(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 162.55%2,522.05萬 | 162.55%2,522.05萬 | -87.56%158.22萬 | -88.32%184.34萬 | -70.22%586.74萬 | -55.94%960.59萬 | -55.94%960.59萬 | -53.76%1,272.08萬 | -46.80%1,578.28萬 | 117.06%1,970.53萬 |
-現金和現金等價物 | 449.33%2,516.42萬 | 449.33%2,516.42萬 | -70.83%152.49萬 | -83.13%134.99萬 | -60.01%534.93萬 | -76.33%458.09萬 | -76.33%458.09萬 | -80.59%522.82萬 | -68.73%799.97萬 | 179.67%1,337.77萬 |
-短期投資 | -98.88%5.63萬 | -98.88%5.63萬 | -99.23%5.73萬 | -93.66%49.34萬 | -91.81%51.81萬 | 105.46%502.5萬 | 105.46%502.5萬 | 1,200.63%749.26萬 | 90.83%778.31萬 | 47.33%632.76萬 |
應收款項 | -33.36%115.21萬 | -33.36%115.21萬 | -2.26%166.62萬 | 8.17%178.91萬 | 7.18%169.2萬 | -0.79%172.87萬 | -0.79%172.87萬 | 41.91%170.48萬 | 16.40%165.39萬 | 10.66%157.87萬 |
-應收票據 | -41.06%76.03萬 | -41.06%76.03萬 | 8.08%137.68萬 | 5.86%134.86萬 | 1.28%129.01萬 | 1.28%129.01萬 | 1.28%129.01萬 | 59.04%127.39萬 | 59.04%127.39萬 | 59.04%127.39萬 |
-其他應收款 | -10.69%39.17萬 | -10.69%39.17萬 | -32.83%28.95萬 | 15.92%44.05萬 | 31.85%40.19萬 | -6.40%43.86萬 | -6.40%43.86萬 | 7.63%43.1萬 | -38.69%38萬 | -51.28%30.48萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他流動資產 | 27.58%68.12萬 | 27.58%68.12萬 | 2.69%56.81萬 | 58.38%69.71萬 | 223.22%40.64萬 | 135.26%53.39萬 | 135.26%53.39萬 | 169.00%55.32萬 | 80.37%44.01萬 | -65.81%12.57萬 |
流動資產合計 | 127.95%2,705.37萬 | 127.95%2,705.37萬 | -74.52%381.66萬 | -75.78%432.96萬 | -62.79%796.58萬 | -50.22%1,186.85萬 | -50.22%1,186.85萬 | -48.33%1,497.89萬 | -42.94%1,787.68萬 | 96.92%2,140.97萬 |
非流動資產 | ||||||||||
投資和預付款 | 914.07%2,164.94萬 | 914.07%2,164.94萬 | 1,125.53%2,315.71萬 | 668.99%2,277.55萬 | -59.56%186.39萬 | -60.84%213.49萬 | -60.84%213.49萬 | -36.18%188.96萬 | 8.87%296.17萬 | 69.42%460.9萬 |
非流動資產合計 | 914.07%2,164.94萬 | 914.07%2,164.94萬 | 1,125.53%2,315.71萬 | 668.99%2,277.55萬 | -59.56%186.39萬 | -60.84%213.49萬 | -60.84%213.49萬 | -36.18%188.96萬 | 8.87%296.17萬 | 69.42%460.9萬 |
總資產 | 247.80%4,870.31萬 | 247.80%4,870.31萬 | 59.91%2,697.37萬 | 30.07%2,710.51萬 | -62.22%982.98萬 | -52.20%1,400.34萬 | -52.20%1,400.34萬 | -47.20%1,686.84萬 | -38.80%2,083.86萬 | 91.41%2,601.87萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.80%304.74萬 | -4.80%304.74萬 | ---- | ---- | ---- | --320.11萬 | --320.11萬 | ---- | --173.41萬 | ---- |
-應付賬款 | -22.96%246.62萬 | -22.96%246.62萬 | ---- | ---- | ---- | --320.11萬 | --320.11萬 | ---- | --173.41萬 | ---- |
-應付關聯方款項 | --58.12萬 | --58.12萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
應計費用 | --277.1萬 | --277.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
短期借款與租賃負債 | ---- | ---- | --143.28萬 | --91.43萬 | --110.89萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --143.28萬 | --91.43萬 | --110.89萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 81.76%581.84萬 | 81.76%581.84萬 | 131.81%534.64萬 | 151.79%436.63萬 | 233.73%485.33萬 | 136.64%320.11萬 | 136.64%320.11萬 | 188.58%230.64萬 | 221.32%173.41萬 | 47.95%145.43萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 81.76%581.84萬 | 81.76%581.84萬 | 131.81%534.64萬 | 151.79%436.63萬 | 233.73%485.33萬 | 136.64%320.11萬 | 136.64%320.11萬 | 188.58%230.64萬 | 221.32%173.41萬 | 47.95%145.43萬 |
所有者權益 | ||||||||||
股本 | 68.07%1.01億 | 68.07%1.01億 | 11.36%6,697.84萬 | 3.47%6,214.07萬 | 0.71%6,043.1萬 | 5.44%6,019.77萬 | 5.44%6,019.77萬 | 8.37%6,014.45萬 | 8.40%6,005.87萬 | 62.55%6,000.28萬 |
-普通股股本 | 68.07%1.01億 | 68.07%1.01億 | 11.36%6,697.84萬 | 3.47%6,214.07萬 | 0.71%6,043.1萬 | 5.44%6,019.77萬 | 5.44%6,019.77萬 | 8.37%6,014.45萬 | 8.40%6,005.87萬 | 62.55%6,000.28萬 |
留存收益 | -16.90%-6,660.92萬 | -16.90%-6,660.92萬 | -2.58%-5,379.01萬 | -0.21%-4,688.1萬 | -55.82%-6,310.04萬 | -59.94%-5,697.82萬 | -59.94%-5,697.82萬 | -63.57%-5,243.91萬 | -67.99%-4,678.06萬 | -55.90%-4,049.47萬 |
資本公積 | 128.54%1,348.23萬 | 128.54%1,348.23萬 | 156.11%1,163.51萬 | 155.20%1,090.16萬 | 72.56%641.67萬 | 27.79%589.92萬 | 27.79%589.92萬 | 4.16%454.3萬 | 34.89%427.18萬 | 38.27%371.85萬 |
不影響留存收益的損益 | -62.98%65.13萬 | -62.98%65.13萬 | 26.67%206.71萬 | 110.25%140.98萬 | 489.79%174.99萬 | 161.53%175.91萬 | 161.53%175.91萬 | 149.93%163.19萬 | 1,591.87%67.06萬 | -72.66%29.67萬 |
其他權益 | ---- | ---- | -99.66%1.31萬 | ---- | 0.00%388.11萬 | 0.00%388.11萬 | 0.00%388.11萬 | -26.58%388.11萬 | -26.58%388.11萬 | --388.11萬 |
股東權益總額 | 229.95%4,869.75萬 | 229.95%4,869.75萬 | 51.47%2,690.35萬 | 24.75%2,757.11萬 | -65.78%937.84萬 | -51.83%1,475.89萬 | -51.83%1,475.89萬 | -47.36%1,776.14萬 | -38.55%2,210.16萬 | 86.25%2,740.44萬 |
非控制性權益 | -46.91%-581.28萬 | -46.91%-581.28萬 | -64.92%-527.63萬 | -61.23%-483.23萬 | -55.00%-440.19萬 | -46.73%-395.66萬 | -46.73%-395.66萬 | -23.49%-319.94萬 | -22.05%-299.71萬 | -34.97%-284萬 |
總權益 | 297.00%4,288.47萬 | 297.00%4,288.47萬 | 48.52%2,162.72萬 | 19.02%2,273.88萬 | -79.74%497.65萬 | -61.34%1,080.23萬 | -61.34%1,080.23萬 | -53.25%1,456.2萬 | -42.99%1,910.44萬 | 94.80%2,456.45萬 |
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 | -- | -- | -- | -- |
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