(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 | -79.20%5.24萬 | -79.20%5.24萬 | -76.75%10.88萬 | -51.94%11.53萬 | -89.48%16.49萬 | -74.76%25.2萬 | -74.76%25.2萬 | -85.99%46.79萬 | -95.50%23.99萬 | -79.97%156.7萬 |
-現金和現金等價物 | -79.20%5.24萬 | -79.20%5.24萬 | -76.75%10.88萬 | -51.94%11.53萬 | -89.48%16.49萬 | -74.76%25.2萬 | -74.76%25.2萬 | -85.99%46.79萬 | -95.50%23.99萬 | -79.97%156.7萬 |
應收款項 | -59.11%40.64萬 | -59.11%40.64萬 | -75.87%28.17萬 | -76.08%27.48萬 | -58.66%52.41萬 | -1.08%99.39萬 | -1.08%99.39萬 | 48.47%116.73萬 | 92.59%114.87萬 | 179.17%126.78萬 |
-應收賬款 | ---- | ---- | -75.87%28.17萬 | -76.08%27.48萬 | -58.66%52.41萬 | ---- | ---- | 48.47%116.73萬 | 92.59%114.87萬 | --126.78萬 |
-應收稅費 | -59.11%40.64萬 | -59.11%40.64萬 | ---- | ---- | ---- | --99.39萬 | --99.39萬 | ---- | ---- | ---- |
預付費用 | -8.30%12.13萬 | -8.30%12.13萬 | -10.53%7.62萬 | -44.61%10.89萬 | -20.62%31.99萬 | -64.85%13.22萬 | -64.85%13.22萬 | -22.77%8.51萬 | 4.83%19.65萬 | 729.79%40.29萬 |
流動資產合計 | -57.91%58.01萬 | -57.91%58.01萬 | -72.88%46.66萬 | -68.52%49.89萬 | -68.84%100.89萬 | -42.08%137.82萬 | -42.08%137.82萬 | -59.39%172.03萬 | -74.10%158.51萬 | -61.11%323.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.32%2,683.81萬 | 6.32%2,683.81萬 | 4.67%2,649.38萬 | 5.72%2,614.02萬 | 12.98%2,559.35萬 | 23.00%2,524.35萬 | 23.00%2,524.35萬 | 80.14%2,531.05萬 | 116.00%2,472.48萬 | 148.57%2,265.26萬 |
-固定資產 | ---- | ---- | 4.43%2,688.61萬 | 5.53%2,650.71萬 | 12.89%2,596.65萬 | 22.85%2,558.93萬 | 22.85%2,558.93萬 | 79.75%2,574.5萬 | 115.43%2,511.92萬 | 148.08%2,300.23萬 |
-累計折舊 | ---- | ---- | 9.71%-39.23萬 | 6.96%-36.69萬 | -6.64%-37.29萬 | -13.23%-34.58萬 | -13.23%-34.58萬 | -59.70%-43.45萬 | -84.63%-39.44萬 | -119.75%-34.97萬 |
長期預付費用 | -25.63%3.55萬 | -25.63%3.55萬 | -48.82%5.79萬 | -26.22%6.18萬 | -90.46%3.43萬 | -77.23%4.77萬 | -77.23%4.77萬 | --11.32萬 | --8.37萬 | --35.9萬 |
非流動資產合計 | 6.26%2,687.36萬 | 6.26%2,687.36萬 | 4.44%2,655.17萬 | 5.62%2,620.2萬 | 11.37%2,562.78萬 | 21.98%2,529.12萬 | 21.98%2,529.12萬 | 80.95%2,542.37萬 | 116.73%2,480.85萬 | 152.51%2,301.16萬 |
總資產 | 2.94%2,745.37萬 | 2.94%2,745.37萬 | -0.46%2,701.83萬 | 1.16%2,670.09萬 | 1.48%2,663.67萬 | 15.39%2,666.94萬 | 15.39%2,666.94萬 | 48.44%2,714.4萬 | 50.26%2,639.36萬 | 50.52%2,624.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 125.14%105.86萬 | 125.14%105.86萬 | 57.11%73.84萬 | -55.53%21.57萬 | -3.31%21.85萬 | 48.63%47.02萬 | 48.63%47.02萬 | 106.22%47萬 | --48.52萬 | --22.6萬 |
-短期借款 | 125.14%105.86萬 | 125.14%105.86萬 | 57.11%73.84萬 | -55.53%21.57萬 | -3.31%21.85萬 | 48.63%47.02萬 | 48.63%47.02萬 | 106.22%47萬 | --48.52萬 | --22.6萬 |
流動負債總額 | 67.89%500.38萬 | 67.89%500.38萬 | 40.53%312.17萬 | -13.64%178.34萬 | 90.87%162.99萬 | 260.26%298.03萬 | 260.26%298.03萬 | 136.67%222.14萬 | 347.64%206.5萬 | 58.26%85.39萬 |
非流動負債 | ||||||||||
長期撥備 | 1.08%58.33萬 | 1.08%58.33萬 | 255.84%52.06萬 | 236.12%50.92萬 | 236.75%55.28萬 | 278.26%57.71萬 | 278.26%57.71萬 | 46.30%14.63萬 | 51.51%15.15萬 | 64.15%16.41萬 |
非流動負債總額 | 1.08%58.33萬 | 1.08%58.33萬 | 255.84%52.06萬 | 236.12%50.92萬 | 236.75%55.28萬 | 278.26%57.71萬 | 278.26%57.71萬 | 46.30%14.63萬 | 51.51%15.15萬 | 64.15%16.41萬 |
總負債 | 57.05%558.71萬 | 57.05%558.71萬 | 53.84%364.23萬 | 3.43%229.26萬 | 114.39%218.26萬 | 263.06%355.74萬 | 263.06%355.74萬 | 127.97%236.77萬 | 294.88%221.65萬 | 59.18%101.81萬 |
所有者權益 | ||||||||||
股本 | 4.04%9,267.99萬 | 4.04%9,267.99萬 | 5.23%9,267.99萬 | 7.59%9,267.99萬 | 6.86%9,122.86萬 | 9.86%8,907.86萬 | 9.86%8,907.86萬 | 18.78%8,807.77萬 | 143.81%8,614.5萬 | 153.13%8,537.28萬 |
-普通股股本 | 4.04%9,267.99萬 | 4.04%9,267.99萬 | 5.23%9,267.99萬 | 7.59%9,267.99萬 | 6.86%9,122.86萬 | 9.86%8,907.86萬 | 9.86%8,907.86萬 | 18.78%8,807.77萬 | 143.81%8,614.5萬 | 153.13%8,537.28萬 |
留存收益 | -6.23%-9,058.52萬 | -6.23%-9,058.52萬 | -7.29%-8,907.57萬 | -7.93%-8,804.35萬 | -9.79%-8,646.45萬 | -10.58%-8,527.49萬 | -10.58%-8,527.49萬 | -11.39%-8,302.25萬 | -123.65%-8,157.54萬 | -132.21%-7,875.36萬 |
其他權益 | 2.40%1,977.18萬 | 2.40%1,977.18萬 | 0.26%1,977.18萬 | 0.84%1,977.18萬 | 5.79%1,969萬 | 6.27%1,930.83萬 | 6.27%1,930.83萬 | 11.88%1,972.12萬 | 20.36%1,960.75萬 | 21.18%1,861.2萬 |
股東權益總額 | -5.39%2,186.66萬 | -5.39%2,186.66萬 | -5.65%2,337.6萬 | 0.96%2,440.83萬 | -3.08%2,445.4萬 | 4.42%2,311.19萬 | 4.42%2,311.19萬 | 43.65%2,477.64萬 | 59.60%2,417.7萬 | 66.33%2,523.12萬 |
總權益 | -5.39%2,186.66萬 | -5.39%2,186.66萬 | -5.65%2,337.6萬 | 0.96%2,440.83萬 | -3.08%2,445.4萬 | 4.42%2,311.19萬 | 4.42%2,311.19萬 | 43.65%2,477.64萬 | 42.18%2,417.7萬 | 50.19%2,523.12萬 |
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 | -- | -- | -- | -- |
暫無數據