(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 | -20.10%222.57萬 | -20.10%222.57萬 | 7.88%391.49萬 | 3.81%260.88萬 | 18.59%282.43萬 | 12.31%278.57萬 | 12.31%278.57萬 | 39.81%362.91萬 | -25.75%251.3萬 | -66.44%238.15萬 |
-現金和現金等價物 | -20.10%222.57萬 | -20.10%222.57萬 | 7.88%391.49萬 | 3.81%260.88萬 | 18.59%282.43萬 | 12.31%278.57萬 | 12.31%278.57萬 | 39.81%362.91萬 | -25.75%251.3萬 | -66.44%238.15萬 |
應收款項 | 35.17%558.79萬 | 35.17%558.79萬 | 21.99%495.74萬 | 2.07%403.58萬 | -21.87%453.63萬 | -29.58%413.4萬 | -29.58%413.4萬 | -12.35%406.37萬 | -41.13%395.38萬 | -2.54%580.59萬 |
-應收賬款 | 19.51%482.34萬 | 19.51%482.34萬 | -9.72%358.55萬 | -30.36%267.98萬 | -22.88%438.92萬 | -26.89%403.58萬 | -26.89%403.58萬 | -1.49%397.15萬 | -40.42%384.84萬 | 4.40%569.14萬 |
-應收稅費 | -26.88%7.18萬 | -26.88%7.18萬 | 32.15%12.19萬 | 0.50%10.6萬 | 28.43%14.7萬 | -71.99%9.82萬 | -71.99%9.82萬 | -84.75%9.23萬 | -58.84%10.55萬 | -77.35%11.45萬 |
-其他應收款 | --69.28萬 | --69.28萬 | --125萬 | --125萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 17.13%484.68萬 | 17.13%484.68萬 | -12.92%379.8萬 | -23.57%374.68萬 | -30.39%377.89萬 | -35.77%413.8萬 | -35.77%413.8萬 | -49.91%436.16萬 | -25.89%490.23萬 | -7.88%542.87萬 |
預付費用 | -19.40%39.83萬 | -19.40%39.83萬 | -39.35%38.06萬 | -10.34%44.39萬 | -34.82%49.94萬 | -31.49%49.42萬 | -31.49%49.42萬 | -21.76%62.76萬 | 40.43%49.51萬 | 65.07%76.62萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.14萬 | ---- | ---- |
流動資產合計 | 11.78%1,305.88萬 | 11.78%1,305.88萬 | 1.69%1,305.09萬 | -9.67%1,083.53萬 | -17.17%1,202.2萬 | -24.70%1,168.21萬 | -24.70%1,168.21萬 | -23.34%1,283.36萬 | -31.64%1,199.58萬 | -25.23%1,451.42萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.30%2,136.91萬 | -5.30%2,136.91萬 | -4.99%2,159.55萬 | -4.69%2,174.29萬 | -3.53%2,197.69萬 | -2.67%2,256.4萬 | -2.67%2,256.4萬 | -1.72%2,273.03萬 | -0.68%2,281.34萬 | -1.95%2,278.04萬 |
-固定資產 | -0.75%2,721.28萬 | -0.75%2,721.28萬 | -0.54%2,708.77萬 | -0.37%2,688.58萬 | 0.69%2,681.25萬 | 2.21%2,741.94萬 | 2.21%2,741.94萬 | 3.03%2,723.38萬 | 2.94%2,698.68萬 | 1.89%2,663萬 |
-累計折舊 | -20.36%-584.37萬 | -20.36%-584.37萬 | -21.95%-549.22萬 | -23.23%-514.3萬 | -25.61%-483.56萬 | -33.27%-485.53萬 | -33.27%-485.53萬 | -36.28%-450.35萬 | -28.55%-417.34萬 | -32.54%-384.96萬 |
商譽及其他無形資產 | -12.51%145.12萬 | -12.51%145.12萬 | -12.13%150.31萬 | -11.77%155.5萬 | -11.43%160.68萬 | -11.12%165.87萬 | -11.12%165.87萬 | -11.20%171.06萬 | -10.91%176.24萬 | -10.63%181.43萬 |
-其他無形資產 | -12.51%145.12萬 | -12.51%145.12萬 | -12.13%150.31萬 | -11.77%155.5萬 | -11.43%160.68萬 | -11.12%165.87萬 | -11.12%165.87萬 | -11.20%171.06萬 | -10.91%176.24萬 | -10.63%181.43萬 |
長期預付費用 | 0.04%194.5萬 | 0.04%194.5萬 | 0.74%194.5萬 | 0.85%194.5萬 | 4.04%194.41萬 | 3.54%194.42萬 | 3.54%194.42萬 | -0.94%193.07萬 | -1.04%192.86萬 | -4.12%186.86萬 |
非流動資產合計 | -5.36%2,476.53萬 | -5.36%2,476.53萬 | -5.04%2,504.35萬 | -4.76%2,524.28萬 | -3.53%2,552.78萬 | -2.82%2,616.7萬 | -2.82%2,616.7萬 | -2.34%2,637.16萬 | -1.45%2,650.44萬 | -2.75%2,646.33萬 |
總資產 | -0.07%3,782.41萬 | -0.07%3,782.41萬 | -2.83%3,809.45萬 | -6.29%3,607.81萬 | -8.36%3,754.98萬 | -10.82%3,784.91萬 | -10.82%3,784.91萬 | -10.38%3,920.52萬 | -13.37%3,850.02萬 | -12.11%4,097.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.42%1,523.87萬 | 20.42%1,523.87萬 | 27.50%1,483.89萬 | 32.30%1,170.23萬 | 66.45%1,468.31萬 | 60.62%1,265.43萬 | 60.62%1,265.43萬 | 58.40%1,163.86萬 | 19.48%884.52萬 | 22.26%882.12萬 |
-應付賬款 | 20.42%1,523.87萬 | 20.42%1,523.87萬 | 27.50%1,483.89萬 | 32.30%1,170.23萬 | 112.37%1,468.31萬 | 60.62%1,265.43萬 | 60.62%1,265.43萬 | 69.79%1,163.86萬 | 36.76%884.52萬 | 3.92%691.39萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 239.54%190.72萬 |
短期借款與租賃負債 | 537.20%263萬 | 537.20%263萬 | -94.46%16.73萬 | 566.52%1,944.07萬 | 581.20%1,926.56萬 | -51.53%41.27萬 | -51.53%41.27萬 | 2,200.23%301.88萬 | 339.24%291.68萬 | 328.18%282.82萬 |
-短期借款 | 883.59%245.9萬 | 883.59%245.9萬 | ---- | 596.56%1,927.69萬 | 612.69%1,910.83萬 | -64.34%25萬 | -64.34%25萬 | --285.87萬 | --276.74萬 | --268.12萬 |
-短期租賃負債 | 5.10%17.1萬 | 5.10%17.1萬 | 4.51%16.73萬 | 9.70%16.38萬 | 6.98%15.73萬 | 8.17%16.27萬 | 8.17%16.27萬 | 21.96%16.01萬 | -77.51%14.93萬 | -77.74%14.7萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他流動負債 | -26.94%23.06萬 | -26.94%23.06萬 | 63.67%26.9萬 | 74.87%29.4萬 | 45.87%25.03萬 | 101.32%31.56萬 | 101.32%31.56萬 | -98.33%16.43萬 | -12.15%16.81萬 | -12.47%17.16萬 |
流動負債總額 | 35.24%1,809.94萬 | 35.24%1,809.94萬 | 3.06%1,527.52萬 | 163.51%3,143.69萬 | 189.31%3,419.9萬 | 50.52%1,338.27萬 | 50.52%1,338.27萬 | -15.12%1,482.17萬 | -3.27%1,193.01萬 | -11.40%1,182.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.43%1,934.53萬 | -10.43%1,934.53萬 | 13.00%2,172.65萬 | -85.97%268.33萬 | -85.98%266.54萬 | 3.88%2,159.7萬 | 3.88%2,159.7萬 | 51.85%1,922.72萬 | 54.20%1,911.9萬 | 57.50%1,900.64萬 |
-長期借款 | -9.86%1,910.58萬 | -9.86%1,910.58萬 | 14.13%2,143.91萬 | -87.39%234.96萬 | -87.56%229.87萬 | 4.79%2,119.57萬 | 4.79%2,119.57萬 | 55.84%1,878.42萬 | 58.32%1,862.72萬 | 62.09%1,847.51萬 |
-長期租賃負債 | -40.31%23.95萬 | -40.31%23.95萬 | -35.12%28.74萬 | -32.15%33.37萬 | -30.98%36.67萬 | -28.86%40.13萬 | -28.86%40.13萬 | -27.22%44.3萬 | -22.39%49.18萬 | -20.64%53.13萬 |
其他非流動負債 | 0.20%72.23萬 | 0.20%72.23萬 | 0.42%72.17萬 | 0.64%72.13萬 | 0.84%72.1萬 | -1.44%72.08萬 | -1.44%72.08萬 | 0.59%71.87萬 | -3.87%71.67萬 | -3.26%71.49萬 |
非流動負債總額 | -10.08%2,006.76萬 | -10.08%2,006.76萬 | 12.55%2,244.82萬 | -82.84%340.46萬 | -82.83%338.64萬 | 3.70%2,231.78萬 | 3.70%2,231.78萬 | 49.11%1,994.58萬 | 50.90%1,983.57萬 | 54.00%1,972.13萬 |
總負債 | 6.91%3,816.69萬 | 6.91%3,816.69萬 | 8.50%3,772.34萬 | 9.68%3,484.15萬 | 19.16%3,758.54萬 | 17.39%3,570.05萬 | 17.39%3,570.05萬 | 12.74%3,476.75萬 | 24.68%3,176.58萬 | 20.63%3,154.23萬 |
所有者權益 | ||||||||||
股本 | 4.40%5,991.82萬 | 4.40%5,991.82萬 | 4.41%5,990.26萬 | 4.67%5,990.26萬 | 0.91%5,775.02萬 | 0.28%5,739.11萬 | 0.28%5,739.11萬 | 4.91%5,737.15萬 | 5.14%5,722.98萬 | 4.63%5,722.98萬 |
-普通股股本 | 4.40%5,991.82萬 | 4.40%5,991.82萬 | 4.41%5,990.26萬 | 4.67%5,990.26萬 | 0.91%5,775.02萬 | 0.28%5,739.11萬 | 0.28%5,739.11萬 | 4.91%5,737.15萬 | 5.14%5,722.98萬 | 4.63%5,722.98萬 |
留存收益 | -7.29%-7,239.78萬 | -7.29%-7,239.78萬 | -10.73%-7,162.91萬 | -13.85%-7,072.68萬 | -17.65%-6,973.2萬 | -19.33%-6,747.96萬 | -19.33%-6,747.96萬 | -24.13%-6,468.9萬 | -35.99%-6,212.34萬 | -33.90%-5,927.21萬 |
資本公積 | 19.01%715.44萬 | 19.01%715.44萬 | 20.79%715.09萬 | 3.54%605.33萬 | -1.88%566.85萬 | 4.79%601.17萬 | 4.79%601.17萬 | 18.02%592.03萬 | 18.83%584.64萬 | 22.32%577.71萬 |
不影響留存收益的損益 | -19.97%498.24萬 | -19.97%498.24萬 | -15.22%494.67萬 | 3.91%600.76萬 | 10.13%627.77萬 | 10.98%622.54萬 | 10.98%622.54萬 | 9.85%583.48萬 | 9.13%578.16萬 | 7.15%570.03萬 |
股東權益總額 | -115.96%-34.29萬 | -115.96%-34.29萬 | -91.64%37.11萬 | -81.64%123.66萬 | -100.38%-3.56萬 | -82.14%214.85萬 | -82.14%214.85萬 | -65.61%443.77萬 | -64.49%673.44萬 | -53.92%943.51萬 |
總權益 | -115.96%-34.29萬 | -115.96%-34.29萬 | -91.64%37.11萬 | -81.64%123.66萬 | -100.38%-3.56萬 | -82.14%214.85萬 | -82.14%214.85萬 | -65.61%443.77萬 | -64.49%673.44萬 | -53.92%943.51萬 |
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 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據