18%141.6萬 | -3.05%95.3萬 | 0.85%130.6萬 | 72.32%216.6萬 |
流動負債總額 | 37.23%812.4萬 | 37.23%812.4萬 | 36.58%908.5萬 | 3.12%753.4萬 | 19.89%642萬 | -36.29%592萬 | -36.29%592萬 | -6.86%665.2萬 | -2.92%730.6萬 | -19.06%535.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 97.01%1,211.8萬 | 97.01%1,211.8萬 | 104.12%1,262.3萬 | 55.88%862萬 | 2,748.38%877.3萬 | 1,214.32%615.1萬 | 1,214.32%615.1萬 | 1,045.19%618.4萬 | 691.13%553萬 | -68.92%30.8萬 |
-長期租賃負債 | 97.01%1,211.8萬 | 97.01%1,211.8萬 | 104.12%1,262.3萬 | 55.88%862萬 | 2,748.38%877.3萬 | 1,214.32%615.1萬 | 1,214.32%615.1萬 | 1,045.19%618.4萬 | 691.13%553萬 | -68.92%30.8萬 |
遞延負債 | -26.63%582.5萬 | -26.63%582.5萬 | -15.96%716.1萬 | -9.22%742.2萬 | -6.16%754.5萬 | -7.71%793.9萬 | -7.71%793.9萬 | 690.45%852.1萬 | 579.63%817.6萬 | 477.59%804萬 |
非流動負債總額 | 27.35%1,794.3萬 | 27.35%1,794.3萬 | 34.54%1,978.4萬 | 17.04%1,604.2萬 | 95.47%1,631.8萬 | 55.35%1,409萬 | 55.35%1,409萬 | 808.84%1,470.5萬 | 620.61%1,370.6萬 | 250.31%834.8萬 |
總負債 | 30.27%2,606.7萬 | 30.27%2,606.7萬 | 35.17%2,886.9萬 | 12.20%2,357.6萬 | 65.93%2,273.8萬 | 8.98%2,001萬 | 8.98%2,001萬 | 143.80%2,135.7萬 | 122.87%2,101.2萬 | 52.27%1,370.3萬 |
所有者權益 | ||||||||||
股本 | 1.96%1.2億 | 1.96%1.2億 | 0.96%1.18億 | 0.36%1.17億 | 1.11%1.17億 | 2.54%1.17億 | 2.54%1.17億 | 43.32%1.17億 | 43.65%1.17億 | 43.66%1.16億 |
-普通股股本 | 1.96%1.2億 | 1.96%1.2億 | 0.96%1.18億 | 0.36%1.17億 | 1.11%1.17億 | 2.54%1.17億 | 2.54%1.17億 | 43.32%1.17億 | 43.65%1.17億 | 43.66%1.16億 |
留存收益 | -37.18%-1億 | -37.18%-1億 | -20.98%-8,222萬 | -25.33%-7,928.1萬 | -37.10%-7,665.3萬 | -57.08%-7,308.8萬 | -57.08%-7,308.8萬 | -62.26%-6,795.9萬 | -66.22%-6,326萬 | -69.17%-5,590.9萬 |
資本公積 | 14.75%1,238.8萬 | 14.75%1,238.8萬 | 16.78%1,215.1萬 | 15.86%1,191.6萬 | 12.77%1,161.9萬 | 12.11%1,079.6萬 | 12.11%1,079.6萬 | 13.53%1,040.5萬 | 16.99%1,028.5萬 | 24.10%1,030.3萬 |
不影響留存收益的損益 | -22.86%202.5萬 | -22.86%202.5萬 | 9.07%153.9萬 | 182.46%192.7萬 | 132.50%140.9萬 | 205.89%262.5萬 | 205.89%262.5萬 | 195.02%141.1萬 | -64.46%-233.7萬 | -441.32%-433.6萬 |
股東權益總額 | -41.32%3,392.1萬 | -41.32%3,392.1萬 | -18.44%4,981.8萬 | -15.73%5,203.2萬 | -18.71%5,384.5萬 | -23.22%5,780.3萬 | -23.22%5,780.3萬 | 28.08%6,108.1萬 | 21.30%6,174.2萬 | 19.49%6,624.1萬 |
總權益 | -41.32%3,392.1萬 | -41.32%3,392.1萬 | -18.44%4,981.8萬 | -15.73%5,203.2萬 | -18.71%5,384.5萬 | -23.22%5,780.3萬 | -23.22%5,780.3萬 | 28.08%6,108.1萬 | 21.30%6,174.2萬 | 19.49%6,624.1萬 |
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