(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 | -72.79%169.14萬 | -72.79%169.14萬 | -11.84%359.72萬 | 36.86%526.01萬 | -33.87%443.65萬 | 144.80%621.51萬 | 144.80%621.51萬 | -12.00%408.02萬 | -41.76%384.34萬 | -31.63%670.84萬 |
-現金和現金等價物 | -85.23%43.54萬 | -85.23%43.54萬 | 51.96%171.17萬 | -5.68%319.16萬 | -80.29%121.04萬 | 47.27%294.76萬 | 47.27%294.76萬 | -72.49%112.64萬 | -42.44%338.36萬 | -32.26%614.17萬 |
-短期投資 | -61.56%125.6萬 | -61.56%125.6萬 | -36.16%188.55萬 | 349.94%206.85萬 | 469.29%322.62萬 | 508.03%326.75萬 | 508.03%326.75萬 | 444.29%295.38萬 | -36.21%45.97萬 | -24.04%56.67萬 |
應收款項 | -95.84%5.39萬 | -95.84%5.39萬 | -52.25%144.08萬 | -42.11%160.81萬 | -45.16%136.07萬 | -44.99%129.52萬 | -44.99%129.52萬 | 32.65%301.71萬 | 24.49%277.79萬 | 43.64%248.11萬 |
-應收稅費 | ---- | ---- | -54.32%135.13萬 | -52.28%126.78萬 | -57.82%101.03萬 | -56.55%99.7萬 | -56.55%99.7萬 | 34.32%295.8萬 | 23.36%265.69萬 | 40.93%239.52萬 |
-其他應收款 | -81.94%5.39萬 | -81.94%5.39萬 | 51.31%8.95萬 | 181.27%34.03萬 | 307.81%35.04萬 | 395.91%29.82萬 | 395.91%29.82萬 | -18.33%5.92萬 | 56.05%12.1萬 | 209.84%8.59萬 |
預付費用 | -48.78%29.51萬 | -48.78%29.51萬 | 349.98%47.55萬 | 277.49%50.94萬 | 313.18%50.08萬 | 549.31%57.61萬 | 549.31%57.61萬 | 31.25%10.57萬 | 74.86%13.5萬 | 62.11%12.12萬 |
流動資產合計 | -74.77%204.03萬 | -74.77%204.03萬 | -23.46%551.34萬 | 9.20%737.76萬 | -32.36%629.8萬 | 62.31%808.64萬 | 62.31%808.64萬 | 3.02%720.3萬 | -24.15%675.63萬 | -19.83%931.07萬 |
非流動資產 | ||||||||||
固定資產淨額 | 39.10%2,006.27萬 | 39.10%2,006.27萬 | 42.93%1,868.4萬 | 15.74%1,817.26萬 | -80.99%1,586.28萬 | -82.69%1,442.37萬 | -82.69%1,442.37萬 | -84.82%1,307.2萬 | -81.28%1,570.19萬 | 2.21%8,342.53萬 |
-固定資產 | 37.48%2,068.09萬 | 37.48%2,068.09萬 | 40.38%1,930.38萬 | 14.94%1,879.93萬 | -80.38%1,648.98萬 | -82.07%1,504.33萬 | -82.07%1,504.33萬 | -84.13%1,375.1萬 | -80.63%1,635.59萬 | 2.28%8,406.59萬 |
-累計折舊 | 0.24%-61.81萬 | 0.24%-61.81萬 | 8.71%-61.98萬 | 4.18%-62.66萬 | 2.13%-62.7萬 | -6.78%-61.96萬 | -6.78%-61.96萬 | -19.98%-67.9萬 | -19.38%-65.4萬 | -12.28%-64.06萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --74.22萬 | --74.22萬 |
長期應收款 | --143.53萬 | --143.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 49.05%2,149.8萬 | 49.05%2,149.8萬 | 42.93%1,868.4萬 | 10.51%1,817.26萬 | -81.15%1,586.28萬 | -82.78%1,442.37萬 | -82.78%1,442.37萬 | -84.82%1,307.2萬 | -80.40%1,644.41萬 | 3.12%8,416.75萬 |
總資產 | 4.57%2,353.83萬 | 4.57%2,353.83萬 | 19.35%2,419.75萬 | 10.13%2,555.02萬 | -76.29%2,216.08萬 | -74.64%2,251.01萬 | -74.64%2,251.01萬 | -78.22%2,027.5萬 | -75.00%2,320.04萬 | 0.26%9,347.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 35.14%43.86萬 | 35.14%43.86萬 | 82.25%27.02萬 | 4.87%13.78萬 | 18.14%42.23萬 | 6.53%32.45萬 | 6.53%32.45萬 | -70.21%14.83萬 | -56.61%13.14萬 | 27.82%35.74萬 |
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 | 35.14%43.86萬 | 35.14%43.86萬 | 82.25%27.02萬 | 4.87%13.78萬 | 18.14%42.23萬 | 6.53%32.45萬 | 6.53%32.45萬 | -70.21%14.83萬 | -56.61%13.14萬 | 27.82%35.74萬 |
所有者權益 | ||||||||||
股本 | 1.99%1.04億 | 1.99%1.04億 | 2.66%1.04億 | 2.69%1.05億 | 0.65%1.02億 | 0.55%1.02億 | 0.55%1.02億 | -0.86%1.02億 | -0.85%1.02億 | -0.47%1.02億 |
-普通股股本 | 1.99%1.04億 | 1.99%1.04億 | 2.66%1.04億 | 2.69%1.05億 | 0.65%1.02億 | 0.55%1.02億 | 0.55%1.02億 | -0.86%1.02億 | -0.85%1.02億 | -0.47%1.02億 |
留存收益 | -3.37%-1.36億 | -3.37%-1.36億 | -5.30%-1.35億 | -6.72%-1.34億 | -145.09%-1.33億 | -145.37%-1.31億 | -145.37%-1.31億 | -153.81%-1.28億 | -152.02%-1.25億 | -9.74%-5,420.39萬 |
不影響留存收益的損益 | 6.47%5,453.16萬 | 6.47%5,453.16萬 | 16.93%5,459.32萬 | 17.21%5,469.27萬 | 14.49%5,213.57萬 | 27.60%5,121.93萬 | 27.60%5,121.93萬 | 15.29%4,668.97萬 | 17.89%4,666.16萬 | 13.61%4,553.63萬 |
股東權益總額 | 4.12%2,309.98萬 | 4.12%2,309.98萬 | 18.88%2,392.72萬 | 10.16%2,541.25萬 | -76.66%2,173.86萬 | -74.92%2,218.56萬 | -74.92%2,218.56萬 | -78.26%2,012.67萬 | -75.06%2,306.9萬 | 0.17%9,312.08萬 |
總權益 | 4.12%2,309.98萬 | 4.12%2,309.98萬 | 18.88%2,392.72萬 | 10.16%2,541.25萬 | -76.66%2,173.86萬 | -74.92%2,218.56萬 | -74.92%2,218.56萬 | -78.26%2,012.67萬 | -75.06%2,306.9萬 | 0.17%9,312.08萬 |
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 | -- | -- | -- | -- |
暫無數據