(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 | -23.28%981.89萬 | -22.82%1,033.26萬 | -19.78%1,100.59萬 | -16.05%1,179.66萬 | -16.05%1,179.66萬 | -11.41%1,279.88萬 | -9.28%1,338.74萬 | -9.41%1,372.04萬 | -9.84%1,405.23萬 | -9.84%1,405.23萬 |
-現金和現金等價物 | -23.28%981.89萬 | -22.82%1,033.26萬 | -19.78%1,100.59萬 | -16.05%1,179.66萬 | -16.05%1,179.66萬 | -11.41%1,279.88萬 | -9.28%1,338.74萬 | -9.41%1,372.04萬 | -9.84%1,405.23萬 | -9.84%1,405.23萬 |
應收款項 | 50.13%7.08萬 | 70.18%7.4萬 | 107.92%7.87萬 | 168.05%7.15萬 | 168.05%7.15萬 | 65.18%4.72萬 | 38.61%4.35萬 | -4.47%3.79萬 | -4.00%2.67萬 | -4.00%2.67萬 |
-應收賬款 | 50.13%7.08萬 | 70.18%7.4萬 | 107.92%7.87萬 | 168.05%7.15萬 | 168.05%7.15萬 | 65.18%4.72萬 | 38.61%4.35萬 | -4.47%3.79萬 | -4.00%2.67萬 | -4.00%2.67萬 |
預付費用 | 75.81%14.18萬 | 53.82%14.55萬 | 60.65%15.45萬 | 45.57%14.99萬 | 45.57%14.99萬 | -17.81%8.06萬 | -12.92%9.46萬 | -10.22%9.62萬 | -10.56%10.3萬 | -10.56%10.3萬 |
流動資產合計 | -22.40%1,003.15萬 | -21.98%1,055.2萬 | -18.88%1,123.91萬 | -15.26%1,201.79萬 | -15.26%1,201.79萬 | -11.30%1,292.66萬 | -9.20%1,352.55萬 | -9.41%1,385.44萬 | -9.84%1,418.19萬 | -9.84%1,418.19萬 |
非流動資產 | ||||||||||
固定資產淨額 | -41.97%2.48萬 | -35.88%2.95萬 | -31.88%3.55萬 | -28.25%4.17萬 | -28.25%4.17萬 | -37.05%4.26萬 | -36.96%4.6萬 | -39.15%5.21萬 | -35.21%5.81萬 | -35.21%5.81萬 |
-固定資產 | 13.97%10.52萬 | 8.14%10.41萬 | 8.14%10.41萬 | 8.14%10.41萬 | 8.14%10.41萬 | -4.10%9.23萬 | -30.64%9.62萬 | -31.46%9.62萬 | -33.08%9.62萬 | -33.08%9.62萬 |
-累計折舊 | -62.02%-8.04萬 | -48.43%-7.46萬 | -55.31%-6.86萬 | -63.69%-6.24萬 | -63.69%-6.24萬 | -74.22%-4.96萬 | 23.65%-5.03萬 | 19.48%-4.42萬 | 29.54%-3.81萬 | 29.54%-3.81萬 |
投資和預付款 | -7.69%1.8萬 | -14.29%1.8萬 | -44.00%2.1萬 | -28.57%2.25萬 | -28.57%2.25萬 | -23.53%1.95萬 | -33.33%2.1萬 | -26.47%3.75萬 | -56.25%3.15萬 | -56.25%3.15萬 |
非流動資產合計 | -31.21%4.28萬 | -29.11%4.75萬 | -36.95%5.65萬 | -28.36%6.42萬 | -28.36%6.42萬 | -33.35%6.21萬 | -35.86%6.7萬 | -34.41%8.96萬 | -44.58%8.96萬 | -44.58%8.96萬 |
總資產 | -22.44%1,007.43萬 | -22.02%1,059.95萬 | -18.99%1,129.56萬 | -15.34%1,208.22萬 | -15.34%1,208.22萬 | -11.44%1,298.87萬 | -9.39%1,359.25萬 | -9.63%1,394.4萬 | -10.19%1,427.16萬 | -10.19%1,427.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.91%16.5萬 | -24.93%17.22萬 | 9.28%17.44萬 | -12.96%10.07萬 | -12.96%10.07萬 | 4.46%15.57萬 | 25.76%22.94萬 | 11.45%15.96萬 | -13.77%11.57萬 | -13.77%11.57萬 |
-應付賬款 | 5.91%16.5萬 | -24.93%17.22萬 | 9.28%17.44萬 | -12.96%10.07萬 | -12.96%10.07萬 | 4.46%15.57萬 | 25.76%22.94萬 | 11.45%15.96萬 | -13.77%11.57萬 | -13.77%11.57萬 |
應計費用 | -15.49%3萬 | -37.08%2萬 | -30.00%3.5萬 | 0.00%4萬 | 0.00%4萬 | 18.33%3.55萬 | 58.94%3.18萬 | 0.00%5萬 | -74.66%4萬 | -74.66%4萬 |
流動負債總額 | 1.94%19.5萬 | -26.41%19.22萬 | -0.09%20.94萬 | -9.63%14.07萬 | -9.63%14.07萬 | 6.78%19.12萬 | 29.04%26.12萬 | 8.49%20.96萬 | -46.69%15.57萬 | -46.69%15.57萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 1.94%19.5萬 | -26.41%19.22萬 | -0.09%20.94萬 | -9.63%14.07萬 | -9.63%14.07萬 | 6.78%19.12萬 | 29.04%26.12萬 | 8.49%20.96萬 | -46.69%15.57萬 | -46.69%15.57萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,346.11萬 | 0.00%7,346.11萬 | 0.00%7,346.11萬 | 0.00%7,346.11萬 | 0.00%7,346.11萬 | 0.00%7,346.11萬 | 0.00%7,346.11萬 | 0.00%7,346.11萬 | 0.00%7,346.11萬 | 0.00%7,346.11萬 |
-普通股股本 | 0.00%7,346.11萬 | 0.00%7,346.11萬 | 0.00%7,346.11萬 | 0.00%7,346.11萬 | 0.00%7,346.11萬 | 0.00%7,346.11萬 | 0.00%7,346.11萬 | 0.00%7,346.11萬 | 0.00%7,346.11萬 | 0.00%7,346.11萬 |
留存收益 | -3.88%-8,448萬 | -3.92%-8,385.27萬 | -3.83%-8,315.83萬 | -3.40%-8,227.82萬 | -3.40%-8,227.82萬 | -3.01%-8,132.48萬 | -2.72%-8,068.89萬 | -2.77%-8,009萬 | -3.10%-7,956.89萬 | -3.10%-7,956.89萬 |
資本公積 | 0.38%1,869.16萬 | 0.00%1,862.13萬 | 12.50%1,862.13萬 | 12.50%1,862.13萬 | 12.50%1,862.13萬 | 34.65%1,862.13萬 | 34.65%1,862.13萬 | 19.69%1,655.27萬 | 19.69%1,655.27萬 | 19.69%1,655.27萬 |
不影響留存收益的損益 | -33.33%-6,000 | -100.00%-6,000 | -122.22%-3,000 | -120.00%-1,500 | -120.00%-1,500 | -400.00%-4,500 | -140.00%-3,000 | -50.00%1.35萬 | -84.38%7,500 | -84.38%7,500 |
其他權益 | 8.22%221.26萬 | 12.51%218.36萬 | -42.98%216.52萬 | -41.62%213.87萬 | -41.62%213.87萬 | -66.73%204.44萬 | -67.92%194.08萬 | -35.11%379.72萬 | -32.58%366.34萬 | -32.58%366.34萬 |
股東權益總額 | -22.80%987.93萬 | -21.93%1,040.73萬 | -19.28%1,108.62萬 | -15.40%1,194.14萬 | -15.40%1,194.14萬 | -11.67%1,279.75萬 | -9.91%1,333.13萬 | -9.86%1,373.45萬 | -9.51%1,411.59萬 | -9.51%1,411.59萬 |
總權益 | -22.80%987.93萬 | -21.93%1,040.73萬 | -19.28%1,108.62萬 | -15.40%1,194.14萬 | -15.40%1,194.14萬 | -11.67%1,279.75萬 | -9.91%1,333.13萬 | -9.86%1,373.45萬 | -9.51%1,411.59萬 | -9.51%1,411.59萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據