(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 | -86.94%336.66萬 | -86.94%336.66萬 | 349.32%1,417.4萬 | 149.29%1,245.84萬 | 167.98%1,828.08萬 | 110.72%2,577.9萬 | 110.72%2,577.9萬 | -75.10%315.45萬 | -68.59%499.75萬 | -39.86%682.16萬 |
-現金和現金等價物 | -84.91%336.06萬 | -84.91%336.06萬 | 350.58%1,416.79萬 | 149.76%1,245.09萬 | 168.31%1,827.08萬 | 82.25%2,227.27萬 | 82.25%2,227.27萬 | -75.16%314.44萬 | -68.64%498.52萬 | -39.89%680.97萬 |
-短期投資 | -99.83%5,976 | -99.83%5,976 | -39.69%6,137 | -39.47%7,429 | -16.22%1萬 | 27,734.40%350.63萬 | 27,734.40%350.63萬 | -14.86%1.02萬 | -14.61%1.23萬 | -14.95%1.2萬 |
應收款項 | -62.02%267.47萬 | -62.02%267.47萬 | -65.16%197.82萬 | 18.68%729.77萬 | 69.54%801.32萬 | 67.30%704.18萬 | 67.30%704.18萬 | 303.48%567.81萬 | 190.65%614.92萬 | 291.40%472.63萬 |
-應收利息 | -57.79%7.04萬 | -57.79%7.04萬 | -67.60%13.96萬 | -84.61%3.79萬 | 78.20%24.38萬 | 95.52%16.67萬 | 95.52%16.67萬 | 339.24%43.08萬 | 181.07%24.63萬 | -38.86%13.68萬 |
-應收稅費 | -61.93%236.21萬 | -61.93%236.21萬 | -76.78%113.72萬 | 17.45%656.12萬 | 55.06%709.83萬 | 50.44%620.4萬 | 50.44%620.4萬 | 274.04%489.7萬 | 175.47%558.65萬 | 365.33%457.79萬 |
-其他應收款 | -63.91%24.22萬 | -63.91%24.22萬 | 100.19%70.15萬 | 120.83%69.86萬 | 5,666.64%67.11萬 | --67.11萬 | --67.11萬 | --35.04萬 | --31.63萬 | --1.16萬 |
預付費用 | -25.73%27.39萬 | -25.73%27.39萬 | -30.24%26.32萬 | 38.91%35.79萬 | 17.07%39.38萬 | 32.67%36.88萬 | 32.67%36.88萬 | 25.24%37.73萬 | -23.73%25.76萬 | 189.05%33.64萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,886.44萬 | 583.27%3,649.33萬 | 216.77%4,548.1萬 |
其他流動資產 | ---- | ---- | ---- | --1 | ---189 | ---1 | ---1 | ---- | ---- | ---- |
流動資產合計 | -80.97%631.52萬 | -80.97%631.52萬 | -56.89%1,641.54萬 | -58.01%2,011.4萬 | -53.48%2,668.76萬 | 98.49%3,318.96萬 | 98.49%3,318.96萬 | 164.82%3,807.44萬 | 102.06%4,789.76萬 | 112.27%5,736.53萬 |
非流動資產 | ||||||||||
固定資產淨額 | 31.62%1.03億 | 31.62%1.03億 | 25.10%9,314.15萬 | 32.72%8,844.11萬 | 45.10%8,360.69萬 | 56.28%7,795.85萬 | 56.28%7,795.85萬 | 56.32%7,445.25萬 | 67.38%6,663.79萬 | 87.29%5,762.09萬 |
-固定資產 | 31.74%1.03億 | 31.74%1.03億 | --9,314.15萬 | ---- | ---- | --7,824.79萬 | --7,824.79萬 | ---- | ---- | ---- |
-累計折舊 | -64.53%-47.61萬 | -64.53%-47.61萬 | ---- | ---- | ---- | ---28.94萬 | ---28.94萬 | ---- | ---- | ---- |
非流動資產合計 | 31.62%1.03億 | 31.62%1.03億 | 25.10%9,314.15萬 | 32.72%8,844.11萬 | 45.10%8,360.69萬 | 56.28%7,795.85萬 | 56.28%7,795.85萬 | 56.32%7,445.25萬 | 67.38%6,663.79萬 | 87.29%5,762.09萬 |
總資產 | -2.00%1.09億 | -2.00%1.09億 | -2.64%1.1億 | -5.22%1.09億 | -4.08%1.1億 | 66.88%1.11億 | 66.88%1.11億 | 81.48%1.13億 | 80.32%1.15億 | 98.97%1.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.87%283.08萬 | 13.87%283.08萬 | -47.87%683.63萬 | 77.27%701.12萬 | 129.57%967.55萬 | 1.49%248.61萬 | 1.49%248.61萬 | 329.66%1,311.38萬 | -5.47%395.51萬 | 9.69%421.46萬 |
-應付賬款 | 0.35%173.4萬 | 0.35%173.4萬 | 12.65%268.27萬 | -71.86%110.03萬 | -38.92%223.06萬 | -7.94%172.8萬 | -7.94%172.8萬 | -18.03%238.14萬 | -0.27%391.08萬 | -2.59%365.2萬 |
-應付稅費 | --50萬 | --50萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-應付關聯方款項 | -29.98%46.99萬 | -29.98%46.99萬 | -61.39%413.87萬 | --589.39萬 | 1,248.46%741.65萬 | 22.02%67.11萬 | 22.02%67.11萬 | --1,071.94萬 | --0 | --55萬 |
-其他應付款 | 45.93%12.69萬 | 45.93%12.69萬 | 14.29%1.49萬 | -61.71%1.7萬 | 124.18%2.83萬 | 286.42%8.69萬 | 286.42%8.69萬 | -91.13%1.3萬 | -83.10%4.44萬 | -86.49%1.26萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --875.61萬 | --875.61萬 | ---- | 464.41%1,355.25萬 | 179.51%1,689.03萬 |
流動負債總額 | -74.19%292.92萬 | -74.19%292.92萬 | -47.11%693.55萬 | -59.39%711.04萬 | -53.69%977.47萬 | 363.29%1,134.83萬 | 363.29%1,134.83萬 | 329.66%1,311.38萬 | 165.87%1,750.76萬 | 113.50%2,110.49萬 |
非流動負債 | ||||||||||
遞延負債 | 50.83%1,636萬 | 50.83%1,636萬 | 108.20%1,084.65萬 | 108.20%1,084.65萬 | 108.20%1,084.65萬 | 108.20%1,084.65萬 | 108.20%1,084.65萬 | 1,171.86%520.98萬 | 1,171.86%520.98萬 | 1,171.86%520.98萬 |
其他非流動負債 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 50.83%1,636萬 | 50.83%1,636萬 | 108.20%1,084.65萬 | 108.20%1,084.65萬 | 108.20%1,084.65萬 | 108.20%1,084.65萬 | 108.20%1,084.65萬 | 1,171.86%520.98萬 | 1,171.86%520.98萬 | 1,172.17%520.98萬 |
總負債 | -13.09%1,928.92萬 | -13.09%1,928.92萬 | -2.96%1,778.2萬 | -20.96%1,795.69萬 | -21.64%2,062.12萬 | 189.78%2,219.48萬 | 189.78%2,219.48萬 | 429.32%1,832.35萬 | 224.79%2,271.74萬 | 155.61%2,631.46萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.08億 | 0.00%1.08億 | 0.09%1.08億 | 0.09%1.08億 | 0.44%1.08億 | 41.59%1.08億 | 41.59%1.08億 | 57.78%1.08億 | 57.98%1.08億 | 75.65%1.08億 |
-普通股股本 | 0.00%1.08億 | 0.00%1.08億 | 0.09%1.08億 | 0.09%1.08億 | 0.44%1.08億 | 41.59%1.08億 | 41.59%1.08億 | 57.78%1.08億 | 57.98%1.08億 | 75.65%1.08億 |
留存收益 | 2.47%-2,691.04萬 | 2.47%-2,691.04萬 | -10.77%-2,476.89萬 | -4.85%-2,594.57萬 | 2.15%-2,687.06萬 | -6.39%-2,759.06萬 | -6.39%-2,759.06萬 | -16.96%-2,236.02萬 | -17.55%-2,474.55萬 | -14.33%-2,746.15萬 |
資本公積 | 0.00%215.37萬 | 0.00%215.37萬 | -15.97%215.37萬 | -16.36%215.37萬 | -2.66%215.37萬 | 0.00%215.37萬 | 0.00%215.37萬 | 9.70%256.3萬 | 10.22%257.51萬 | -5.30%221.25萬 |
其他權益 | 0.00%636.92萬 | 0.00%636.92萬 | 4.81%636.92萬 | 5.02%636.92萬 | -0.07%636.92萬 | -0.99%636.92萬 | -0.99%636.92萬 | -12.22%607.69萬 | -12.40%606.48萬 | -19.83%637.39萬 |
股東權益總額 | 0.76%8,963.35萬 | 0.76%8,963.35萬 | -2.58%9,177.49萬 | -1.33%9,059.82萬 | 1.13%8,967.32萬 | 50.91%8,895.33萬 | 50.91%8,895.33萬 | 60.91%9,420.34萬 | 62.44%9,181.81萬 | 86.69%8,867.16萬 |
總權益 | 0.76%8,963.35萬 | 0.76%8,963.35萬 | -2.58%9,177.49萬 | -1.33%9,059.82萬 | 1.13%8,967.32萬 | 50.91%8,895.33萬 | 50.91%8,895.33萬 | 60.91%9,420.34萬 | 62.44%9,181.81萬 | 86.69%8,867.16萬 |
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