(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 | -11.09%1,732萬 | -11.09%1,732萬 | -6.03%1,809.16萬 | -3.85%1,797.92萬 | 2.74%1,949.64萬 | 2.26%1,947.95萬 | 2.26%1,947.95萬 | 5.39%1,925.19萬 | 226.43%1,869.92萬 | 227.11%1,897.68萬 |
-現金和現金等價物 | -11.80%1,622.45萬 | -11.80%1,622.45萬 | -6.29%1,694.83萬 | -2.30%1,682.67萬 | 5.16%1,812.88萬 | 6.85%1,839.62萬 | 6.85%1,839.62萬 | 7.47%1,808.67萬 | 261.93%1,722.21萬 | 258.82%1,724萬 |
-短期投資 | 1.11%109.54萬 | 1.11%109.54萬 | -1.88%114.33萬 | -21.97%115.26萬 | -21.25%136.76萬 | -40.87%108.34萬 | -40.87%108.34萬 | -18.94%116.52萬 | 52.28%147.72萬 | 74.26%173.68萬 |
應收款項 | -78.45%12.11萬 | -78.45%12.11萬 | -85.28%26.19萬 | -39.14%44.54萬 | -62.92%30.08萬 | -20.39%56.18萬 | -20.39%56.18萬 | 84.04%177.97萬 | -3.69%73.18萬 | 21.17%81.12萬 |
-應收賬款 | -78.45%12.11萬 | -78.45%12.11萬 | -85.28%26.19萬 | -39.14%44.54萬 | -62.92%30.08萬 | -20.39%56.18萬 | -20.39%56.18萬 | 84.04%177.97萬 | -3.69%73.18萬 | 21.17%81.12萬 |
預付費用 | -64.42%3.45萬 | -64.42%3.45萬 | -41.82%3.88萬 | -9.16%4.7萬 | 76.50%7.12萬 | 95.67%9.69萬 | 95.67%9.69萬 | 10.18%6.67萬 | -31.64%5.17萬 | -12.62%4.04萬 |
流動資產合計 | -13.22%1,747.55萬 | -13.22%1,747.55萬 | -12.83%1,839.23萬 | -5.19%1,847.16萬 | 0.20%1,986.84萬 | 1.69%2,013.83萬 | 1.69%2,013.83萬 | 9.34%2,109.83萬 | 196.82%1,948.27萬 | 204.26%1,982.84萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.10%299.72萬 | 0.10%299.72萬 | 16.45%279.9萬 | 74.54%326.02萬 | 118.90%306.64萬 | 145.79%299.42萬 | 145.79%299.42萬 | 136.95%240.35萬 | 97.29%186.79萬 | 54.31%140.08萬 |
-固定資產 | 6.69%415.33萬 | 6.69%415.33萬 | 21.51%389.06萬 | 64.38%428.75萬 | 91.31%402.93萬 | 101.92%389.29萬 | 101.92%389.29萬 | 91.91%320.19萬 | 68.52%260.82萬 | 43.42%210.62萬 |
-累計折舊 | -28.63%-115.61萬 | -28.63%-115.61萬 | -36.73%-109.17萬 | -38.76%-102.73萬 | -36.51%-96.3萬 | -26.63%-89.87萬 | -26.63%-89.87萬 | -22.06%-79.84萬 | -23.19%-74.03萬 | -25.78%-70.54萬 |
長期應收票據 | 15.82%565.91萬 | 15.82%565.91萬 | 15.94%527.73萬 | 14.60%514.47萬 | 18.49%533.03萬 | 14.20%488.59萬 | 14.20%488.59萬 | 12.54%455.18萬 | 14.58%448.95萬 | 19.61%449.85萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.50%6,630 | -25.00%1.17萬 | -25.00%1.17萬 |
非流動遞延資產 | -52.63%18.03萬 | -52.63%18.03萬 | -36.71%38.06萬 | -36.71%38.06萬 | -36.71%38.06萬 | -36.71%38.06萬 | -36.71%38.06萬 | --60.13萬 | --60.13萬 | --60.13萬 |
其他非流動資產 | 88.04%7.52萬 | 88.04%7.52萬 | --7.55萬 | --10.17萬 | --4萬 | --4萬 | --4萬 | ---- | ---- | ---- |
非流動資產合計 | 7.36%891.18萬 | 7.36%891.18萬 | 12.81%853.24萬 | 27.50%888.72萬 | 35.39%881.72萬 | 35.78%830.07萬 | 35.78%830.07萬 | 49.04%756.32萬 | 42.82%697.04萬 | 39.03%651.24萬 |
總資產 | -7.21%2,638.73萬 | -7.21%2,638.73萬 | -6.06%2,692.47萬 | 3.42%2,735.88萬 | 8.90%2,868.57萬 | 9.73%2,843.89萬 | 9.73%2,843.89萬 | 17.61%2,866.15萬 | 131.14%2,645.31萬 | 135.16%2,634.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 33.09%59.03萬 | 33.09%59.03萬 | -83.99%14.4萬 | -58.82%20.49萬 | -64.55%39.1萬 | -62.66%44.36萬 | -62.66%44.36萬 | 71.90%89.9萬 | -8.07%49.75萬 | 721.28%110.29萬 |
-應付賬款 | 33.09%59.03萬 | 33.09%59.03萬 | -83.99%14.4萬 | -58.82%20.49萬 | -4.38%39.1萬 | -10.19%44.36萬 | -10.19%44.36萬 | 71.90%89.9萬 | -8.07%49.75萬 | 204.47%40.89萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --69.4萬 |
流動負債總額 | 33.09%59.03萬 | 33.09%59.03萬 | -83.99%14.4萬 | -58.82%20.49萬 | -64.55%39.1萬 | -62.66%44.36萬 | -62.66%44.36萬 | 71.90%89.9萬 | -8.07%49.75萬 | 721.28%110.29萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 33.09%59.03萬 | 33.09%59.03萬 | -83.99%14.4萬 | -58.82%20.49萬 | -64.55%39.1萬 | -62.66%44.36萬 | -62.66%44.36萬 | 71.90%89.9萬 | -8.07%49.75萬 | 721.28%110.29萬 |
所有者權益 | ||||||||||
股本 | 1.04%2,356.49萬 | 1.04%2,356.49萬 | 1.08%2,356.49萬 | 1.08%2,356.49萬 | 0.06%2,332.21萬 | 0.06%2,332.21萬 | 0.06%2,332.21萬 | 0.03%2,331.39萬 | 0.03%2,331.39萬 | 0.00%2,330.71萬 |
-普通股股本 | 1.04%2,356.49萬 | 1.04%2,356.49萬 | 1.08%2,356.49萬 | 1.08%2,356.49萬 | 0.06%2,332.21萬 | 0.06%2,332.21萬 | 0.06%2,332.21萬 | 0.03%2,331.39萬 | 0.03%2,331.39萬 | 0.00%2,330.71萬 |
留存收益 | -108.50%-23.07萬 | -108.50%-23.07萬 | -56.09%108.3萬 | 134.28%154.5萬 | 121,165.57%296.73萬 | 636.42%271.42萬 | 636.42%271.42萬 | 294.17%246.64萬 | 104.66%65.95萬 | 99.98%-2,451 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.52%198.22萬 | 13.81%198.22萬 | 47.26%193.32萬 |
其他權益 | 25.72%246.29萬 | 25.72%246.29萬 | --213.28萬 | --204.4萬 | --200.53萬 | 1.60%195.91萬 | 1.60%195.91萬 | ---- | ---- | ---- |
股東權益總額 | -7.85%2,579.7萬 | -7.85%2,579.7萬 | -3.54%2,678.07萬 | 4.62%2,715.39萬 | 12.11%2,829.47萬 | 13.21%2,799.54萬 | 13.21%2,799.54萬 | 16.42%2,776.25萬 | 138.06%2,595.56萬 | 128.05%2,523.79萬 |
總權益 | -7.85%2,579.7萬 | -7.85%2,579.7萬 | -3.54%2,678.07萬 | 4.62%2,715.39萬 | 12.11%2,829.47萬 | 13.21%2,799.54萬 | 13.21%2,799.54萬 | 16.42%2,776.25萬 | 138.06%2,595.56萬 | 128.05%2,523.79萬 |
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 | -- | -- | -- | -- |
暫無數據