(Q3)2021/06/30 | (Q2)2021/03/31 | (Q1)2020/12/31 | (FY)2020/09/30 | (Q4)2020/09/30 | (Q3)2020/06/30 | (Q2)2020/03/31 | (Q1)2019/12/31 | (FY)2019/09/30 | (Q4)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2.57%893.71萬 | -12.20%809.35萬 | -11.62%839.03萬 | -16.41%860.11萬 | -16.41%860.11萬 | -9.34%871.35萬 | -8.93%921.79萬 | -13.04%949.3萬 | 7.03%1,028.93萬 | 7.03%1,028.93萬 |
-現金和現金等價物 | 92.26%205.59萬 | -23.99%122.02萬 | -20.46%152.59萬 | -36.34%175.19萬 | -36.34%175.19萬 | -49.36%106.94萬 | -34.48%160.54萬 | -41.61%191.85萬 | 36.59%275.2萬 | 36.59%275.2萬 |
-短期投資 | -9.98%688.11萬 | -9.71%687.32萬 | -9.38%686.44萬 | -9.13%684.93萬 | -9.13%684.93萬 | 1.92%764.42萬 | -0.77%761.25萬 | -0.74%757.45萬 | -0.81%753.73萬 | -0.81%753.73萬 |
應收款項 | -7.64%73.8萬 | 33.86%71.08萬 | 4.61%81.03萬 | 198.89%150.54萬 | 198.89%150.54萬 | -39.92%79.9萬 | -47.57%53.1萬 | -8.19%77.46萬 | -74.34%50.37萬 | -74.34%50.37萬 |
-應收賬款 | -7.64%73.8萬 | 33.86%71.08萬 | 4.61%81.03萬 | 198.89%150.54萬 | 198.89%150.54萬 | -30.04%79.9萬 | -47.57%53.1萬 | -8.19%77.46萬 | -74.34%50.37萬 | -74.34%50.37萬 |
存貨 | 29.38%30.12萬 | 57.28%25.05萬 | 15.32%21.84萬 | -11.19%21.07萬 | -11.19%21.07萬 | 15.38%23.28萬 | -15.92%15.93萬 | 10.54%18.94萬 | 36.64%23.73萬 | 36.64%23.73萬 |
預付費用 | 26.14%22.54萬 | -31.48%22.85萬 | -18.75%28.46萬 | -22.58%32.5萬 | -22.58%32.5萬 | -31.04%17.87萬 | 148.00%33.34萬 | 274.60%35.02萬 | 234.43%41.98萬 | 234.43%41.98萬 |
流動資產合計 | 4.06%1,032.67萬 | -8.14%940.82萬 | -9.06%982.86萬 | -7.05%1,064.22萬 | -7.05%1,064.22萬 | -12.97%992.41萬 | -10.62%1,024.16萬 | -10.13%1,080.73萬 | -3.59%1,144.99萬 | -3.59%1,144.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.66%1,483.83萬 | -7.76%1,516.66萬 | -6.26%1,546.8萬 | 1.70%1,595.19萬 | 1.70%1,595.19萬 | 2.29%1,624.5萬 | 1.25%1,644.19萬 | -0.68%1,650.02萬 | -7.55%1,568.48萬 | -7.55%1,568.48萬 |
-固定資產 | -8.66%1,483.83萬 | -7.76%1,516.66萬 | -6.26%1,546.8萬 | 7.14%2,485.12萬 | 7.14%2,485.12萬 | 2.29%1,624.5萬 | 1.25%1,644.19萬 | -0.68%1,650.02萬 | 1.28%2,319.44萬 | 1.28%2,319.44萬 |
-累計折舊 | ---- | ---- | ---- | -18.51%-889.93萬 | -18.51%-889.93萬 | ---- | ---- | ---- | -26.51%-750.96萬 | -26.51%-750.96萬 |
商譽及其他無形資產 | 6.75%148.22萬 | 6.98%148.53萬 | 0.00%138.85萬 | 0.00%138.85萬 | 0.00%138.85萬 | 0.00%138.85萬 | 0.00%138.85萬 | 0.00%138.85萬 | 0.00%138.85萬 | 0.00%138.85萬 |
-商譽 | 0.00%138.85萬 | 0.00%138.85萬 | 0.00%138.85萬 | 0.00%138.85萬 | 0.00%138.85萬 | 0.00%138.85萬 | 0.00%138.85萬 | 0.00%138.85萬 | 0.00%138.85萬 | 0.00%138.85萬 |
-其他無形資產 | --9.38萬 | --9.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -7.45%1,632.05萬 | -6.61%1,665.19萬 | -5.77%1,685.65萬 | 1.56%1,734.04萬 | 1.56%1,734.04萬 | 2.11%1,763.35萬 | 1.15%1,783.03萬 | -0.63%1,788.86萬 | -6.97%1,707.33萬 | -6.97%1,707.33萬 |
總資產 | -3.30%2,664.72萬 | -7.17%2,606.01萬 | -7.01%2,668.51萬 | -1.90%2,798.26萬 | -1.90%2,798.26萬 | -3.89%2,755.76萬 | -3.49%2,807.19萬 | -4.43%2,869.59萬 | -5.64%2,852.32萬 | -5.64%2,852.32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 7.90%18.37萬 | 9.38%18.03萬 | 14.15%17.69萬 | --17.36萬 | --17.36萬 | --17.03萬 | --16.48萬 | --15.5萬 | ---- | ---- |
-短期租賃負債 | 7.90%18.37萬 | 9.38%18.03萬 | 14.15%17.69萬 | --17.36萬 | --17.36萬 | --17.03萬 | --16.48萬 | --15.5萬 | --0 | --0 |
遞延負債 | 355.17%37.55萬 | ---- | ---- | ---- | ---- | --8.25萬 | --16.5萬 | ---- | ---- | ---- |
其他流動負債 | -59.45%3.64萬 | -92.02%4.23萬 | -93.40%3.5萬 | -89.68%5.61萬 | -89.68%5.61萬 | 731.76%8.98萬 | 4,624.04%53.04萬 | 3,183.61%53.04萬 | 3,253.30%54.34萬 | 3,253.30%54.34萬 |
流動負債總額 | 19.37%209.8萬 | -34.05%132.1萬 | -27.61%124.23萬 | 4.78%186.04萬 | 4.78%186.04萬 | 34.36%175.76萬 | 46.98%200.31萬 | -17.12%171.6萬 | 38.55%177.55萬 | 38.55%177.55萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -22.68%62.63萬 | -21.21%66.96萬 | -19.79%71.69萬 | --76.37萬 | --76.37萬 | --81萬 | --84.99萬 | --89.38萬 | ---- | ---- |
-長期租賃負債 | -22.68%62.63萬 | -21.21%66.96萬 | -19.79%71.69萬 | --76.37萬 | --76.37萬 | --81萬 | --84.99萬 | --89.38萬 | --0 | --0 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.16%1.61萬 | -63.16%1.61萬 |
非流動負債總額 | -22.68%62.63萬 | -21.21%66.96萬 | -19.79%71.69萬 | 4,648.78%76.37萬 | 4,648.78%76.37萬 | 3,425.73%81萬 | 2,745.45%84.99萬 | 2,331.55%89.38萬 | -63.16%1.61萬 | -63.16%1.61萬 |
總負債 | 6.10%272.44萬 | -30.23%199.06萬 | -24.93%195.92萬 | 46.47%262.41萬 | 46.47%262.41萬 | 92.89%256.77萬 | 104.85%285.3萬 | 23.85%260.99萬 | 35.20%179.16萬 | 35.20%179.16萬 |
所有者權益 | ||||||||||
股本 | 0.23%6,249.98萬 | 0.23%6,249.98萬 | 0.23%6,249.98萬 | 0.23%6,249.98萬 | 0.23%6,249.98萬 | 0.44%6,235.55萬 | 0.44%6,235.55萬 | 0.75%6,235.55萬 | 0.75%6,235.55萬 | 0.75%6,235.55萬 |
-普通股股本 | 0.23%6,249.98萬 | 0.23%6,249.98萬 | 0.23%6,249.98萬 | 0.23%6,249.98萬 | 0.23%6,249.98萬 | 0.44%6,235.55萬 | 0.44%6,235.55萬 | 0.75%6,235.55萬 | 0.75%6,235.55萬 | 0.75%6,235.55萬 |
留存收益 | -3.50%-4,227.25萬 | -3.72%-4,201.82萬 | -4.35%-4,125.51萬 | -4.63%-4,055萬 | -4.63%-4,055萬 | -7.34%-4,084.29萬 | -7.95%-4,051.05萬 | -6.71%-3,953.72萬 | -7.89%-3,875.47萬 | -7.89%-3,875.47萬 |
資本公積 | 6.27%369.55萬 | 6.34%358.78萬 | 6.53%348.12萬 | 8.87%340.87萬 | 8.87%340.87萬 | 5.06%347.73萬 | 7.42%337.4萬 | 6.13%326.77萬 | 6.82%313.09萬 | 6.82%313.09萬 |
股東權益總額 | -4.27%2,392.28萬 | -4.56%2,406.95萬 | -5.21%2,472.59萬 | -5.14%2,535.85萬 | -5.14%2,535.85萬 | -8.60%2,498.99萬 | -8.93%2,521.89萬 | -6.57%2,608.6萬 | -7.52%2,673.16萬 | -7.52%2,673.16萬 |
總權益 | -4.27%2,392.28萬 | -4.56%2,406.95萬 | -5.21%2,472.59萬 | -5.14%2,535.85萬 | -5.14%2,535.85萬 | -8.60%2,498.99萬 | -8.93%2,521.89萬 | -6.57%2,608.6萬 | -7.52%2,673.16萬 | -7.52%2,673.16萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據