(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 | 43.73%67.16萬 | -39.07%88.44萬 | -92.22%22.96萬 | -45.33%42.9萬 | -45.33%42.9萬 | -69.02%46.73萬 | -50.60%145.15萬 | -27.50%295.06萬 | -85.76%78.48萬 | -85.76%78.48萬 |
-現金和現金等價物 | 43.73%67.16萬 | -39.07%88.44萬 | -92.22%22.96萬 | -45.33%42.9萬 | -45.33%42.9萬 | -69.02%46.73萬 | -50.60%145.15萬 | -27.50%295.06萬 | -85.76%78.48萬 | -85.76%78.48萬 |
應收款項 | -81.10%5.06萬 | -48.28%9.49萬 | -19.40%39.93萬 | -93.30%2.92萬 | -93.30%2.92萬 | -62.08%26.78萬 | -65.94%18.36萬 | 152.57%49.54萬 | 86.91%43.49萬 | 86.91%43.49萬 |
-應收賬款 | -79.84%4.56萬 | 13.76%9萬 | 102.05%39.09萬 | -42.94%1.46萬 | -42.94%1.46萬 | -67.96%22.63萬 | -85.33%7.91萬 | -1.37%19.35萬 | -87.65%2.56萬 | -87.65%2.56萬 |
-應收稅費 | --0 | --0 | --0 | -98.17%9,575 | -98.17%9,575 | --2.33萬 | --8.55萬 | --5.31萬 | 524.91%52.35萬 | 524.91%52.35萬 |
-應收關聯方款項 | --4,987 | --4,987 | --4,987 | -98.46%4,987 | -98.46%4,987 | --0 | --0 | --0 | 56.58%32.41萬 | 56.58%32.41萬 |
-其他應收款 | ---- | ---- | -98.63%3,414 | ---- | ---- | --1.82萬 | --1.9萬 | --24.89萬 | -58.33%3.54萬 | -58.33%3.54萬 |
-應收賬款調整額 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -35.23%-47.37萬 | -35.23%-47.37萬 |
存貨 | -54.83%19.35萬 | -58.82%19.35萬 | -53.42%19.35萬 | -94.09%23.99萬 | -94.09%23.99萬 | -91.18%42.85萬 | -37.77%47萬 | -61.16%41.55萬 | 407.18%405.84萬 | 407.18%405.84萬 |
預付費用 | -55.46%7.89萬 | -51.78%7.91萬 | -61.67%5.26萬 | -48.31%8.04萬 | -48.31%8.04萬 | -37.25%17.72萬 | -50.95%16.41萬 | -66.18%13.72萬 | -38.45%15.55萬 | -38.45%15.55萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---65 | ---1 | ---- | ---- | ---- |
流動資產合計 | -39.51%103.79萬 | -48.00%137.9萬 | -64.78%154.31萬 | -65.88%196.57萬 | -65.88%196.57萬 | -78.10%171.58萬 | -44.55%265.19萬 | -28.27%438.14萬 | -19.59%576.06萬 | -19.59%576.06萬 |
非流動資產 | ||||||||||
固定資產淨額 | -72.22%66.14萬 | -68.45%72.06萬 | -61.72%83.04萬 | -54.83%97.99萬 | -54.83%97.99萬 | -22.33%238.08萬 | -40.46%228.39萬 | -46.82%216.96萬 | -49.91%216.93萬 | -49.91%216.93萬 |
-固定資產 | -22.21%563.18萬 | -21.44%563.18萬 | -14.60%563.49萬 | -12.04%563.85萬 | -12.04%563.85萬 | 16.74%723.97萬 | 6.98%716.84萬 | -0.81%659.85萬 | -3.02%641.05萬 | -3.02%641.05萬 |
-累計折舊 | -2.30%-497.04萬 | -0.55%-491.12萬 | -8.48%-480.45萬 | -9.84%-465.86萬 | -9.84%-465.86萬 | -54.94%-485.89萬 | -70.49%-488.46萬 | -72.19%-442.89萬 | -86.05%-424.13萬 | -86.05%-424.13萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | -99.53%2,889 | -82.49%11.2萬 | -67.90%22.11萬 | -56.91%30.17萬 | -56.91%30.17萬 |
關聯方資產 | --4,987 | --4,987 | --4,987 | -98.46%4,987 | -98.46%4,987 | --0 | --0 | --0 | 56.58%32.41萬 | 56.58%32.41萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | ---- | -200.00%-1 | ---- | ---- |
非流動資產合計 | -72.25%66.14萬 | -69.92%72.06萬 | -65.26%83.04萬 | -60.34%97.99萬 | -60.34%97.99萬 | -68.40%238.37萬 | -71.84%239.58萬 | -73.34%239.07萬 | -73.72%247.1萬 | -73.72%247.1萬 |
總資產 | -58.55%169.93萬 | -58.41%209.96萬 | -64.95%237.35萬 | -64.22%294.57萬 | -64.22%294.57萬 | -73.34%409.95萬 | -62.02%504.77萬 | -55.08%677.2萬 | -50.31%823.16萬 | -50.31%823.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 639.17%132.71萬 | 918.73%124.3萬 | 90.32%91.43萬 | -88.74%46.04萬 | -88.74%46.04萬 | -83.68%17.95萬 | -73.87%12.2萬 | -37.11%48.04萬 | 306.63%408.79萬 | 306.63%408.79萬 |
-應付賬款 | 4,001.60%70.28萬 | 1,124.61%69.39萬 | 7.74%51.76萬 | -94.83%20.8萬 | -94.83%20.8萬 | -101.74%-1.8萬 | -86.00%5.67萬 | -32.09%48.04萬 | 401.56%402.56萬 | 401.56%402.56萬 |
-應付關聯方款項 | 216.01%62.43萬 | 740.23%54.91萬 | --39.67萬 | 305.53%25.25萬 | 305.53%25.25萬 | 217.29%19.76萬 | 4.96%6.54萬 | --0 | -69.28%6.23萬 | -69.28%6.23萬 |
應計費用 | -79.03%4.29萬 | -87.86%3.64萬 | -34.44%27.13萬 | 24.70%47.39萬 | 24.70%47.39萬 | -94.53%20.45萬 | -7.48%29.97萬 | 60.19%41.37萬 | 54.26%38萬 | 54.26%38萬 |
現行撥備 | --108.97萬 | --108.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -28.06%31.65萬 | 1.97%35.33萬 | -35.75%22.26萬 | -16.54%30.22萬 | -16.54%30.22萬 | 41.31%44萬 | 148.49%34.65萬 | 107.42%34.65萬 | 8.66%36.2萬 | 8.66%36.2萬 |
-短期借款 | --21.52萬 | 538.00%25.52萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | ---- | 0.00%4萬 | 0.00%4萬 | -53.24%4萬 | -53.24%4萬 |
-短期租賃負債 | -76.97%10.13萬 | -67.99%9.81萬 | -40.42%18.26萬 | -18.59%26.22萬 | -18.59%26.22萬 | 62.14%44萬 | 208.22%30.65萬 | 141.25%30.65萬 | 30.05%32.2萬 | 30.05%32.2萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | -88.04%2.24萬 | -70.11%2.24萬 | -70.10%2.24萬 | --3.81萬 | --3.81萬 |
其他流動負債 | -92.73%8萬 | -92.73%8萬 | 0.84%110.9萬 | 0.00%110.9萬 | 0.00%110.9萬 | 109,979,400.00%109.98萬 | 109,979,500.00%109.98萬 | 109,979,500.00%109.98萬 | --110.9萬 | --110.9萬 |
流動負債總額 | 46.75%285.62萬 | 48.24%280.24萬 | 6.53%251.72萬 | -60.76%234.55萬 | -60.76%234.55萬 | -63.52%194.63萬 | 88.04%189.04萬 | 86.90%236.28萬 | 277.14%597.71萬 | 277.14%597.71萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.28%9.67萬 | -74.74%8萬 | 64.91%9.75萬 | -16.10%10.86萬 | -16.10%10.86萬 | 470.44%12.95萬 | 1,046.69%31.68萬 | -35.01%5.91萬 | -76.37%12.95萬 | -76.37%12.95萬 |
-長期借款 | 0.00%4萬 | ---- | ---- | ---- | ---- | --4萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -36.58%5.67萬 | -74.74%8萬 | 64.91%9.75萬 | -16.10%10.86萬 | -16.10%10.86萬 | 294.20%8.95萬 | 1,046.69%31.68萬 | -35.01%5.91萬 | 112.40%12.95萬 | 112.40%12.95萬 |
非流動負債總額 | -25.28%9.67萬 | -74.74%8萬 | 64.91%9.75萬 | -16.10%10.86萬 | -16.10%10.86萬 | 470.44%12.95萬 | 1,046.69%31.68萬 | -35.01%5.91萬 | -76.37%12.95萬 | -76.37%12.95萬 |
總負債 | 42.26%295.3萬 | 30.59%288.24萬 | 7.96%261.47萬 | -59.81%245.41萬 | -59.81%245.41萬 | -61.26%207.57萬 | 113.68%220.71萬 | 78.72%242.19萬 | 186.34%610.65萬 | 186.34%610.65萬 |
所有者權益 | ||||||||||
股本 | 0.04%3,220.79萬 | 0.04%3,220.79萬 | -0.00%3,220.79萬 | 8.33%3,220.2萬 | 8.33%3,220.2萬 | 8.30%3,219.49萬 | 8.30%3,219.58萬 | 8.51%3,220.83萬 | 0.95%2,972.69萬 | 0.95%2,972.69萬 |
-普通股股本 | 0.04%3,220.79萬 | 0.04%3,220.79萬 | -0.00%3,220.79萬 | 8.33%3,220.2萬 | 8.33%3,220.2萬 | 8.30%3,219.49萬 | 8.30%3,219.58萬 | 8.51%3,220.83萬 | 0.95%2,972.69萬 | 0.95%2,972.69萬 |
留存收益 | -8.22%-4,338.69萬 | -9.27%-4,291.58萬 | -13.45%-4,237.19萬 | -15.27%-4,163.22萬 | -15.27%-4,163.22萬 | -36.94%-4,008.95萬 | -45.42%-3,927.36萬 | -46.33%-3,734.84萬 | -46.64%-3,611.7萬 | -46.64%-3,611.7萬 |
資本公積 | -49.97%75萬 | -49.97%75萬 | -49.97%75萬 | 0.00%75萬 | 0.00%75萬 | 99.86%149.9萬 | 99.86%149.9萬 | 99.86%149.9萬 | 0.00%75萬 | 0.00%75萬 |
不影響留存收益的損益 | ---- | 8.98%917.51萬 | 14.79%917.29萬 | 18.11%917.17萬 | 18.11%917.17萬 | ---- | 9.91%841.94萬 | 4.03%799.12萬 | 0.25%776.51萬 | 0.25%776.51萬 |
其他權益 | 8.98%917.54萬 | ---- | ---- | ---- | ---- | --841.94萬 | ---- | ---- | ---- | ---- |
股東權益總額 | -161.95%-125.37萬 | -127.56%-78.28萬 | -105.54%-24.11萬 | -76.87%49.15萬 | -76.87%49.15萬 | -77.24%202.38萬 | -74.48%284.06萬 | -65.45%435.01萬 | -84.04%212.51萬 | -84.04%212.51萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
總權益 | -161.95%-125.37萬 | -127.56%-78.28萬 | -105.54%-24.11萬 | -76.87%49.15萬 | -76.87%49.15萬 | -79.80%202.38萬 | -76.83%284.06萬 | -68.29%435.01萬 | -85.28%212.51萬 | -85.28%212.51萬 |
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