(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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -88.02%1,818 | -34.08%7,402 | 117.65%3.93萬 | -99.94%94 | -99.94%94 | -44.63%1.52萬 | -87.19%1.12萬 | -97.49%1.81萬 | -46.81%15.83萬 | -46.81%15.83萬 |
-現金和現金等價物 | -88.02%1,818 | -34.08%7,402 | 117.65%3.93萬 | -99.94%94 | -99.94%94 | -44.63%1.52萬 | -87.19%1.12萬 | -97.49%1.81萬 | -46.81%15.83萬 | -46.81%15.83萬 |
應收款項 | 9.94%5.57萬 | 11.15%5.42萬 | 30.20%5.08萬 | -62.19%4.88萬 | -62.19%4.88萬 | -40.40%5.07萬 | -60.74%4.88萬 | 3.85%3.9萬 | 387.81%12.9萬 | 387.81%12.9萬 |
-應收稅費 | 10.79%5.24萬 | 12.28%5.08萬 | 33.62%4.74萬 | 79.30%4.54萬 | 79.30%4.54萬 | 132.02%4.73萬 | 10.66%4.53萬 | 9.79%3.55萬 | 10.46%2.53萬 | 10.46%2.53萬 |
-其他應收款 | -1.88%3,340 | -3.58%3,337 | -4.13%3,385 | -96.73%3,385 | -96.73%3,385 | -6.94%3,404 | -95.84%3,461 | -32.74%3,531 | 2,839.38%10.37萬 | 2,839.38%10.37萬 |
存貨 | --0 | --0 | --0 | --0 | --0 | --2萬 | --2萬 | 331.48%2萬 | 331.48%2萬 | 331.48%2萬 |
預付費用 | -76.53%1.12萬 | -74.62%1.2萬 | -74.04%1.28萬 | -42.50%1.78萬 | -42.50%1.78萬 | 342.26%4.79萬 | 315.82%4.74萬 | 173.47%4.94萬 | 117.82%3.09萬 | 117.82%3.09萬 |
流動資產合計 | -48.56%6.88萬 | -42.19%7.36萬 | -18.60%10.29萬 | -80.30%6.66萬 | -80.30%6.66萬 | 8.47%13.37萬 | -42.96%12.73萬 | -83.80%12.64萬 | -60.60%33.81萬 | -60.60%33.81萬 |
非流動資產 | ||||||||||
固定資產淨額 | -36.35%14.45萬 | -38.98%15.83萬 | -38.67%17.22萬 | -34.60%18.6萬 | -34.60%18.6萬 | -29.05%22.7萬 | -27.32%25.95萬 | -26.64%28.07萬 | -32.09%28.44萬 | -32.09%28.44萬 |
-固定資產 | -4.32%53.3萬 | -6.31%53.3萬 | -6.26%53.3萬 | -3.67%53.3萬 | -3.67%53.3萬 | -1.44%55.71萬 | -1.41%56.89萬 | -1.43%56.86萬 | -6.02%55.33萬 | -6.02%55.33萬 |
-累計折舊 | -17.72%-38.85萬 | -21.08%-37.47萬 | -25.33%-36.08萬 | -29.05%-34.7萬 | -29.05%-34.7萬 | -34.60%-33萬 | -40.64%-30.94萬 | -48.24%-28.79萬 | -58.24%-26.89萬 | -58.24%-26.89萬 |
投資和預付款 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
非流動資產合計 | -36.35%14.45萬 | -38.98%15.83萬 | -38.67%17.22萬 | -34.60%18.6萬 | -34.60%18.6萬 | -29.05%22.7萬 | -27.32%25.95萬 | -26.64%28.07萬 | -32.09%28.44萬 | -32.09%28.44萬 |
總資產 | -40.88%21.33萬 | -40.04%23.2萬 | -32.44%27.51萬 | -59.42%25.26萬 | -59.42%25.26萬 | -18.62%36.08萬 | -33.34%38.68萬 | -64.99%40.71萬 | -51.25%62.26萬 | -51.25%62.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.79%121.3萬 | 17.01%117.37萬 | 59.42%121.08萬 | 83.72%117.64萬 | 83.72%117.64萬 | 41.34%111.5萬 | 78.53%100.31萬 | 1.27%75.95萬 | -39.94%64.03萬 | -39.94%64.03萬 |
-應付賬款 | -25.32%79.21萬 | -18.56%77.26萬 | 17.40%82.77萬 | 69.28%80.55萬 | 69.28%80.55萬 | 67.17%106.06萬 | 132.84%94.86萬 | 69.97%70.51萬 | 9.91%47.58萬 | 9.91%47.58萬 |
-應付關聯方款項 | 673.24%42.09萬 | 636.80%40.11萬 | 603.73%38.31萬 | 125.48%37.09萬 | 125.48%37.09萬 | -64.75%5.44萬 | -64.75%5.44萬 | -83.76%5.44萬 | -74.02%16.45萬 | -74.02%16.45萬 |
應計費用 | -54.15%1.8萬 | 23.03%4.7萬 | -56.91%1.61萬 | ---- | ---- | --3.92萬 | -71.30%3.82萬 | 124.55%3.73萬 | ---- | ---- |
短期借款與租賃負債 | 185.85%14.55萬 | 164.00%14.55萬 | -9.54%6.16萬 | -61.93%2.88萬 | -61.93%2.88萬 | -90.05%5.09萬 | -89.47%5.51萬 | -90.22%6.81萬 | -88.92%7.57萬 | -88.92%7.57萬 |
-短期借款 | 288.85%14.55萬 | 412.04%14.55萬 | 116.69%6.16萬 | 23.18%2.88萬 | 23.18%2.88萬 | -92.10%3.74萬 | -94.00%2.84萬 | -95.62%2.84萬 | -96.32%2.34萬 | -96.32%2.34萬 |
-短期租賃負債 | --0 | --0 | --0 | --0 | --0 | -64.38%1.35萬 | -46.40%2.67萬 | -16.29%3.96萬 | 10.52%5.23萬 | 10.52%5.23萬 |
流動負債總額 | 14.22%137.64萬 | 24.60%136.61萬 | 48.98%128.84萬 | 68.31%120.52萬 | 68.31%120.52萬 | -7.31%120.5萬 | -10.00%109.64萬 | -40.88%86.48萬 | -61.63%71.61萬 | -61.63%71.61萬 |
非流動負債 | ||||||||||
非流動負債總額 | ---2 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 14.22%137.64萬 | 24.60%136.61萬 | 48.98%128.84萬 | 68.31%120.52萬 | 68.31%120.52萬 | -9.18%120.5萬 | -11.93%109.64萬 | -42.48%86.48萬 | -62.67%71.61萬 | -62.67%71.61萬 |
所有者權益 | ||||||||||
股本 | 0.76%1,371.19萬 | 1.45%1,371.19萬 | 2.56%1,371.19萬 | 3.90%1,366.71萬 | 3.90%1,366.71萬 | 4.42%1,360.86萬 | 3.71%1,351.63萬 | 3.52%1,336.97萬 | 9.20%1,315.37萬 | 9.20%1,315.37萬 |
-普通股股本 | 0.76%1,371.19萬 | 1.45%1,371.19萬 | 2.56%1,371.19萬 | 3.90%1,366.71萬 | 3.90%1,366.71萬 | 4.42%1,360.86萬 | 3.71%1,351.63萬 | 3.52%1,336.97萬 | 9.20%1,315.37萬 | 9.20%1,315.37萬 |
留存收益 | -1.36%-1,786.7萬 | -2.60%-1,783.81萬 | -6.64%-1,771.72萬 | -8.97%-1,754.79萬 | -8.97%-1,754.79萬 | -6.16%-1,762.75萬 | -6.11%-1,738.68萬 | -5.96%-1,661.39萬 | -6.55%-1,610.38萬 | -6.55%-1,610.38萬 |
不影響留存收益的損益 | -71.85%10.11萬 | -71.85%10.11萬 | 643.41%10.11萬 | 645.28%10.11萬 | 645.28%10.11萬 | 2,553.58%35.9萬 | 2,547.82%35.9萬 | 10,123.31%1.36萬 | 10,101.50%1.36萬 | 10,101.50%1.36萬 |
其他權益 | 2.68%289.09萬 | 3.18%289.09萬 | 4.26%289.09萬 | -0.56%282.71萬 | -0.56%282.71萬 | 7.67%281.56萬 | 7.15%280.19萬 | 463,793.31%277.29萬 | 17.14%284.3萬 | 17.14%284.3萬 |
股東權益總額 | -37.76%-116.31萬 | -59.85%-113.42萬 | -121.39%-101.34萬 | -918.75%-95.26萬 | -918.75%-95.26萬 | 10.61%-84.43萬 | 2.08%-70.95萬 | -34.28%-45.77萬 | 85.42%-9.35萬 | 85.42%-9.35萬 |
總權益 | -37.76%-116.31萬 | -59.85%-113.42萬 | -121.39%-101.34萬 | -918.75%-95.26萬 | -918.75%-95.26萬 | 4.44%-84.43萬 | -6.76%-70.95萬 | -34.28%-45.77萬 | 85.42%-9.35萬 | 85.42%-9.35萬 |
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 | -- |
暫無數據