(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 | 756.50%67.36萬 | 756.50%67.36萬 | -91.08%4.64萬 | -38.69%44.24萬 | -88.50%13.68萬 | -95.64%7.87萬 | -95.64%7.87萬 | -76.90%52.06萬 | -31.28%72.16萬 | 53.85%119萬 |
-現金和現金等價物 | 756.50%67.36萬 | 756.50%67.36萬 | -91.08%4.64萬 | -38.69%44.24萬 | -88.50%13.68萬 | -95.64%7.87萬 | -95.64%7.87萬 | -76.90%52.06萬 | -31.28%72.16萬 | 53.85%119萬 |
應收款項 | -67.93%2.63萬 | -67.93%2.63萬 | -54.88%1.44萬 | -59.66%3萬 | 15.77%7.69萬 | -57.70%8.21萬 | -57.70%8.21萬 | 49.47%3.2萬 | -1.12%7.42萬 | -32.49%6.64萬 |
-應收賬款 | -67.93%2.63萬 | -67.93%2.63萬 | -54.88%1.44萬 | -59.66%3萬 | 15.77%7.69萬 | -57.70%8.21萬 | -57.70%8.21萬 | 49.47%3.2萬 | -1.12%7.42萬 | -32.49%6.64萬 |
預付費用 | 15.02%5.98萬 | 15.02%5.98萬 | 38.19%10.92萬 | 75.60%12.33萬 | 86.55%13.18萬 | -21.17%5.2萬 | -21.17%5.2萬 | 1.71%7.9萬 | 2.61%7.02萬 | 11.14%7.06萬 |
受限制現金 | ---- | ---- | 3.82%2.64萬 | 3.11%2.61萬 | 2.22%2.58萬 | ---- | ---- | 0.69%2.54萬 | 0.35%2.53萬 | 0.25%2.53萬 |
流動資產合計 | 257.19%75.97萬 | 257.19%75.97萬 | -70.10%19.65萬 | -30.24%62.18萬 | -72.54%37.13萬 | -89.69%21.27萬 | -89.69%21.27萬 | -72.37%65.7萬 | -26.86%89.14萬 | 40.78%135.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | -22.06%24.68萬 | -22.06%24.68萬 | -39.85%4,640.78萬 | -39.99%4,620.25萬 | -39.77%4,613.61萬 | -19.65%31.66萬 | -19.65%31.66萬 | 2.39%7,714.96萬 | 2.53%7,699.46萬 | 2.02%7,660.06萬 |
-固定資產 | 0.00%340.31萬 | 0.00%340.31萬 | -39.42%4,715.78萬 | -39.57%4,693.85萬 | -39.36%4,685.81萬 | --340.31萬 | --340.31萬 | 2.45%7,784.63萬 | 2.59%7,767.68萬 | 2.08%7,727.1萬 |
-累計折舊 | -2.26%-315.63萬 | -2.26%-315.63萬 | -7.64%-74.99萬 | -7.89%-73.6萬 | -7.70%-72.21萬 | ---308.64萬 | ---308.64萬 | -8.89%-69.67萬 | -9.16%-68.22萬 | -9.91%-67.04萬 |
長期預付費用 | 86.84%35.5萬 | 86.84%35.5萬 | ---- | ---- | ---- | --19萬 | --19萬 | ---- | ---- | ---- |
其他非流動資產 | 11.52%19.93萬 | 11.52%19.93萬 | 12.38%17.09萬 | 11.70%16.91萬 | 2.23%15.45萬 | 1.36%17.87萬 | 1.36%17.87萬 | 0.69%15.2萬 | 0.34%15.14萬 | 0.26%15.12萬 |
非流動資產合計 | 16.89%80.11萬 | 16.89%80.11萬 | -39.74%4,657.87萬 | -39.89%4,637.16萬 | -39.69%4,629.06萬 | 20.15%68.54萬 | 20.15%68.54萬 | 2.39%7,730.16萬 | 2.53%7,714.61萬 | 2.01%7,675.18萬 |
總資產 | 73.80%156.08萬 | 73.80%156.08萬 | -40.00%4,677.52萬 | -39.78%4,699.34萬 | -40.26%4,666.19萬 | -65.90%89.81萬 | -65.90%89.81萬 | 0.11%7,795.86萬 | 2.06%7,803.74萬 | 2.50%7,810.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 16.23%932.81萬 | 16.23%932.81萬 | -34.99%900.2萬 | -29.37%866.94萬 | -29.70%834.4萬 | -30.03%802.56萬 | -30.03%802.56萬 | 24.95%1,384.75萬 | 29,427.65%1,227.49萬 | 29,183.61%1,186.95萬 |
-短期借款 | 16.27%927.47萬 | 16.27%927.47萬 | -35.15%894.98萬 | -29.52%861.84萬 | -29.86%829.42萬 | -30.19%797.69萬 | -30.19%797.69萬 | 25.01%1,380.02萬 | --1,222.88萬 | --1,182.46萬 |
-短期租賃負債 | 9.77%5.34萬 | 9.77%5.34萬 | 10.15%5.22萬 | 10.54%5.1萬 | 10.97%4.98萬 | 11.41%4.86萬 | 11.41%4.86萬 | 11.21%4.74萬 | 11.01%4.61萬 | 10.79%4.49萬 |
遞延負債 | --20.14萬 | --20.14萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | --24.71萬 | --25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 17.56%971.69萬 | 17.56%971.69萬 | -33.41%937.75萬 | -26.59%915.16萬 | -28.71%861.44萬 | -30.60%826.53萬 | -30.60%826.53萬 | 21.53%1,408.31萬 | 2,642.19%1,246.56萬 | 2,526.69%1,208.31萬 |
非流動負債 | ||||||||||
長期撥備 | 443.47%13.87萬 | 443.47%13.87萬 | -1.41%2.46萬 | -1.46%2.41萬 | 9.00%2.61萬 | 9.00%2.55萬 | 9.00%2.55萬 | 9.00%2.5萬 | 9.00%2.45萬 | -23.94%2.39萬 |
長期借款與租賃負債 | -40.13%16.92萬 | -40.13%16.92萬 | -17.69%24.29萬 | -85.18%25.62萬 | -83.88%26.94萬 | -82.49%28.26萬 | -82.49%28.26萬 | -81.09%29.51萬 | -84.30%172.94萬 | -84.30%167.18萬 |
-長期借款 | ---- | ---- | 0.00%6萬 | -95.95%6萬 | -95.75%6萬 | -95.53%6萬 | -95.53%6萬 | -95.30%6萬 | -86.18%148.21萬 | -86.34%141.26萬 |
-長期租賃負債 | -23.99%16.92萬 | -23.99%16.92萬 | -22.21%18.29萬 | -20.63%19.62萬 | -19.22%20.94萬 | -17.93%22.26萬 | -17.93%22.26萬 | -16.78%23.51萬 | -15.73%24.72萬 | -14.76%25.92萬 |
衍生品負債 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | -99.89%3,000 | -93.51%27.5萬 |
非流動負債總額 | -0.08%30.79萬 | -0.08%30.79萬 | -16.42%26.75萬 | -84.04%28.03萬 | -85.01%29.55萬 | -89.14%30.81萬 | -89.14%30.81萬 | -89.15%32.01萬 | -87.17%175.69萬 | -86.80%197.08萬 |
總負債 | 16.93%1,002.48萬 | 16.93%1,002.48萬 | -33.04%964.5萬 | -33.68%943.19萬 | -36.60%890.99萬 | -41.87%857.35萬 | -41.87%857.35萬 | -0.93%1,440.31萬 | 0.55%1,422.25萬 | -8.71%1,405.39萬 |
所有者權益 | ||||||||||
股本 | 0.83%1.82億 | 0.83%1.82億 | 3.46%1.81億 | 3.96%1.81億 | 3.74%1.81億 | 3.50%1.81億 | 3.50%1.81億 | 1.03%1.75億 | 0.84%1.75億 | 1.10%1.74億 |
-普通股股本 | 0.83%1.82億 | 0.83%1.82億 | 3.46%1.81億 | 3.96%1.81億 | 3.74%1.81億 | 3.50%1.81億 | 3.50%1.81億 | 1.03%1.75億 | 0.84%1.75億 | 1.10%1.74億 |
留存收益 | -1.39%-2.08億 | -1.39%-2.08億 | -25.91%-1.61億 | -26.13%-1.61億 | -26.73%-1.6億 | -1.26%-2.05億 | -1.26%-2.05億 | -1.73%-1.28億 | -0.44%-1.27億 | 1.22%-1.26億 |
不影響留存收益的損益 | 3.38%1,725.87萬 | 3.38%1,725.87萬 | 4.36%1,731.95萬 | 0.60%1,669.5萬 | 5.75%1,669.5萬 | 5.59%1,669.5萬 | 5.59%1,669.5萬 | 3.80%1,659.57萬 | 3.80%1,659.57萬 | -1.26%1,578.65萬 |
股東權益總額 | -10.27%-846.4萬 | -10.27%-846.4萬 | -41.58%3,713.01萬 | -41.14%3,756.15萬 | -41.06%3,775.2萬 | 36.64%-767.54萬 | 36.64%-767.54萬 | 0.35%6,355.55萬 | 2.41%6,381.49萬 | 5.34%6,405.03萬 |
總權益 | -10.27%-846.4萬 | -10.27%-846.4萬 | -41.58%3,713.01萬 | -41.14%3,756.15萬 | -41.06%3,775.2萬 | 36.64%-767.54萬 | 36.64%-767.54萬 | 0.35%6,355.55萬 | 2.41%6,381.49萬 | 5.34%6,405.03萬 |
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 | -- | -- | -- | -- |
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