(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 | 376.69%317萬 | 376.69%317萬 | -27.46%52.3萬 | -89.87%16.6萬 | -94.80%35.6萬 | -93.46%66.5萬 | -93.46%66.5萬 | -82.57%72.1萬 | -62.84%163.8萬 | 31.70%684.3萬 |
-現金和現金等價物 | 391.90%309.9萬 | 391.90%309.9萬 | -36.17%44.3萬 | -92.39%12.2萬 | -94.91%33.8萬 | -93.67%63萬 | -93.67%63萬 | -82.16%69.4萬 | -46.44%160.3萬 | 27.75%663.8萬 |
-短期投資 | 102.86%7.1萬 | 102.86%7.1萬 | 196.30%8萬 | 25.71%4.4萬 | -91.22%1.8萬 | -83.57%3.5萬 | -83.57%3.5萬 | -89.02%2.7萬 | -97.53%3.5萬 | --20.5萬 |
應收款項 | -11.50%35.4萬 | -11.50%35.4萬 | -39.87%27.3萬 | -35.51%26.7萬 | -47.36%29.9萬 | -13.42%40萬 | -13.42%40萬 | -18.78%45.4萬 | 0.98%41.4萬 | -26.61%56.8萬 |
-其他應收款 | -11.50%35.4萬 | -11.50%35.4萬 | -39.87%27.3萬 | -35.51%26.7萬 | -47.36%29.9萬 | -13.42%40萬 | -13.42%40萬 | -18.78%45.4萬 | 0.98%41.4萬 | -26.61%56.8萬 |
存貨 | -53.26%42.3萬 | -53.26%42.3萬 | -73.84%43.9萬 | -46.22%76.1萬 | -33.30%76.1萬 | -21.92%90.5萬 | -21.92%90.5萬 | -28.84%167.8萬 | -48.41%141.5萬 | -41.46%114.1萬 |
流動資產合計 | 100.36%394.7萬 | 100.36%394.7萬 | -56.71%123.5萬 | -65.56%119.4萬 | -83.44%141.6萬 | -83.29%197萬 | -83.29%197萬 | -59.55%285.3萬 | -54.15%346.7萬 | 7.99%855.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.81%3,121.6萬 | -1.81%3,121.6萬 | -4.84%3,121萬 | -4.65%3,150萬 | -4.73%3,167萬 | -4.85%3,179.3萬 | -4.85%3,179.3萬 | -2.15%3,279.7萬 | -2.41%3,303.6萬 | -2.41%3,324.1萬 |
-固定資產 | -0.24%7,478.2萬 | -0.24%7,478.2萬 | -18.40%7,470萬 | -18.18%7,490萬 | -18.12%7,496.4萬 | -18.08%7,496.4萬 | -18.08%7,496.4萬 | 0.18%9,154.9萬 | 0.13%9,154.8萬 | 0.19%9,154.8萬 |
-累計折舊 | -0.91%-4,356.6萬 | -0.91%-4,356.6萬 | 25.98%-4,349萬 | 25.83%-4,340萬 | 25.75%-4,329.4萬 | 25.69%-4,317.1萬 | 25.69%-4,317.1萬 | -1.52%-5,875.2萬 | -1.63%-5,851.2萬 | -1.73%-5,830.7萬 |
其他非流動資產 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | --40萬 | --40萬 | --40萬 |
非流動資產合計 | -1.79%3,161.6萬 | -1.79%3,161.6萬 | -4.78%3,161萬 | -4.59%3,190萬 | -4.67%3,207萬 | -4.79%3,219.3萬 | -4.79%3,219.3萬 | -0.96%3,319.7萬 | -1.23%3,343.6萬 | -1.24%3,364.1萬 |
總資產 | 4.10%3,556.3萬 | 4.10%3,556.3萬 | -8.89%3,284.5萬 | -10.32%3,309.4萬 | -20.64%3,348.6萬 | -25.08%3,416.3萬 | -25.08%3,416.3萬 | -11.14%3,605萬 | -10.89%3,690.3萬 | 0.50%4,219.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.82%167.1萬 | -33.82%167.1萬 | 39.92%259.7萬 | 271.98%280.1萬 | 15.98%282.4萬 | 319.44%252.5萬 | 319.44%252.5萬 | 42.33%185.6萬 | 26.34%75.3萬 | 45.03%243.5萬 |
-應付賬款 | -33.82%167.1萬 | -33.82%167.1萬 | 39.92%259.7萬 | 271.98%280.1萬 | 15.98%282.4萬 | 319.44%252.5萬 | 319.44%252.5萬 | 42.33%185.6萬 | 26.34%75.3萬 | 45.03%243.5萬 |
應計費用 | -34.52%25.8萬 | -34.52%25.8萬 | -89.21%4.5萬 | -78.48%8.2萬 | -67.74%15萬 | 26.28%39.4萬 | 26.28%39.4萬 | 151.20%41.7萬 | -19.28%38.1萬 | 22.69%46.5萬 |
其他流動負債 | --8萬 | --8萬 | ---- | ---- | ---- | ---- | ---- | --36萬 | --68.6萬 | 1,550.88%94.1萬 |
流動負債總額 | -34.07%232萬 | -34.07%232萬 | -2.89%332.2萬 | 34.84%352.2萬 | -22.63%351.5萬 | 9.87%351.9萬 | 9.87%351.9萬 | 59.12%342.1萬 | 49.09%261.2萬 | 84.75%454.3萬 |
非流動負債 | ||||||||||
其他非流動負債 | 10.62%271.9萬 | 10.62%271.9萬 | -20.27%259.2萬 | -20.56%254.7萬 | -20.82%250.3萬 | -21.12%245.8萬 | -21.12%245.8萬 | 10.96%325.1萬 | 10.82%320.6萬 | 10.68%316.1萬 |
非流動負債總額 | 10.62%271.9萬 | 10.62%271.9萬 | -20.27%259.2萬 | -20.56%254.7萬 | -20.82%250.3萬 | -21.12%245.8萬 | -21.12%245.8萬 | 10.96%325.1萬 | 10.82%320.6萬 | 10.68%316.1萬 |
總負債 | -15.69%503.9萬 | -15.69%503.9萬 | -11.36%591.4萬 | 4.31%606.9萬 | -21.88%601.8萬 | -5.41%597.7萬 | -5.41%597.7萬 | 31.34%667.2萬 | 25.25%581.8萬 | 44.95%770.4萬 |
所有者權益 | ||||||||||
股本 | 13.28%3,599.7萬 | 13.28%3,599.7萬 | 0.00%3,177.6萬 | 0.00%3,177.6萬 | 0.00%3,177.6萬 | 0.00%3,177.6萬 | 0.00%3,177.6萬 | 22.71%3,177.6萬 | 23.05%3,177.6萬 | 23.84%3,177.6萬 |
-普通股股本 | 13.28%3,599.7萬 | 13.28%3,599.7萬 | 0.00%3,177.6萬 | 0.00%3,177.6萬 | 0.00%3,177.6萬 | 0.00%3,177.6萬 | 0.00%3,177.6萬 | 22.71%3,177.6萬 | 23.05%3,177.6萬 | 23.84%3,177.6萬 |
留存收益 | -1.43%-1.37億 | -1.43%-1.37億 | -1.87%-1.36億 | -3.12%-1.36億 | -5.65%-1.36億 | -9.20%-1.35億 | -9.20%-1.35億 | -10.16%-1.34億 | -9.97%-1.32億 | -7.15%-1.29億 |
資本公積 | ---- | ---- | -0.06%1.3億 | -0.06%1.3億 | 0.00%1.3億 | ---- | ---- | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 |
不影響留存收益的損益 | 0.01%1.3億 | 0.01%1.3億 | ---5,000 | ---2,000 | ---5,000 | --1.3億 | --1.3億 | ---- | ---- | ---- |
其他權益 | 2.95%146.5萬 | 2.95%146.5萬 | 9.62%151.5萬 | 10.53%146.9萬 | 20.53%145.6萬 | 26.38%142.3萬 | 26.38%142.3萬 | 33.79%138.2萬 | 34.92%132.9萬 | 31.30%120.8萬 |
股東權益總額 | 8.29%3,052.4萬 | 8.29%3,052.4萬 | -8.33%2,693.1萬 | -13.06%2,702.5萬 | -20.36%2,746.8萬 | -28.25%2,818.6萬 | -28.25%2,818.6萬 | -17.22%2,937.8萬 | -15.45%3,108.5萬 | -5.94%3,448.9萬 |
總權益 | 8.29%3,052.4萬 | 8.29%3,052.4萬 | -8.33%2,693.1萬 | -13.06%2,702.5萬 | -20.36%2,746.8萬 | -28.25%2,818.6萬 | -28.25%2,818.6萬 | -17.22%2,937.8萬 | -15.45%3,108.5萬 | -5.94%3,448.9萬 |
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