(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -56.43%161.55萬 | -79.02%73.67萬 | -79.02%73.67萬 | -44.72%170.15萬 | -57.09%179.43萬 | -27.06%370.74萬 | -46.39%351.1萬 | -61.11%351.1萬 | -75.95%307.78萬 | --418.14萬 |
-現金和現金等價物 | -56.43%161.55萬 | -79.02%73.67萬 | -79.02%73.67萬 | -44.72%170.15萬 | -57.09%179.43萬 | -27.06%370.74萬 | -46.39%351.1萬 | -61.11%351.1萬 | -75.95%307.78萬 | --418.14萬 |
應收款項 | 9.89%810.43萬 | -33.75%582.69萬 | -33.75%582.69萬 | 9.32%806.45萬 | 26.67%763.55萬 | 35.49%737.48萬 | 52.84%879.51萬 | 253.42%879.51萬 | 1,004.67%737.67萬 | --602.77萬 |
-應收賬款 | 7.43%559.05萬 | -47.29%363.93萬 | -47.29%363.93萬 | -17.95%477.04萬 | 11.97%553.97萬 | 26.57%520.36萬 | 67.11%690.41萬 | 220.23%690.41萬 | 966.39%581.41萬 | --494.76萬 |
-其他應收款 | 15.78%251.38萬 | 15.68%218.75萬 | 15.68%218.75萬 | 110.81%329.41萬 | 94.03%209.58萬 | 63.03%217.11萬 | 16.50%189.1萬 | 468.60%189.1萬 | --156.26萬 | --108.01萬 |
預付費用 | -53.54%52.37萬 | -16.70%89.41萬 | -16.70%89.41萬 | -0.30%178.63萬 | -32.79%132.48萬 | -56.69%112.72萬 | -60.59%107.33萬 | 613.91%107.33萬 | 445.90%179.18萬 | --197.12萬 |
流動資產合計 | -16.10%1,024.35萬 | -44.26%745.77萬 | -44.26%745.77萬 | -5.67%1,155.23萬 | -11.70%1,075.46萬 | -7.00%1,220.94萬 | -10.96%1,337.94萬 | 14.69%1,337.94萬 | -11.23%1,224.63萬 | --1,218.03萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.85%38.33萬 | -13.02%44.02萬 | -13.02%44.02萬 | -13.62%50.76萬 | -7.70%58.2萬 | -33.61%45.55萬 | -41.02%50.61萬 | 26.10%50.61萬 | 33.35%58.76萬 | --63.05萬 |
-固定資產 | -3.13%99.99萬 | 0.43%106.54萬 | 0.43%106.54萬 | -0.99%111.23萬 | 3.34%117.25萬 | -11.70%103.22萬 | -20.47%106.08萬 | 24.67%106.08萬 | 26.25%112.34萬 | --113.46萬 |
-累計折舊 | -6.91%-61.66萬 | -12.70%-62.52萬 | -12.70%-62.52萬 | -12.87%-60.47萬 | -17.15%-59.05萬 | -19.44%-57.68萬 | -16.59%-55.48萬 | -23.38%-55.48萬 | -19.28%-53.57萬 | ---50.4萬 |
商譽及其他無形資產 | 16.65%298.49萬 | 30.21%266.15萬 | 30.21%266.15萬 | -44.07%275.04萬 | -41.81%272.05萬 | -44.18%255.89萬 | -55.44%204.4萬 | -51.96%204.4萬 | 5,536.04%491.72萬 | --467.56萬 |
-商譽 | 44.16%21.46萬 | --21.46萬 | --21.46萬 | -95.13%16.32萬 | -94.66%17.38萬 | -95.47%14.88萬 | --0 | --0 | --335.17萬 | --325.59萬 |
-其他無形資產 | 14.95%277.03萬 | 19.71%244.69萬 | 19.71%244.69萬 | 65.26%258.72萬 | 79.39%254.68萬 | 85.89%241萬 | 72.14%204.4萬 | 102.93%204.4萬 | 1,694.34%156.55萬 | --141.97萬 |
長期預付費用 | 9.63%16.45萬 | 14.22%16.09萬 | 14.22%16.09萬 | 14.74%16.51萬 | 35.54%16.89萬 | 1.47%15萬 | 0.75%14.09萬 | 197.58%14.09萬 | 239.87%14.39萬 | --12.46萬 |
非流動資產合計 | 11.64%353.26萬 | 21.24%326.26萬 | 21.24%326.26萬 | -39.40%342.31萬 | -36.08%347.14萬 | -41.60%316.44萬 | -51.82%269.09萬 | -42.78%269.09萬 | 890.54%564.88萬 | --543.07萬 |
總資產 | -10.39%1,377.61萬 | -33.29%1,072.03萬 | -33.29%1,072.03萬 | -16.32%1,497.54萬 | -19.22%1,422.61萬 | -17.11%1,537.38萬 | -22.03%1,607.03萬 | -1.82%1,607.03萬 | 24.57%1,789.5萬 | --1,761.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 36.22%946.63萬 | 2.85%716.02萬 | 2.85%716.02萬 | 12.17%792.25萬 | 13.88%646.3萬 | 64.12%694.92萬 | 48.11%696.15萬 | 190.01%696.15萬 | 395.32%706.27萬 | --567.52萬 |
-應付賬款 | 36.22%946.63萬 | 2.85%716.02萬 | 2.85%716.02萬 | 12.17%792.25萬 | 13.88%646.3萬 | 64.12%694.92萬 | 48.11%696.15萬 | 190.01%696.15萬 | 395.32%706.27萬 | --567.52萬 |
短期借款與租賃負債 | 141.27%58.5萬 | 17.96%30.86萬 | 17.96%30.86萬 | 254.69%89.4萬 | 17.47%27.14萬 | 10.96%24.25萬 | 4.56%26.17萬 | 81.41%26.17萬 | -21.99%25.2萬 | --23.1萬 |
-短期借款 | 5,131.81%40.58萬 | 1,213.96%10.19萬 | 1,213.96%10.19萬 | 8,409.84%66萬 | 0.00%7,756 | 0.00%7,756 | 0.00%7,756 | -28.66%7,756 | -95.88%7,756 | --7,756 |
-短期租賃負債 | -23.65%17.92萬 | -18.58%20.67萬 | -18.58%20.67萬 | -4.23%23.4萬 | 18.08%26.37萬 | 11.37%23.47萬 | 4.70%25.39萬 | 90.38%25.39萬 | 81.14%24.43萬 | --22.33萬 |
遞延負債 | 205.69%15.11萬 | 500.50%13.48萬 | 500.50%13.48萬 | -86.03%2.22萬 | -75.13%5.96萬 | -77.77%4.94萬 | -91.30%2.24萬 | 15.56%2.24萬 | 13,619.86%15.89萬 | --23.98萬 |
其他流動負債 | 78.39%82.92萬 | 128.07%102.99萬 | 128.07%102.99萬 | 3.25%104.04萬 | 3.80%101.61萬 | -44.22%46.49萬 | -47.59%45.16萬 | -41.01%45.16萬 | --100.77萬 | --97.89萬 |
流動負債總額 | 43.16%1,103.16萬 | 12.16%863.35萬 | 12.16%863.35萬 | 16.48%987.91萬 | 9.62%781.02萬 | 39.90%770.59萬 | 26.81%769.72萬 | 131.17%769.72萬 | 384.62%848.13萬 | --712.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -22.66%14.16萬 | -27.93%15.94萬 | -27.93%15.94萬 | -25.55%22.05萬 | -24.31%26.23萬 | -54.91%18.31萬 | -63.81%22.12萬 | -28.45%22.12萬 | -17.29%29.62萬 | --34.65萬 |
-長期借款 | -5.61%5.37萬 | -7.27%5.29萬 | -7.27%5.29萬 | -5.35%5.47萬 | 1.14%5.45萬 | 9.51%5.69萬 | 7.83%5.7萬 | 9.59%5.7萬 | -17.84%5.78萬 | --5.39萬 |
-長期租賃負債 | -30.35%8.78萬 | -35.10%10.66萬 | -35.10%10.66萬 | -30.44%16.58萬 | -28.99%20.78萬 | -64.37%12.61萬 | -70.59%16.42萬 | -36.14%16.42萬 | -17.15%23.84萬 | --29.27萬 |
遞延負債 | -79.48%4.24萬 | -79.49%4.25萬 | -79.49%4.25萬 | -7.84%20.66萬 | -7.71%20.69萬 | -7.71%20.69萬 | -9.09%20.7萬 | -11.35%20.7萬 | --22.42萬 | --22.42萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -67.50%55.86萬 | -69.47%54.26萬 | -62.11%54.26萬 | --104.19萬 | --101.21萬 |
非流動負債總額 | -80.60%18.4萬 | -79.20%20.19萬 | -79.20%20.19萬 | -72.66%42.71萬 | -70.36%46.92萬 | -59.62%94.85萬 | -62.89%97.08萬 | -50.84%97.08萬 | 336.29%156.23萬 | --158.29萬 |
總負債 | 29.59%1,121.56萬 | 1.93%883.54萬 | 1.93%883.54萬 | 2.61%1,030.62萬 | -4.92%827.94萬 | 10.15%865.45萬 | -0.21%866.8萬 | 63.42%866.8萬 | 376.41%1,004.36萬 | --870.78萬 |
所有者權益 | ||||||||||
股本 | 8.03%5,449.72萬 | 6.01%5,231.06萬 | 6.01%5,231.06萬 | 7.59%5,057.95萬 | 7.48%5,046.04萬 | 9.48%5,044.77萬 | 10.24%4,934.4萬 | 19.04%4,934.4萬 | 16.78%4,701.02萬 | --4,694.86萬 |
-普通股股本 | 8.03%5,449.72萬 | 6.01%5,231.06萬 | 6.01%5,231.06萬 | 7.59%5,057.95萬 | 7.48%5,046.04萬 | 9.48%5,044.77萬 | 10.24%4,934.4萬 | 19.04%4,934.4萬 | 16.78%4,701.02萬 | --4,694.86萬 |
留存收益 | -14.41%-6,737.21萬 | -15.62%-6,644.41萬 | -15.62%-6,644.41萬 | -16.02%-6,201.47萬 | -17.21%-6,025.93萬 | -21.81%-5,888.84萬 | -24.61%-5,746.68萬 | -39.38%-5,746.68萬 | -39.49%-5,345.21萬 | ---5,141.16萬 |
不影響留存收益的損益 | 91.05%5.34萬 | -165.55%-3.43萬 | -165.55%-3.43萬 | -91.00%2.33萬 | -70.93%-10.44萬 | 213.12%2.79萬 | -56.47%5.23萬 | 175.56%5.23萬 | 432.85%25.93萬 | ---6.11萬 |
其他權益 | 8.97%1,672.92萬 | 6.62%1,697.2萬 | 6.62%1,697.2萬 | 11.23%1,653.54萬 | 13.77%1,613.54萬 | 13.68%1,535.26萬 | 16.97%1,591.82萬 | 38.84%1,591.82萬 | 291.54%1,486.65萬 | --1,418.26萬 |
股東權益總額 | -43.69%390.77萬 | -64.27%280.41萬 | -64.27%280.41萬 | -41.00%512.35萬 | -35.48%623.2萬 | -38.13%693.98萬 | -36.55%784.77萬 | -32.44%784.77萬 | -31.27%868.39萬 | --965.85萬 |
非控制性權益 | -511.01%-134.71萬 | -106.37%-91.93萬 | -106.37%-91.93萬 | 45.43%-45.43萬 | 62.23%-28.53萬 | 58.13%-22.05萬 | -0.45%-44.54萬 | 19.27%-44.54萬 | -120.96%-83.25萬 | ---75.53萬 |
總權益 | -61.89%256.05萬 | -74.54%188.49萬 | -74.54%188.49萬 | -40.53%466.92萬 | -33.21%594.67萬 | -37.14%671.93萬 | -37.93%740.23萬 | -33.10%740.23萬 | -35.95%785.14萬 | --890.32萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據