(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 | -15.43%6.49萬 | -15.43%6.49萬 | -19.83%25.35萬 | -21.07%39.57萬 | -94.29%3.92萬 | 32.33%7.67萬 | 32.33%7.67萬 | -50.38%31.62萬 | -61.15%50.13萬 | -38.83%68.69萬 |
-現金和現金等價物 | -15.43%6.49萬 | -15.43%6.49萬 | -19.83%25.35萬 | -21.07%39.57萬 | -94.29%3.92萬 | 32.33%7.67萬 | 32.33%7.67萬 | -50.38%31.62萬 | -61.15%50.13萬 | -38.83%68.69萬 |
應收款項 | -10.03%5,608 | -10.03%5,608 | 54.66%3,104 | 30.72%4,379 | -92.35%1,054 | -57.59%6,233 | -57.59%6,233 | 20.98%2,007 | 142.58%3,350 | 290.40%1.38萬 |
-應收賬款 | -10.03%5,608 | -10.03%5,608 | 54.66%3,104 | 30.72%4,379 | -92.35%1,054 | -57.59%6,233 | -57.59%6,233 | 20.98%2,007 | 142.58%3,350 | 290.40%1.38萬 |
預付費用 | -13.55%2.91萬 | -13.55%2.91萬 | -67.80%1.43萬 | 13.01%1.18萬 | 12.72%2.27萬 | 12.62%3.36萬 | 12.62%3.36萬 | 13.16%4.43萬 | 18.79%1.04萬 | 16.76%2.01萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- |
流動資產合計 | -14.60%9.95萬 | -14.60%9.95萬 | -25.27%27.09萬 | -20.05%41.18萬 | -91.27%6.3萬 | 13.70%11.66萬 | 13.70%11.66萬 | -46.53%36.25萬 | -60.39%51.51萬 | -36.97%72.08萬 |
非流動資產 | ||||||||||
固定資產淨額 | 35.99%87.35萬 | 35.99%87.35萬 | 37.82%83.35萬 | 39.56%79.63萬 | 34.19%72.23萬 | 29.47%64.23萬 | 29.47%64.23萬 | 30.49%60.48萬 | 14.04%57.06萬 | 13.93%53.83萬 |
投資和預付款 | 42.36%692.01萬 | 42.36%692.01萬 | 47.70%725.27萬 | 44.12%730.19萬 | -5.92%478.02萬 | -5.96%486.11萬 | -5.96%486.11萬 | 7.82%491.05萬 | 8.76%506.65萬 | -5.50%508.08萬 |
非流動資產合計 | 41.62%779.36萬 | 41.62%779.36萬 | 46.61%808.61萬 | 43.66%809.82萬 | -2.08%550.25萬 | -2.85%550.34萬 | -2.85%550.34萬 | 9.92%551.52萬 | 9.27%563.71萬 | -3.93%561.91萬 |
總資產 | 40.45%789.32萬 | 40.45%789.32萬 | 42.18%835.7萬 | 38.32%851.01萬 | -12.22%556.55萬 | -2.56%562萬 | -2.56%562萬 | 3.20%587.77萬 | -4.76%615.22萬 | -9.34%634萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 13.62%2,754.92萬 | 13.62%2,754.92萬 | 13.40%2,684.59萬 | 13.46%2,619.08萬 | 10.25%2,484.04萬 | 10.25%2,424.73萬 | 10.25%2,424.73萬 | 14.31%2,367.45萬 | 14.24%2,308.32萬 | 14.24%2,253.07萬 |
-短期借款 | 13.62%2,754.92萬 | 13.62%2,754.92萬 | 13.40%2,684.59萬 | 13.46%2,619.08萬 | 10.25%2,484.04萬 | 10.25%2,424.73萬 | 10.25%2,424.73萬 | 14.31%2,367.45萬 | 14.24%2,308.32萬 | 14.24%2,253.07萬 |
流動負債總額 | 13.47%2,776.46萬 | 13.47%2,776.46萬 | 13.11%2,711.25萬 | 13.17%2,644.95萬 | 9.95%2,508.62萬 | 10.04%2,446.88萬 | 10.04%2,446.88萬 | 12.82%2,397.06萬 | 12.99%2,337.23萬 | 14.24%2,281.66萬 |
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 | 13.47%2,776.46萬 | 13.47%2,776.46萬 | 13.11%2,711.25萬 | 13.17%2,644.95萬 | 9.95%2,508.62萬 | 10.04%2,446.88萬 | 10.04%2,446.88萬 | 12.82%2,397.06萬 | 12.99%2,337.23萬 | 14.24%2,281.66萬 |
所有者權益 | ||||||||||
股本 | 0.66%9,167.1萬 | 0.66%9,167.1萬 | 0.66%9,167.1萬 | 0.66%9,167.1萬 | 0.05%9,114.58萬 | 0.79%9,106.58萬 | 0.79%9,106.58萬 | 0.91%9,106.58萬 | 0.91%9,106.58萬 | 2.55%9,110.42萬 |
-普通股股本 | 0.66%9,167.1萬 | 0.66%9,167.1萬 | 0.66%9,167.1萬 | 0.66%9,167.1萬 | 0.05%9,114.58萬 | 0.79%9,106.58萬 | 0.79%9,106.58萬 | 0.91%9,106.58萬 | 0.91%9,106.58萬 | 2.55%9,110.42萬 |
留存收益 | -1.44%-1.18億 | -1.44%-1.18億 | -1.13%-1.17億 | -1.19%-1.16億 | -2.74%-1.17億 | -2.91%-1.16億 | -2.91%-1.16億 | -3.28%-1.15億 | -3.73%-1.15億 | -4.83%-1.14億 |
不影響留存收益的損益 | ---- | ---- | --632.28萬 | 0.64%632.28萬 | 0.62%632.17萬 | ---- | ---- | ---- | --628.27萬 | --628.27萬 |
其他權益 | 0.64%632.28萬 | 0.64%632.28萬 | ---- | ---- | ---- | 3.23%628.27萬 | 3.23%628.27萬 | 5.04%628.27萬 | ---- | ---- |
股東權益總額 | -5.43%-1,987.14萬 | -5.43%-1,987.14萬 | -3.66%-1,875.55萬 | -4.18%-1,793.94萬 | -18.48%-1,952.07萬 | -14.45%-1,884.88萬 | -14.45%-1,884.88萬 | -16.34%-1,809.29萬 | -21.05%-1,722.01萬 | -26.94%-1,647.66萬 |
總權益 | -5.43%-1,987.14萬 | -5.43%-1,987.14萬 | -3.66%-1,875.55萬 | -4.18%-1,793.94萬 | -18.48%-1,952.07萬 | -14.45%-1,884.88萬 | -14.45%-1,884.88萬 | -16.34%-1,809.29萬 | -21.05%-1,722.01萬 | -26.94%-1,647.66萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據