(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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -66.83%1,370.23萬 | -8.62%2,041.48萬 | -25.91%3,018.21萬 | -37.52%3,483.94萬 | -37.52%3,483.94萬 | 257.43%4,131.47萬 | 40.12%2,233.98萬 | 135.36%4,073.86萬 | 520.42%5,576.15萬 | 520.42%5,576.15萬 |
-現金和現金等價物 | -66.83%1,370.23萬 | -8.62%2,041.48萬 | -25.91%3,018.21萬 | -37.52%3,483.94萬 | -37.52%3,483.94萬 | 257.43%4,131.47萬 | 40.12%2,233.98萬 | 135.36%4,073.86萬 | 520.42%5,576.15萬 | 520.42%5,576.15萬 |
應收款項 | -78.20%44.86萬 | -75.29%54.95萬 | -70.81%52.99萬 | 291.03%323.14萬 | 291.03%323.14萬 | 605.41%205.79萬 | 4,981.23%222.39萬 | 10,281.16%181.56萬 | 5,804.77%82.64萬 | 5,804.77%82.64萬 |
-應收賬款 | -78.20%44.86萬 | -75.29%54.95萬 | -70.81%52.99萬 | 291.03%323.14萬 | 291.03%323.14萬 | 605.41%205.79萬 | 4,981.23%222.39萬 | 10,281.16%181.56萬 | 5,804.77%82.64萬 | 5,804.77%82.64萬 |
預付費用 | -24.29%77.6萬 | 63.75%86.19萬 | 452.53%156.47萬 | 227.61%101.46萬 | 227.61%101.46萬 | 129.22%102.5萬 | 208.28%52.64萬 | 96.98%28.32萬 | 90.67%30.97萬 | 90.67%30.97萬 |
流動資產合計 | -66.38%1,492.69萬 | -13.01%2,182.62萬 | -24.65%3,227.67萬 | -31.31%3,908.53萬 | -31.31%3,908.53萬 | 261.02%4,439.77萬 | 55.28%2,509萬 | 145.20%4,283.74萬 | 520.87%5,689.75萬 | 520.87%5,689.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | 24.12%2,885.03萬 | 31.22%2,788.05萬 | 48.79%2,703.44萬 | 66.60%2,519.26萬 | 66.60%2,519.26萬 | 317.39%2,324.45萬 | 369.60%2,124.68萬 | 322.06%1,816.97萬 | 254.77%1,512.2萬 | 254.77%1,512.2萬 |
-固定資產 | 24.64%2,907.16萬 | 31.59%2,804.92萬 | 48.93%2,714.73萬 | 66.62%2,528.01萬 | 66.62%2,528.01萬 | 315.48%2,332.44萬 | 366.84%2,131.57萬 | 319.54%1,822.81萬 | 252.68%1,517.21萬 | 252.68%1,517.21萬 |
-累計折舊 | -176.97%-22.13萬 | -144.98%-16.87萬 | -93.47%-11.29萬 | -74.58%-8.75萬 | -74.58%-8.75萬 | -77.95%-7.99萬 | -65.82%-6.89萬 | -46.79%-5.83萬 | -27.00%-5.01萬 | -27.00%-5.01萬 |
投資和預付款 | --71.32萬 | --67.68萬 | --68.36萬 | --68.91萬 | --68.91萬 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | 27.18%2,956.34萬 | 34.41%2,855.73萬 | 52.55%2,771.8萬 | 71.15%2,588.17萬 | 71.15%2,588.17萬 | 317.39%2,324.45萬 | 369.60%2,124.68萬 | 322.06%1,816.97萬 | 254.77%1,512.2萬 | 254.77%1,512.2萬 |
總資產 | -34.23%4,449.04萬 | 8.73%5,038.35萬 | -1.66%5,999.47萬 | -9.79%6,496.7萬 | -9.79%6,496.7萬 | 278.59%6,764.22萬 | 124.04%4,633.68萬 | 180.17%6,100.71萬 | 436.39%7,201.95萬 | 436.39%7,201.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -79.97%129.57萬 | 5.49%256.83萬 | -41.12%377萬 | -62.36%335.06萬 | -62.36%335.06萬 | 92.69%646.8萬 | 146.63%243.46萬 | 399.29%640.28萬 | 1,136.17%890.17萬 | 1,136.17%890.17萬 |
-應付賬款 | -79.97%129.57萬 | 5.49%256.83萬 | -41.12%377萬 | -62.36%335.06萬 | -62.36%335.06萬 | 92.69%646.8萬 | 146.63%243.46萬 | 418.30%640.28萬 | 1,136.17%890.17萬 | 1,136.17%890.17萬 |
應計費用 | 9.74%272.74萬 | 447.29%253.12萬 | 3,386.49%458.12萬 | 1,866.34%406.96萬 | 1,866.34%406.96萬 | 3,653.89%248.54萬 | --46.25萬 | 631.91%13.14萬 | 567.62%20.7萬 | 567.62%20.7萬 |
短期借款與租賃負債 | -37.34%19.63萬 | 52.85%27.82萬 | 47.24%26.13萬 | 54.18%27.05萬 | 54.18%27.05萬 | --31.32萬 | --18.2萬 | 491.64%17.75萬 | 484.71%17.54萬 | 484.71%17.54萬 |
-短期租賃負債 | -37.34%19.63萬 | 52.85%27.82萬 | 47.24%26.13萬 | 54.18%27.05萬 | 54.18%27.05萬 | --31.32萬 | --18.2萬 | --17.75萬 | --17.54萬 | --17.54萬 |
流動負債總額 | -54.47%421.94萬 | 74.65%537.76萬 | 28.32%861.26萬 | -17.16%769.07萬 | -17.16%769.07萬 | 170.73%926.66萬 | 211.91%307.91萬 | 404.52%671.17萬 | 1,088.59%928.41萬 | 1,088.59%928.41萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.38%59.38萬 | --64.64萬 | 1,500.63%71.02萬 | 751.66%74.7萬 | 751.66%74.7萬 | --73.65萬 | ---- | --4.44萬 | --8.77萬 | --8.77萬 |
-長期租賃負債 | -19.38%59.38萬 | --64.64萬 | 1,500.63%71.02萬 | 751.66%74.7萬 | 751.66%74.7萬 | --73.65萬 | --0 | --4.44萬 | --8.77萬 | --8.77萬 |
遞延負債 | --0 | -82.30%7.59萬 | -65.13%14.95萬 | -49.94%21.46萬 | -49.94%21.46萬 | --42.87萬 | --42.87萬 | --42.87萬 | --42.87萬 | --42.87萬 |
非流動負債總額 | -49.04%59.38萬 | 68.49%72.23萬 | 81.74%85.97萬 | 86.22%96.16萬 | 86.22%96.16萬 | --116.51萬 | --42.87萬 | 1,792.16%47.3萬 | --51.64萬 | --51.64萬 |
總負債 | -53.86%481.32萬 | 73.90%609.99萬 | 31.84%947.23萬 | -11.72%865.22萬 | -11.72%865.22萬 | 204.77%1,043.17萬 | 255.34%350.78萬 | 430.11%718.47萬 | 1,154.70%980.05萬 | 1,154.70%980.05萬 |
所有者權益 | ||||||||||
股本 | 11.09%1.63億 | 48.69%1.63億 | 49.26%1.63億 | 46.43%1.58億 | 46.43%1.58億 | 154.70%1.47億 | 93.82%1.1億 | 102.47%1.09億 | 156.02%1.08億 | 156.02%1.08億 |
-普通股股本 | 11.09%1.63億 | 48.69%1.63億 | 49.26%1.63億 | 46.43%1.58億 | 46.43%1.58億 | 154.70%1.47億 | 93.82%1.1億 | 102.47%1.09億 | 156.02%1.08億 | 156.02%1.08億 |
留存收益 | -33.83%-1.45億 | -66.52%-1.4億 | -87.96%-1.34億 | -103.27%-1.21億 | -103.27%-1.21億 | -99.98%-1.09億 | -79.61%-8,402.44萬 | -65.96%-7,103.39萬 | -59.06%-5,968.99萬 | -59.06%-5,968.99萬 |
不影響留存收益的損益 | 15.45%2,169.4萬 | 22.75%2,092.69萬 | 35.73%2,076.31萬 | 40.39%2,002.31萬 | 40.39%2,002.31萬 | 70.46%1,879.13萬 | 73.57%1,704.8萬 | 66.39%1,529.72萬 | 75.48%1,426.22萬 | 75.48%1,426.22萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.21萬 | ---- | ---- |
股東權益總額 | -30.65%3,967.72萬 | 3.40%4,428.36萬 | -6.13%5,052.24萬 | -9.49%5,631.48萬 | -9.49%5,631.48萬 | 296.09%5,721.04萬 | 117.46%4,282.9萬 | 163.58%5,382.24萬 | 392.02%6,221.91萬 | 392.02%6,221.91萬 |
總權益 | -30.65%3,967.72萬 | 3.40%4,428.36萬 | -6.13%5,052.24萬 | -9.49%5,631.48萬 | -9.49%5,631.48萬 | 296.09%5,721.04萬 | 117.46%4,282.9萬 | 163.58%5,382.24萬 | 392.02%6,221.91萬 | 392.02%6,221.91萬 |
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 | -- |
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