(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 | 47.76%846.15萬 | 47.76%846.15萬 | -27.72%649.03萬 | 51.55%972.85萬 | -69.19%399.86萬 | -54.45%572.65萬 | -54.45%572.65萬 | -43.97%897.9萬 | -74.77%641.94萬 | -32.14%1,297.84萬 |
-現金和現金等價物 | 47.76%846.15萬 | 47.76%846.15萬 | -21.69%649.03萬 | 101.01%972.85萬 | -69.19%399.86萬 | -54.45%572.65萬 | -54.45%572.65萬 | -48.28%828.8萬 | -80.98%483.99萬 | -32.14%1,297.84萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.1萬 | --157.96萬 | ---- |
應收款項 | 64.16%30.22萬 | 64.16%30.22萬 | -71.43%17.49萬 | -69.79%20.2萬 | -88.88%9.91萬 | -75.89%18.41萬 | -75.89%18.41萬 | -28.11%61.2萬 | -39.07%66.87萬 | 27.07%89.13萬 |
-應收稅費 | 77.74%28.66萬 | 77.74%28.66萬 | -35.79%11.85萬 | -50.43%15.96萬 | -81.00%9.91萬 | -61.32%16.13萬 | -61.32%16.13萬 | -63.44%18.46萬 | -8.31%32.19萬 | -25.62%52.17萬 |
-其他應收款 | -31.82%1.56萬 | -31.82%1.56萬 | -86.82%5.63萬 | -87.76%4.25萬 | ---- | -93.41%2.28萬 | -93.41%2.28萬 | 23.35%42.74萬 | 0.09%34.68萬 | --36.96萬 |
存貨 | 466.48%21.64萬 | 466.48%21.64萬 | 3.72%5.71萬 | 14.55%8.23萬 | -9.75%9.06萬 | -49.75%3.82萬 | -49.75%3.82萬 | -26.51%5.5萬 | 22.42%7.18萬 | 129.69%10.04萬 |
預付費用 | 29.27%62.12萬 | 29.27%62.12萬 | 29.24%60.03萬 | 21.10%60.82萬 | -34.14%48.6萬 | -21.00%48.06萬 | -21.00%48.06萬 | -36.07%46.45萬 | -29.66%50.23萬 | 57.19%73.8萬 |
流動資產合計 | 49.34%960.13萬 | 49.34%960.13萬 | -27.58%732.25萬 | 38.62%1,062.1萬 | -68.22%467.44萬 | -54.14%642.93萬 | -54.14%642.93萬 | -42.81%1,011.05萬 | -71.95%766.22萬 | -27.69%1,470.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -27.06%2,679.84萬 | -27.06%2,679.84萬 | -34.95%2,782.1萬 | -35.88%2,759.81萬 | -15.87%3,649.91萬 | -15.73%3,674.14萬 | -15.73%3,674.14萬 | 4.59%4,277.17萬 | 40.57%4,304.36萬 | 51.06%4,338.65萬 |
-固定資產 | -22.31%3,051.8萬 | -22.31%3,051.8萬 | -30.39%3,132.36萬 | -31.56%3,076.54萬 | -12.52%3,935.21萬 | -12.50%3,928.04萬 | -12.50%3,928.04萬 | 7.24%4,499.66萬 | 42.72%4,495.47萬 | 52.98%4,498.63萬 |
-累計折舊 | -46.50%-371.95萬 | -46.50%-371.95萬 | -57.43%-350.26萬 | -65.73%-316.73萬 | -78.34%-285.3萬 | -96.77%-253.9萬 | -96.77%-253.9萬 | -109.01%-222.49萬 | -117.93%-191.12萬 | -132.97%-159.98萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.61%28.46萬 | -87.28%52.65萬 | -87.01%58.32萬 |
長期應收款 | ---- | ---- | --180.75萬 | 466.29%180.75萬 | ---- | ---- | ---- | ---- | 0.00%31.92萬 | 0.00%31.92萬 |
其他非流動資產 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 17.62%146.83萬 | 17.62%146.83萬 |
非流動資產合計 | -26.02%2,826.67萬 | -26.02%2,826.67萬 | -30.16%3,109.68萬 | -31.93%3,087.39萬 | -17.02%3,796.74萬 | -18.22%3,820.97萬 | -18.22%3,820.97萬 | -1.97%4,452.46萬 | 24.86%4,535.76萬 | 31.57%4,575.72萬 |
總資產 | -15.17%3,786.81萬 | -15.17%3,786.81萬 | -29.68%3,841.93萬 | -21.74%4,149.49萬 | -29.48%4,264.18萬 | -26.51%4,463.9萬 | -26.51%4,463.9萬 | -13.41%5,463.51萬 | -16.69%5,301.98萬 | 9.70%6,046.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 200.06%418.14萬 | 200.06%418.14萬 | -29.33%88.37萬 | -53.25%167.98萬 | -34.02%203.5萬 | -43.68%139.35萬 | -43.68%139.35萬 | -64.05%125.04萬 | 63.47%359.28萬 | 0.13%308.44萬 |
-應付賬款 | 200.06%418.14萬 | 200.06%418.14萬 | -29.33%88.37萬 | -53.25%167.98萬 | -34.02%203.5萬 | -43.68%139.35萬 | -43.68%139.35萬 | -64.05%125.04萬 | 63.47%359.28萬 | 0.13%308.44萬 |
應計費用 | 67.67%301.33萬 | 67.67%301.33萬 | -2.14%224.94萬 | -21.95%172.73萬 | -57.67%171.03萬 | -60.29%179.72萬 | -60.29%179.72萬 | -49.45%229.86萬 | -5.91%221.31萬 | 127.52%404.06萬 |
短期借款與租賃負債 | -58.54%11.12萬 | -58.54%11.12萬 | -52.38%14.65萬 | -57.68%13.14萬 | -31.96%20.91萬 | -11.03%26.81萬 | -11.03%26.81萬 | 2.17%30.78萬 | -0.62%31.04萬 | -4.98%30.73萬 |
-短期租賃負債 | -58.54%11.12萬 | -58.54%11.12萬 | -52.38%14.65萬 | -57.68%13.14萬 | -31.96%20.91萬 | -11.03%26.81萬 | -11.03%26.81萬 | 2.17%30.78萬 | -0.62%31.04萬 | -4.98%30.73萬 |
流動負債總額 | 104.74%731.58萬 | 104.74%731.58萬 | -15.90%331.9萬 | -42.51%358.38萬 | -46.86%400.46萬 | -52.11%357.33萬 | -52.11%357.33萬 | -53.16%394.66萬 | 25.96%623.37萬 | 44.17%753.59萬 |
非流動負債 | ||||||||||
長期撥備 | -1.87%1,862.15萬 | -1.87%1,862.15萬 | -18.12%1,944.44萬 | -18.28%1,928.69萬 | -18.44%1,913.11萬 | -18.60%1,897.7萬 | -18.60%1,897.7萬 | 58.20%2,374.88萬 | 60.28%2,360.18萬 | 60.02%2,345.64萬 |
長期借款與租賃負債 | 784.29%17.71萬 | 784.29%17.71萬 | 248.46%20.2萬 | --0 | --0 | -93.05%2萬 | -93.05%2萬 | -84.15%5.8萬 | -70.27%13.14萬 | -59.51%20.91萬 |
-長期租賃負債 | 784.29%17.71萬 | 784.29%17.71萬 | 248.46%20.2萬 | --0 | --0 | -93.05%2萬 | -93.05%2萬 | -84.15%5.8萬 | -70.27%13.14萬 | -59.51%20.91萬 |
其他非流動負債 | -83.70%31.8萬 | -83.70%31.8萬 | ---- | ---- | ---- | -72.07%195.1萬 | -72.07%195.1萬 | -70.99%195.1萬 | -75.66%163.7萬 | 163,700,100.00%163.7萬 |
非流動負債總額 | -8.74%1,911.66萬 | -8.74%1,911.66萬 | -23.73%1,964.64萬 | -23.98%1,928.69萬 | -24.39%1,913.11萬 | -31.51%2,094.81萬 | -31.51%2,094.81萬 | 16.53%2,575.78萬 | 15.88%2,537.02萬 | 66.74%2,530.24萬 |
總負債 | 7.79%2,643.24萬 | 7.79%2,643.24萬 | -22.69%2,296.54萬 | -27.63%2,287.07萬 | -29.55%2,313.57萬 | -35.55%2,452.13萬 | -35.55%2,452.13萬 | -2.71%2,970.44萬 | 17.74%3,160.39萬 | 60.96%3,283.83萬 |
所有者權益 | ||||||||||
股本 | 3.27%1.01億 | 3.27%1.01億 | 0.13%9,829.74萬 | 5.02%9,825.74萬 | 5.04%9,824.02萬 | 17.83%9,815.5萬 | 17.83%9,815.5萬 | 20.49%9,817.45萬 | 25.00%9,356.03萬 | 51.19%9,352.31萬 |
-普通股股本 | 3.27%1.01億 | 3.27%1.01億 | 0.13%9,829.74萬 | 5.02%9,825.74萬 | 5.04%9,824.02萬 | 17.83%9,815.5萬 | 17.83%9,815.5萬 | 20.49%9,817.45萬 | 25.00%9,356.03萬 | 51.19%9,352.31萬 |
留存收益 | -10.55%-9,697.17萬 | -10.55%-9,697.17萬 | -10.70%-9,189.3萬 | -10.66%-8,891.99萬 | -18.80%-8,831.13萬 | -26.91%-8,771.77萬 | -26.91%-8,771.77萬 | -46.78%-8,300.96萬 | -76.70%-8,035.56萬 | -113.60%-7,433.74萬 |
其他權益 | -27.24%704.32萬 | -27.24%704.32萬 | -7.34%904.94萬 | 13.10%928.67萬 | 13.46%957.72萬 | 13.76%968.04萬 | 13.76%968.04萬 | 27.84%976.58萬 | 10.53%821.12萬 | 10.19%844.12萬 |
股東權益總額 | -43.16%1,143.57萬 | -43.16%1,143.57萬 | -38.01%1,545.38萬 | -13.04%1,862.42萬 | -29.39%1,950.61萬 | -11.34%2,011.77萬 | -11.34%2,011.77萬 | -23.45%2,493.07萬 | -41.80%2,141.59萬 | -20.42%2,762.69萬 |
總權益 | -43.16%1,143.57萬 | -43.16%1,143.57萬 | -38.01%1,545.38萬 | -13.04%1,862.42萬 | -29.39%1,950.61萬 | -11.34%2,011.77萬 | -11.34%2,011.77萬 | -23.45%2,493.07萬 | -41.80%2,141.59萬 | -20.42%2,762.69萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據