(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 | -19.49%493.4萬 | -19.49%493.4萬 | -36.58%146.79萬 | -48.53%371.56萬 | -38.02%500.18萬 | -36.47%612.81萬 | -36.47%612.81萬 | -11.10%231.48萬 | 375.46%721.87萬 | 160.22%806.96萬 |
-現金和現金等價物 | -19.49%493.4萬 | -19.49%493.4萬 | -36.58%146.79萬 | -48.53%371.56萬 | -38.02%500.18萬 | -36.47%612.81萬 | -36.47%612.81萬 | -11.10%231.48萬 | 375.46%721.87萬 | 160.22%806.96萬 |
應收款項 | -7.58%10.33萬 | -7.58%10.33萬 | -33.11%19.01萬 | 34.34%15.05萬 | -30.49%9.26萬 | -9.09%11.18萬 | -9.09%11.18萬 | 4.72%28.41萬 | -2.11%11.2萬 | 43.39%13.32萬 |
-應收賬款 | -7.58%10.33萬 | -7.58%10.33萬 | --19.01萬 | --15.05萬 | --9.26萬 | -9.09%11.18萬 | -9.09%11.18萬 | ---- | ---- | ---- |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.72%28.41萬 | -2.11%11.2萬 | 43.39%13.32萬 |
預付費用 | 2.26%4.27萬 | 2.26%4.27萬 | 160.23%11.17萬 | -55.10%24.09萬 | --0 | -74.33%4.17萬 | -74.33%4.17萬 | -80.51%4.29萬 | -15.06%53.65萬 | 163.99%7.69萬 |
流動資產合計 | -19.13%507.99萬 | -19.13%507.99萬 | -33.01%176.97萬 | -47.80%410.7萬 | -38.47%509.44萬 | -36.75%628.16萬 | -36.75%628.16萬 | -14.65%264.18萬 | 247.44%786.72萬 | 90.48%827.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.64%1.29億 | 3.64%1.29億 | 4.17%1.28億 | 6.13%1.26億 | 5.60%1.25億 | 6.11%1.25億 | 6.11%1.25億 | 5.00%1.23億 | 4.39%1.19億 | 4.59%1.18億 |
非流動資產合計 | 3.64%1.29億 | 3.64%1.29億 | 4.17%1.28億 | 6.13%1.26億 | 5.60%1.25億 | 6.11%1.25億 | 6.11%1.25億 | 5.00%1.23億 | 4.41%1.19億 | 4.59%1.18億 |
總資產 | 2.55%1.34億 | 2.55%1.34億 | 3.39%1.3億 | 2.78%1.3億 | 2.72%1.3億 | 2.78%1.31億 | 2.78%1.31億 | 4.49%1.26億 | 9.15%1.27億 | 7.76%1.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -47.96%38.66萬 | -47.96%38.66萬 | 210.16%130.81萬 | 9.63%114.11萬 | 63.63%36.83萬 | 99.84%74.28萬 | 99.84%74.28萬 | -61.37%42.17萬 | 42.31%104.09萬 | -42.03%22.51萬 |
-應付賬款 | 18.54%25.45萬 | 18.54%25.45萬 | 728.81%103.21萬 | 116.44%85.86萬 | 167.52%22.87萬 | -10.39%21.47萬 | -10.39%21.47萬 | -1.64%12.45萬 | 195.41%39.67萬 | 7.73%8.55萬 |
-應付關聯方款項 | -75.00%13.2萬 | -75.00%13.2萬 | -7.14%27.6萬 | -56.15%28.25萬 | 0.00%13.96萬 | 299.80%52.81萬 | 299.80%52.81萬 | -69.21%29.72萬 | 7.88%64.42萬 | -54.81%13.96萬 |
應計費用 | 14.64%1.76萬 | 14.64%1.76萬 | 6.28%3.29萬 | 20.13%3.56萬 | -66.75%2.44萬 | -56.32%1.53萬 | -56.32%1.53萬 | -24.07%3.09萬 | 59.76%2.97萬 | 57.67%7.34萬 |
其他流動負債 | 49.22%60.61萬 | 49.22%60.61萬 | -53.96%5.5萬 | -62.78%26.53萬 | -51.92%39.82萬 | -55.38%40.62萬 | -55.38%40.62萬 | 44.07%11.95萬 | 2,167.20%71.28萬 | 883.05%82.82萬 |
流動負債總額 | -13.24%101.02萬 | -13.24%101.02萬 | 143.97%139.6萬 | -19.14%144.2萬 | -29.81%79.09萬 | -11.60%116.43萬 | -11.60%116.43萬 | -52.93%57.22萬 | 128.22%178.33萬 | 117.07%112.67萬 |
非流動負債 | ||||||||||
遞延負債 | 8.32%699.2萬 | 8.32%699.2萬 | 31.01%645.5萬 | 31.01%645.5萬 | 31.01%645.5萬 | 31.01%645.5萬 | 31.01%645.5萬 | 7.84%492.7萬 | 7.84%492.7萬 | 7.84%492.7萬 |
其他非流動負債 | -0.35%625.41萬 | -0.35%625.41萬 | -18.73%736.92萬 | -18.68%699萬 | -18.65%663.08萬 | -18.64%627.58萬 | -18.64%627.58萬 | -20.29%906.77萬 | -20.24%859.61萬 | -28.11%815.06萬 |
非流動負債總額 | 4.05%1,324.61萬 | 4.05%1,324.61萬 | -1.22%1,382.42萬 | -0.58%1,344.5萬 | 0.06%1,308.58萬 | 0.71%1,273.08萬 | 0.71%1,273.08萬 | -12.23%1,399.47萬 | -11.88%1,352.31萬 | -17.78%1,307.76萬 |
總負債 | 2.60%1,425.63萬 | 2.60%1,425.63萬 | 4.48%1,522.02萬 | -2.74%1,488.7萬 | -2.31%1,387.66萬 | -0.45%1,389.51萬 | -0.45%1,389.51萬 | -15.11%1,456.7萬 | -5.09%1,530.65萬 | -13.52%1,420.43萬 |
所有者權益 | ||||||||||
股本 | 3.24%1.43億 | 3.24%1.43億 | 2.97%1.38億 | 2.97%1.38億 | 2.97%1.38億 | 2.97%1.38億 | 2.97%1.38億 | 6.38%1.34億 | 9.82%1.34億 | 9.82%1.34億 |
-普通股股本 | 3.24%1.43億 | 3.24%1.43億 | 2.97%1.38億 | 2.97%1.38億 | 2.97%1.38億 | 2.97%1.38億 | 2.97%1.38億 | 6.38%1.34億 | 9.82%1.34億 | 9.82%1.34億 |
留存收益 | -8.08%-2,962.36萬 | -8.08%-2,962.36萬 | -3.32%-3,050.62萬 | -1.78%-2,954.66萬 | -2.36%-2,853.91萬 | -4.19%-2,740.78萬 | -4.19%-2,740.78萬 | -2.07%-2,952.7萬 | -4.00%-2,902.86萬 | -5.12%-2,788.01萬 |
資本公積 | 11.13%723.62萬 | 11.13%723.62萬 | 9.41%703.22萬 | 7.67%682.83萬 | 7.25%662.59萬 | 12.62%651.16萬 | 12.62%651.16萬 | 9.35%642.73萬 | 9.85%634.18萬 | 13.06%617.83萬 |
股東權益總額 | 2.55%1.2億 | 2.55%1.2億 | 3.25%1.15億 | 3.54%1.15億 | 3.35%1.16億 | 3.17%1.17億 | 3.17%1.17億 | 7.76%1.11億 | 11.44%1.11億 | 11.22%1.12億 |
總權益 | 2.55%1.2億 | 2.55%1.2億 | 3.25%1.15億 | 3.54%1.15億 | 3.35%1.16億 | 3.17%1.17億 | 3.17%1.17億 | 7.76%1.11億 | 11.44%1.11億 | 11.22%1.12億 |
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