(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 | -50.43%704.46萬 | -50.79%896.32萬 | -31.89%1,056.44萬 | -23.77%1,261.78萬 | -23.77%1,261.78萬 | -16.61%1,421.13萬 | -24.33%1,821.32萬 | -34.63%1,551.07萬 | -37.39%1,655.32萬 | -37.39%1,655.32萬 |
-現金和現金等價物 | -59.59%392.05萬 | -58.71%501.6萬 | -24.69%569.61萬 | -14.83%726.61萬 | -14.83%726.61萬 | -6.60%970.21萬 | -14.36%1,214.87萬 | -51.59%756.32萬 | -47.48%853.1萬 | -47.48%853.1萬 |
-短期投資 | -30.72%312.42萬 | -34.91%394.71萬 | -38.74%486.83萬 | -33.29%535.18萬 | -33.29%535.18萬 | -32.23%450.92萬 | -38.63%606.44萬 | -1.94%794.75萬 | -21.30%802.21萬 | -21.30%802.21萬 |
應收款項 | -51.39%9.78萬 | -96.62%6.37萬 | 26.00%14.49萬 | -26.16%15.65萬 | -26.16%15.65萬 | -85.04%20.11萬 | 445.69%188.6萬 | 70.01%11.5萬 | -30.87%21.19萬 | -30.87%21.19萬 |
-應收賬款 | 1,338.32%1.56萬 | -77.26%1.56萬 | -26.89%5.01萬 | -85.47%1.56萬 | -85.47%1.56萬 | -98.96%1,083 | 288.02%6.85萬 | 1,941.39%6.85萬 | 161.84%10.72萬 | 161.84%10.72萬 |
-應收稅費 | -72.48%5.27萬 | -35.74%4.7萬 | -1.12%4.59萬 | -42.00%6.07萬 | -42.00%6.07萬 | -5.52%19.14萬 | -15.11%7.31萬 | 4.48%4.64萬 | -57.93%10.46萬 | -57.93%10.46萬 |
-其他應收款 | 241.62%2.95萬 | -99.93%1,140 | 53,680.22%4.89萬 | 93,153.49%8.02萬 | 93,153.49%8.02萬 | -99.17%8,640 | 621.27%174.44萬 | -99.54%91 | -99.49%86 | -99.49%86 |
預付費用 | -48.98%8.78萬 | -30.46%15.35萬 | -15.55%10.29萬 | 24.09%13.7萬 | 24.09%13.7萬 | 172.49%17.21萬 | 63.29%22.08萬 | -22.57%12.19萬 | 4.59%11.04萬 | 4.59%11.04萬 |
遞延資產 | --6,400 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -50.38%723.66萬 | -54.82%918.04萬 | -31.34%1,081.23萬 | -23.49%1,291.13萬 | -23.49%1,291.13萬 | -20.95%1,458.45萬 | -17.23%2,031.99萬 | -34.25%1,574.76萬 | -37.15%1,687.55萬 | -37.15%1,687.55萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.92%7,894.77萬 | 5.55%7,775.68萬 | 6.26%7,735.43萬 | 6.38%7,666.97萬 | 6.38%7,666.97萬 | 9.48%7,745.84萬 | 10.28%7,367.05萬 | 10.23%7,279.68萬 | 10.19%7,207.25萬 | 10.19%7,207.25萬 |
-固定資產 | ---- | 4.99%7,775.68萬 | ---- | 5.81%7,666.97萬 | 5.81%7,666.97萬 | 9.43%7,785.05萬 | 10.23%7,406.19萬 | 10.18%7,318.75萬 | 10.14%7,246.25萬 | 10.14%7,246.25萬 |
-累計折舊 | ---- | --0 | ---- | --0 | --0 | -0.77%-39.21萬 | -0.81%-39.14萬 | -0.86%-39.07萬 | -0.91%-39萬 | -0.91%-39萬 |
投資和預付款 | -2.28%631.43萬 | 5.21%657.05萬 | 2.61%650.91萬 | 28.42%641.49萬 | 28.42%641.49萬 | 57.42%646.17萬 | 38.37%624.49萬 | 42.31%634.35萬 | 7.49%499.52萬 | 7.49%499.52萬 |
長期預付費用 | --8.15萬 | --19.09萬 | --14.43萬 | 1,622.96%6.75萬 | 1,622.96%6.75萬 | --0 | --0 | --0 | 2,462.09%3,920 | 2,462.09%3,920 |
其他非流動資產 | -0.33%12.37萬 | -0.46%12.35萬 | -9.37%12.34萬 | -4.63%12.41萬 | -4.63%12.41萬 | -4.58%12.41萬 | -4.53%12.41萬 | 1.97%13.61萬 | 12.25%13.01萬 | 12.25%13.01萬 |
非流動資產合計 | 1.69%8,546.72萬 | 5.75%8,464.16萬 | 6.12%8,413.1萬 | 7.87%8,327.62萬 | 7.87%8,327.62萬 | 12.06%8,404.42萬 | 11.70%8,003.95萬 | 12.00%7,927.65萬 | 10.02%7,720.17萬 | 10.02%7,720.17萬 |
總資產 | -6.01%9,270.38萬 | -6.51%9,382.2萬 | -0.09%9,494.33萬 | 2.24%9,618.75萬 | 2.24%9,618.75萬 | 5.54%9,862.87萬 | 4.32%1億 | 0.31%9,502.41萬 | -3.03%9,407.72萬 | -3.03%9,407.72萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -79.99%19.98萬 | -51.56%45.29萬 | -10.15%43.31萬 | 58.09%87.89萬 | 58.09%87.89萬 | -4.82%99.88萬 | -34.19%93.49萬 | -7.41%48.21萬 | 0.10%55.6萬 | 0.10%55.6萬 |
-應付賬款 | -39.63%6.17萬 | -29.78%10.21萬 | 33.74%14.96萬 | 149.65%63.88萬 | 149.65%63.88萬 | -69.09%10.22萬 | -39.47%14.54萬 | -35.40%11.19萬 | -22.36%25.59萬 | -22.36%25.59萬 |
-應付關聯方款項 | -84.59%13.81萬 | -55.57%35.08萬 | -23.42%28.35萬 | -19.98%24.01萬 | -19.98%24.01萬 | 24.76%89.66萬 | -33.11%78.95萬 | 6.54%37.02萬 | 32.88%30.01萬 | 32.88%30.01萬 |
短期借款與租賃負債 | --6萬 | --6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -97.88%8,668 | -78.43%18.84萬 | 2,342.28%26.56萬 | 261.44%34.93萬 | 261.44%34.93萬 | 40.10%40.8萬 | -36.96%87.35萬 | -99.37%1.09萬 | -94.68%9.67萬 | -94.68%9.67萬 |
流動負債總額 | -80.91%26.85萬 | -61.22%70.13萬 | 41.74%69.87萬 | 88.20%122.83萬 | 88.20%122.83萬 | 4.94%140.68萬 | -35.56%180.84萬 | -78.14%49.29萬 | -72.49%65.26萬 | -72.49%65.26萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 50.00%6萬 | 50.00%6萬 | 50.00%6萬 |
-長期借款 | ---- | ---- | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 50.00%6萬 | 50.00%6萬 | 50.00%6萬 |
遞延負債 | -10.32%575.5萬 | -3.47%592.33萬 | -4.09%605.12萬 | -3.41%611.06萬 | -3.41%611.06萬 | 2.80%641.7萬 | 6.24%613.61萬 | 26.30%630.95萬 | 20.75%632.63萬 | 20.75%632.63萬 |
非流動負債總額 | -11.15%575.5萬 | -4.40%592.33萬 | -4.06%611.12萬 | -3.38%617.06萬 | -3.38%617.06萬 | 2.78%647.7萬 | 6.18%619.61萬 | 26.49%636.95萬 | 20.97%638.63萬 | 20.97%638.63萬 |
總負債 | -23.60%602.35萬 | -17.24%662.46萬 | -0.77%680.99萬 | 5.11%739.89萬 | 5.11%739.89萬 | 3.15%788.38萬 | -7.38%800.46萬 | -5.87%686.25萬 | -8.01%703.9萬 | -8.01%703.9萬 |
所有者權益 | ||||||||||
股本 | -0.15%5,587.2萬 | 0.16%5,587.2萬 | 1.77%5,587.2萬 | 1.77%5,587.2萬 | 1.77%5,587.2萬 | 1.92%5,595.48萬 | 1.63%5,578.45萬 | 0.76%5,489.99萬 | 0.85%5,489.99萬 | 0.85%5,489.99萬 |
-普通股股本 | -0.15%5,587.2萬 | 0.16%5,587.2萬 | 1.77%5,587.2萬 | 1.77%5,587.2萬 | 1.77%5,587.2萬 | 1.92%5,595.48萬 | 1.63%5,578.45萬 | 0.76%5,489.99萬 | 0.85%5,489.99萬 | 0.85%5,489.99萬 |
留存收益 | -33.22%-1,249.89萬 | -44.95%-1,149.48萬 | -210.87%-1,050.14萬 | -119.58%-995.47萬 | -119.58%-995.47萬 | -62.01%-938.22萬 | -504.92%-793.01萬 | -174.42%-337.81萬 | -899.34%-453.34萬 | -899.34%-453.34萬 |
資本公積 | 0.50%290.51萬 | -8.99%276.06萬 | -11.09%264.05萬 | -8.29%266.15萬 | -8.29%266.15萬 | 3.19%289.08萬 | 16.86%303.33萬 | 9.09%296.99萬 | 2.08%290.21萬 | 2.08%290.21萬 |
其他權益 | --42.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -5.57%4,670.62萬 | -7.37%4,713.78萬 | -11.89%4,801.11萬 | -8.80%4,857.88萬 | -8.80%4,857.88萬 | -4.71%4,946.35萬 | -9.41%5,088.77萬 | -2.66%5,449.16萬 | -7.92%5,326.86萬 | -7.92%5,326.86萬 |
非控制性權益 | -3.17%3,997.41萬 | -3.39%4,005.96萬 | 19.16%4,012.23萬 | 19.07%4,020.99萬 | 19.07%4,020.99萬 | 21.78%4,128.14萬 | 32.09%4,146.71萬 | 7.01%3,367萬 | 7.14%3,376.97萬 | 7.14%3,376.97萬 |
總權益 | -4.48%8,668.02萬 | -5.58%8,719.74萬 | -0.03%8,813.34萬 | 2.01%8,878.87萬 | 2.01%8,878.87萬 | 5.75%9,074.49萬 | 5.47%9,235.48萬 | 0.82%8,816.16萬 | -2.61%8,703.82萬 | -2.61%8,703.82萬 |
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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暫無數據