(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 | -42.09%81.82萬 | -42.09%81.82萬 | 400.21%59.43萬 | 69.32%79.1萬 | 5.90%90.73萬 | 5.18%141.28萬 | 5.18%141.28萬 | -93.48%11.88萬 | 16.14%46.71萬 | -13.54%85.67萬 |
-現金和現金等價物 | -42.09%81.82萬 | -42.09%81.82萬 | 400.21%59.43萬 | 69.32%79.1萬 | 5.90%90.73萬 | 5.18%141.28萬 | 5.18%141.28萬 | -93.48%11.88萬 | 16.14%46.71萬 | -13.54%85.67萬 |
應收款項 | 21.27%31.04萬 | 21.27%31.04萬 | 34.03%49.95萬 | 67.72%46.99萬 | 49.57%30.21萬 | 26.77%25.59萬 | 26.77%25.59萬 | 107.30%37.27萬 | 199.68%28.02萬 | 106.02%20.2萬 |
-應收賬款 | 286.94%11.22萬 | 286.94%11.22萬 | 94.83%14.29萬 | 25.80%6.65萬 | 236.43%8.63萬 | 200.25%2.9萬 | 200.25%2.9萬 | -45.34%7.34萬 | 92.93%5.28萬 | --2.56萬 |
-應收稅費 | 3.83%18.77萬 | 3.83%18.77萬 | -6.04%17.52萬 | 25.91%21.36萬 | -0.57%16.53萬 | 1.02%18.08萬 | 1.02%18.08萬 | --18.65萬 | --16.96萬 | --16.62萬 |
-其他應收款 | -77.30%1.05萬 | -77.30%1.05萬 | 60.70%18.14萬 | 229.04%18.98萬 | 398.65%5.06萬 | 247.25%4.62萬 | 247.25%4.62萬 | 147.65%11.29萬 | -12.72%5.77萬 | -89.65%1.01萬 |
存貨 | 2,017.68%26.07萬 | 2,017.68%26.07萬 | 828.48%16.47萬 | --14.88萬 | --6.09萬 | --1.23萬 | --1.23萬 | -77.71%1.77萬 | ---- | ---- |
預付費用 | -23.72%3.06萬 | -23.72%3.06萬 | 72.02%5.54萬 | 105.39%10.79萬 | 141.13%9.98萬 | 115.82%4.01萬 | 115.82%4.01萬 | -18.07%3.22萬 | -17.12%5.25萬 | -49.13%4.14萬 |
流動資產合計 | -12.64%190.94萬 | -12.64%190.94萬 | 244.23%186.39萬 | 154.83%203.81萬 | 68.38%185.23萬 | 39.78%218.56萬 | 39.78%218.56萬 | -74.47%54.15萬 | 37.63%79.98萬 | -6.00%110.01萬 |
非流動資產 | ||||||||||
固定資產淨額 | -56.59%50.73萬 | -56.59%50.73萬 | -48.73%82.75萬 | -49.60%88.54萬 | -56.60%119.98萬 | -42.44%116.85萬 | -42.44%116.85萬 | -63.58%161.4萬 | -62.10%175.68萬 | -43.40%276.47萬 |
-固定資產 | -3.86%227.54萬 | -3.86%227.54萬 | -70.79%82.75萬 | -22.64%225.96萬 | -31.11%248.77萬 | -23.60%236.67萬 | -23.60%236.67萬 | -43.94%283.29萬 | -43.31%292.09萬 | -31.98%361.12萬 |
-累計折舊 | -47.57%-176.81萬 | -47.57%-176.81萬 | ---- | -18.05%-137.42萬 | -52.15%-128.8萬 | -12.26%-119.81萬 | -12.26%-119.81萬 | -95.92%-121.89萬 | -125.47%-116.4萬 | -99.72%-84.65萬 |
商譽及其他無形資產 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -100.00%1 |
-其他無形資產 | ---- | ---- | 0.00%1 | --1 | --1 | ---- | ---- | -100.00%1 | ---- | ---- |
非流動資產合計 | -56.59%50.73萬 | -56.59%50.73萬 | -48.73%82.75萬 | -49.60%88.54萬 | -56.60%119.98萬 | -42.44%116.85萬 | -42.44%116.85萬 | -71.51%161.4萬 | -70.65%175.68萬 | -55.68%276.47萬 |
總資產 | -27.95%241.67萬 | -27.95%241.67萬 | 24.49%269.15萬 | 14.35%292.36萬 | -1.67%305.21萬 | -6.67%335.42萬 | -6.67%335.42萬 | -72.23%216.2萬 | -61.06%255.66萬 | -58.10%310.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -99.85%1,762 | -99.85%1,762 | 27.17%145.05萬 | 3.09%142.02萬 | 0.14%130.04萬 | -1.49%119.75萬 | -1.49%119.75萬 | -5.28%114.07萬 | 811.55%137.76萬 | 587.13%129.86萬 |
-短期借款 | ---- | ---- | 35.55%139萬 | 9.03%137.24萬 | 6.31%125.61萬 | 3.58%114.64萬 | 3.58%114.64萬 | -0.68%102.55萬 | --125.88萬 | --118.16萬 |
-短期租賃負債 | -96.55%1,762 | -96.55%1,762 | -47.45%6.05萬 | -59.83%4.77萬 | -62.21%4.42萬 | -53.05%5.11萬 | -53.05%5.11萬 | -32.94%11.52萬 | -21.37%11.88萬 | -38.09%11.7萬 |
其他流動負債 | ---- | ---- | ---- | -84.26%5.77萬 | -84.26%5.77萬 | -84.26%5.77萬 | -84.26%5.77萬 | -54.18%38.76萬 | -56.68%36.64萬 | -56.68%36.64萬 |
流動負債總額 | -73.69%45.97萬 | -73.69%45.97萬 | 5.61%205.22萬 | 3.05%203.68萬 | -7.79%182.58萬 | -9.73%174.74萬 | -9.73%174.74萬 | -21.70%194.31萬 | 11.63%197.65萬 | -2.26%198.02萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -92.06%1.1萬 | -92.06%1.1萬 | -20.96%15.06萬 | -21.04%15.39萬 | -33.73%14.42萬 | -37.77%13.9萬 | -37.77%13.9萬 | -34.65%19.05萬 | -84.89%19.49萬 | -82.90%21.75萬 |
-長期租賃負債 | -92.06%1.1萬 | -92.06%1.1萬 | -20.96%15.06萬 | -21.04%15.39萬 | -33.73%14.42萬 | -37.77%13.9萬 | -37.77%13.9萬 | -34.65%19.05萬 | -40.11%19.49萬 | -41.55%21.75萬 |
非流動負債總額 | -92.06%1.1萬 | -92.06%1.1萬 | -20.96%15.06萬 | -21.04%15.39萬 | -33.73%14.42萬 | -37.77%13.9萬 | -37.77%13.9萬 | -34.65%19.05萬 | -84.89%19.49萬 | -82.90%21.75萬 |
總負債 | -75.05%47.07萬 | -75.05%47.07萬 | 3.24%220.28萬 | 0.89%219.07萬 | -10.36%197萬 | -12.63%188.64萬 | -12.63%188.64萬 | -23.06%213.36萬 | -29.06%217.14萬 | -33.36%219.77萬 |
所有者權益 | ||||||||||
股本 | 10.86%2,022.83萬 | 10.86%2,022.83萬 | 8.74%1,824.73萬 | 8.74%1,824.73萬 | 8.74%1,824.73萬 | 8.74%1,824.73萬 | 8.74%1,824.73萬 | 0.00%1,678.02萬 | 13.90%1,678.02萬 | 13.90%1,678.02萬 |
-普通股股本 | 10.86%2,022.83萬 | 10.86%2,022.83萬 | 8.74%1,824.73萬 | 8.74%1,824.73萬 | 8.74%1,824.73萬 | 8.74%1,824.73萬 | 8.74%1,824.73萬 | 0.00%1,678.02萬 | 13.90%1,678.02萬 | 13.90%1,678.02萬 |
留存收益 | -7.15%-2,451.39萬 | -7.15%-2,451.39萬 | -5.46%-2,413.56萬 | -5.46%-2,381.23萬 | -5.67%-2,331.9萬 | -6.86%-2,287.85萬 | -6.86%-2,287.85萬 | -30.39%-2,288.51萬 | -31.86%-2,257.87萬 | -30.93%-2,206.7萬 |
資本公積 | 1.63%694.72萬 | 1.63%694.72萬 | 1.20%688.69萬 | 1.47%687.39萬 | 1.62%685.64萬 | 1.99%683.58萬 | 1.99%683.58萬 | 2.64%680.55萬 | 21.93%677.4萬 | 16.01%674.68萬 |
不影響留存收益的損益 | 2.86%-71.57萬 | 2.86%-71.57萬 | 24.15%-50.99萬 | 2.42%-57.61萬 | -26.85%-70.26萬 | -15.63%-73.68萬 | -15.63%-73.68萬 | 22.47%-67.22萬 | 30.92%-59.04萬 | 28.87%-55.39萬 |
股東權益總額 | 32.58%194.59萬 | 32.58%194.59萬 | 1,620.40%48.87萬 | 90.25%73.29萬 | 19.41%108.21萬 | 2.30%146.78萬 | 2.30%146.78萬 | -99.43%2.84萬 | -89.01%38.52萬 | -77.95%90.62萬 |
總權益 | 32.58%194.59萬 | 32.58%194.59萬 | 1,620.40%48.87萬 | 90.25%73.29萬 | 19.41%108.21萬 | 2.30%146.78萬 | 2.30%146.78萬 | -99.43%2.84萬 | -89.01%38.52萬 | -77.95%90.62萬 |
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