(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 | -74.89%204.27萬 | -60.74%353.41萬 | -47.50%509.25萬 | -31.92%577.31萬 | -31.92%577.31萬 | 47.03%813.39萬 | 139.85%900.12萬 | 238.82%970.05萬 | 449.00%847.97萬 | 449.00%847.97萬 |
-現金和現金等價物 | -78.12%164.86萬 | -65.26%297.92萬 | -75.20%223.61萬 | -79.22%158.72萬 | -79.22%158.72萬 | 58.27%753.58萬 | 187.98%857.47萬 | 590.81%901.72萬 | 8,271.87%763.98萬 | 8,271.87%763.98萬 |
-短期投資 | -34.09%39.42萬 | 30.09%55.49萬 | 318.02%285.64萬 | 398.37%418.58萬 | 398.37%418.58萬 | -22.38%59.81萬 | -44.99%42.65萬 | -56.13%68.33萬 | -42.21%83.99萬 | -42.21%83.99萬 |
應收款項 | 249.49%23.9萬 | -8.66%9.51萬 | -1.36%11.02萬 | 26.46%13.43萬 | 26.46%13.43萬 | 143.43%6.84萬 | 16.21%10.41萬 | 20.94%11.17萬 | 60.09%10.62萬 | 60.09%10.62萬 |
-應收稅費 | 579.32%13.19萬 | 105.64%7.24萬 | 56.49%4.32萬 | 63.69%5.39萬 | 63.69%5.39萬 | --1.94萬 | --3.52萬 | --2.76萬 | --3.29萬 | --3.29萬 |
-其他應收款 | 118.73%10.71萬 | -67.08%2.27萬 | -20.34%6.7萬 | 9.71%8.03萬 | 9.71%8.03萬 | 225.40%4.9萬 | -18.21%6.89萬 | 40.29%8.41萬 | 79.62%7.32萬 | 79.62%7.32萬 |
預付費用 | -1.01%29.07萬 | 60.26%45.79萬 | 95.41%52.25萬 | 100.30%35.76萬 | 100.30%35.76萬 | 14.78%29.37萬 | 5.54%28.57萬 | -10.96%26.74萬 | -25.20%17.86萬 | -25.20%17.86萬 |
受限制現金 | --4萬 | --4萬 | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -69.25%261.24萬 | -56.05%412.7萬 | -42.80%576.52萬 | -28.52%626.5萬 | -28.52%626.5萬 | 46.08%849.59萬 | 128.32%939.1萬 | 209.60%1,007.96萬 | 373.86%876.44萬 | 373.86%876.44萬 |
非流動資產 | ||||||||||
固定資產淨額 | 10.45%9,635.98萬 | 9.22%9,421.14萬 | 8.44%9,511.12萬 | 7.30%9,313.57萬 | 7.30%9,313.57萬 | 1.68%8,724.51萬 | 0.45%8,625.46萬 | 0.47%8,771.1萬 | -2.36%8,679.68萬 | -2.36%8,679.68萬 |
-固定資產 | 10.47%9,943.16萬 | 8.48%9,724.73萬 | 8.95%9,864.29萬 | 7.18%9,667.67萬 | 7.18%9,667.67萬 | 0.93%9,000.46萬 | 0.45%8,964.21萬 | -0.20%9,053.98萬 | -2.34%9,020.23萬 | -2.34%9,020.23萬 |
-累計折舊 | -11.32%-307.17萬 | 10.38%-303.59萬 | -24.85%-353.17萬 | -3.98%-354.1萬 | -3.98%-354.1萬 | 18.23%-275.95萬 | -0.65%-338.75萬 | 17.24%-282.88萬 | 1.73%-340.55萬 | 1.73%-340.55萬 |
投資和預付款 | --16.01萬 | 1.04%26.52萬 | -36.63%30.17萬 | --0 | --0 | --0 | -59.18%26.25萬 | -28.39%47.61萬 | -43.18%54.8萬 | -43.18%54.8萬 |
長期預付費用 | -1.36%49.44萬 | 2.75%48.41萬 | 8.30%49.49萬 | 6.83%49.53萬 | 6.83%49.53萬 | 7.58%50.12萬 | 3.97%47.12萬 | -0.63%45.69萬 | -0.42%46.36萬 | -0.42%46.36萬 |
非流動資產合計 | 10.56%9,701.43萬 | 9.16%9,496.07萬 | 8.19%9,590.78萬 | 6.63%9,363.1萬 | 6.63%9,363.1萬 | 1.11%8,774.63萬 | 0.02%8,698.83萬 | 0.25%8,864.4萬 | -2.79%8,780.84萬 | -2.79%8,780.84萬 |
總資產 | 3.52%9,962.68萬 | 2.81%9,908.77萬 | 2.99%1.02億 | 3.44%9,989.6萬 | 3.44%9,989.6萬 | 3.93%9,624.23萬 | 5.82%9,637.93萬 | 7.68%9,872.36萬 | 4.77%9,657.28萬 | 4.77%9,657.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 747.69%140.16萬 | 439.52%98.4萬 | 491.84%130.02萬 | 467.94%119.93萬 | 467.94%119.93萬 | -11.51%16.53萬 | -50.72%18.24萬 | -48.96%21.97萬 | -67.07%21.12萬 | -67.07%21.12萬 |
-應付賬款 | 892.46%130.37萬 | 552.77%94.12萬 | 630.70%126.19萬 | 538.75%116.42萬 | 538.75%116.42萬 | -13.29%13.14萬 | -29.82%14.42萬 | -30.29%17.27萬 | -66.12%18.23萬 | -66.12%18.23萬 |
-其他應付款 | 187.97%9.78萬 | 12.10%4.28萬 | -18.52%3.83萬 | 21.64%3.52萬 | 21.64%3.52萬 | -3.87%3.4萬 | -76.80%3.82萬 | -74.27%4.7萬 | -71.99%2.89萬 | -71.99%2.89萬 |
應計費用 | 63.89%32.83萬 | 128.94%30.65萬 | 79.02%18.32萬 | -14.25%15.64萬 | -14.25%15.64萬 | -50.82%20.03萬 | -48.43%13.39萬 | -74.35%10.23萬 | -59.15%18.24萬 | -59.15%18.24萬 |
短期借款與租賃負債 | -97.57%14.53萬 | ---- | -99.31%3.65萬 | 945.31%601.35萬 | 945.31%601.35萬 | 484.01%596.74萬 | 472.34%557.19萬 | 363.90%527.8萬 | -46.90%57.53萬 | -46.90%57.53萬 |
-短期借款 | -97.57%14.53萬 | ---- | -99.31%3.65萬 | 945.31%601.35萬 | 945.31%601.35萬 | 558.86%596.74萬 | 545.42%557.19萬 | 363.90%527.8萬 | -46.90%57.53萬 | -46.90%57.53萬 |
其他流動負債 | 57.28%422.16萬 | -25.40%202.13萬 | -57.40%268.25萬 | -78.07%152.87萬 | -78.07%152.87萬 | -67.10%268.41萬 | -44.05%270.97萬 | 54.65%629.68萬 | 149.18%697.25萬 | 149.18%697.25萬 |
流動負債總額 | -32.39%609.67萬 | -61.48%331.18萬 | -64.68%420.23萬 | 12.05%889.8萬 | 12.05%889.8萬 | -7.74%901.72萬 | 33.38%859.78萬 | 97.00%1,189.69萬 | 59.81%794.13萬 | 59.81%794.13萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6,914.29%420.86萬 | --390.1萬 | 10,589.10%389.95萬 | ---- | ---- | -99.11%6萬 | ---- | -99.43%3.65萬 | -1.82%624.41萬 | -1.82%624.41萬 |
-長期借款 | 6,914.29%420.86萬 | --390.1萬 | 10,589.10%389.95萬 | ---- | ---- | -99.09%6萬 | ---- | -99.43%3.65萬 | -1.82%624.41萬 | -1.82%624.41萬 |
遞延負債 | 4.89%384.16萬 | 4.89%384.16萬 | 4.90%384.14萬 | 4.89%384.13萬 | 4.89%384.13萬 | -8.37%366.24萬 | -8.37%366.24萬 | -8.37%366.21萬 | -8.36%366.22萬 | -8.36%366.22萬 |
非流動負債總額 | 116.26%805.02萬 | 111.41%774.25萬 | 109.29%774.09萬 | -61.22%384.13萬 | -61.22%384.13萬 | -65.22%372.24萬 | -64.82%366.24萬 | -64.40%369.86萬 | -4.34%990.63萬 | -4.34%990.63萬 |
總負債 | 11.05%1,414.69萬 | -9.84%1,105.43萬 | -23.42%1,194.32萬 | -28.62%1,273.93萬 | -28.62%1,273.93萬 | -37.78%1,273.96萬 | -27.26%1,226.03萬 | -5.07%1,559.54萬 | 16.46%1,784.76萬 | 16.46%1,784.76萬 |
所有者權益 | ||||||||||
股本 | 4.49%1.75億 | 3.87%1.73億 | 4.66%1.73億 | 5.53%1.68億 | 5.53%1.68億 | 9.75%1.67億 | 12.63%1.67億 | 14.13%1.66億 | 11.18%1.59億 | 11.18%1.59億 |
-普通股股本 | 4.49%1.75億 | 3.87%1.73億 | 4.66%1.73億 | 5.53%1.68億 | 5.53%1.68億 | 9.75%1.67億 | 12.63%1.67億 | 14.13%1.66億 | 11.18%1.59億 | 11.18%1.59億 |
留存收益 | -3.11%-1.19億 | -2.13%-1.16億 | 0.12%-1.16億 | -0.54%-1.15億 | -0.54%-1.15億 | -2.03%-1.16億 | -4.77%-1.14億 | -8.38%-1.16億 | -8.39%-1.15億 | -8.39%-1.15億 |
資本公積 | 1.10%3,024.07萬 | 2.50%3,063.18萬 | 1.30%3,067.37萬 | 2.52%3,074.47萬 | 2.52%3,074.47萬 | 2.88%2,991.16萬 | 2.96%2,988.61萬 | 4.27%3,028.03萬 | 3.20%2,998.95萬 | 3.20%2,998.95萬 |
不影響留存收益的損益 | -92.87%10.75萬 | 2.68%38.87萬 | -26.22%214.43萬 | 16.62%289.07萬 | 16.62%289.07萬 | -27.40%150.72萬 | -84.72%37.86萬 | -40.44%290.62萬 | -59.38%247.88萬 | -59.38%247.88萬 |
其他權益 | ---- | ---- | ---- | -57.39%68.86萬 | -57.39%68.86萬 | -62.53%85.54萬 | -73.34%87.43萬 | -76.69%87.68萬 | -61.37%161.6萬 | -61.37%161.6萬 |
股東權益總額 | 2.37%8,547.99萬 | 4.65%8,803.34萬 | 7.94%8,972.97萬 | 10.71%8,715.67萬 | 10.71%8,715.67萬 | 15.77%8,350.26萬 | 13.33%8,411.9萬 | 10.46%8,312.82萬 | 2.44%7,872.51萬 | 2.44%7,872.51萬 |
總權益 | 2.37%8,547.99萬 | 4.65%8,803.34萬 | 7.94%8,972.97萬 | 10.71%8,715.67萬 | 10.71%8,715.67萬 | 15.77%8,350.26萬 | 13.33%8,411.9萬 | 10.46%8,312.82萬 | 2.44%7,872.51萬 | 2.44%7,872.51萬 |
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 | -- |
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