(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 | -22.79%1,982.3萬 | -22.79%1,982.3萬 | -23.43%2,184.3萬 | -19.19%2,377萬 | -19.69%2,554.6萬 | -20.15%2,567.3萬 | -20.15%2,567.3萬 | -15.12%2,852.5萬 | -16.10%2,941.6萬 | -13.31%3,180.9萬 |
-現金和現金等價物 | -22.79%1,982.3萬 | -22.79%1,982.3萬 | -23.43%2,184.3萬 | -19.19%2,377萬 | -19.27%2,554.6萬 | -19.31%2,567.3萬 | -19.31%2,567.3萬 | -10.12%2,852.5萬 | -11.40%2,941.6萬 | -9.65%3,164.2萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -90.01%16.7萬 |
應收款項 | 28.59%105.7萬 | 28.59%105.7萬 | 55.48%112.1萬 | 48.32%101.3萬 | 41.65%89.1萬 | 96.18%82.2萬 | 96.18%82.2萬 | 24.76%72.1萬 | 23.13%68.3萬 | 20.43%62.9萬 |
-其他應收款 | 28.59%105.7萬 | 28.59%105.7萬 | 55.48%112.1萬 | 48.32%101.3萬 | 41.65%89.1萬 | 96.18%82.2萬 | 96.18%82.2萬 | 24.76%72.1萬 | 23.13%68.3萬 | 20.43%62.9萬 |
預付費用 | 26.32%69.6萬 | 26.32%69.6萬 | 44.50%63萬 | 38.57%61.8萬 | 54.37%63.6萬 | 38.79%55.1萬 | 38.79%55.1萬 | --43.6萬 | --44.6萬 | --41.2萬 |
其他流動資產 | ---- | ---- | ---- | --1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -20.22%2,157.6萬 | -20.22%2,157.6萬 | -20.51%2,359.4萬 | -16.84%2,540.2萬 | -17.59%2,707.2萬 | -17.97%2,704.6萬 | -17.97%2,704.6萬 | -13.17%2,968.2萬 | -14.24%3,054.5萬 | -11.73%3,285萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4.03%1.42億 | 4.03%1.42億 | 42.77%1.36億 | 41.32%1.35億 | 42.74%1.35億 | -2.38%1.36億 | -2.38%1.36億 | 3.32%9,508.9萬 | 4.62%9,547.1萬 | 4.33%9,441.9萬 |
-固定資產 | 4.03%1.42億 | 4.03%1.42億 | --1.36億 | --1.35億 | --1.35億 | -2.37%1.37億 | -2.37%1.37億 | ---- | ---- | ---- |
-累計折舊 | -8.85%-12.3萬 | -8.85%-12.3萬 | ---12.1萬 | ---11.7萬 | ---11.5萬 | -8.65%-11.3萬 | -8.65%-11.3萬 | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%4,512.8萬 | -0.00%4,512.8萬 | -0.00%4,512.8萬 |
投資和預付款 | -47.75%46.5萬 | -47.75%46.5萬 | -34.96%50.8萬 | -41.86%58.2萬 | -63.80%72.8萬 | -32.98%89萬 | -32.98%89萬 | -18.19%78.1萬 | -26.47%100.1萬 | 42.48%201.1萬 |
其他非流動資產 | 31.85%35.6萬 | 31.85%35.6萬 | 22.63%33.6萬 | 26.15%32.8萬 | 40.55%35.7萬 | 5.06%27萬 | 5.06%27萬 | 6.57%27.4萬 | 3.50%26萬 | -0.12%25.4萬 |
非流動資產合計 | 3.75%1.43億 | 3.75%1.43億 | -3.31%1.37億 | -4.25%1.36億 | -4.20%1.36億 | -2.65%1.38億 | -2.65%1.38億 | 2.10%1.41億 | 2.80%1.42億 | 3.29%1.42億 |
總資產 | -0.19%1.64億 | -0.19%1.64億 | -6.30%1.6億 | -6.48%1.61億 | -6.72%1.63億 | -5.55%1.65億 | -5.55%1.65億 | -0.93%1.71億 | -0.69%1.72億 | 0.09%1.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 4.63%178.4萬 | 4.63%178.4萬 | 12.52%172.6萬 | 35.20%193.6萬 | 4.65%180萬 | -52.97%170.5萬 | -52.97%170.5萬 | -3.47%153.4萬 | -15.11%143.2萬 | -5.23%172萬 |
非流動負債 | ||||||||||
長期撥備 | 33.33%34.4萬 | 33.33%34.4萬 | 23.75%32.3萬 | 27.94%31.6萬 | 34.17%32.2萬 | 5.31%25.8萬 | 5.31%25.8萬 | -13.86%26.1萬 | -16.92%24.7萬 | -20.08%24萬 |
遞延負債 | 19.35%1,074.9萬 | 19.35%1,074.9萬 | 10.49%900.6萬 | 10.49%900.6萬 | 10.49%900.6萬 | 10.49%900.6萬 | 10.49%900.6萬 | 20.11%815.1萬 | 20.11%815.1萬 | 20.11%815.1萬 |
其他非流動負債 | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 19.74%1,109.3萬 | 19.74%1,109.3萬 | 10.90%932.9萬 | 11.01%932.3萬 | 11.18%932.9萬 | 10.34%926.4萬 | 10.34%926.4萬 | 18.66%841.2萬 | 18.55%839.8萬 | 18.40%839.1萬 |
總負債 | 17.39%1,287.7萬 | 17.39%1,287.7萬 | 11.15%1,105.5萬 | 14.54%1,125.9萬 | 10.07%1,112.9萬 | -8.75%1,096.9萬 | -8.75%1,096.9萬 | 14.60%994.6萬 | 12.08%983萬 | 13.59%1,011.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | -0.00%2.35億 | -0.00%2.35億 | -0.00%2.35億 |
-普通股股本 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | -0.00%2.35億 | -0.00%2.35億 | -0.00%2.35億 |
留存收益 | -5.04%-1.18億 | -5.04%-1.18億 | -10.30%-1.15億 | -10.64%-1.14億 | -10.57%-1.13億 | -8.92%-1.12億 | -8.92%-1.12億 | -3.92%-1.05億 | -4.53%-1.03億 | -4.79%-1.02億 |
不影響留存收益的損益 | 13.26%3,179.9萬 | 13.26%3,179.9萬 | -4.10%2,704.8萬 | -5.51%2,691.9萬 | -5.90%2,715.7萬 | -1.31%2,807.6萬 | -1.31%2,807.6萬 | 1.22%2,820.4萬 | 5.50%2,849萬 | 9.80%2,885.9萬 |
其他權益 | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -1.27%1.49億 | -1.27%1.49億 | -7.52%1.47億 | -7.85%1.47億 | -7.73%1.49億 | -5.95%1.51億 | -5.95%1.51億 | -2.22%1.59億 | -1.84%1.6億 | -1.28%1.62億 |
非控制性權益 | -11.16%238.8萬 | -11.16%238.8萬 | 2.20%246.5萬 | -1.51%248.4萬 | -8.90%261.1萬 | 52.55%268.8萬 | 52.55%268.8萬 | 44.34%241.2萬 | 40.58%252.2萬 | 56.63%286.6萬 |
總權益 | -1.45%1.51億 | -1.45%1.51億 | -7.37%1.49億 | -7.75%1.5億 | -7.75%1.52億 | -5.31%1.54億 | -5.31%1.54億 | -1.75%1.61億 | -1.37%1.63億 | -0.64%1.65億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據