(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 | -48.07%1,165.95萬 | -48.07%1,165.95萬 | -46.62%1,478.56萬 | 38.06%1,608.29萬 | 40.48%1,802.15萬 | 32.62%2,245.16萬 | 32.62%2,245.16萬 | 235.78%2,769.95萬 | 58.29%1,164.96萬 | 157.25%1,282.84萬 |
-現金和現金等價物 | -48.07%1,165.95萬 | -48.07%1,165.95萬 | -46.62%1,478.56萬 | 38.06%1,608.29萬 | 40.48%1,802.15萬 | 32.62%2,245.16萬 | 32.62%2,245.16萬 | 235.78%2,769.95萬 | 58.29%1,164.96萬 | 157.25%1,282.84萬 |
應收款項 | 825.77%25.02萬 | 825.77%25.02萬 | -12.00%2.33萬 | -58.57%4.01萬 | 29.08%9.02萬 | -57.77%2.7萬 | -57.77%2.7萬 | -36.85%2.65萬 | 65.58%9.68萬 | 114.52%6.99萬 |
-應收賬款 | 825.77%25.02萬 | 825.77%25.02萬 | -12.00%2.33萬 | -58.57%4.01萬 | 29.08%9.02萬 | -57.77%2.7萬 | -57.77%2.7萬 | -36.85%2.65萬 | 65.58%9.68萬 | 114.52%6.99萬 |
預付費用 | -9.58%60.57萬 | -9.58%60.57萬 | 100.37%79.17萬 | 42.09%63.51萬 | -43.49%29.8萬 | 56.68%66.99萬 | 56.68%66.99萬 | -34.13%39.51萬 | -42.78%44.7萬 | -36.13%52.73萬 |
流動資產合計 | -45.93%1,251.55萬 | -45.93%1,251.55萬 | -44.52%1,560.06萬 | 37.44%1,675.81萬 | 37.12%1,840.97萬 | 32.88%2,314.85萬 | 32.88%2,314.85萬 | 216.28%2,812.11萬 | 48.71%1,219.34萬 | 129.70%1,342.56萬 |
非流動資產 | ||||||||||
固定資產淨額 | -32.34%19.98萬 | -32.34%19.98萬 | -29.79%22.45萬 | -27.02%24.68萬 | 3,662.48%26.84萬 | 10,872.87%29.53萬 | 10,872.87%29.53萬 | 9,134.43%31.97萬 | 29,565.88%33.82萬 | 354.97%7,134 |
-固定資產 | -32.34%19.98萬 | -32.34%19.98萬 | -29.79%22.45萬 | -27.02%24.68萬 | ---- | --29.53萬 | --29.53萬 | --31.97萬 | --33.82萬 | ---- |
商譽及其他無形資產 | 20.71%52.08萬 | 20.71%52.08萬 | 21.02%53.47萬 | -9.23%41.05萬 | -9.02%42.1萬 | -8.82%43.14萬 | -8.82%43.14萬 | -8.63%44.18萬 | -8.45%45.23萬 | 0.19%46.27萬 |
-其他無形資產 | 20.71%52.08萬 | 20.71%52.08萬 | 21.02%53.47萬 | -9.23%41.05萬 | -9.02%42.1萬 | -8.82%43.14萬 | -8.82%43.14萬 | -8.63%44.18萬 | -8.45%45.23萬 | 0.19%46.27萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- | ---- |
非流動資產合計 | -0.85%72.05萬 | -0.85%72.05萬 | -0.30%75.92萬 | -16.84%65.73萬 | 46.72%68.94萬 | 52.71%72.67萬 | 52.71%72.67萬 | 56.34%76.14萬 | 59.64%79.05萬 | 1.39%46.98萬 |
總資產 | -44.56%1,323.6萬 | -44.56%1,323.6萬 | -43.36%1,635.97萬 | 34.13%1,741.55萬 | 37.45%1,909.9萬 | 33.41%2,387.52萬 | 33.41%2,387.52萬 | 207.97%2,888.26萬 | 49.34%1,298.39萬 | 120.27%1,389.54萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -60.54%98.9萬 | -60.54%98.9萬 | -14.61%108.85萬 | -40.73%115.08萬 | -53.97%44.08萬 | 299.97%250.63萬 | 299.97%250.63萬 | 42.46%127.47萬 | 140.55%194.17萬 | -3.71%95.74萬 |
-應付賬款 | -72.51%55.04萬 | -72.51%55.04萬 | -39.75%63.23萬 | -47.73%88.68萬 | -61.69%31.56萬 | 467.85%200.19萬 | 467.85%200.19萬 | 70.12%104.95萬 | 170.99%169.67萬 | 8.98%82.39萬 |
-應付關聯方款項 | -13.04%43.86萬 | -13.04%43.86萬 | 102.56%45.62萬 | 7.77%26.41萬 | -6.34%12.51萬 | 84.03%50.43萬 | 84.03%50.43萬 | -18.95%22.52萬 | 35.31%24.5萬 | -43.95%13.36萬 |
應計費用 | 161.42%233.22萬 | 161.42%233.22萬 | 130.78%189.28萬 | 95.19%164.15萬 | 911.74%163.85萬 | 97.61%89.21萬 | 97.61%89.21萬 | 331.25%82.01萬 | 312.03%84.1萬 | -1.39%16.2萬 |
短期借款與租賃負債 | 6.17%9.16萬 | 6.17%9.16萬 | 6.17%9.02萬 | 6.17%8.89萬 | --8.76萬 | --8.63萬 | --8.63萬 | --8.5萬 | --8.37萬 | ---- |
-短期租賃負債 | 6.17%9.16萬 | 6.17%9.16萬 | 6.17%9.02萬 | 6.17%8.89萬 | --8.76萬 | --8.63萬 | --8.63萬 | --8.5萬 | --8.37萬 | ---- |
其他流動負債 | 74.19%1,172.67萬 | 74.19%1,172.67萬 | -0.23%805.21萬 | --682.28萬 | --687.81萬 | --673.23萬 | --673.23萬 | --807.04萬 | ---- | ---- |
流動負債總額 | 48.18%1,513.95萬 | 48.18%1,513.95萬 | 8.52%1,112.35萬 | 238.55%970.4萬 | 708.02%904.49萬 | 847.70%1,021.69萬 | 847.70%1,021.69萬 | 844.77%1,025.02萬 | 183.44%286.64萬 | -3.38%111.94萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -46.45%10.56萬 | -46.45%10.56萬 | -41.15%12.9萬 | -36.89%15.21萬 | --17.48萬 | --19.72萬 | --19.72萬 | --21.92萬 | --24.1萬 | ---- |
-長期租賃負債 | -46.45%10.56萬 | -46.45%10.56萬 | -41.15%12.9萬 | -36.89%15.21萬 | --17.48萬 | --19.72萬 | --19.72萬 | --21.92萬 | --24.1萬 | ---- |
非流動負債總額 | -46.45%10.56萬 | -46.45%10.56萬 | -41.15%12.9萬 | -36.89%15.21萬 | --17.48萬 | --19.72萬 | --19.72萬 | --21.92萬 | --24.1萬 | --0 |
總負債 | 46.39%1,524.51萬 | 46.39%1,524.51萬 | 7.48%1,125.25萬 | 217.19%985.61萬 | 723.64%921.97萬 | 865.99%1,041.41萬 | 865.99%1,041.41萬 | 864.98%1,046.95萬 | 207.27%310.74萬 | -3.38%111.94萬 |
所有者權益 | ||||||||||
股本 | 2.65%5,893.15萬 | 2.65%5,893.15萬 | 3.48%5,875.96萬 | 29.47%5,859.38萬 | 36.49%5,807.88萬 | 35.39%5,741.17萬 | 35.39%5,741.17萬 | 81.86%5,678.4萬 | 61.98%4,525.64萬 | 77.22%4,255.23萬 |
-普通股股本 | 2.65%5,893.15萬 | 2.65%5,893.15萬 | 3.48%5,875.96萬 | 29.47%5,859.38萬 | 36.49%5,807.88萬 | 35.39%5,741.17萬 | 35.39%5,741.17萬 | 81.86%5,678.4萬 | 61.98%4,525.64萬 | 77.22%4,255.23萬 |
留存收益 | -40.13%-7,815.3萬 | -40.13%-7,815.3萬 | -39.56%-6,954.46萬 | -40.81%-6,524.21萬 | -51.14%-6,047.99萬 | -59.12%-5,577.09萬 | -59.12%-5,577.09萬 | -61.26%-4,983.07萬 | -69.71%-4,633.47萬 | -62.87%-4,001.62萬 |
不影響留存收益的損益 | 45.62%1,721.24萬 | 45.62%1,721.24萬 | 38.68%1,589.22萬 | 29.69%1,420.77萬 | 19.93%1,228.05萬 | 24.90%1,182.03萬 | 24.90%1,182.03萬 | 43.76%1,145.98萬 | 55.49%1,095.49萬 | 79.39%1,024萬 |
股東權益總額 | -114.93%-200.91萬 | -114.93%-200.91萬 | -72.26%510.72萬 | -23.46%755.94萬 | -22.67%987.93萬 | -19.96%1,346.11萬 | -19.96%1,346.11萬 | 122.02%1,841.31萬 | 28.55%987.65萬 | 148.09%1,277.6萬 |
總權益 | -114.93%-200.91萬 | -114.93%-200.91萬 | -72.26%510.72萬 | -23.46%755.94萬 | -22.67%987.93萬 | -19.96%1,346.11萬 | -19.96%1,346.11萬 | 122.02%1,841.31萬 | 28.55%987.65萬 | 148.09%1,277.6萬 |
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