(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 | -36.90%484.83萬 | -29.25%425.59萬 | -45.36%583.66萬 | -45.36%583.66萬 | -50.29%768.34萬 | -47.39%1,078.07萬 | -76.42%601.58萬 | -30.42%1,068.1萬 | -30.42%1,068.1萬 | -17.36%1,545.7萬 |
-現金和現金等價物 | -36.90%484.83萬 | -29.25%425.59萬 | -45.36%583.66萬 | -45.36%583.66萬 | -50.29%768.34萬 | -47.39%1,078.07萬 | -76.42%601.58萬 | -30.42%1,068.1萬 | -30.42%1,068.1萬 | -17.36%1,545.7萬 |
應收款項 | -41.62%44.03萬 | -50.88%53.43萬 | -37.74%54.03萬 | -37.74%54.03萬 | -35.08%75.41萬 | 11.47%108.51萬 | -20.12%108.76萬 | -47.87%86.78萬 | -47.87%86.78萬 | -9.17%116.16萬 |
-應收稅費 | -41.62%44.03萬 | -50.88%53.43萬 | -37.74%54.03萬 | -37.74%54.03萬 | -35.08%75.41萬 | 11.47%108.51萬 | -20.12%108.76萬 | -47.87%86.78萬 | -47.87%86.78萬 | -9.17%116.16萬 |
預付費用 | -21.77%5.72萬 | 15.63%11.17萬 | 134.86%11.52萬 | 134.86%11.52萬 | 59.87%7.31萬 | 191.57%8.5萬 | 229.19%9.66萬 | 36.21%4.91萬 | 36.21%4.91萬 | 23.97%4.57萬 |
流動資產合計 | -37.19%534.58萬 | -31.92%490.18萬 | -44.02%649.21萬 | -44.02%649.21萬 | -48.93%851.06萬 | -44.40%1,195.07萬 | -73.24%719.99萬 | -31.99%1,159.79萬 | -31.99%1,159.79萬 | -16.76%1,666.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.59%1,033.65萬 | 6.93%974.33萬 | 7.02%973.57萬 | 7.02%973.57萬 | 8.32%969.75萬 | 7.74%910.97萬 | 19.25%911.16萬 | 19.23%909.75萬 | 19.23%909.75萬 | 17.32%895.24萬 |
-固定資產 | 6.68%1,037.24萬 | 7.01%977.36萬 | 7.14%976.33萬 | 7.14%976.33萬 | 8.46%972.32萬 | 7.90%913.34萬 | 19.44%913.34萬 | 19.38%911.27萬 | 19.38%911.27萬 | 17.47%896.49萬 |
-累計折舊 | -40.02%-3.6萬 | -39.15%-3.04萬 | -81.45%-2.76萬 | -81.45%-2.76萬 | -105.76%-2.57萬 | -148.34%-2.38萬 | -253.46%-2.18萬 | -445.32%-1.52萬 | -445.32%-1.52萬 | -1,418.00%-1.25萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.42%5.32萬 | -0.42%5.32萬 | -4.48%5.35萬 |
非流動資產合計 | 6.59%1,033.65萬 | 6.93%974.33萬 | 6.39%973.57萬 | 6.39%973.57萬 | 7.68%969.75萬 | 7.08%910.97萬 | 18.42%911.16萬 | 19.09%915.07萬 | 19.09%915.07萬 | 17.16%900.59萬 |
總資產 | -13.87%1,568.23萬 | -10.22%1,464.51萬 | -21.79%1,622.78萬 | -21.79%1,622.78萬 | -29.07%1,820.81萬 | -29.80%2,106.04萬 | -52.85%1,631.15萬 | -16.12%2,074.86萬 | -16.12%2,074.86萬 | -7.35%2,567.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 4.45%7.08萬 | -0.23%7.34萬 | -3.70%6.94萬 | -3.70%6.94萬 | -6.78%6.77萬 | -0.93%6.88萬 | --7.36萬 | --7.21萬 | --7.21萬 | --7.27萬 |
-短期借款 | 4.45%7.08萬 | -0.23%7.34萬 | -3.70%6.94萬 | -3.70%6.94萬 | -6.78%6.77萬 | -0.93%6.88萬 | --7.36萬 | --7.21萬 | --7.21萬 | --7.27萬 |
其他流動負債 | 51.43%176.67萬 | --116.67萬 | -64.20%116.67萬 | -64.20%116.67萬 | -78.54%116.67萬 | -78.54%116.67萬 | ---- | -6.52%325.87萬 | -6.52%325.87萬 | 33.20%543.72萬 |
流動負債總額 | 25.99%221.26萬 | -28.56%155.58萬 | -65.71%147.33萬 | -65.71%147.33萬 | -75.14%175.61萬 | -64.25%235.4萬 | -67.96%217.77萬 | -1.08%429.63萬 | -1.08%429.63萬 | 46.65%706.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -49.01%6.69萬 | -30.78%13.15萬 | -29.35%13.16萬 | -29.35%13.16萬 | -26.74%13.11萬 | -30.22%12.49萬 | --19萬 | --18.62萬 | --18.62萬 | --17.9萬 |
-長期借款 | -49.01%6.69萬 | -30.78%13.15萬 | -29.35%13.16萬 | -29.35%13.16萬 | -26.74%13.11萬 | -30.22%12.49萬 | --19萬 | --18.62萬 | --18.62萬 | --17.9萬 |
非流動負債總額 | -49.01%6.69萬 | -30.78%13.15萬 | -29.35%13.16萬 | -29.35%13.16萬 | -26.74%13.11萬 | -30.22%12.49萬 | --19萬 | --18.62萬 | --18.62萬 | --17.9萬 |
總負債 | 20.78%227.94萬 | -28.74%168.73萬 | -64.20%160.48萬 | -64.20%160.48萬 | -73.95%188.72萬 | -63.35%247.89萬 | -65.16%236.76萬 | 3.21%448.25萬 | 3.21%448.25萬 | 50.36%724.42萬 |
所有者權益 | ||||||||||
股本 | 5.19%6,866.61萬 | 15.26%6,528.32萬 | 15.26%6,528.32萬 | 15.26%6,528.32萬 | 15.23%6,527.87萬 | 14.57%6,490.37萬 | -0.02%5,663.75萬 | 22.15%5,663.75萬 | 22.15%5,663.75萬 | 23.04%5,664.98萬 |
-普通股股本 | 5.19%6,866.61萬 | 15.26%6,528.32萬 | 15.26%6,528.32萬 | 15.26%6,528.32萬 | 15.23%6,527.87萬 | 14.57%6,490.37萬 | -0.02%5,663.75萬 | 22.15%5,663.75萬 | 22.15%5,663.75萬 | 23.04%5,664.98萬 |
留存收益 | -11.04%-6,492.95萬 | -19.32%-6,197.01萬 | -21.68%-6,028.99萬 | -21.68%-6,028.99萬 | -23.76%-5,847.43萬 | -32.27%-5,581.15萬 | -39.67%-5,193.79萬 | -48.53%-4,954.91萬 | -48.53%-4,954.91萬 | -69.81%-4,724.97萬 |
資本公積 | 1.87%955.68萬 | 4.54%950.18萬 | 5.09%948.06萬 | 5.09%948.06萬 | 5.98%938.11萬 | 8.74%937.8萬 | 11.15%908.95萬 | 25.34%902.12萬 | 25.34%902.12萬 | 97.45%885.18萬 |
不影響留存收益的損益 | -19.14%10.94萬 | -7.67%14.29萬 | -4.72%14.9萬 | -4.72%14.9萬 | -22.27%13.53萬 | -30.36%11.13萬 | -3.17%15.48萬 | -17.12%15.64萬 | -17.12%15.64萬 | -8.21%17.41萬 |
股東權益總額 | -17.88%1,340.28萬 | -7.07%1,295.78萬 | -10.10%1,462.3萬 | -10.10%1,462.3萬 | -11.42%1,632.09萬 | -20.04%1,858.15萬 | -49.84%1,394.39萬 | -20.24%1,626.61萬 | -20.24%1,626.61萬 | -19.50%1,842.6萬 |
總權益 | -17.88%1,340.28萬 | -7.07%1,295.78萬 | -10.10%1,462.3萬 | -10.10%1,462.3萬 | -11.42%1,632.09萬 | -20.04%1,858.15萬 | -49.84%1,394.39萬 | -20.24%1,626.61萬 | -20.24%1,626.61萬 | -19.50%1,842.6萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據