(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 | -19.32%1.57億 | -19.32%1.57億 | 8.25%7,282萬 | -38.49%6,352.34萬 | -11.05%1.07億 | 46.50%1.94億 | 46.50%1.94億 | -53.73%6,726.73萬 | -49.56%1.03億 | 159.66%1.2億 |
-現金和現金等價物 | -19.32%1.57億 | -19.32%1.57億 | 8.25%7,282萬 | -38.49%6,352.34萬 | -11.05%1.07億 | 47.75%1.94億 | 47.75%1.94億 | -53.39%6,726.73萬 | -48.67%1.03億 | 182.49%1.2億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
應收款項 | 244.79%1,023.46萬 | 244.79%1,023.46萬 | 299.39%816.2萬 | 983.60%962.41萬 | 1,406.70%1,182.3萬 | 355.87%296.83萬 | 355.87%296.83萬 | 202.90%204.36萬 | 26.63%88.82萬 | -41.51%78.47萬 |
-應收賬款 | 244.79%1,023.46萬 | 244.79%1,023.46萬 | 299.39%816.2萬 | 983.60%962.41萬 | 1,406.70%1,182.3萬 | 355.87%296.83萬 | 355.87%296.83萬 | 202.90%204.36萬 | 26.63%88.82萬 | -41.51%78.47萬 |
流動資產合計 | -15.34%1.67億 | -15.34%1.67億 | 16.84%8,098.21萬 | -29.77%7,314.75萬 | -1.83%1.18億 | 48.02%1.97億 | 48.02%1.97億 | -52.55%6,931.09萬 | -49.30%1.04億 | 153.98%1.21億 |
非流動資產 | ||||||||||
固定資產淨額 | 107.50%9.04億 | 107.50%9.04億 | 104.90%7.62億 | 87.73%6.39億 | 55.01%5.02億 | 39.09%4.36億 | 39.09%4.36億 | 21.93%3.72億 | 15.52%3.4億 | 14.88%3.24億 |
-固定資產 | 107.47%9.09億 | 107.47%9.09億 | 104.78%7.66億 | 87.60%6.42億 | 55.07%5.04億 | 39.23%4.38億 | 39.23%4.38億 | 22.16%3.74億 | 15.80%3.42億 | 15.18%3.25億 |
-累計折舊 | -101.94%-467.5萬 | -101.94%-467.5萬 | -83.35%-375.61萬 | -62.55%-294.71萬 | -67.25%-262.82萬 | -72.07%-231.5萬 | -72.07%-231.5萬 | -86.00%-204.86萬 | -111.37%-181.3萬 | -150.15%-157.15萬 |
投資和預付款 | -7.23%758.56萬 | -7.23%758.56萬 | -8.02%769.46萬 | -57.63%784.49萬 | -57.32%799.13萬 | -58.29%817.63萬 | -58.29%817.63萬 | -59.91%836.57萬 | -12.35%1,851.47萬 | -14.94%1,872.25萬 |
非流動遞延資產 | 8.05%1,196.25萬 | 8.05%1,196.25萬 | 159.10%1,893.35萬 | 172.92%1,878.27萬 | 183.57%1,860.13萬 | 271.76%1,107.14萬 | 271.76%1,107.14萬 | --730.74萬 | --688.22萬 | --655.96萬 |
長期預付費用 | --1,515.99萬 | --1,515.99萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動資產 | 219.52%1,512.62萬 | 219.52%1,512.62萬 | 173.16%1,274.41萬 | 1,105.15%1,067.16萬 | 994.67%902.34萬 | 474.32%473.41萬 | 474.32%473.41萬 | 508.44%466.55萬 | 55.13%88.55萬 | 44.41%82.43萬 |
非流動資產合計 | 107.52%9.54億 | 107.52%9.54億 | 104.31%8.02億 | 84.45%6.76億 | 53.62%5.37億 | 36.55%4.6億 | 36.55%4.6億 | 20.08%3.92億 | 15.91%3.67億 | 14.93%3.5億 |
總資產 | 70.65%11.21億 | 70.65%11.21億 | 91.18%8.83億 | 59.18%7.5億 | 39.40%6.56億 | 39.80%6.57億 | 39.80%6.57億 | -2.35%4.62億 | -9.76%4.71億 | 33.70%4.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 101.96%137.33萬 | 101.96%137.33萬 | 138.74%87.62萬 | 115.08%78.57萬 | 88.30%68.46萬 | 87.91%68萬 | 87.91%68萬 | 6.98%36.7萬 | 7.02%36.53萬 | 14.05%36.36萬 |
-短期租賃負債 | 101.96%137.33萬 | 101.96%137.33萬 | 138.74%87.62萬 | 115.08%78.57萬 | 88.30%68.46萬 | 87.91%68萬 | 87.91%68萬 | 6.98%36.7萬 | 7.02%36.53萬 | 14.05%36.36萬 |
遞延負債 | --285.69萬 | --285.69萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流動負債總額 | 125.57%5,704.47萬 | 125.57%5,704.47萬 | 391.90%4,405.64萬 | 339.05%3,822.76萬 | 208.73%2,412.51萬 | 365.68%2,528.86萬 | 365.68%2,528.86萬 | 3.54%895.63萬 | -84.91%870.69萬 | -85.40%781.43萬 |
非流動負債 | ||||||||||
長期撥備 | 114.33%2,420.43萬 | 114.33%2,420.43萬 | 244.11%1,849.42萬 | 176.25%1,400.66萬 | 81.97%1,096.79萬 | 53.76%1,129.29萬 | 53.76%1,129.29萬 | -20.62%537.44萬 | -27.31%507.03萬 | -10.73%602.74萬 |
長期借款與租賃負債 | 15,730.91%1.63億 | 15,730.91%1.63億 | 1,795.11%1,243.55萬 | 1,406.05%1,102.67萬 | 10.28%89萬 | 17.30%103.26萬 | 17.30%103.26萬 | -31.10%65.62萬 | -28.40%73.22萬 | -26.10%80.7萬 |
-長期借款 | --1.43億 | --1.43億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 1,833.79%1,996.78萬 | 1,833.79%1,996.78萬 | 1,795.11%1,243.55萬 | 1,406.05%1,102.67萬 | 10.28%89萬 | 17.30%103.26萬 | 17.30%103.26萬 | -31.10%65.62萬 | -28.40%73.22萬 | -26.10%80.7萬 |
遞延負債 | --2.47億 | --2.47億 | --1.84億 | --6,052.16萬 | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | --164.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 792.71%4.82億 | 792.71%4.82億 | 460.46%2.6億 | 192.63%1.32億 | 22.50%5,487.31萬 | 19.99%5,403.51萬 | 19.99%5,403.51萬 | 7.04%4,644.68萬 | 5.79%4,496.52萬 | 8.36%4,479.56萬 |
總負債 | 580.02%5.39億 | 580.02%5.39億 | 449.38%3.04億 | 216.38%1.7億 | 50.16%7,899.82萬 | 57.19%7,932.37萬 | 57.19%7,932.37萬 | 6.46%5,540.31萬 | -46.43%5,367.21萬 | -44.53%5,260.99萬 |
所有者權益 | ||||||||||
股本 | 1.80%6億 | 1.80%6億 | 42.42%5.95億 | 42.29%5.94億 | 41.19%5.89億 | 41.21%5.89億 | 41.21%5.89億 | 0.22%4.18億 | 0.19%4.17億 | 66.62%4.17億 |
-普通股股本 | 1.80%6億 | 1.80%6億 | 42.42%5.95億 | 42.29%5.94億 | 41.19%5.89億 | 41.21%5.89億 | 41.21%5.89億 | 0.22%4.18億 | 0.19%4.17億 | 66.62%4.17億 |
留存收益 | -34.69%-4,444.22萬 | -34.69%-4,444.22萬 | -30.10%-4,054.09萬 | -108.58%-3,796.18萬 | -126.61%-3,481.02萬 | -190.28%-3,299.71萬 | -190.28%-3,299.71萬 | -335.95%-3,116.02萬 | -309.71%-1,820.03萬 | -1,209.98%-1,536.12萬 |
資本公積 | 27.11%2,230.71萬 | 27.11%2,230.71萬 | 26.46%2,057.25萬 | 40.22%1,999.78萬 | 53.37%1,865.3萬 | 74.48%1,754.93萬 | 74.48%1,754.93萬 | 104.38%1,626.85萬 | 116.63%1,426.17萬 | 142.67%1,216.2萬 |
不影響留存收益的損益 | 0.00%362.24萬 | 0.00%362.24萬 | 0.00%362.24萬 | 0.00%362.24萬 | 0.00%362.24萬 | 7.81%362.24萬 | 7.81%362.24萬 | 9.50%362.24萬 | 31.70%362.24萬 | 36.76%362.24萬 |
股東權益總額 | 0.68%5.81億 | 0.68%5.81億 | 42.35%5.78億 | 38.96%5.8億 | 38.05%5.77億 | 37.70%5.77億 | 37.70%5.77億 | -3.44%4.06億 | -1.05%4.17億 | 62.57%4.18億 |
總權益 | 0.68%5.81億 | 0.68%5.81億 | 42.35%5.78億 | 38.96%5.8億 | 38.05%5.77億 | 37.70%5.77億 | 37.70%5.77億 | -3.44%4.06億 | -1.05%4.17億 | 62.57%4.18億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據