(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 | -22.15%847.9萬 | -22.15%847.9萬 | 85.83%1,176.1萬 | 25.50%1,606.4萬 | 217.56%1,793.6萬 | 181.86%1,089.1萬 | 181.86%1,089.1萬 | 102.08%632.9萬 | 73.32%1,280萬 | -52.77%564.8萬 |
-現金和現金等價物 | -29.06%731.3萬 | -29.06%731.3萬 | 69.18%1,008.8萬 | 13.50%1,403萬 | 230.95%1,654.1萬 | 216.32%1,030.9萬 | 216.32%1,030.9萬 | 129.70%596.3萬 | 126.72%1,236.1萬 | -51.07%499.8萬 |
-短期投資 | 100.34%116.6萬 | 100.34%116.6萬 | 357.10%167.3萬 | 363.33%203.4萬 | 114.62%139.5萬 | -3.80%58.2萬 | -3.80%58.2萬 | -31.72%36.6萬 | -77.29%43.9萬 | -62.71%65萬 |
應收款項 | 1.36%37.4萬 | 1.36%37.4萬 | 74.94%78.2萬 | -7.26%33.2萬 | 18.11%31.3萬 | 14.60%36.9萬 | 14.60%36.9萬 | 12.31%44.7萬 | -16.94%35.8萬 | -53.67%26.5萬 |
-應收賬款 | 1.36%37.4萬 | 1.36%37.4萬 | 74.94%78.2萬 | -7.26%33.2萬 | 18.11%31.3萬 | 14.60%36.9萬 | 14.60%36.9萬 | 12.31%44.7萬 | -16.94%35.8萬 | -53.67%26.5萬 |
預付費用 | -1.66%59.2萬 | -1.66%59.2萬 | 30.19%84.1萬 | 60.56%51.7萬 | 6.00%58.3萬 | 19.92%60.2萬 | 19.92%60.2萬 | -47.90%64.6萬 | -59.65%32.2萬 | -44.39%55萬 |
流動資產合計 | -20.38%944.5萬 | -20.38%944.5萬 | -5.81%1,338.4萬 | 25.47%1,691.3萬 | 191.38%1,883.2萬 | 153.03%1,186.2萬 | 153.03%1,186.2萬 | 197.90%1,421萬 | 56.49%1,348萬 | -52.19%646.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.98%1.43億 | -1.98%1.43億 | -0.66%1.45億 | 0.49%1.45億 | 0.35%1.45億 | -9.74%1.46億 | -9.74%1.46億 | -10.01%1.46億 | -10.63%1.45億 | -10.41%1.45億 |
-固定資產 | -1.72%1.45億 | -1.72%1.45億 | ---- | ---- | ---- | -9.44%1.48億 | -9.44%1.48億 | ---- | ---- | ---- |
-累計折舊 | -18.22%-222.6萬 | -18.22%-222.6萬 | ---- | ---- | ---- | -22.11%-188.3萬 | -22.11%-188.3萬 | ---- | ---- | ---- |
投資和預付款 | -14.57%3,624.8萬 | -14.57%3,624.8萬 | -13.91%3,709.6萬 | -31.35%4,029.6萬 | -30.24%4,184.8萬 | --4,243萬 | --4,243萬 | --4,309.2萬 | --5,870萬 | --5,999萬 |
長期預付費用 | 164.29%11.1萬 | 164.29%11.1萬 | 135.71%9.9萬 | 122.22%10萬 | -50.00%9.9萬 | -84.21%4.2萬 | -84.21%4.2萬 | -82.72%4.2萬 | -81.48%4.5萬 | -18.52%19.8萬 |
其他非流動資產 | 0.00%14.4萬 | 0.00%14.4萬 | -9.43%14.4萬 | -9.43%14.4萬 | 10.77%14.4萬 | 10.77%14.4萬 | 10.77%14.4萬 | -3.64%15.9萬 | -3.64%15.9萬 | -21.21%13萬 |
非流動資產合計 | -4.77%1.8億 | -4.77%1.8億 | -3.66%1.82億 | -8.67%1.86億 | -8.63%1.88億 | 16.27%1.89億 | 16.27%1.89億 | 16.39%1.89億 | 25.46%2.04億 | 26.54%2.05億 |
總資產 | -5.69%1.89億 | -5.69%1.89億 | -3.81%1.96億 | -6.55%2.03億 | -2.53%2.06億 | 20.11%2.01億 | 20.11%2.01億 | 21.57%2.03億 | 27.03%2.17億 | 20.48%2.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -3.75%15.4萬 | -3.75%15.4萬 | -9.41%15.4萬 | -18.89%14.6萬 | 36.36%15萬 | 53.85%16萬 | 53.85%16萬 | 71.72%17萬 | 95.65%18萬 | 26.44%11萬 |
-短期租賃負債 | -3.75%15.4萬 | -3.75%15.4萬 | -9.41%15.4萬 | -18.89%14.6萬 | 36.36%15萬 | 53.85%16萬 | 53.85%16萬 | 71.72%17萬 | 95.65%18萬 | 26.44%11萬 |
其他流動負債 | --54.4萬 | --54.4萬 | 612.39%166.7萬 | 91.58%327.6萬 | 42.93%388.9萬 | ---- | ---- | -93.37%23.4萬 | -66.40%171萬 | -57.62%272.1萬 |
流動負債總額 | 32.42%173.2萬 | 32.42%173.2萬 | 105.31%417.2萬 | 17.39%444.2萬 | 20.43%493.4萬 | -74.43%130.8萬 | -74.43%130.8萬 | -81.59%203.2萬 | -49.54%378.4萬 | -55.36%409.7萬 |
非流動負債 | ||||||||||
長期撥備 | 5.24%449.5萬 | 5.24%449.5萬 | 13.30%400.5萬 | 24.69%437.4萬 | 15.25%443.5萬 | 1.93%427.1萬 | 1.93%427.1萬 | -8.59%353.5萬 | -10.78%350.8萬 | -0.62%384.8萬 |
長期借款與租賃負債 | -67.40%7.4萬 | -67.40%7.4萬 | -58.40%10.9萬 | -47.18%15萬 | -42.02%18.9萬 | -36.41%22.7萬 | -36.41%22.7萬 | -31.95%26.2萬 | -30.90%28.4萬 | -25.23%32.6萬 |
-長期租賃負債 | -67.40%7.4萬 | -67.40%7.4萬 | -58.40%10.9萬 | -47.18%15萬 | -42.02%18.9萬 | -36.41%22.7萬 | -36.41%22.7萬 | -31.95%26.2萬 | -30.90%28.4萬 | -25.23%32.6萬 |
非流動負債總額 | 1.58%456.9萬 | 1.58%456.9萬 | 8.35%411.4萬 | 19.30%452.4萬 | 10.78%462.4萬 | -1.08%449.8萬 | -1.08%449.8萬 | -10.70%379.7萬 | -12.69%379.2萬 | -3.11%417.4萬 |
總負債 | 8.53%630.1萬 | 8.53%630.1萬 | 42.15%828.6萬 | 18.35%896.6萬 | 15.56%955.8萬 | -39.92%580.6萬 | -39.92%580.6萬 | -61.87%582.9萬 | -36.02%757.6萬 | -38.67%827.1萬 |
所有者權益 | ||||||||||
股本 | 1.29%3.1億 | 1.29%3.1億 | 1.29%3.1億 | 1.32%3.1億 | 5.04%3.1億 | 3.68%3.06億 | 3.68%3.06億 | 3.78%3.06億 | 3.88%3.06億 | 0.25%2.95億 |
-普通股股本 | 1.29%3.1億 | 1.29%3.1億 | 1.29%3.1億 | 1.32%3.1億 | 5.04%3.1億 | 3.68%3.06億 | 3.68%3.06億 | 3.78%3.06億 | 3.88%3.06億 | 0.25%2.95億 |
留存收益 | -13.06%-1.49億 | -13.06%-1.49億 | -12.00%-1.44億 | -18.09%-1.38億 | -21.05%-1.35億 | 15.89%-1.32億 | 15.89%-1.32億 | 17.57%-1.29億 | 21.66%-1.17億 | 23.31%-1.11億 |
不影響留存收益的損益 | -200.00%-9,000 | -200.00%-9,000 | -200.00%-6,000 | ---7,000 | ---4,000 | ---3,000 | ---3,000 | ---2,000 | ---- | ---- |
其他權益 | 6.65%2,166萬 | 6.65%2,166萬 | 6.62%2,142.6萬 | 7.43%2,123.5萬 | 9.70%2,099.5萬 | 8.95%2,030.9萬 | 8.95%2,030.9萬 | 52.10%2,009.5萬 | 51.58%1,976.7萬 | 53.94%1,913.9萬 |
股東權益總額 | -6.12%1.83億 | -6.12%1.83億 | -5.17%1.87億 | -7.45%1.94億 | -3.26%1.97億 | 23.79%1.95億 | 23.79%1.95億 | 29.96%1.97億 | 31.72%2.09億 | 25.40%2.03億 |
總權益 | -6.12%1.83億 | -6.12%1.83億 | -5.17%1.87億 | -7.45%1.94億 | -3.26%1.97億 | 23.79%1.95億 | 23.79%1.95億 | 29.96%1.97億 | 31.72%2.09億 | 25.40%2.03億 |
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 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據