(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 | -78.47%75.9萬 | -78.47%75.9萬 | -83.96%127.1萬 | -59.66%495.3萬 | -90.84%175.6萬 | -66.12%352.5萬 | -66.12%352.5萬 | -36.96%792.5萬 | 217.67%1,227.8萬 | 311.57%1,917.9萬 |
-現金和現金等價物 | -78.47%75.9萬 | -78.47%75.9萬 | -83.96%127.1萬 | -59.66%495.3萬 | -90.84%175.6萬 | -66.12%352.5萬 | -66.12%352.5萬 | -36.96%792.5萬 | 217.67%1,227.8萬 | 311.57%1,917.9萬 |
應收款項 | 8.63%975.8萬 | 8.63%975.8萬 | -31.74%647.1萬 | -6.50%725萬 | -11.32%722.4萬 | 47.26%898.3萬 | 47.26%898.3萬 | 140.67%948萬 | 85.15%775.4萬 | 133.41%814.6萬 |
-應收賬款 | 36.83%832.6萬 | 36.83%832.6萬 | -22.74%551.2萬 | 4.90%552.5萬 | -13.56%436萬 | 22.39%608.5萬 | 22.39%608.5萬 | 112.64%713.4萬 | 44.22%526.7萬 | 126.80%504.4萬 |
-其他應收款 | -50.59%143.2萬 | -50.59%143.2萬 | -59.12%95.9萬 | -30.64%172.5萬 | -7.67%286.4萬 | 156.91%289.8萬 | 156.91%289.8萬 | 301.71%234.6萬 | 363.99%248.7萬 | 145.02%310.2萬 |
存貨 | -21.56%579.4萬 | -21.56%579.4萬 | 1.67%716.7萬 | 19.25%822.6萬 | 57.87%861.5萬 | 100.79%738.7萬 | 100.79%738.7萬 | 108.55%704.9萬 | 148.31%689.8萬 | 95.66%545.7萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 159.84%95.1萬 | 137.57%87.9萬 | 108.97%76.9萬 |
其他流動資產 | -22.18%160.3萬 | -22.18%160.3萬 | --147.1萬 | --184.6萬 | --164.1萬 | 256.40%206萬 | 256.40%206萬 | ---- | ---- | ---- |
流動資產合計 | -18.41%1,791.4萬 | -18.41%1,791.4萬 | -35.52%1,638萬 | -19.90%2,227.5萬 | -42.67%1,923.6萬 | 5.75%2,195.5萬 | 5.75%2,195.5萬 | 25.41%2,540.5萬 | 148.27%2,780.9萬 | 196.73%3,355.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -26.26%473.7萬 | -26.26%473.7萬 | -32.68%442.4萬 | 37.31%637.1萬 | 95.96%644.5萬 | 153.01%642.4萬 | 153.01%642.4萬 | 285.45%657.2萬 | 175.53%464萬 | 84.46%328.9萬 |
-固定資產 | -5.06%882.1萬 | -5.06%882.1萬 | -14.82%820.5萬 | 40.25%1,015.4萬 | 76.61%979.5萬 | 109.26%929.1萬 | 109.26%929.1萬 | 160.32%963.2萬 | 106.44%724萬 | 62.26%554.6萬 |
-累計折舊 | -42.45%-408.4萬 | -42.45%-408.4萬 | -23.56%-378.1萬 | -45.50%-378.3萬 | -48.43%-335萬 | -50.82%-286.7萬 | -50.82%-286.7萬 | -53.38%-306萬 | -42.62%-260萬 | -38.04%-225.7萬 |
商譽及其他無形資產 | -45.50%2,164.2萬 | -45.50%2,164.2萬 | -45.36%2,162.4萬 | 2.82%4,072.2萬 | 2.60%3,998.4萬 | 174.01%3,971萬 | 174.01%3,971萬 | 188.79%3,957.8萬 | 208.71%3,960.5萬 | 207.11%3,897.2萬 |
-商譽 | -56.46%569.6萬 | -56.46%569.6萬 | -53.42%569.6萬 | -4.48%1,308.3萬 | -2.78%1,308.3萬 | 3,298.18%1,308.3萬 | 3,298.18%1,308.3萬 | --1,222.9萬 | --1,369.7萬 | --1,345.7萬 |
-其他無形資產 | -40.11%1,594.6萬 | -40.11%1,594.6萬 | -41.76%1,592.8萬 | 6.68%2,763.9萬 | 5.43%2,690.1萬 | 88.75%2,662.7萬 | 88.75%2,662.7萬 | 99.55%2,734.9萬 | 101.95%2,590.8萬 | 101.06%2,551.5萬 |
投資和預付款 | --572.7萬 | --572.7萬 | --599.8萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
長期應收票據 | --69.3萬 | --69.3萬 | --32.4萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | --77萬 | --77萬 | --95.3萬 | --109.7萬 | --120.2萬 |
非流動遞延資產 | --0 | --0 | --98.1萬 | --77.2萬 | --53.4萬 | --10.4萬 | --10.4萬 | ---- | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.8萬 | --17.9萬 | ---- |
其他非流動資產 | 231.31%311.1萬 | 231.31%311.1萬 | --284.8萬 | --230.5萬 | 50,133.33%150.7萬 | --93.9萬 | --93.9萬 | ---- | ---- | --3,000 |
非流動資產合計 | -25.10%3,591萬 | -25.10%3,591萬 | -23.76%3,619.9萬 | 10.21%5,017萬 | 11.51%4,847萬 | 181.53%4,794.7萬 | 181.53%4,794.7萬 | 208.12%4,748.1萬 | 213.66%4,552.1萬 | 200.32%4,346.6萬 |
總資產 | -23.00%5,382.4萬 | -23.00%5,382.4萬 | -27.86%5,257.9萬 | -1.21%7,244.5萬 | -12.09%6,770.6萬 | 84.96%6,990.2萬 | 84.96%6,990.2萬 | 104.35%7,288.6萬 | 185.18%7,333萬 | 198.75%7,701.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.77%508.1萬 | -11.77%508.1萬 | ---- | --579.2萬 | -37.44%493.9萬 | 29.68%575.9萬 | 29.68%575.9萬 | 222.05%855.7萬 | ---- | 167.17%789.5萬 |
-應付賬款 | -11.77%508.1萬 | -11.77%508.1萬 | ---- | --579.2萬 | -37.44%493.9萬 | 29.68%575.9萬 | 29.68%575.9萬 | 222.05%855.7萬 | ---- | 215.55%789.5萬 |
現行撥備 | -15.04%48萬 | -15.04%48萬 | 79.84%44.6萬 | 54.46%34.6萬 | 75.11%40.8萬 | 170.33%56.5萬 | 170.33%56.5萬 | 55.00%24.8萬 | 61.15%22.4萬 | 115.74%23.3萬 |
短期借款與租賃負債 | 64.10%728.6萬 | 64.10%728.6萬 | -21.93%360.3萬 | -30.42%310.4萬 | 32.03%683.9萬 | 102.00%444萬 | 102.00%444萬 | 764.23%461.5萬 | 779.88%446.1萬 | 936.00%518萬 |
-短期借款 | 77.56%649萬 | 77.56%649萬 | -23.62%295.3萬 | -41.63%231.5萬 | 27.19%605.8萬 | 88.79%365.5萬 | 88.79%365.5萬 | 1,175.91%386.6萬 | 1,311.39%396.6萬 | 1,619.49%476.3萬 |
-短期租賃負債 | 1.40%79.6萬 | 1.40%79.6萬 | -13.22%65萬 | 59.39%78.9萬 | 87.29%78.1萬 | 199.62%78.5萬 | 199.62%78.5萬 | 224.24%74.9萬 | 119.03%49.5萬 | 87.00%41.7萬 |
遞延負債 | -31.63%132.1萬 | -31.63%132.1萬 | -20.88%120.5萬 | 8.35%146.6萬 | 25.57%215.1萬 | 7.45%193.2萬 | 7.45%193.2萬 | -35.05%152.3萬 | -48.44%135.3萬 | -44.29%171.3萬 |
其他流動負債 | -47.16%42.8萬 | -47.16%42.8萬 | 1.24%81.4萬 | --73萬 | --81萬 | --81萬 | --81萬 | --80.4萬 | ---- | ---- |
流動負債總額 | 8.07%1,459.6萬 | 8.07%1,459.6萬 | -31.56%1,077.8萬 | -20.20%1,143.8萬 | 0.84%1,514.7萬 | 56.21%1,350.6萬 | 56.21%1,350.6萬 | 176.46%1,574.7萬 | 158.02%1,433.3萬 | 126.29%1,502.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 132.57%1,468.2萬 | 132.57%1,468.2萬 | 212.84%1,452.2萬 | 333.78%1,553.8萬 | 85.98%693.7萬 | 66.70%631.3萬 | 66.70%631.3萬 | -0.71%464.2萬 | -15.10%358.2萬 | -9.62%373萬 |
-長期借款 | 231.67%1,255.7萬 | 231.67%1,255.7萬 | 477.76%1,260.1萬 | 475.69%1,316.6萬 | 65.50%450.5萬 | 37.92%378.6萬 | 37.92%378.6萬 | -49.79%218.1萬 | -40.30%228.7萬 | -26.03%272.2萬 |
-長期租賃負債 | -15.91%212.5萬 | -15.91%212.5萬 | -21.94%192.1萬 | 83.17%237.2萬 | 141.27%243.2萬 | 142.51%252.7萬 | 142.51%252.7萬 | 643.50%246.1萬 | 233.76%129.5萬 | 125.50%100.8萬 |
遞延負債 | -22.43%106.5萬 | -22.43%106.5萬 | -37.48%107.1萬 | -63.21%91.8萬 | -72.65%89.3萬 | 27.13%137.3萬 | 27.13%137.3萬 | 57.01%171.3萬 | 139.67%249.5萬 | 284.57%326.5萬 |
其他非流動負債 | ---- | ---- | -31.76%80.8萬 | -61.36%71.1萬 | -38.23%113.6萬 | 256.74%113.8萬 | 256.74%113.8萬 | --118.4萬 | --184萬 | --183.9萬 |
非流動負債總額 | 78.46%1,574.7萬 | 78.46%1,574.7萬 | 117.55%1,640.1萬 | 116.84%1,716.7萬 | 1.49%896.6萬 | 70.15%882.4萬 | 70.15%882.4萬 | 30.75%753.9萬 | 50.51%791.7萬 | 77.53%883.4萬 |
總負債 | 35.88%3,034.3萬 | 35.88%3,034.3萬 | 16.72%2,717.9萬 | 28.56%2,860.5萬 | 1.08%2,411.3萬 | 61.44%2,233萬 | 61.44%2,233萬 | 103.16%2,328.6萬 | 105.73%2,225萬 | 105.40%2,385.5萬 |
所有者權益 | ||||||||||
股本 | 8.54%5,320.1萬 | 8.54%5,320.1萬 | 9.71%5,306.2萬 | 9.73%5,306.3萬 | 1.66%4,905.6萬 | 56.63%4,901.6萬 | 56.63%4,901.6萬 | 55.50%4,836.5萬 | 126.19%4,835.8萬 | 131.17%4,825.5萬 |
-普通股股本 | 8.54%5,320.1萬 | 8.54%5,320.1萬 | 9.71%5,306.2萬 | 9.73%5,306.3萬 | 1.66%4,905.6萬 | 56.63%4,901.6萬 | 56.63%4,901.6萬 | 55.50%4,836.5萬 | 126.19%4,835.8萬 | 131.17%4,825.5萬 |
留存收益 | -86.18%-3,498.9萬 | -86.18%-3,498.9萬 | -106.67%-3,286.6萬 | -97.79%-2,657.9萬 | -104.16%-2,274.8萬 | -93.90%-1,879.3萬 | -93.90%-1,879.3萬 | -75.78%-1,590.3萬 | -64.42%-1,343.8萬 | -32.85%-1,114.2萬 |
資本公積 | 51.18%467.3萬 | 51.18%467.3萬 | 69.35%448.6萬 | 64.24%365.6萬 | 84.91%336.9萬 | 88.02%309.1萬 | 88.02%309.1萬 | 77.43%264.9萬 | 55.56%222.6萬 | 28.76%182.2萬 |
不影響留存收益的損益 | -75.44%23.8萬 | -75.44%23.8萬 | -54.89%36萬 | 738.53%91.4萬 | 477.11%95.8萬 | 487.27%96.9萬 | 487.27%96.9萬 | 176.12%79.8萬 | -58.40%10.9萬 | -37.12%16.6萬 |
其他權益 | -57.73%35.8萬 | -57.73%35.8萬 | -57.73%35.8萬 | 7.08%90.7萬 | 0.00%84.7萬 | 54.28%84.7萬 | 54.28%84.7萬 | 130.79%84.7萬 | --84.7萬 | --84.7萬 |
股東權益總額 | -33.16%2,348.1萬 | -33.16%2,348.1萬 | -30.90%2,540萬 | -16.12%3,196.1萬 | -21.19%3,148.2萬 | 46.61%3,513萬 | 46.61%3,513萬 | 51.85%3,675.6萬 | 155.74%3,810.2萬 | 182.00%3,994.8萬 |
非控制性權益 | --0 | --0 | --0 | -8.47%1,187.9萬 | -8.35%1,211.1萬 | --1,244.2萬 | --1,244.2萬 | --1,284.4萬 | --1,297.8萬 | --1,321.4萬 |
總權益 | -50.64%2,348.1萬 | -50.64%2,348.1萬 | -48.79%2,540萬 | -14.17%4,384萬 | -18.00%4,359.3萬 | 98.54%4,757.2萬 | 98.54%4,757.2萬 | 104.92%4,960萬 | 242.84%5,108萬 | 275.28%5,316.2萬 |
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