(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 | 195.93%2,485.79萬 | 195.93%2,485.79萬 | 28.73%2,348.37萬 | 136.38%3,537.38萬 | 114.23%5,205.36萬 | -75.42%840萬 | -75.42%840萬 | 141.31%1,824.31萬 | 48.46%1,496.48萬 | 67.44%2,429.78萬 |
-現金和現金等價物 | 195.93%2,485.79萬 | 195.93%2,485.79萬 | 28.73%2,348.37萬 | 136.38%3,537.38萬 | 114.23%5,205.36萬 | -75.42%840萬 | -75.42%840萬 | 141.31%1,824.31萬 | 48.46%1,496.48萬 | 67.44%2,429.78萬 |
應收款項 | 24.15%68.33萬 | 24.15%68.33萬 | -82.87%50.36萬 | -5.02%65.36萬 | -33.07%58.13萬 | 77.64%55.04萬 | 77.64%55.04萬 | 802.79%293.93萬 | 132.82%68.81萬 | 79.69%86.85萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --248.87萬 | ---- | ---- |
-應收稅費 | 17.44%33.15萬 | 17.44%33.15萬 | 38.64%15.16萬 | 42.20%35.53萬 | -35.69%28.94萬 | 87.11%28.22萬 | 87.11%28.22萬 | 26.22%10.94萬 | 115.71%24.98萬 | 181.79%45萬 |
-應收關聯方款項 | 31.15%35.16萬 | 31.15%35.16萬 | 3.18%35.2萬 | -31.93%29.83萬 | -30.91%28.91萬 | 68.68%26.81萬 | 68.68%26.81萬 | 42.79%34.11萬 | 143.89%43.83萬 | 29.33%41.85萬 |
-其他應收款 | 535.48%197 | 535.48%197 | ---- | ---- | --2,745 | -13.89%31 | -13.89%31 | 350.00%162 | ---- | ---- |
預付費用 | 58.54%20.77萬 | 58.54%20.77萬 | -64.22%16.25萬 | -6.69%19.28萬 | -62.69%8.84萬 | -62.27%13.1萬 | -62.27%13.1萬 | 61.19%45.42萬 | 37.36%20.67萬 | 233.31%23.7萬 |
流動資產合計 | 183.53%2,574.89萬 | 183.53%2,574.89萬 | 11.62%2,414.99萬 | 128.38%3,622.02萬 | 107.55%5,272.33萬 | -73.93%908.14萬 | -73.93%908.14萬 | 164.92%2,163.67萬 | 50.67%1,585.95萬 | 68.61%2,540.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | 64.47%1.39億 | 64.47%1.39億 | 69.03%1.25億 | 80.83%1.15億 | 64.30%9,480.87萬 | 70.27%8,444.44萬 | 70.27%8,444.44萬 | 69.11%7,402.86萬 | 54.68%6,334.2萬 | 47.48%5,770.61萬 |
-固定資產 | 68.99%1.46億 | 68.99%1.46億 | 73.26%1.3億 | 84.27%1.18億 | 66.89%9,703.84萬 | 72.60%8,610.53萬 | 72.60%8,610.53萬 | 71.75%7,518.51萬 | 56.35%6,402.39萬 | 48.60%5,814.36萬 |
-累計折舊 | -298.97%-662.61萬 | -298.97%-662.61萬 | -343.94%-513.45萬 | -403.37%-343.28萬 | -409.69%-222.97萬 | -467.35%-166.08萬 | -467.35%-166.08萬 | ---115.66萬 | ---68.2萬 | ---43.75萬 |
商譽及其他無形資產 | -1.16%33.92萬 | -1.16%33.92萬 | 11.64%36.22萬 | -0.69%37.46萬 | 30.47%38.44萬 | 82.69%34.31萬 | 82.69%34.31萬 | --32.44萬 | --37.72萬 | --29.47萬 |
投資和預付款 | -22.94%1,262.83萬 | -22.94%1,262.83萬 | -48.15%857.51萬 | -8.16%879.12萬 | 76.29%1,658.78萬 | 82.44%1,638.7萬 | 82.44%1,638.7萬 | 24.46%1,653.8萬 | -14.58%957.28萬 | -18.67%940.92萬 |
關聯方資產 | 31.15%35.16萬 | 31.15%35.16萬 | 3.18%35.2萬 | -31.93%29.83萬 | -30.91%28.91萬 | 68.68%26.81萬 | 68.68%26.81萬 | 42.79%34.11萬 | 143.89%43.83萬 | 29.33%41.85萬 |
非流動資產合計 | 50.09%1.52億 | 50.09%1.52億 | 47.51%1.34億 | 68.79%1.24億 | 65.82%1.12億 | 72.17%1.01億 | 72.17%1.01億 | 56.92%9,089.1萬 | 38.16%7,329.2萬 | 30.87%6,740.99萬 |
總資產 | 61.08%1.78億 | 61.08%1.78億 | 40.61%1.58億 | 79.39%1.6億 | 77.24%1.65億 | 17.79%1.1億 | 17.79%1.1億 | 70.27%1.13億 | 40.23%8,915.16萬 | 39.41%9,281.32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -61.34%119.19萬 | -61.34%119.19萬 | -12.27%63.44萬 | 1,177.69%300.12萬 | 411.46%455.34萬 | 384.67%308.29萬 | 384.67%308.29萬 | 36.42%72.32萬 | -61.73%23.49萬 | 14.55%89.03萬 |
-應付賬款 | -61.34%119.19萬 | -61.34%119.19萬 | -12.27%63.44萬 | 1,225.66%300.12萬 | 421.53%453.74萬 | 418.31%308.29萬 | 418.31%308.29萬 | 41.19%72.32萬 | -62.00%22.64萬 | 14.59%87萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | -20.99%1.6萬 | ---- | ---- | --0 | -52.55%8,500 | 13.04%2.03萬 |
應計費用 | 64.88%555.39萬 | 64.88%555.39萬 | 16.63%210.26萬 | 513.47%319.62萬 | 63.67%378.6萬 | 69.54%336.84萬 | 69.54%336.84萬 | 403.65%180.28萬 | 28.55%52.1萬 | 188.65%231.32萬 |
短期借款與租賃負債 | 945.03%408.84萬 | 945.03%408.84萬 | 737.12%332.21萬 | 943.39%297.6萬 | 3.73%42.24萬 | 139.25%39.12萬 | 139.25%39.12萬 | 240.31%39.68萬 | --28.52萬 | 1,990.30%40.72萬 |
-短期租賃負債 | 601.91%274.6萬 | 601.91%274.6萬 | 573.66%267.34萬 | 943.39%297.6萬 | 3.73%42.24萬 | 139.25%39.12萬 | 139.25%39.12萬 | 240.31%39.68萬 | --28.52萬 | 1,990.30%40.72萬 |
流動負債總額 | 58.34%1,083.42萬 | 58.34%1,083.42萬 | 107.30%605.91萬 | 781.11%917.34萬 | 142.66%876.17萬 | 145.57%684.25萬 | 145.57%684.25萬 | 190.92%292.28萬 | 2.17%104.11萬 | 125.94%361.06萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2,406.79%699.16萬 | 2,406.79%699.16萬 | 2,161.14%583.76萬 | 1,546.23%663.24萬 | -42.00%28.03萬 | 154.90%27.89萬 | 154.90%27.89萬 | 211.19%25.82萬 | --40.29萬 | --48.33萬 |
-長期借款 | --347.17萬 | --347.17萬 | --167.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 1,162.03%351.99萬 | 1,162.03%351.99萬 | 1,512.04%416.18萬 | 1,546.23%663.24萬 | -42.00%28.03萬 | 154.90%27.89萬 | 154.90%27.89萬 | 211.19%25.82萬 | --40.29萬 | --48.33萬 |
遞延負債 | -2.35%158.71萬 | -2.35%158.71萬 | -60.75%162.24萬 | --158.88萬 | --162.4萬 | --162.53萬 | --162.53萬 | --413.35萬 | ---- | ---- |
非流動負債總額 | 350.52%857.88萬 | 350.52%857.88萬 | 69.87%746萬 | 1,940.58%822.12萬 | 294.04%190.43萬 | 1,640.29%190.42萬 | 1,640.29%190.42萬 | 5,193.59%439.17萬 | --40.29萬 | --48.33萬 |
總負債 | 121.95%1,941.3萬 | 121.95%1,941.3萬 | 84.83%1,351.91萬 | 1,104.61%1,739.46萬 | 160.53%1,066.6萬 | 202.05%874.67萬 | 202.05%874.67萬 | 572.51%731.45萬 | 41.70%144.4萬 | 156.19%409.39萬 |
所有者權益 | ||||||||||
股本 | 56.43%1.69億 | 56.43%1.69億 | 43.54%1.55億 | 58.72%1.55億 | 60.82%1.55億 | 12.71%1.08億 | 12.71%1.08億 | 66.19%1.08億 | 54.82%9,795.28萬 | 52.78%9,663.46萬 |
-普通股股本 | 56.43%1.69億 | 56.43%1.69億 | 43.54%1.55億 | 58.72%1.55億 | 60.82%1.55億 | 12.71%1.08億 | 12.71%1.08億 | 66.19%1.08億 | 54.82%9,795.28萬 | 52.78%9,663.46萬 |
留存收益 | -705.55%-1,895.7萬 | -705.55%-1,895.7萬 | -368.05%-1,463.39萬 | -9,794.33%-1,382.91萬 | -9,414.63%-759.1萬 | -209.45%-235.33萬 | -209.45%-235.33萬 | -0.86%545.94萬 | -102.79%-13.98萬 | -98.70%8.15萬 |
資本公積 | 46.92%2,153.22萬 | 46.92%2,153.22萬 | 46.30%2,046.91萬 | 54.39%2,002.42萬 | 21.35%1,552.01萬 | 34.37%1,465.61萬 | 34.37%1,465.61萬 | 29.58%1,399.11萬 | 23.14%1,297.01萬 | 26.19%1,278.99萬 |
不影響留存收益的損益 | 3.94%-2,272.39萬 | 3.94%-2,272.39萬 | 12.95%-2,393萬 | 8.96%-2,643.7萬 | 21.73%-2,093.77萬 | 3.45%-2,365.71萬 | 3.45%-2,365.71萬 | -43.52%-2,748.93萬 | -50.44%-2,903.8萬 | -50.68%-2,675.07萬 |
其他權益 | 105.46%847.73萬 | 105.46%847.73萬 | 66.52%687.08萬 | 15.23%687.08萬 | 84.39%1,099.68萬 | -31.82%412.61萬 | -31.82%412.61萬 | 53.80%412.61萬 | 95.20%596.25萬 | 95.25%596.4萬 |
股東權益總額 | 56.07%1.58億 | 56.07%1.58億 | 38.17%1.44億 | 62.01%1.42億 | 72.90%1.53億 | 11.44%1.01億 | 11.44%1.01億 | 60.60%1.04億 | 40.20%8,770.76萬 | 36.54%8,871.93萬 |
非控制性權益 | -0.58%42.9萬 | -0.58%42.9萬 | -43.86%46.02萬 | --43.77萬 | --43.9萬 | --43.15萬 | --43.15萬 | --81.98萬 | ---- | ---- |
總權益 | 55.83%1.58億 | 55.83%1.58億 | 37.53%1.45億 | 62.51%1.43億 | 73.40%1.54億 | 11.91%1.02億 | 11.91%1.02億 | 61.86%1.05億 | 40.20%8,770.76萬 | 36.54%8,871.93萬 |
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