(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 903.27%130.26萬 | 903.27%130.26萬 | 3,140.33%176.84萬 | 174.17%275.82萬 | -90.65%12.98萬 | --12.98萬 | -93.43%5.46萬 | -77.00%49.22萬 | -65.76%100.6萬 | -67.34%138.91萬 |
-現金和現金等價物 | 985.81%129.69萬 | 985.81%129.69萬 | 3,889.99%176.27萬 | 183.35%274.78萬 | -91.17%11.94萬 | --11.94萬 | -94.47%4.42萬 | -77.69%46.96萬 | -66.30%96.97萬 | -68.02%135.29萬 |
-短期投資 | -44.80%5,740 | -44.80%5,740 | -44.79%5,741 | -71.33%1.04萬 | -71.33%1.04萬 | --1.04萬 | -67.45%1.04萬 | -35.88%2.26萬 | -39.91%3.63萬 | 52.53%3.63萬 |
應收款項 | -66.81%10.53萬 | -66.81%10.53萬 | -16.19%28.14萬 | 5.11%29.72萬 | 15.49%31.73萬 | --31.73萬 | -1.42%33.58萬 | 2.85%34.32萬 | -16.80%28.27萬 | -18.83%27.48萬 |
-應收賬款 | -66.81%10.53萬 | -66.81%10.53萬 | -16.19%28.14萬 | 5.11%29.72萬 | 15.49%31.73萬 | --31.73萬 | -1.42%33.58萬 | 2.85%34.32萬 | -16.80%28.27萬 | -18.83%27.48萬 |
預付費用 | 0.26%7.13萬 | 0.26%7.13萬 | 23.28%6.31萬 | 30.75%5.46萬 | 65.86%7.12萬 | --7.12萬 | 205.80%5.12萬 | 38.22%1.96萬 | -37.28%4.18萬 | -75.84%4.29萬 |
流動資產合計 | 185.39%147.93萬 | 185.39%147.93萬 | 378.55%211.3萬 | 133.74%310.99萬 | -69.63%51.83萬 | --51.83萬 | -62.84%44.15萬 | -65.64%85.5萬 | -60.21%133.05萬 | -64.22%170.68萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.70%1,564.16萬 | 3.70%1,564.16萬 | 3.41%1,545.86萬 | 7.51%1,517.25萬 | 7.86%1,508.34萬 | --1,508.34萬 | 9.77%1,494.92萬 | 10.42%1,431.05萬 | 22.52%1,411.26萬 | 37.30%1,398.45萬 |
-固定資產 | 4.04%1,610.75萬 | 4.04%1,610.75萬 | 3.95%1,590.77萬 | 8.00%1,558.79萬 | 8.37%1,548.19萬 | --1,548.19萬 | 10.44%1,530.3萬 | 11.14%1,464.8萬 | 23.15%1,443.37萬 | 37.76%1,428.64萬 |
-累計折舊 | -16.93%-46.6萬 | -16.93%-46.6萬 | -26.93%-44.91萬 | -29.35%-41.54萬 | -32.01%-39.85萬 | ---39.85萬 | -49.19%-35.38萬 | -53.58%-33.75萬 | -58.72%-32.11萬 | -63.27%-30.19萬 |
其他非流動資產 | 0.00%10萬 | 0.00%10萬 | 11.11%10萬 | 11.11%10萬 | 11.11%10萬 | --10萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | 7.14%9萬 |
非流動資產合計 | 3.68%1,574.16萬 | 3.68%1,574.16萬 | 3.45%1,555.86萬 | 7.53%1,527.25萬 | 7.88%1,518.34萬 | --1,518.34萬 | 9.71%1,503.92萬 | 10.35%1,440.05萬 | 22.35%1,420.26萬 | 37.05%1,407.45萬 |
總資產 | 9.67%1,722.08萬 | 9.67%1,722.08萬 | 14.15%1,767.16萬 | 18.34%1,838.24萬 | -0.50%1,570.17萬 | --1,570.17萬 | 3.92%1,548.07萬 | -1.82%1,525.55萬 | 3.88%1,553.31萬 | 4.93%1,578.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | -25.99%79.95萬 | -25.99%79.95萬 | -43.87%53.97萬 | 53.24%79.83萬 | 91.42%108.03萬 | --108.03萬 | 112.42%96.16萬 | -54.12%51.98萬 | -12.33%52.1萬 | -27.88%56.44萬 |
非流動負債 | ||||||||||
長期撥備 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | --6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 |
長期借款與租賃負債 | 6.49%998.52萬 | 6.49%998.52萬 | 7.89%996.9萬 | 9.35%961.21萬 | 9.39%937.66萬 | --937.66萬 | 1.04%924.03萬 | 0.80%901.27萬 | -7.81%879萬 | -8.06%857.19萬 |
-長期借款 | 6.49%998.52萬 | 6.49%998.52萬 | 7.89%996.9萬 | 9.35%961.21萬 | 9.39%937.66萬 | --937.66萬 | 1.04%924.03萬 | 0.80%901.27萬 | -7.81%879萬 | -8.06%857.19萬 |
其他非流動負債 | ---- | ---- | 0.00%25.54萬 | 0.00%25.54萬 | ---- | ---- | 0.00%25.54萬 | 0.00%25.54萬 | -0.68%25.54萬 | -0.01%25.54萬 |
非流動負債總額 | 6.45%1,005.02萬 | 6.45%1,005.02萬 | 7.62%1,028.95萬 | 9.02%993.25萬 | 6.18%944.16萬 | --944.16萬 | 1.01%956.07萬 | 0.77%933.32萬 | -7.57%911.04萬 | -7.79%889.23萬 |
總負債 | 3.12%1,084.97萬 | 3.12%1,084.97萬 | 2.92%1,082.92萬 | 11.41%1,073.08萬 | 11.26%1,052.19萬 | --1,052.19萬 | 6.09%1,052.23萬 | -5.21%985.29萬 | -7.84%963.13萬 | -9.30%945.67萬 |
所有者權益 | ||||||||||
股本 | 10.76%2,960.88萬 | 10.76%2,960.88萬 | 13.75%2,958.72萬 | 12.92%2,937.2萬 | 2.83%2,673.36萬 | --2,673.36萬 | 3.55%2,601.16萬 | 3.72%2,601.16萬 | 7.37%2,601.16萬 | 7.59%2,599.73萬 |
-普通股股本 | 10.76%2,960.88萬 | 10.76%2,960.88萬 | 13.75%2,958.72萬 | 12.92%2,937.2萬 | 2.83%2,673.36萬 | --2,673.36萬 | 3.55%2,601.16萬 | 3.72%2,601.16萬 | 7.37%2,601.16萬 | 7.59%2,599.73萬 |
留存收益 | -8.16%-2,784.84萬 | -8.16%-2,784.84萬 | -8.44%-2,737.72萬 | -7.84%-2,620.93萬 | -8.77%-2,574.77萬 | ---2,574.77萬 | -8.33%-2,524.71萬 | -9.15%-2,480.29萬 | -8.17%-2,430.38萬 | -6.13%-2,367.19萬 |
資本公積 | 14.08%337.6萬 | 14.08%337.6萬 | 14.82%339.76萬 | 9.97%325.41萬 | 7.04%295.92萬 | --295.92萬 | 8.92%295.92萬 | 26.41%295.92萬 | 28.88%295.92萬 | 19.81%276.45萬 |
其他權益 | 0.00%123.47萬 | 0.00%123.47萬 | 0.00%123.47萬 | 0.00%123.47萬 | 0.00%123.47萬 | --123.47萬 | 175.54%123.47萬 | 175.54%123.47萬 | 175.54%123.47萬 | 175.54%123.47萬 |
股東權益總額 | 23.00%637.11萬 | 23.00%637.11萬 | 38.00%684.24萬 | 29.65%765.16萬 | -18.10%517.98萬 | --517.98萬 | -0.41%495.84萬 | 5.03%540.26萬 | 31.09%590.17萬 | 37.10%632.46萬 |
總權益 | 23.00%637.11萬 | 23.00%637.11萬 | 38.00%684.24萬 | 29.65%765.16萬 | -18.10%517.98萬 | --517.98萬 | -0.41%495.84萬 | 5.03%540.26萬 | 31.09%590.17萬 | 37.10%632.46萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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