(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 20.96%19.2萬 | 424.76%89.44萬 | -12.72%16.06萬 | -87.67%15.92萬 | -87.67%15.92萬 | -91.98%15.87萬 | -98.22%17.04萬 | -98.64%18.4萬 | -93.66%129.04萬 | -93.66%129.04萬 |
-現金和現金等價物 | 20.96%19.2萬 | 424.76%89.44萬 | -12.72%16.06萬 | -87.67%15.92萬 | -87.67%15.92萬 | -91.98%15.87萬 | -98.22%17.04萬 | -98.64%18.4萬 | -93.66%129.04萬 | -93.66%129.04萬 |
應收款項 | 136.53%66.9萬 | -47.64%68.22萬 | -64.18%47萬 | 8.23%78.42萬 | 8.23%78.42萬 | -87.89%28.28萬 | -38.22%130.31萬 | -42.54%131.24萬 | -45.93%72.46萬 | -45.93%72.46萬 |
-應收賬款 | 136.53%66.9萬 | -47.64%68.22萬 | -64.18%47萬 | 8.23%78.42萬 | 8.23%78.42萬 | -86.90%28.28萬 | -34.37%130.31萬 | -40.49%131.24萬 | -36.21%72.46萬 | -36.21%72.46萬 |
存貨 | -58.93%56.4萬 | -61.16%61.18萬 | -56.68%63.06萬 | -29.75%76.48萬 | -29.75%76.48萬 | -19.60%137.31萬 | 72.12%157.5萬 | 146.79%145.57萬 | 863.75%108.85萬 | 863.75%108.85萬 |
預付費用 | -69.56%8.1萬 | -79.67%7.49萬 | -76.21%9.91萬 | -90.14%5.53萬 | -90.14%5.53萬 | -46.13%26.6萬 | -46.85%36.85萬 | -60.92%41.68萬 | -57.10%56.07萬 | -57.10%56.07萬 |
其他流動資產 | --1.01萬 | --1.82萬 | --2.04萬 | --1.91萬 | --1.91萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -27.14%151.6萬 | -33.23%228.15萬 | -59.01%138.08萬 | -51.35%178.25萬 | -51.35%178.25萬 | -68.07%208.07萬 | -74.31%341.7萬 | -80.86%336.88萬 | -84.16%366.42萬 | -84.16%366.42萬 |
非流動資產 | ||||||||||
固定資產淨額 | -37.88%457.25萬 | -38.57%465.68萬 | -38.15%471.25萬 | -38.63%478.44萬 | -38.63%478.44萬 | 105.54%736.1萬 | 182.98%758.1萬 | 350.69%761.87萬 | 1,409.86%779.63萬 | 1,409.86%779.63萬 |
-固定資產 | -17.13%705.42萬 | -20.25%713.43萬 | -18.18%711.63萬 | -8.80%889.56萬 | -8.80%889.56萬 | 65.66%851.19萬 | 191.87%894.59萬 | 325.39%869.71萬 | 1,064.48%975.34萬 | 1,064.48%975.34萬 |
-累計折舊 | -115.64%-248.17萬 | -81.52%-247.76萬 | -122.91%-240.38萬 | -110.07%-411.12萬 | -110.07%-411.12萬 | 26.08%-115.09萬 | -253.53%-136.49萬 | -204.57%-107.84萬 | -509.27%-195.71萬 | -509.27%-195.71萬 |
商譽及其他無形資產 | -23.76%95.65萬 | 57.07%95.85萬 | 45.84%97.59萬 | 34.43%98.76萬 | 34.43%98.76萬 | -94.65%125.45萬 | -96.80%61.02萬 | -96.49%66.92萬 | -91.78%73.47萬 | -91.78%73.47萬 |
-其他無形資產 | -23.76%95.65萬 | 57.07%95.85萬 | 45.84%97.59萬 | 34.43%98.76萬 | 34.43%98.76萬 | 124.93%125.45萬 | 9.34%61.02萬 | 20.26%66.92萬 | 36.00%73.47萬 | 36.00%73.47萬 |
非流動資產合計 | -35.83%552.9萬 | -31.45%561.52萬 | -31.36%568.84萬 | -32.34%577.2萬 | -32.34%577.2萬 | -68.11%861.56萬 | -62.35%819.12萬 | -60.09%828.79萬 | -9.73%853.1萬 | -9.73%853.1萬 |
總資產 | -34.14%704.5萬 | -31.97%789.68萬 | -39.36%706.92萬 | -38.05%755.45萬 | -38.05%755.45萬 | -68.11%1,069.62萬 | -66.89%1,160.83萬 | -69.61%1,165.67萬 | -62.57%1,219.52萬 | -62.57%1,219.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 46.93%896.79萬 | 103.55%1,124.25萬 | 91.71%830.42萬 | 262.54%736.76萬 | 262.54%736.76萬 | 118.04%610.34萬 | 148.82%552.33萬 | 210.17%433.16萬 | 47.06%203.22萬 | 47.06%203.22萬 |
-應付賬款 | 40.48%835.1萬 | 108.51%1,067.58萬 | 92.45%783.01萬 | 261.27%684.6萬 | 261.27%684.6萬 | 112.37%594.48萬 | 130.65%511.99萬 | 191.34%406.87萬 | 37.13%189.5萬 | 37.13%189.5萬 |
-應付關聯方款項 | 288.94%61.7萬 | 40.51%56.68萬 | 80.25%47.4萬 | 280.04%52.15萬 | 280.04%52.15萬 | --15.86萬 | --40.34萬 | --26.3萬 | --13.72萬 | --13.72萬 |
應計費用 | 2.95%187.72萬 | 37.32%183.62萬 | 30.70%171.63萬 | 50.29%175.89萬 | 50.29%175.89萬 | 135.10%182.33萬 | 499.89%133.72萬 | 75.70%131.32萬 | 93.20%117.03萬 | 93.20%117.03萬 |
短期借款與租賃負債 | 38.04%344萬 | 86.47%348.42萬 | -44.03%119.64萬 | -29.60%142.21萬 | -29.60%142.21萬 | 305.39%249.21萬 | 205.33%186.86萬 | 356.91%213.77萬 | 1,611.74%202萬 | 1,611.74%202萬 |
-短期借款 | 314.01%294.26萬 | 435.53%284.82萬 | -31.38%58.2萬 | -9.47%78.47萬 | -9.47%78.47萬 | 514.49%71.07萬 | 343.55%53.18萬 | 498.08%84.81萬 | 899.91%86.68萬 | 899.91%86.68萬 |
-短期租賃負債 | -72.07%49.74萬 | -52.42%63.61萬 | -52.35%61.45萬 | -44.73%63.74萬 | -44.73%63.74萬 | 256.93%178.13萬 | 171.65%133.67萬 | 295.52%128.97萬 | 3,581.65%115.32萬 | 3,581.65%115.32萬 |
遞延負債 | 2.96%16.38萬 | 7.56%15.98萬 | 5.77%15.86萬 | 5.81%16.04萬 | 5.81%16.04萬 | 98.42%15.91萬 | 85.39%14.86萬 | 86.98%14.99萬 | 86.82%15.16萬 | 86.82%15.16萬 |
其他流動負債 | 7.89%131.33萬 | 15.28%140.32萬 | 11.95%136.28萬 | 7.47%130.83萬 | 7.47%130.83萬 | --121.73萬 | 10,029.65%121.73萬 | --121.73萬 | 1,772.74%121.73萬 | 1,772.74%121.73萬 |
流動負債總額 | 33.63%1,576.23萬 | 79.56%1,812.6萬 | 39.22%1,273.83萬 | 82.32%1,201.73萬 | 82.32%1,201.73萬 | 176.25%1,179.52萬 | 220.79%1,009.49萬 | 239.89%914.98萬 | 192.72%659.14萬 | 192.72%659.14萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.07%1,178.04萬 | 30.47%1,239.04萬 | 76.28%1,359.35萬 | 120.67%1,329.94萬 | 120.67%1,329.94萬 | 699.79%1,165.61萬 | 482.39%949.64萬 | 581.24%771.14萬 | 8,054.00%602.69萬 | 8,054.00%602.69萬 |
-長期借款 | -6.41%592.99萬 | 52.22%642.32萬 | 240.51%751.66萬 | 3,336.92%692.77萬 | 3,336.92%692.77萬 | 2,652.69%633.59萬 | 1,461.38%421.97萬 | 409.14%220.74萬 | 403.92%20.16萬 | 403.92%20.16萬 |
-長期租賃負債 | 9.97%585.05萬 | 13.09%596.72萬 | 10.41%607.7萬 | 9.38%637.17萬 | 9.38%637.17萬 | 333.52%532.02萬 | 287.89%527.67萬 | 688.08%550.39萬 | 17,077.17%582.53萬 | 17,077.17%582.53萬 |
衍生品負債 | -47.93%30.07萬 | -47.93%30.07萬 | -47.93%30.07萬 | -47.93%30.07萬 | -47.93%30.07萬 | --57.75萬 | --57.75萬 | --57.75萬 | --57.75萬 | --57.75萬 |
非流動負債總額 | -1.25%1,208.12萬 | 25.98%1,269.11萬 | 67.62%1,389.43萬 | 105.93%1,360.01萬 | 105.93%1,360.01萬 | 739.42%1,223.37萬 | 517.81%1,007.39萬 | 632.26%828.89萬 | 8,835.38%660.44萬 | 8,835.38%660.44萬 |
總負債 | 15.87%2,784.34萬 | 52.80%3,081.71萬 | 52.72%2,663.25萬 | 94.13%2,561.74萬 | 94.13%2,561.74萬 | 319.56%2,402.88萬 | 322.17%2,016.88萬 | 356.04%1,743.87萬 | 467.40%1,319.58萬 | 467.40%1,319.58萬 |
所有者權益 | ||||||||||
股本 | 4.74%6,085.8萬 | 6.49%6,075.5萬 | 6.10%6,041.85萬 | 11.89%5,950.61萬 | 11.89%5,950.61萬 | 25.45%5,810.26萬 | 33.35%5,705.26萬 | 45.41%5,694.61萬 | 63.66%5,318.34萬 | 63.66%5,318.34萬 |
-普通股股本 | 4.74%6,085.8萬 | 6.49%6,075.5萬 | 6.10%6,041.85萬 | 11.89%5,950.61萬 | 11.89%5,950.61萬 | 25.45%5,810.26萬 | 33.35%5,705.26萬 | 45.41%5,694.61萬 | 63.66%5,318.34萬 | 63.66%5,318.34萬 |
留存收益 | -0.28%-9,654.33萬 | -8.72%-9,980.95萬 | -20.22%-1.06億 | -25.66%-1.04億 | -25.66%-1.04億 | -84.64%-9,627.44萬 | -105.12%-9,180.44萬 | -137.05%-8,803.83萬 | -194.79%-8,287.38萬 | -194.79%-8,287.38萬 |
資本公積 | -0.01%2,531.64萬 | 0.00%2,531.94萬 | 1.30%2,531.94萬 | -6.67%2,531.46萬 | -6.67%2,531.46萬 | -13.30%2,531.93萬 | -14.95%2,531.93萬 | -14.88%2,499.52萬 | 5.12%2,712.46萬 | 5.12%2,712.46萬 |
不影響留存收益的損益 | -77.13%-104.92萬 | -226.90%-93.03萬 | 518.91%50.76萬 | 365.08%120.24萬 | 365.08%120.24萬 | -4,154.46%-59.23萬 | 32,453.69%73.31萬 | 38.40%8.2萬 | 342.93%25.85萬 | 342.93%25.85萬 |
其他權益 | 0.00%20.8萬 | 0.00%20.8萬 | -33.87%20.8萬 | -84.50%20.8萬 | -84.50%20.8萬 | -95.29%20.8萬 | -91.60%20.8萬 | -89.82%31.46萬 | 9,031.80%134.24萬 | 9,031.80%134.24萬 |
股東權益總額 | 15.31%-1,121.01萬 | -70.26%-1,445.74萬 | -240.07%-1,938.53萬 | -1,755.66%-1,790.69萬 | -1,755.66%-1,790.69萬 | -147.65%-1,323.68萬 | -128.05%-849.13萬 | -116.50%-570.04萬 | -103.19%-96.5萬 | -103.19%-96.5萬 |
非控制性權益 | -9,901.41%-958.84萬 | -12,116.13%-846.3萬 | -118.39%-17.8萬 | -338.10%-15.6萬 | -338.10%-15.6萬 | -414.26%-9.59萬 | ---6.93萬 | ---8.15萬 | ---3.56萬 | ---3.56萬 |
總權益 | -56.00%-2,079.84萬 | -167.74%-2,292.04萬 | -238.35%-1,956.33萬 | -1,705.20%-1,806.29萬 | -1,705.20%-1,806.29萬 | -147.94%-1,333.26萬 | -128.27%-856.06萬 | -116.74%-578.2萬 | -103.31%-100.06萬 | -103.31%-100.06萬 |
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 | -- |
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