(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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -92.08%51.31萬 | -92.33%53.87萬 | -82.34%181.3萬 | 37.36%422.49萬 | 37.36%422.49萬 | 139.48%647.81萬 | 68.59%702.17萬 | 41.59%1,026.66萬 | 531.69%307.58萬 | 531.69%307.58萬 |
-現金和現金等價物 | -92.08%51.31萬 | -92.33%53.87萬 | -82.34%181.3萬 | 37.36%422.49萬 | 37.36%422.49萬 | 139.48%647.81萬 | 68.59%702.17萬 | 41.59%1,026.66萬 | 531.69%307.58萬 | 531.69%307.58萬 |
應收款項 | -20.02%226.88萬 | -19.33%193萬 | 150.37%247.86萬 | 62.09%247.83萬 | 62.09%247.83萬 | 54.18%283.67萬 | 48.64%239.23萬 | -5.22%99萬 | 100.90%152.9萬 | 100.90%152.9萬 |
-應收賬款 | -11.77%241.03萬 | -8.85%199.56萬 | 203.98%248.35萬 | 66.08%243.25萬 | 66.08%243.25萬 | 100.01%273.18萬 | 82.60%218.95萬 | 25.40%81.7萬 | 209.59%146.46萬 | 209.59%146.46萬 |
-應收稅費 | -235.05%-14.16萬 | -132.38%-6.57萬 | -102.82%-4,886 | -28.81%4.58萬 | -28.81%4.58萬 | -18.43%10.48萬 | 181.49%20.28萬 | 106.33%17.3萬 | 26.17%6.43萬 | 26.17%6.43萬 |
存貨 | -69.54%41.79萬 | 8.00%146.24萬 | 36.48%125.6萬 | 147.99%156.96萬 | 147.99%156.96萬 | 87.98%137.2萬 | 228.76%135.41萬 | 229.14%92.03萬 | 300.46%63.29萬 | 300.46%63.29萬 |
預付費用 | -61.95%38.51萬 | -38.33%53.25萬 | -53.52%44.3萬 | 9.00%56.21萬 | 9.00%56.21萬 | 293.92%101.18萬 | 182.82%86.35萬 | 447.94%95.3萬 | 46.81%51.56萬 | 46.81%51.56萬 |
流動資產合計 | -69.36%358.48萬 | -61.63%446.35萬 | -54.37%599.05萬 | 53.56%883.49萬 | 53.56%883.49萬 | 111.48%1,169.86萬 | 79.18%1,163.15萬 | 50.07%1,312.99萬 | 227.40%575.33萬 | 227.40%575.33萬 |
非流動資產 | ||||||||||
固定資產淨額 | 29.52%257.54萬 | 45.14%241.27萬 | 143.88%239.83萬 | 167.73%248.91萬 | 167.73%248.91萬 | 169.38%198.84萬 | 286.21%166.23萬 | 98.83%98.34萬 | 67.14%92.97萬 | 67.14%92.97萬 |
-固定資產 | 40.55%492.98萬 | 50.32%454.01萬 | 93.97%430.2萬 | 106.13%420.4萬 | 106.13%420.4萬 | 101.47%350.74萬 | 121.21%302.03萬 | 62.73%221.79萬 | 50.10%203.95萬 | 50.10%203.95萬 |
-累計折舊 | -54.99%-235.44萬 | -56.65%-212.74萬 | -54.21%-190.37萬 | -54.52%-171.49萬 | -54.52%-171.49萬 | -51.48%-151.9萬 | -45.26%-135.81萬 | -42.16%-123.45萬 | -38.29%-110.98萬 | -38.29%-110.98萬 |
其他非流動資產 | --19.04萬 | --21.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 39.10%276.58萬 | 58.23%263.03萬 | 143.88%239.83萬 | 167.73%248.91萬 | 167.73%248.91萬 | 169.38%198.84萬 | 286.21%166.23萬 | 98.83%98.34萬 | 67.14%92.97萬 | 67.14%92.97萬 |
總資產 | -53.60%635.06萬 | -46.64%709.38萬 | -40.56%838.88萬 | 69.44%1,132.4萬 | 69.44%1,132.4萬 | 118.30%1,368.7萬 | 92.05%1,329.38萬 | 52.68%1,411.33萬 | 188.87%668.3萬 | 188.87%668.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | --231.44萬 | ---- | ---- | ---- | ---- |
-應付賬款 | ---- | ---- | ---- | ---- | ---- | --231.44萬 | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 150.20%28.92萬 | 229.69%40.21萬 | -14.59%11.39萬 | -11.53%14.51萬 | -11.53%14.51萬 | -41.19%11.56萬 | -41.17%12.2萬 | -92.37%13.34萬 | -90.48%16.4萬 | -90.48%16.4萬 |
-短期借款 | --15.1萬 | --22.65萬 | --4萬 | --4萬 | --4萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 19.60%13.82萬 | 43.99%17.56萬 | -44.59%7.39萬 | -35.92%10.51萬 | -35.92%10.51萬 | -41.19%11.56萬 | -41.17%12.2萬 | -38.38%13.34萬 | -33.15%16.4萬 | -33.15%16.4萬 |
遞延負債 | 3.69%65.18萬 | -10.11%62.81萬 | 43.07%63萬 | 0.18%49.83萬 | 0.18%49.83萬 | 3.45%62.86萬 | -9.80%69.88萬 | -43.20%44.04萬 | -40.51%49.73萬 | -40.51%49.73萬 |
流動負債總額 | 16.95%357.71萬 | 39.22%369.8萬 | 52.21%318.18萬 | 23.75%346.93萬 | 23.75%346.93萬 | 23.81%305.86萬 | 35.98%265.61萬 | -40.68%209.03萬 | -17.64%280.34萬 | -17.64%280.34萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2,100.83%218.45萬 | 10.05%14.31萬 | -89.71%1.75萬 | -90.98%1.73萬 | -90.98%1.73萬 | -64.93%9.93萬 | -61.32%13萬 | -57.19%16.97萬 | -54.99%19.2萬 | -54.99%19.2萬 |
-長期借款 | 5,093.03%207.72萬 | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
-長期租賃負債 | 81.13%10.73萬 | 58.94%14.31萬 | -86.54%1.75萬 | -88.61%1.73萬 | -88.61%1.73萬 | -75.62%5.93萬 | -69.60%9萬 | -63.61%12.97萬 | -60.68%15.2萬 | -60.68%15.2萬 |
非流動負債總額 | 2,100.83%218.45萬 | 10.05%14.31萬 | -89.71%1.75萬 | -90.98%1.73萬 | -90.98%1.73萬 | -64.93%9.93萬 | -61.32%13萬 | -57.19%16.97萬 | -54.99%19.2萬 | -54.99%19.2萬 |
總負債 | 82.45%576.16萬 | 37.86%384.11萬 | 41.56%319.92萬 | 16.40%348.66萬 | 16.40%348.66萬 | 14.68%315.79萬 | 21.69%278.62萬 | -42.35%226萬 | -21.80%299.54萬 | -21.80%299.54萬 |
所有者權益 | ||||||||||
股本 | -0.39%4,840.26萬 | 3.47%4,838.86萬 | 3.47%4,838.86萬 | 21.90%4,838.86萬 | 21.90%4,838.86萬 | 31.05%4,859.21萬 | 26.30%4,676.48萬 | 28.60%4,676.48萬 | 24.46%3,969.63萬 | 24.46%3,969.63萬 |
-普通股股本 | -0.39%4,840.26萬 | 3.47%4,838.86萬 | 3.47%4,838.86萬 | 21.90%4,838.86萬 | 21.90%4,838.86萬 | 31.05%4,859.21萬 | 26.30%4,676.48萬 | 28.60%4,676.48萬 | 24.46%3,969.63萬 | 24.46%3,969.63萬 |
留存收益 | -23.96%-5,543.26萬 | -20.37%-5,234.09萬 | -20.46%-5,025.44萬 | -17.68%-4,752.95萬 | -17.68%-4,752.95萬 | -14.96%-4,471.86萬 | -15.26%-4,348.27萬 | -15.42%-4,172萬 | -13.81%-4,038.83萬 | -13.81%-4,038.83萬 |
其他權益 | 14.47%761.89萬 | -0.28%720.5萬 | 3.63%705.54萬 | 59.34%697.83萬 | 59.34%697.83萬 | 24.70%665.56萬 | 35.48%722.56萬 | 33.42%680.85萬 | 111.14%437.96萬 | 111.14%437.96萬 |
股東權益總額 | -94.41%58.9萬 | -69.04%325.27萬 | -56.22%518.96萬 | 112.53%783.74萬 | 112.53%783.74萬 | 199.44%1,052.91萬 | 126.82%1,050.76萬 | 122.67%1,185.33萬 | 343.09%368.76萬 | 343.09%368.76萬 |
總權益 | -94.41%58.9萬 | -69.04%325.27萬 | -56.22%518.96萬 | 112.53%783.74萬 | 112.53%783.74萬 | 199.44%1,052.91萬 | 126.82%1,050.76萬 | 122.67%1,185.33萬 | 343.09%368.76萬 | 343.09%368.76萬 |
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