(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 | 727.98%96.44萬 | 472.74%147.34萬 | -13.22%53.29萬 | -90.86%11.93萬 | -90.86%11.93萬 | -93.53%11.65萬 | -90.12%25.73萬 | -79.68%61.41萬 | 62.54%130.54萬 | 62.54%130.54萬 |
-現金和現金等價物 | 727.98%96.44萬 | 472.74%147.34萬 | -13.22%53.29萬 | -90.86%11.93萬 | -90.86%11.93萬 | -93.53%11.65萬 | -90.12%25.73萬 | -79.68%61.41萬 | 62.54%130.54萬 | 62.54%130.54萬 |
應收款項 | 41.78%52.91萬 | -54.36%14.26萬 | -18.35%21.12萬 | -79.62%2.58萬 | -79.62%2.58萬 | 28.32%37.32萬 | -33.28%31.25萬 | -75.39%25.86萬 | -67.31%12.67萬 | -67.31%12.67萬 |
-應收賬款 | 41.78%52.91萬 | -54.36%14.26萬 | -18.35%21.12萬 | -79.62%2.58萬 | -79.62%2.58萬 | 28.32%37.32萬 | -33.28%31.25萬 | -75.39%25.86萬 | -67.31%12.67萬 | -67.31%12.67萬 |
流動資產合計 | 205.01%149.34萬 | 183.62%161.6萬 | -14.74%74.4萬 | -89.87%14.51萬 | -89.87%14.51萬 | -76.59%48.96萬 | -81.45%56.98萬 | -78.57%87.27萬 | 20.28%143.21萬 | 20.28%143.21萬 |
非流動資產 | ||||||||||
固定資產淨額 | --408 | --0 | --0 | ---- | ---- | --0 | -100.23%-245 | --0 | ---- | ---- |
非流動資產合計 | --408 | --0 | --0 | --0 | --0 | --0 | -100.23%-245 | --0 | --0 | --0 |
總資產 | 204.93%149.3萬 | 183.74%161.6萬 | -14.74%74.4萬 | -89.87%14.51萬 | -89.87%14.51萬 | -76.59%48.96萬 | -82.07%56.95萬 | -79.12%87.27萬 | 10.64%143.21萬 | 10.64%143.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期租賃負債 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
流動負債總額 | -34.03%31.49萬 | 144.12%147.71萬 | -59.06%45.62萬 | -35.26%59.49萬 | -35.26%59.49萬 | -9.84%47.73萬 | 64.67%60.51萬 | 218.56%111.43萬 | 126.39%91.89萬 | 126.39%91.89萬 |
非流動負債 | ||||||||||
長期撥備 | 16.05%7.86萬 | 20.34%7.73萬 | 20.19%7.5萬 | 17.79%7.26萬 | 17.79%7.26萬 | 21.28%6.78萬 | 18.10%6.42萬 | 13.08%6.24萬 | 10.41%6.16萬 | 10.41%6.16萬 |
長期借款與租賃負債 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期租賃負債 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動負債總額 | 16.05%7.86萬 | 20.34%7.73萬 | 20.19%7.5萬 | 17.79%7.26萬 | 17.79%7.26萬 | 21.28%6.78萬 | -56.25%6.42萬 | -57.95%6.24萬 | -58.38%6.16萬 | -58.38%6.16萬 |
總負債 | -27.80%39.36萬 | 132.24%155.44萬 | -54.86%53.12萬 | -31.93%66.75萬 | -31.93%66.75萬 | -6.86%54.51萬 | 30.15%66.93萬 | 136.22%117.67萬 | 76.99%98.05萬 | 76.99%98.05萬 |
所有者權益 | ||||||||||
股本 | 18.36%1,702.06萬 | 12.85%1,593.31萬 | 16.17%1,593.31萬 | 5.87%1,452.03萬 | 5.87%1,452.03萬 | 6.02%1,438.07萬 | 4.36%1,411.85萬 | 1.41%1,371.49萬 | 24.57%1,371.49萬 | 24.57%1,371.49萬 |
-普通股股本 | 18.36%1,702.06萬 | 12.85%1,593.31萬 | 16.17%1,593.31萬 | 5.87%1,452.03萬 | 5.87%1,452.03萬 | 6.02%1,438.07萬 | 4.36%1,411.85萬 | 1.41%1,371.49萬 | 24.57%1,371.49萬 | 24.57%1,371.49萬 |
留存收益 | -12.65%-2,278.32萬 | -8.91%-2,175.78萬 | -9.66%-2,161.3萬 | -9.15%-2,075.61萬 | -9.15%-2,075.61萬 | -21.76%-2,022.52萬 | -21.09%-1,997.79萬 | -36.91%-1,970.94萬 | -50.23%-1,901.59萬 | -50.23%-1,901.59萬 |
資本公積 | 209.47%462.56萬 | 206.06%462.56萬 | 209.47%462.56萬 | 92.02%249.63萬 | 92.02%249.63萬 | 14.97%149.47萬 | 16.25%151.14萬 | 14.97%149.47萬 | 0.00%130.01萬 | 0.00%130.01萬 |
不影響留存收益的損益 | 39.73%-8.23萬 | 3.30%-14.56萬 | 19.73%-13.92萬 | -35.89%-15.12萬 | -35.89%-15.12萬 | 51.07%-13.65萬 | -92.40%-15.06萬 | -485.09%-17.34萬 | -35.70%-11.13萬 | -35.70%-11.13萬 |
其他權益 | -47.67%231.88萬 | -68.03%140.63萬 | -67.81%140.63萬 | -26.19%336.83萬 | -26.19%336.83萬 | 25.46%443.09萬 | -0.26%439.89萬 | 33.11%436.92萬 | 289.90%456.38萬 | 289.90%456.38萬 |
股東權益總額 | 2,081.79%109.95萬 | 161.79%6.16萬 | 170.01%21.28萬 | -215.69%-52.23萬 | -215.69%-52.23萬 | -103.68%-5.55萬 | -103.75%-9.97萬 | -108.26%-30.4萬 | -39.01%45.15萬 | -39.01%45.15萬 |
總權益 | 2,081.79%109.95萬 | 161.79%6.16萬 | 170.01%21.28萬 | -215.69%-52.23萬 | -215.69%-52.23萬 | -103.68%-5.55萬 | -103.75%-9.97萬 | -108.26%-30.4萬 | -39.01%45.15萬 | -39.01%45.15萬 |
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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