(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 | 38.70%3,206.7萬 | 38.70%3,206.7萬 | 11.12%3,302.92萬 | -0.48%3,898.62萬 | -54.70%2,004.93萬 | -51.70%2,311.98萬 | -51.70%2,311.98萬 | -43.10%2,972.27萬 | -22.28%3,917.41萬 | 59.88%4,426.16萬 |
-現金和現金等價物 | 1,836.32%2,597.13萬 | 1,836.32%2,597.13萬 | -22.85%385.61萬 | -72.88%394.77萬 | -85.80%314.57萬 | -95.63%134.13萬 | -95.63%134.13萬 | -86.02%499.82萬 | -49.25%1,455.8萬 | 30.42%2,214.58萬 |
-短期投資 | -72.01%609.58萬 | -72.01%609.58萬 | 17.99%2,917.31萬 | 42.34%3,503.84萬 | -23.57%1,690.36萬 | 26.78%2,177.85萬 | 26.78%2,177.85萬 | 49.90%2,472.45萬 | 13.36%2,461.61萬 | 106.60%2,211.58萬 |
其他流動資產 | -11.02%128.29萬 | -11.02%128.29萬 | -6.18%93.77萬 | 48.66%94.61萬 | 83.60%88.39萬 | 67.55%144.18萬 | 67.55%144.18萬 | 71.21%99.95萬 | 32.68%63.64萬 | -6.47%48.14萬 |
流動資產合計 | 35.78%3,335萬 | 35.78%3,335萬 | 10.56%3,396.69萬 | 0.31%3,993.23萬 | -53.21%2,093.33萬 | -49.59%2,456.16萬 | -49.59%2,456.16萬 | -41.84%3,072.22萬 | -21.76%3,981.05萬 | 58.66%4,474.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 23.10%1.11億 | 23.10%1.11億 | 25.30%1.07億 | 29.77%9,739.92萬 | 33.92%9,272.43萬 | 34.54%8,982.09萬 | 34.54%8,982.09萬 | 34.25%8,548.28萬 | 31.04%7,505.4萬 | 27.12%6,923.73萬 |
-固定資產 | 23.10%1.11億 | 23.10%1.11億 | 25.30%1.07億 | 29.77%9,739.92萬 | 33.92%9,272.43萬 | 34.54%8,982.09萬 | 34.54%8,982.09萬 | 34.11%8,548.28萬 | 30.98%7,505.4萬 | --6,923.73萬 |
非流動資產合計 | 23.10%1.11億 | 23.10%1.11億 | 25.30%1.07億 | 29.77%9,739.92萬 | 33.92%9,272.43萬 | 34.54%8,982.09萬 | 34.54%8,982.09萬 | 34.25%8,548.28萬 | 31.04%7,505.4萬 | 27.12%6,923.73萬 |
總資產 | 25.82%1.44億 | 25.82%1.44億 | 21.41%1.41億 | 19.56%1.37億 | -0.28%1.14億 | -0.96%1.14億 | -0.96%1.14億 | -0.25%1.16億 | 6.20%1.15億 | 37.88%1.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -24.49%18.55萬 | -24.49%18.55萬 | -3.40%23.69萬 | -9.45%22.61萬 | 38.52%24.57萬 | 43.53%24.57萬 | 43.53%24.57萬 | 48.67%24.53萬 | 53.30%24.97萬 | --17.74萬 |
-短期租賃負債 | -24.49%18.55萬 | -24.49%18.55萬 | -3.40%23.69萬 | -9.45%22.61萬 | 38.52%24.57萬 | 43.53%24.57萬 | 43.53%24.57萬 | 48.67%24.53萬 | 53.30%24.97萬 | --17.74萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.22萬 | --65.15萬 |
流動負債總額 | -0.14%446.18萬 | -0.14%446.18萬 | 36.22%733.95萬 | -10.16%346.8萬 | 26.28%309.48萬 | 41.42%446.8萬 | 41.42%446.8萬 | 38.98%538.8萬 | 128.17%386.04萬 | 250.21%245.07萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -92.86%1.23萬 | -92.86%1.23萬 | -92.09%1.78萬 | -69.26%8.44萬 | -46.67%11.93萬 | -34.27%17.23萬 | -34.27%17.23萬 | -25.10%22.47萬 | -17.61%27.44萬 | --22.37萬 |
-長期租賃負債 | -92.86%1.23萬 | -92.86%1.23萬 | -92.09%1.78萬 | -69.26%8.44萬 | -46.67%11.93萬 | -34.27%17.23萬 | -34.27%17.23萬 | -25.10%22.47萬 | -17.61%27.44萬 | --22.37萬 |
非流動負債總額 | -92.86%1.23萬 | -92.86%1.23萬 | -92.09%1.78萬 | -69.26%8.44萬 | -46.67%11.93萬 | -34.27%17.23萬 | -34.27%17.23萬 | -25.10%22.47萬 | -17.61%27.44萬 | --22.37萬 |
總負債 | -3.58%447.41萬 | -3.58%447.41萬 | 31.08%735.73萬 | -14.08%355.24萬 | 20.18%321.41萬 | 35.62%464.03萬 | 35.62%464.03萬 | 34.37%561.27萬 | 104.19%413.47萬 | 282.17%267.44萬 |
所有者權益 | ||||||||||
股本 | 17.84%2.16億 | 17.84%2.16億 | 14.57%2.1億 | 14.53%2.1億 | 1.28%1.86億 | 0.19%1.84億 | 0.19%1.84億 | 0.19%1.84億 | 3.96%1.83億 | 21.25%1.83億 |
-普通股股本 | 17.84%2.16億 | 17.84%2.16億 | 14.57%2.1億 | 14.53%2.1億 | 1.28%1.86億 | 0.19%1.84億 | 0.19%1.84億 | 0.19%1.84億 | 3.96%1.83億 | 21.25%1.83億 |
留存收益 | -2.99%-1.15億 | -2.99%-1.15億 | -3.80%-1.14億 | -3.72%-1.14億 | -4.15%-1.13億 | -4.69%-1.12億 | -4.69%-1.12億 | -3.90%-1.1億 | -4.12%-1.09億 | -4.07%-1.08億 |
資本公積 | 0.78%3,808.47萬 | 0.78%3,808.47萬 | 1.56%3,783.66萬 | 1.33%3,734.83萬 | 3.52%3,750.17萬 | 6.54%3,779.08萬 | 6.54%3,779.08萬 | 5.82%3,725.37萬 | 5.60%3,685.74萬 | 4.13%3,622.54萬 |
股東權益總額 | 27.07%1.39億 | 27.07%1.39億 | 20.92%1.34億 | 20.82%1.34億 | -0.77%1.1億 | -2.07%1.1億 | -2.07%1.1億 | -1.54%1.11億 | 4.33%1.11億 | 35.79%1.11億 |
總權益 | 27.07%1.39億 | 27.07%1.39億 | 20.92%1.34億 | 20.82%1.34億 | -0.77%1.1億 | -2.07%1.1億 | -2.07%1.1億 | -1.54%1.11億 | 4.33%1.11億 | 35.79%1.11億 |
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 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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