(Q2)2024/09/28 | (FY)2024/03/30 | (Q4)2024/03/30 | (Q2)2023/09/23 | (FY)2023/03/25 | (Q4)2023/03/25 | (Q2)2022/09/24 | (FY)2022/03/26 | (Q4)2022/03/26 | (Q2)2021/09/25 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -10.15%178.9萬 | 41.28%178.3萬 | 41.28%178.3萬 | 26.33%199.1萬 | -37.31%126.2萬 | -37.31%126.2萬 | -41.19%157.6萬 | 11.40%201.3萬 | 11.40%201.3萬 | 11.30%268萬 |
-現金和現金等價物 | -10.15%178.9萬 | 41.28%178.3萬 | 41.28%178.3萬 | 26.33%199.1萬 | -37.31%126.2萬 | -37.31%126.2萬 | -41.19%157.6萬 | 11.40%201.3萬 | 11.40%201.3萬 | 11.30%268萬 |
應收款項 | -22.36%700.4萬 | -25.68%845.5萬 | -25.68%845.5萬 | -25.55%902.1萬 | 41.56%1,137.7萬 | 41.56%1,137.7萬 | 49.11%1,211.7萬 | 9.98%803.7萬 | 9.98%803.7萬 | 29.52%812.6萬 |
-應收賬款 | -22.36%700.4萬 | -19.96%499.2萬 | -19.96%499.2萬 | -25.55%902.1萬 | 130.15%623.7萬 | 130.15%623.7萬 | 49.11%1,211.7萬 | -11.29%271萬 | -11.29%271萬 | 29.52%812.6萬 |
-其他應收款 | ---- | -32.63%346.3萬 | -32.63%346.3萬 | ---- | -3.51%514萬 | -3.51%514萬 | ---- | 25.25%532.7萬 | 25.25%532.7萬 | ---- |
存貨 | 14.76%1.06億 | 12.12%9,906.7萬 | 12.12%9,906.7萬 | 18.16%9,202.5萬 | 11.98%8,835.7萬 | 11.98%8,835.7萬 | -12.03%7,788.1萬 | -19.31%7,890.7萬 | -19.31%7,890.7萬 | -11.76%8,853.3萬 |
其他流動資產 | 1.01%279.4萬 | 8.13%291.3萬 | 8.13%291.3萬 | 3.98%276.6萬 | 47.86%269.4萬 | 47.86%269.4萬 | 25.00%266萬 | -10.82%182.2萬 | -10.82%182.2萬 | 4.83%212.8萬 |
流動資產合計 | 10.76%1.17億 | 8.22%1.12億 | 8.22%1.12億 | 12.28%1.06億 | 14.22%1.04億 | 14.22%1.04億 | -7.13%9,423.4萬 | -16.68%9,077.9萬 | -16.68%9,077.9萬 | -8.62%1.01億 |
非流動資產 | ||||||||||
固定資產淨額 | -22.77%6,107.8萬 | -5.91%7,747萬 | -5.91%7,747萬 | -3.56%7,908.6萬 | 1.83%8,233.5萬 | 1.83%8,233.5萬 | -0.23%8,200.2萬 | -1.60%8,085.2萬 | -1.60%8,085.2萬 | -3.62%8,219.3萬 |
-固定資產 | -22.77%6,107.8萬 | -0.92%1.19億 | -0.92%1.19億 | -3.56%7,908.6萬 | 4.69%1.2億 | 4.69%1.2億 | -0.23%8,200.2萬 | -1.45%1.15億 | -1.45%1.15億 | -3.62%8,219.3萬 |
-累計折舊 | ---- | -9.92%-4,162.2萬 | -9.92%-4,162.2萬 | ---- | -11.50%-3,786.6萬 | -11.50%-3,786.6萬 | ---- | 1.11%-3,396萬 | 1.11%-3,396萬 | ---- |
商譽及其他無形資產 | 7.23%811.3萬 | 12.69%788.7萬 | 12.69%788.7萬 | 26.88%756.6萬 | 16.05%699.9萬 | 16.05%699.9萬 | 7.95%596.3萬 | 23.23%603.1萬 | 23.23%603.1萬 | 12.03%552.4萬 |
投資和預付款 | 60.48%534.4萬 | 110.63%412.2萬 | 110.63%412.2萬 | 253.13%333萬 | --195.7萬 | --195.7萬 | --94.3萬 | --0 | --0 | ---- |
長期應收款 | -12.87%132萬 | -21.45%157.1萬 | -21.45%157.1萬 | -58.40%151.5萬 | -64.28%200萬 | -64.28%200萬 | -36.56%364.2萬 | -1.30%559.9萬 | -1.30%559.9萬 | 21.50%574.1萬 |
非流動資產合計 | -17.10%7,585.5萬 | -2.40%9,105萬 | -2.40%9,105萬 | -1.14%9,149.7萬 | 0.87%9,329.1萬 | 0.87%9,329.1萬 | -0.97%9,255萬 | -0.27%9,248.2萬 | -0.27%9,248.2萬 | -1.56%9,345.8萬 |
總資產 | -2.16%1.93億 | 3.19%2.03億 | 3.19%2.03億 | 5.63%1.97億 | 7.49%1.97億 | 7.49%1.97億 | -4.18%1.87億 | -9.13%1.83億 | -9.13%1.83億 | -5.37%1.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.35%4,525.3萬 | 14.25%4,301.1萬 | 14.25%4,301.1萬 | 43.47%3,856.4萬 | 33.06%3,764.5萬 | 33.06%3,764.5萬 | -22.44%2,688萬 | -25.50%2,829.1萬 | -25.50%2,829.1萬 | -4.15%3,465.5萬 |
-應付賬款 | 17.35%4,525.3萬 | 14.25%4,301.1萬 | 14.25%4,301.1萬 | 43.47%3,856.4萬 | 33.06%3,764.5萬 | 33.06%3,764.5萬 | -22.44%2,688萬 | -25.50%2,829.1萬 | -25.50%2,829.1萬 | -4.15%3,465.5萬 |
應計費用 | 1.81%597.2萬 | -19.91%611.2萬 | -19.91%611.2萬 | -14.09%586.6萬 | -8.50%763.1萬 | -8.50%763.1萬 | -36.94%682.8萬 | -25.60%834萬 | -25.60%834萬 | 51.53%1,082.7萬 |
短期借款與租賃負債 | 20.15%8,462.4萬 | 11.04%7,415.4萬 | 11.04%7,415.4萬 | 16.05%7,043.3萬 | 27.81%6,678.1萬 | 27.81%6,678.1萬 | 4.51%6,069.1萬 | -16.60%5,224.9萬 | -16.60%5,224.9萬 | -14.94%5,807.4萬 |
-短期借款 | 19.50%7,630.2萬 | 12.83%6,772.4萬 | 12.83%6,772.4萬 | 18.57%6,385.3萬 | 32.54%6,002.3萬 | 32.54%6,002.3萬 | 4.48%5,385.2萬 | -19.63%4,528.6萬 | -19.63%4,528.6萬 | -17.56%5,154.2萬 |
-短期租賃負債 | 26.47%832.2萬 | -4.85%643萬 | -4.85%643萬 | -3.79%658萬 | -2.94%675.8萬 | -2.94%675.8萬 | 4.70%683.9萬 | 10.56%696.3萬 | 10.56%696.3萬 | 13.52%653.2萬 |
流動負債總額 | 18.27%1.36億 | 10.01%1.23億 | 10.01%1.23億 | 21.68%1.15億 | 26.08%1.12億 | 26.08%1.12億 | -8.84%9,439.9萬 | -20.52%8,888萬 | -20.52%8,888萬 | -7.19%1.04億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.11%6,116.5萬 | -3.17%8,246.8萬 | -3.17%8,246.8萬 | -5.54%8,277.3萬 | -3.36%8,516.9萬 | -3.36%8,516.9萬 | -2.90%8,763.2萬 | -1.83%8,812.8萬 | -1.83%8,812.8萬 | -2.69%9,024.6萬 |
-長期借款 | -3.10%2,248.4萬 | 1.83%2,258.7萬 | 1.83%2,258.7萬 | 5.38%2,320.3萬 | 3.79%2,218萬 | 3.79%2,218萬 | -1.65%2,201.9萬 | -7.33%2,137.1萬 | -7.33%2,137.1萬 | -4.94%2,238.8萬 |
-長期租賃負債 | -35.07%3,868.1萬 | -4.93%5,988.1萬 | -4.93%5,988.1萬 | -9.21%5,957萬 | -5.64%6,298.9萬 | -5.64%6,298.9萬 | -3.31%6,561.3萬 | 0.07%6,675.7萬 | 0.07%6,675.7萬 | -1.92%6,785.8萬 |
其他非流動負債 | 151.27%425.9萬 | 646.37%267.2萬 | 646.37%267.2萬 | 354.42%169.5萬 | -7.97%35.8萬 | -7.97%35.8萬 | -76.15%37.3萬 | -74.03%38.9萬 | -74.03%38.9萬 | 53.18%156.4萬 |
非流動負債總額 | -22.55%6,542.4萬 | -0.45%8,514萬 | -0.45%8,514萬 | -4.02%8,446.8萬 | -3.38%8,552.7萬 | -3.38%8,552.7萬 | -4.14%8,800.5萬 | -3.02%8,851.7萬 | -3.02%8,851.7萬 | -2.08%9,181萬 |
總負債 | 0.97%2.01億 | 5.48%2.08億 | 5.48%2.08億 | 9.28%1.99億 | 11.38%1.98億 | 11.38%1.98億 | -6.63%1.82億 | -12.66%1.77億 | -12.66%1.77億 | -4.86%1.95億 |
所有者權益 | ||||||||||
股本 | 0.81%9,922.3萬 | 1.76%9,848萬 | 1.76%9,848萬 | 2.24%9,842.9萬 | 1.19%9,677.4萬 | 1.19%9,677.4萬 | 1.22%9,627.5萬 | 0.55%9,563.8萬 | 0.55%9,563.8萬 | 1.87%9,511.6萬 |
-普通股股本 | 0.81%9,922.3萬 | 1.76%9,848萬 | 1.76%9,848萬 | 2.24%9,842.9萬 | 1.19%9,677.4萬 | 1.19%9,677.4萬 | 1.22%9,627.5萬 | 0.55%9,563.8萬 | 0.55%9,563.8萬 | 1.87%9,511.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.09%-1.29億 | -3.83%-1.25億 | -3.83%-1.25億 | -5.99%-1.22億 | -6.55%-1.21億 | -6.55%-1.21億 | -1.49%-1.15億 | 1.12%-1.13億 | 1.12%-1.13億 | -1.81%-1.14億 |
資本公積 | -3.63%2,108.2萬 | -7.14%2,182.5萬 | -7.14%2,182.5萬 | -7.40%2,187.6萬 | -0.70%2,350.4萬 | -0.70%2,350.4萬 | 29.39%2,362.5萬 | 29.63%2,366.9萬 | 29.63%2,366.9萬 | -4.56%1,825.9萬 |
不影響留存收益的損益 | 388.89%2.6萬 | 161.11%2.2萬 | 161.11%2.2萬 | 91.89%-9,000 | -20.00%-3.6萬 | -20.00%-3.6萬 | -4.72%-11.1萬 | 69.07%-3萬 | 69.07%-3萬 | 37.28%-10.6萬 |
股東權益總額 | -305.02%-822.6萬 | -753.90%-514.9萬 | -753.90%-514.9萬 | -146.37%-203.1萬 | -110.28%-60.3萬 | -110.28%-60.3萬 | 1,093.20%438萬 | 512.38%586.4萬 | 512.38%586.4萬 | -168.80%-44.1萬 |
總權益 | -305.02%-822.6萬 | -753.90%-514.9萬 | -753.90%-514.9萬 | -146.37%-203.1萬 | -110.28%-60.3萬 | -110.28%-60.3萬 | 1,093.20%438萬 | 512.38%586.4萬 | 512.38%586.4萬 | -168.80%-44.1萬 |
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 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據