(Q3)2023/09/30 | (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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 27.78%540.71萬 | -80.51%357.88萬 | -82.17%567.82萬 | -82.17%567.82萬 | -91.33%423.17萬 | -87.25%622.7萬 | -29.97%1,836.1萬 | 149.22%3,184.6萬 | 149.22%3,184.6萬 | 2,398.55%4,883.02萬 |
-現金和現金等價物 | 27.78%540.71萬 | -80.51%357.88萬 | -82.17%567.82萬 | -82.17%567.82萬 | -91.33%423.17萬 | -87.25%622.7萬 | -29.97%1,836.1萬 | 149.22%3,184.6萬 | 149.22%3,184.6萬 | 2,398.55%4,883.02萬 |
應收款項 | -74.00%96.09萬 | -72.11%86.88萬 | -29.69%220.65萬 | -29.69%220.65萬 | 524.38%369.56萬 | 51.32%337.52萬 | 54.50%311.5萬 | 152.88%313.81萬 | 152.88%313.81萬 | 25.30%59.19萬 |
-應收賬款 | -72.70%96.09萬 | -70.45%86.88萬 | -25.53%220.65萬 | -25.53%220.65萬 | 745.08%352.03萬 | 55.69%319.99萬 | 59.69%293.97萬 | 178.04%296.27萬 | 178.04%296.27萬 | 40.23%41.66萬 |
-應收稅費 | ---- | ---- | --0 | --0 | 0.00%17.53萬 | 0.00%17.53萬 | 0.00%17.53萬 | 0.00%17.53萬 | 0.00%17.53萬 | 0.00%17.53萬 |
存貨 | 19.29%6,333.65萬 | -30.20%6,510.82萬 | -57.14%3,959.16萬 | -57.14%3,959.16萬 | -36.14%5,309.38萬 | -28.70%4,246.01萬 | 77.66%9,327.67萬 | 850.69%9,236.41萬 | 850.69%9,236.41萬 | 2,881.20%8,314.17萬 |
預付費用 | 66.78%99.06萬 | 47.70%72.98萬 | -12.89%66.62萬 | -12.89%66.62萬 | 100.57%59.4萬 | -10.01%63.26萬 | 83.66%49.41萬 | 271.06%76.48萬 | 271.06%76.48萬 | 89.78%29.61萬 |
受限制現金 | -16.40%614.01萬 | -14.41%662.57萬 | -17.37%574.11萬 | -17.37%574.11萬 | 8,802.69%734.47萬 | 10,281.91%856.51萬 | 9,282.70%774.07萬 | 8,322.19%694.83萬 | 8,322.19%694.83萬 | 0.00%8.25萬 |
流動資產合計 | 11.42%7,683.53萬 | -37.46%7,691.14萬 | -60.10%5,388.37萬 | -60.10%5,388.37萬 | -48.13%6,895.99萬 | -45.01%6,126.01萬 | 51.67%1.23億 | 462.21%1.35億 | 462.21%1.35億 | 2,337.46%1.33億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.77%43.9萬 | 59.29%50.67萬 | 81.57%56.83萬 | 81.57%56.83萬 | 48.90%47.6萬 | 42.65%43.46萬 | -2.73%31.81萬 | 92.93%31.3萬 | 92.93%31.3萬 | 26.51%31.97萬 |
-固定資產 | 10.93%182.51萬 | 25.32%176.85萬 | 28.91%177.15萬 | 28.91%177.15萬 | 20.88%164.52萬 | 18.83%156.53萬 | 8.73%141.12萬 | 29.26%137.42萬 | 29.26%137.42萬 | 438.59%136.1萬 |
-累計折舊 | -18.55%-138.61萬 | -15.43%-126.17萬 | -13.38%-120.32萬 | -13.38%-120.32萬 | -12.28%-116.92萬 | -11.66%-113.07萬 | -12.59%-109.31萬 | -17.80%-106.12萬 | -17.80%-106.12萬 | ---104.13萬 |
商譽及其他無形資產 | 1,437.64%1,849.64萬 | -10.18%118.48萬 | -14.83%119.38萬 | -14.83%119.38萬 | -19.34%120.29萬 | -21.98%123.66萬 | -11.63%131.91萬 | -11.13%140.16萬 | -11.13%140.16萬 | -10.23%149.14萬 |
-商譽 | 1,560.44%1,779.74萬 | 0.00%107.19萬 | 0.00%107.19萬 | 0.00%107.19萬 | 0.00%107.19萬 | 0.00%107.19萬 | 0.00%107.19萬 | 0.00%107.19萬 | 0.00%107.19萬 | 0.00%107.19萬 |
-其他無形資產 | 433.33%69.9萬 | -54.31%11.3萬 | -63.02%12.19萬 | -63.02%12.19萬 | -68.76%13.11萬 | -67.90%16.47萬 | -41.25%24.73萬 | -34.74%32.97萬 | -34.74%32.97萬 | -28.83%41.96萬 |
投資和預付款 | -90.70%161.06萬 | -59.22%1,053.45萬 | -39.63%1,063.87萬 | -39.63%1,063.87萬 | 127.71%1,732.5萬 | 258.45%1,872.59萬 | 198.52%2,583.47萬 | 360.45%1,762.16萬 | 360.45%1,762.16萬 | 441.27%760.84萬 |
長期應收款 | --17.53萬 | --17.53萬 | --17.53萬 | --17.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | --0 | -6.95%92.16萬 | --94.29萬 | --94.29萬 | --99.04萬 | --99.04萬 | --99.04萬 | --0 | --0 | ---- |
非流動資產合計 | 3.64%2,072.13萬 | -53.19%1,332.3萬 | -30.08%1,351.9萬 | -30.08%1,351.9萬 | 112.26%1,999.43萬 | 200.65%2,138.75萬 | 171.74%2,846.23萬 | 247.38%1,933.62萬 | 247.38%1,933.62萬 | 183.74%941.96萬 |
總資產 | 9.67%9,755.66萬 | -40.42%9,023.43萬 | -56.34%6,740.26萬 | -56.34%6,740.26萬 | -37.52%8,895.42萬 | -30.27%8,264.76萬 | 65.40%1.51億 | 421.80%1.54億 | 421.80%1.54億 | 1,522.57%1.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.91%130.48萬 | 2.91%123.78萬 | 91.24%226.77萬 | 91.24%226.77萬 | --125.56萬 | --122.38萬 | --120.28萬 | 781.89%118.58萬 | 781.89%118.58萬 | ---- |
-應付賬款 | 3.63%114.22萬 | 3.34%108.44萬 | 104.79%211.43萬 | 104.79%211.43萬 | --110.22萬 | --107.04萬 | --104.94萬 | 667.80%103.24萬 | 667.80%103.24萬 | ---- |
-應付稅費 | 5.99%16.26萬 | 0.00%15.34萬 | 0.00%15.34萬 | 0.00%15.34萬 | --15.34萬 | --15.34萬 | --15.34萬 | --15.34萬 | --15.34萬 | ---- |
應計費用 | 128.15%153.64萬 | -20.30%80.07萬 | 17.17%128.85萬 | 17.17%128.85萬 | --67.34萬 | --61.99萬 | --100.47萬 | 116.47%109.97萬 | 116.47%109.97萬 | ---- |
短期借款與租賃負債 | -47.37%1.47萬 | 10.10%2.9萬 | 11.80%2.86萬 | 11.80%2.86萬 | 11.90%2.79萬 | 2.14%2.47萬 | 12.10%2.64萬 | --2.56萬 | --2.56萬 | --2.49萬 |
-短期租賃負債 | -47.37%1.47萬 | 10.10%2.9萬 | 11.80%2.86萬 | 11.80%2.86萬 | 11.90%2.79萬 | 2.14%2.47萬 | 12.10%2.64萬 | --2.56萬 | --2.56萬 | --2.49萬 |
遞延負債 | 17.31%6,266.11萬 | -25.79%6,291.71萬 | -51.04%4,069.05萬 | -51.04%4,069.05萬 | -22.63%5,341.32萬 | -8.87%4,598.35萬 | 85.67%8,478.37萬 | 485.21%8,310.33萬 | 485.21%8,310.33萬 | 3,167.12%6,903.97萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.6萬 |
流動負債總額 | 18.33%6,551.69萬 | -25.32%6,498.47萬 | -48.16%4,427.54萬 | -48.16%4,427.54萬 | -20.87%5,537.01萬 | -6.77%4,785.19萬 | 84.75%8,701.76萬 | 475.45%8,541.44萬 | 475.45%8,541.44萬 | 2,616.44%6,997.56萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -79.79%7,264 | -79.79%7,264 | -65.54%1.47萬 | -50.45%2.43萬 | -47.62%2.9萬 | --3.59萬 | --3.59萬 | 159.36%4.26萬 |
-長期租賃負債 | --0 | --0 | -79.79%7,264 | -79.79%7,264 | -65.54%1.47萬 | -50.45%2.43萬 | -47.62%2.9萬 | --3.59萬 | --3.59萬 | 159.36%4.26萬 |
非流動負債總額 | --0 | --0 | -79.79%7,264 | -79.79%7,264 | -65.54%1.47萬 | -50.45%2.43萬 | -47.62%2.9萬 | --3.59萬 | --3.59萬 | 159.36%4.26萬 |
總負債 | 18.29%6,551.69萬 | -25.34%6,498.47萬 | -48.18%4,428.26萬 | -48.18%4,428.26萬 | -20.90%5,538.48萬 | -6.81%4,787.62萬 | 84.59%8,704.66萬 | 475.69%8,545.03萬 | 475.69%8,545.03萬 | 2,600.88%7,001.82萬 |
所有者權益 | ||||||||||
股本 | 16.19%1.13億 | 2.26%9,902.14萬 | 2.80%9,878.48萬 | 2.80%9,878.48萬 | 1.96%9,741.71萬 | 2.36%9,719.33萬 | 53.60%9,683萬 | 128.86%9,609.17萬 | 128.86%9,609.17萬 | 164.31%9,554.64萬 |
-普通股股本 | 16.19%1.13億 | 2.26%9,902.14萬 | 2.80%9,878.48萬 | 2.80%9,878.48萬 | 1.96%9,741.71萬 | 2.36%9,719.33萬 | 53.60%9,683萬 | 128.86%9,609.17萬 | 128.86%9,609.17萬 | 164.31%9,554.64萬 |
留存收益 | -35.02%-9,827.6萬 | -79.41%-8,894.79萬 | -100.25%-8,819.7萬 | -100.25%-8,819.7萬 | -81.94%-7,278.52萬 | -72.59%-7,081.7萬 | -49.95%-4,957.79萬 | -19.04%-4,404.38萬 | -19.04%-4,404.38萬 | -9.06%-4,000.51萬 |
不影響留存收益的損益 | 91.65%1,712.83萬 | -11.52%1,517.61萬 | -25.82%1,253.22萬 | -25.82%1,253.22萬 | -46.81%893.75萬 | -36.56%839.52萬 | 18.87%1,715.11萬 | 73.12%1,689.53萬 | 73.12%1,689.53萬 | 150.22%1,680.24萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,000 | --4,000 | ---- |
股東權益總額 | -4.56%3,203.96萬 | -60.79%2,524.96萬 | -66.47%2,312萬 | -66.47%2,312萬 | -53.60%3,356.94萬 | -48.22%3,477.14萬 | 45.03%6,440.32萬 | 367.55%6,894.71萬 | 367.55%6,894.71萬 | 1,070.33%7,234.38萬 |
總權益 | -4.56%3,203.96萬 | -60.79%2,524.96萬 | -66.47%2,312萬 | -66.47%2,312萬 | -53.60%3,356.94萬 | -48.22%3,477.14萬 | 45.03%6,440.32萬 | 367.55%6,894.71萬 | 367.55%6,894.71萬 | 1,070.33%7,234.38萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據