(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 | 33.51%1,420.62萬 | 40.44%1,857.92萬 | 15.51%2,200.14萬 | 12.02%2,568.74萬 | 12.02%2,568.74萬 | -57.15%1,064.05萬 | -22.39%1,322.94萬 | 42.62%1,904.69萬 | 63.40%2,293.21萬 | 63.40%2,293.21萬 |
-現金和現金等價物 | 86.44%696.57萬 | 58.01%1,137.19萬 | 55.94%1,661.6萬 | 46.23%1,991.28萬 | 46.23%1,991.28萬 | -74.98%373.62萬 | -48.76%719.69萬 | -20.21%1,065.53萬 | -2.97%1,361.71萬 | -2.97%1,361.71萬 |
-短期投資 | 4.87%724.04萬 | 19.48%720.73萬 | -35.82%538.54萬 | -38.01%577.46萬 | -38.01%577.46萬 | -30.27%690.43萬 | 101.04%603.24萬 | --839.16萬 | --931.5萬 | --931.5萬 |
應收款項 | 33.93%19.49萬 | -18.31%7.19萬 | 4.77%16.28萬 | -64.32%4.61萬 | -64.32%4.61萬 | -36.73%14.55萬 | -34.06%8.81萬 | 699.69%15.54萬 | 89.91%12.91萬 | 89.91%12.91萬 |
-應收賬款 | 33.93%19.49萬 | -18.31%7.19萬 | 4.77%16.28萬 | -64.32%4.61萬 | -64.32%4.61萬 | -36.73%14.55萬 | -34.06%8.81萬 | 699.69%15.54萬 | 89.91%12.91萬 | 89.91%12.91萬 |
預付費用 | 532.79%91萬 | 153.85%55.06萬 | 27.30%34.52萬 | 55.97%16.73萬 | 55.97%16.73萬 | 30.96%14.38萬 | 100.51%21.69萬 | 66.64%27.12萬 | -45.67%10.73萬 | -45.67%10.73萬 |
流動資產合計 | 40.08%1,531.11萬 | 41.87%1,920.17萬 | 15.59%2,250.94萬 | 11.79%2,590.07萬 | 11.79%2,590.07萬 | -56.58%1,092.99萬 | -21.71%1,353.43萬 | 43.86%1,947.34萬 | 62.02%2,316.84萬 | 62.02%2,316.84萬 |
非流動資產 | ||||||||||
固定資產淨額 | 15.64%8,142.89萬 | 15.44%7,709.83萬 | 15.56%7,506.44萬 | 16.70%7,121.46萬 | 16.70%7,121.46萬 | 20.96%7,041.67萬 | 21.10%6,678.74萬 | 19.56%6,495.62萬 | 13.18%6,102.21萬 | 13.18%6,102.21萬 |
-固定資產 | ---- | ---- | ---- | 16.70%7,133.73萬 | 16.70%7,133.73萬 | ---- | ---- | ---- | 12.92%6,112.72萬 | 12.92%6,112.72萬 |
-累計折舊 | ---- | ---- | ---- | -16.77%-12.27萬 | -16.77%-12.27萬 | ---- | ---- | ---- | 51.91%-10.51萬 | 51.91%-10.51萬 |
非流動資產合計 | 15.64%8,142.89萬 | 15.44%7,709.83萬 | 15.56%7,506.44萬 | 16.70%7,121.46萬 | 16.70%7,121.46萬 | 20.96%7,041.67萬 | 21.08%6,678.74萬 | 19.54%6,495.62萬 | 13.16%6,102.21萬 | 13.16%6,102.21萬 |
總資產 | 18.92%9,674萬 | 19.89%9,630萬 | 15.57%9,757.38萬 | 15.35%9,711.53萬 | 15.35%9,711.53萬 | -2.45%8,134.66萬 | 10.87%8,032.18萬 | 24.39%8,442.96萬 | 23.40%8,419.05萬 | 23.40%8,419.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
其他流動負債 | ---- | ---- | --56.91萬 | --206.88萬 | --206.88萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 153.58%183.97萬 | 132.54%109.19萬 | 31.56%246.66萬 | 309.03%262.17萬 | 309.03%262.17萬 | -72.24%72.55萬 | 185.98%46.95萬 | 118.91%187.49萬 | 109.88%64.1萬 | 109.88%64.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 55.48%4,601.02萬 | 17.28%2,593.28萬 | -3.58%3,110.97萬 | 9.18%2,740.6萬 | 9.18%2,740.6萬 | 32.31%2,959.22萬 | 17.23%2,211.14萬 | 91.89%3,226.38萬 | 77.78%2,510.11萬 | 77.78%2,510.11萬 |
-長期借款 | 55.48%4,601.02萬 | 17.28%2,593.28萬 | -3.58%3,110.97萬 | 9.18%2,740.6萬 | 9.18%2,740.6萬 | 32.31%2,959.22萬 | 17.59%2,211.14萬 | 92.70%3,226.38萬 | 78.86%2,510.11萬 | 78.86%2,510.11萬 |
遞延負債 | -5.74%137.92萬 | 1.51%160.1萬 | -28.83%153.75萬 | -65.80%86.69萬 | -65.80%86.69萬 | -47.43%146.33萬 | 52.75%157.72萬 | 450.36%216.03萬 | 256.21%253.48萬 | 256.21%253.48萬 |
非流動負債總額 | 52.60%4,738.94萬 | 16.23%2,753.39萬 | -5.16%3,264.73萬 | 2.30%2,827.29萬 | 2.30%2,827.29萬 | 23.48%3,105.54萬 | 19.08%2,368.85萬 | 100.07%3,442.4萬 | 86.35%2,763.59萬 | 86.35%2,763.59萬 |
總負債 | 54.90%4,922.91萬 | 18.49%2,862.57萬 | -3.26%3,511.38萬 | 9.26%3,089.46萬 | 9.26%3,089.46萬 | 14.47%3,178.09萬 | 20.44%2,415.81萬 | 100.96%3,629.89萬 | 86.82%2,827.69萬 | 86.82%2,827.69萬 |
所有者權益 | ||||||||||
股本 | 14.39%9,151.41萬 | 14.34%9,147.45萬 | 14.18%9,096.1萬 | 14.88%9,064.03萬 | 14.88%9,064.03萬 | 6.97%8,000.33萬 | 12.43%8,000.33萬 | 16.18%7,966.35萬 | 16.91%7,890.19萬 | 16.91%7,890.19萬 |
-普通股股本 | 14.39%9,151.41萬 | 14.34%9,147.45萬 | 14.18%9,096.1萬 | 14.88%9,064.03萬 | 14.88%9,064.03萬 | 6.97%8,000.33萬 | 12.43%8,000.33萬 | 16.18%7,966.35萬 | 16.91%7,890.19萬 | 16.91%7,890.19萬 |
留存收益 | -40.08%-6,504.1萬 | -20.89%-4,305.29萬 | -6.39%-4,662.13萬 | -21.47%-4,172.16萬 | -21.47%-4,172.16萬 | -62.18%-4,643.04萬 | -45.73%-3,561.21萬 | -93.34%-4,382.26萬 | -85.00%-3,434.7萬 | -85.00%-3,434.7萬 |
不影響留存收益的損益 | -56.88%124.82萬 | -39.43%131.75萬 | -63.79%148.71萬 | -61.22%189.63萬 | -61.22%189.63萬 | -46.70%289.48萬 | 223.50%217.51萬 | 2,341.23%410.65萬 | 6,847.35%488.95萬 | 6,847.35%488.95萬 |
其他權益 | 51.09%1,978.96萬 | 86.88%1,793.53萬 | 103.26%1,663.32萬 | 138.14%1,540.57萬 | 138.14%1,540.57萬 | 225.10%1,309.79萬 | 92.08%959.74萬 | 100.10%818.33萬 | 52.75%646.91萬 | 52.75%646.91萬 |
股東權益總額 | -4.15%4,751.09萬 | 20.49%6,767.43萬 | 29.77%6,246萬 | 18.43%6,622.07萬 | 18.43%6,622.07萬 | -10.89%4,956.56萬 | 7.21%5,616.37萬 | -3.38%4,813.06萬 | 5.32%5,591.37萬 | 5.32%5,591.37萬 |
總權益 | -4.15%4,751.09萬 | 20.49%6,767.43萬 | 29.77%6,246萬 | 18.43%6,622.07萬 | 18.43%6,622.07萬 | -10.89%4,956.56萬 | 7.21%5,616.37萬 | -3.38%4,813.06萬 | 5.32%5,591.37萬 | 5.32%5,591.37萬 |
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