(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -22.87%204.22萬 | -22.87%204.22萬 | 9.04%194萬 | -3.45%321.19萬 | -41.43%264.77萬 | --264.77萬 | -66.78%177.91萬 | -21.02%243.19萬 | -14.08%332.67萬 | -11.84%452.06萬 |
-現金和現金等價物 | -22.80%154.22萬 | -22.80%154.22萬 | 9.04%194萬 | -3.45%321.19萬 | -55.81%199.77萬 | --199.77萬 | -66.78%177.91萬 | -21.02%243.19萬 | -14.08%332.67萬 | -11.84%452.06萬 |
-短期投資 | -23.08%50萬 | -23.08%50萬 | ---- | ---- | --65萬 | --65萬 | ---- | ---- | ---- | ---- |
應收款項 | -38.97%320.3萬 | -38.97%320.3萬 | -4.48%401.8萬 | -12.09%340.47萬 | 201.27%524.84萬 | --524.84萬 | 95.56%420.64萬 | 82.07%339.75萬 | 75.64%387.27萬 | -1.86%174.21萬 |
-應收賬款 | -42.52%289.17萬 | -42.52%289.17萬 | -8.29%375.11萬 | -11.95%325.83萬 | 216.78%503.05萬 | --503.05萬 | 106.76%409萬 | 95.22%321.61萬 | 104.32%370.06萬 | 0.16%158.8萬 |
-應收稅費 | --2.46萬 | --2.46萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其他應收款 | 31.52%28.66萬 | 31.52%28.66萬 | 129.35%26.69萬 | -15.00%14.63萬 | 41.43%21.79萬 | --21.79萬 | -32.66%11.64萬 | -17.02%18.15萬 | -56.28%17.21萬 | -18.79%15.41萬 |
存貨 | -14.75%118.08萬 | -14.75%118.08萬 | -39.93%81.81萬 | -21.55%93.49萬 | -17.70%138.5萬 | --138.5萬 | -6.40%136.19萬 | 5.00%108.95萬 | -1.40%119.17萬 | 7.75%168.3萬 |
預付費用 | -24.44%26.38萬 | -24.44%26.38萬 | -30.41%36.31萬 | -7.02%54.38萬 | -7.56%34.91萬 | --34.91萬 | 15.87%52.18萬 | 65.14%57.17萬 | -14.01%58.48萬 | -30.58%37.77萬 |
流動資產合計 | -30.53%668.97萬 | -30.53%668.97萬 | -9.28%713.92萬 | -9.81%809.53萬 | 15.70%963.02萬 | --963.02萬 | -16.39%786.92萬 | 18.35%749.06萬 | 12.69%897.58萬 | -7.61%832.34萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.69%242.2萬 | -14.69%242.2萬 | -11.72%253.04萬 | -12.05%276.52萬 | 0.94%283.91萬 | --283.91萬 | 2.29%286.64萬 | 5.37%295.62萬 | 6.90%314.4萬 | -7.34%281.26萬 |
-固定資產 | 0.34%453.89萬 | 0.34%453.89萬 | ---- | ---- | -9.66%452.34萬 | --452.34萬 | ---- | ---- | ---- | -2.53%500.68萬 |
-累計折舊 | -25.69%-211.7萬 | -25.69%-211.7萬 | ---- | ---- | 23.24%-168.43萬 | ---168.43萬 | ---- | ---- | ---- | -4.41%-219.42萬 |
商譽及其他無形資產 | -6.14%258.47萬 | -6.14%258.47萬 | -2.76%258.66萬 | 9.97%274.8萬 | 942.23%275.38萬 | --275.38萬 | 652.09%265.99萬 | 7,524.35%266.79萬 | 7,041.18%249.88萬 | 655.08%26.42萬 |
-商譽 | 0.93%87.58萬 | 0.93%87.58萬 | --85.9萬 | -60.51%88.24萬 | --86.77萬 | --86.77萬 | ---- | ---- | --223.46萬 | --0 |
-其他無形資產 | -9.39%170.89萬 | -9.39%170.89萬 | -35.05%172.76萬 | 606.06%186.55萬 | 613.82%188.6萬 | --188.6萬 | 652.09%265.99萬 | 7,524.35%266.79萬 | 655.08%26.42萬 | 655.08%26.42萬 |
其他非流動資產 | 14.51%150.82萬 | 14.51%150.82萬 | -17.86%121.38萬 | -25.95%138.04萬 | -28.81%131.71萬 | --131.71萬 | -29.90%147.77萬 | -22.50%155.96萬 | 1.75%186.4萬 | 11.67%185萬 |
非流動資產合計 | -5.72%651.49萬 | -5.72%651.49萬 | -9.61%633.08萬 | -8.17%689.35萬 | 40.25%690.99萬 | --690.99萬 | 33.06%700.39萬 | 48.03%718.37萬 | 56.13%750.69萬 | 4.22%492.68萬 |
總資產 | -20.17%1,320.46萬 | -20.17%1,320.46萬 | -9.43%1,346.99萬 | -9.06%1,498.88萬 | 24.83%1,654.02萬 | --1,654.02萬 | 1.35%1,487.31萬 | 31.23%1,467.43萬 | 29.04%1,648.28萬 | -3.54%1,325.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.89%258.27萬 | 18.89%258.27萬 | 2.85%276.47萬 | -23.26%250.58萬 | 119.42%217.24萬 | --217.24萬 | 56.43%268.81萬 | 50.69%289.27萬 | 42.04%326.54萬 | -11.63%99.01萬 |
-應付賬款 | 19.47%258.27萬 | 19.47%258.27萬 | 4.05%275.99萬 | -23.59%248.76萬 | 118.35%216.18萬 | --216.18萬 | 54.48%265.25萬 | 48.83%285.59萬 | 41.62%325.55萬 | -11.63%99.01萬 |
-應付稅費 | --0 | --0 | -86.44%4,827 | 85.98%1.83萬 | --1.05萬 | --1.05萬 | 2,593.65%3.56萬 | 4,412.15%3.68萬 | --9,818 | --0 |
應計費用 | -47.08%13.27萬 | -47.08%13.27萬 | ---- | ---- | -37.96%25.08萬 | --25.08萬 | ---- | ---- | ---- | 359.60%40.42萬 |
短期借款與租賃負債 | 34.47%170.1萬 | 34.47%170.1萬 | 59.88%168.81萬 | 30.35%140.54萬 | 21.84%126.49萬 | --126.49萬 | -4.77%105.58萬 | -64.34%105.06萬 | -63.60%107.82萬 | -66.03%103.82萬 |
-短期借款 | 49.01%123.43萬 | 49.01%123.43萬 | 77.80%122.82萬 | 39.97%95.23萬 | 24.66%82.83萬 | --82.83萬 | 6.53%69.08萬 | -71.38%68.76萬 | -70.75%68.04萬 | -72.04%66.45萬 |
-短期租賃負債 | 6.89%46.67萬 | 6.89%46.67萬 | 25.99%45.99萬 | 13.89%45.3萬 | 16.81%43.66萬 | --43.66萬 | -20.69%36.5萬 | -33.16%36.3萬 | -37.50%39.78萬 | -45.02%37.38萬 |
遞延負債 | 59.72%207.58萬 | 59.72%207.58萬 | 17.85%103.29萬 | -7.28%182.18萬 | 113.21%129.96萬 | --129.96萬 | 63.84%87.64萬 | 195.03%140.79萬 | 128.39%196.48萬 | 23.72%60.96萬 |
流動負債總額 | 29.43%687.43萬 | 29.43%687.43萬 | 18.73%548.56萬 | -9.12%573.3萬 | 58.50%531.14萬 | --531.14萬 | 37.43%462.03萬 | 0.16%535.12萬 | 3.05%630.84萬 | -40.98%335.11萬 |
非流動負債 | ||||||||||
長期撥備 | 289.19%4.31萬 | 289.19%4.31萬 | 34.88%1.57萬 | -11.29%1.37萬 | -19.95%1.11萬 | --1.11萬 | -33.46%1.17萬 | -43.42%1.34萬 | -34.93%1.54萬 | -42.54%1.39萬 |
長期借款與租賃負債 | -17.79%519.77萬 | -17.79%519.77萬 | -13.77%543.91萬 | -5.12%591.29萬 | 6.79%632.28萬 | --632.28萬 | 27.47%630.74萬 | 27.37%639.22萬 | 34.42%623.18萬 | 14.53%592.07萬 |
-長期借款 | -19.44%326.22萬 | -19.44%326.22萬 | -15.71%341.47萬 | -2.18%370.82萬 | 6.79%404.94萬 | --404.94萬 | 34.86%405.12萬 | 33.95%406.07萬 | 45.36%379.08萬 | 25.88%379.18萬 |
-長期租賃負債 | -14.86%193.55萬 | -14.86%193.55萬 | -10.27%202.44萬 | -9.68%220.47萬 | 6.78%227.33萬 | --227.33萬 | 16.05%225.62萬 | 17.33%233.15萬 | 20.35%244.1萬 | -1.32%212.89萬 |
非流動負債總額 | -17.26%524.09萬 | -17.26%524.09萬 | -13.68%545.48萬 | -5.13%592.66萬 | 6.73%633.39萬 | --633.39萬 | 27.25%631.91萬 | 27.04%640.56萬 | 34.07%624.72萬 | 14.27%593.46萬 |
總負債 | 4.04%1,211.52萬 | 4.04%1,211.52萬 | 0.01%1,094.05萬 | -7.14%1,165.96萬 | 25.41%1,164.52萬 | --1,164.52萬 | 31.36%1,093.94萬 | 13.21%1,175.69萬 | 16.46%1,255.56萬 | -14.59%928.57萬 |
所有者權益 | ||||||||||
股本 | 0.25%7,260.74萬 | 0.25%7,260.74萬 | 0.28%7,260.74萬 | 0.58%7,242.91萬 | 2.33%7,242.71萬 | --7,242.71萬 | 2.31%7,240.68萬 | 12.46%7,216.51萬 | 12.53%7,201.46萬 | 10.60%7,077.96萬 |
-普通股股本 | 0.25%7,260.74萬 | 0.25%7,260.74萬 | 0.28%7,260.74萬 | 0.58%7,242.91萬 | 2.33%7,242.71萬 | --7,242.71萬 | 2.31%7,240.68萬 | 12.46%7,216.51萬 | 12.53%7,201.46萬 | 10.60%7,077.96萬 |
留存收益 | -5.05%-8,419.2萬 | -5.05%-8,419.2萬 | -2.27%-8,269.72萬 | -1.71%-8,179.97萬 | -1.27%-8,014.26萬 | ---8,014.26萬 | -5.43%-8,086.13萬 | -7.91%-8,156.51萬 | -8.40%-8,042.39萬 | -8.00%-7,913.96萬 |
資本公積 | 0.51%1,252.6萬 | 0.51%1,252.6萬 | 0.46%1,249.12萬 | 9.20%1,250.09萬 | 9.11%1,246.26萬 | --1,246.26萬 | 11.75%1,243.4萬 | 13.83%1,244.59萬 | 5.19%1,144.82萬 | 5.44%1,142.17萬 |
不影響留存收益的損益 | 0.17%14.81萬 | 0.17%14.81萬 | 379.90%12.81萬 | 400.82%19.9萬 | 385.68%14.78萬 | --14.78萬 | 13.54%-4.58萬 | -51.31%-12.85萬 | -5.91%-6.62萬 | -1.46%-5.17萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.27%95.45萬 | -30.27%95.45萬 |
股東權益總額 | -77.74%108.95萬 | -77.74%108.95萬 | -35.70%252.95萬 | -15.22%332.93萬 | 23.47%489.49萬 | --489.49萬 | -38.03%393.37萬 | 266.17%291.74萬 | 97.12%392.72萬 | 38.39%396.45萬 |
總權益 | -77.74%108.95萬 | -77.74%108.95萬 | -35.70%252.95萬 | -15.22%332.93萬 | 23.47%489.49萬 | --489.49萬 | -38.03%393.37萬 | 266.17%291.74萬 | 97.12%392.72萬 | 38.39%396.45萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 |
暫無數據