(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 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -15.96%179.61萬 | -18.20%175.26萬 | 29.87%226.49萬 | 29.87%226.49萬 | 12.04%194.36萬 | 35.44%213.72萬 | 25.25%214.24萬 | -28.90%174.4萬 | -28.90%174.4萬 | -18.81%173.48萬 |
-現金和現金等價物 | -15.96%179.61萬 | -18.20%175.26萬 | 29.87%226.49萬 | 29.87%226.49萬 | 12.04%194.36萬 | 35.44%213.72萬 | 25.25%214.24萬 | -28.90%174.4萬 | -28.90%174.4萬 | -18.81%173.48萬 |
應收款項 | 32.01%50.92萬 | -46.26%51.08萬 | -38.18%34.73萬 | -38.18%34.73萬 | -38.04%46.28萬 | -53.59%38.57萬 | 139.45%95.06萬 | 25.31%56.19萬 | 25.31%56.19萬 | -0.18%74.7萬 |
-應收賬款 | 32.01%50.92萬 | -46.26%51.08萬 | -26.13%34.73萬 | -26.13%34.73萬 | -38.04%46.28萬 | -53.59%38.57萬 | 139.45%95.06萬 | 4.87%47.02萬 | 4.87%47.02萬 | -0.18%74.7萬 |
-應收稅費 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --9.17萬 | --9.17萬 | ---- |
存貨 | -6.31%57.54萬 | 4.93%65.28萬 | -31.13%70.2萬 | -31.13%70.2萬 | -16.50%64.9萬 | -7.60%61.41萬 | 16.66%62.21萬 | 95.52%101.93萬 | 95.52%101.93萬 | 40.46%77.72萬 |
預付費用 | 3.45%8.39萬 | 3.68%10.51萬 | -20.87%4.44萬 | -20.87%4.44萬 | -0.43%7.67萬 | -0.69%8.11萬 | -0.08%10.14萬 | 32.45%5.61萬 | 32.45%5.61萬 | 10.70%7.7萬 |
流動資產合計 | -7.88%296.45萬 | -20.84%302.13萬 | -0.67%335.86萬 | -0.67%335.86萬 | -6.11%313.21萬 | 1.99%321.82萬 | 39.17%381.64萬 | -2.42%338.12萬 | -2.42%338.12萬 | -4.90%333.61萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.30%213.29萬 | -0.52%207.65萬 | -2.82%205.35萬 | -2.82%205.35萬 | -4.69%203.96萬 | -4.73%206.48萬 | -5.32%208.73萬 | 25.76%211.31萬 | 25.76%211.31萬 | 30.79%213.98萬 |
-固定資產 | 3.30%213.29萬 | -0.52%207.65萬 | 0.73%964.3萬 | 0.73%964.3萬 | -4.69%203.96萬 | -4.73%206.48萬 | -5.32%208.73萬 | 6.25%957.29萬 | 6.25%957.29萬 | 30.79%213.98萬 |
-累計折舊 | ---- | ---- | -1.74%-758.96萬 | -1.74%-758.96萬 | ---- | ---- | ---- | -1.78%-745.97萬 | -1.78%-745.97萬 | ---- |
非流動資產合計 | 3.30%213.29萬 | -0.52%207.65萬 | -2.82%205.35萬 | -2.82%205.35萬 | -4.69%203.96萬 | -4.73%206.48萬 | -5.32%208.73萬 | 25.76%211.31萬 | 25.76%211.31萬 | 30.79%213.98萬 |
總資產 | -3.51%509.74萬 | -13.65%509.78萬 | -1.50%541.2萬 | -1.50%541.2萬 | -5.56%517.17萬 | -0.75%528.3萬 | 19.35%590.38萬 | 6.79%549.44萬 | 6.79%549.44萬 | 6.45%547.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.85%57.94萬 | -32.80%59.15萬 | 1.01%42.83萬 | 1.01%42.83萬 | -16.68%75.12萬 | -3.28%78.14萬 | 75.91%88.03萬 | 57.52%42.4萬 | 57.52%42.4萬 | 9.22%90.16萬 |
-應付賬款 | -23.32%52.07萬 | -36.19%53.07萬 | -22.95%32.67萬 | -22.95%32.67萬 | -24.09%68.76萬 | -14.83%67.9萬 | 62.14%83.17萬 | 57.52%42.4萬 | 57.52%42.4萬 | 9.50%90.58萬 |
-應付稅費 | -42.64%5.88萬 | 25.29%6.08萬 | --10.16萬 | --10.16萬 | 1,616.69%6.36萬 | 860.65%10.24萬 | 486.66%4.86萬 | --0 | --0 | -146.50%-4,193 |
應計費用 | ---- | ---- | 2.43%40.87萬 | 2.43%40.87萬 | ---- | ---- | ---- | -10.58%39.9萬 | -10.58%39.9萬 | ---- |
短期借款與租賃負債 | 10.01%2.06萬 | 10.01%2.06萬 | 10.01%2.06萬 | 10.01%2.06萬 | 0.00%1.88萬 | 0.00%1.88萬 | 0.00%1.88萬 | 0.00%1.88萬 | 0.00%1.88萬 | 46.01%1.88萬 |
-短期租賃負債 | 10.01%2.06萬 | 10.01%2.06萬 | 10.01%2.06萬 | 10.01%2.06萬 | 0.00%1.88萬 | 0.00%1.88萬 | 0.00%1.88萬 | 0.00%1.88萬 | 0.00%1.88萬 | 46.01%1.88萬 |
流動負債總額 | -25.01%60.01萬 | -31.91%61.22萬 | 1.88%85.76萬 | 1.88%85.76萬 | -16.34%77萬 | -3.20%80.02萬 | 73.17%89.9萬 | 14.66%84.18萬 | 14.66%84.18萬 | 9.78%92.04萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.91%4.93萬 | -28.61%5.44萬 | -26.62%5.94萬 | -26.62%5.94萬 | -22.84%6.63萬 | -21.24%7.13萬 | -19.95%7.62萬 | -18.80%8.1萬 | -18.80%8.1萬 | -22.01%8.6萬 |
-長期租賃負債 | -30.91%4.93萬 | -28.61%5.44萬 | -26.62%5.94萬 | -26.62%5.94萬 | -22.84%6.63萬 | -21.24%7.13萬 | -19.95%7.62萬 | -18.80%8.1萬 | -18.80%8.1萬 | -22.01%8.6萬 |
遞延負債 | 8.00%34.46萬 | 7.63%34.12萬 | 8.71%34.12萬 | 8.71%34.12萬 | 118.94%31.91萬 | 115.97%31.91萬 | 111.71%31.7萬 | 106.85%31.39萬 | 106.85%31.39萬 | -5.82%14.58萬 |
非流動負債總額 | 0.89%39.39萬 | 0.61%39.56萬 | 1.46%40.07萬 | 1.46%40.07萬 | 66.33%38.54萬 | 63.85%39.04萬 | 60.55%39.32萬 | 57.01%39.49萬 | 57.01%39.49萬 | -12.55%23.17萬 |
總負債 | -16.52%99.39萬 | -22.01%100.78萬 | 1.75%125.83萬 | 1.75%125.83萬 | 0.29%115.54萬 | 11.80%119.06萬 | 69.12%129.23萬 | 25.46%123.67萬 | 25.46%123.67萬 | 4.42%115.21萬 |
所有者權益 | ||||||||||
股本 | 0.93%292.92萬 | 0.47%291.56萬 | 0.47%291.56萬 | 0.47%291.56萬 | 0.00%290.21萬 | 0.00%290.21萬 | 0.00%290.21萬 | 0.00%290.21萬 | 0.00%290.21萬 | 0.00%290.21萬 |
-普通股股本 | 0.93%292.92萬 | 0.47%291.56萬 | 0.47%291.56萬 | 0.47%291.56萬 | 0.00%290.21萬 | 0.00%290.21萬 | 0.00%290.21萬 | 0.00%290.21萬 | 0.00%290.21萬 | 0.00%290.21萬 |
留存收益 | 1.04%106.88萬 | -33.08%105.53萬 | -8.50%111.9萬 | -8.50%111.9萬 | -23.86%98.16萬 | -13.53%105.77萬 | 37.36%157.68萬 | 8.73%122.3萬 | 8.73%122.3萬 | 28.15%128.91萬 |
資本公積 | -20.44%10.55萬 | -10.22%11.91萬 | -10.22%11.91萬 | -10.22%11.91萬 | 0.00%13.26萬 | 0.00%13.26萬 | 0.00%13.26萬 | 0.00%13.26萬 | 0.00%13.26萬 | 0.00%13.26萬 |
股東權益總額 | 0.27%410.35萬 | -11.31%409萬 | -2.44%415.37萬 | -2.44%415.37萬 | -7.11%401.63萬 | -3.89%409.25萬 | 10.25%461.15萬 | 2.36%425.77萬 | 2.36%425.77萬 | 7.01%432.38萬 |
總權益 | 0.27%410.35萬 | -11.31%409萬 | -2.44%415.37萬 | -2.44%415.37萬 | -7.11%401.63萬 | -3.89%409.25萬 | 10.25%461.15萬 | 2.36%425.77萬 | 2.36%425.77萬 | 7.01%432.38萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據