(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 | -88.85%10.06萬 | -88.85%10.06萬 | -97.55%8.79萬 | -98.53%3.25萬 | -75.61%148.86萬 | -70.69%90.22萬 | -70.69%90.22萬 | -46.79%359.21萬 | -80.08%221.65萬 | 131.04%610.35萬 |
-現金和現金等價物 | -88.85%10.06萬 | -88.85%10.06萬 | -97.55%8.79萬 | -98.53%3.25萬 | -75.61%148.86萬 | -70.69%90.22萬 | -70.69%90.22萬 | -46.79%359.21萬 | -80.08%221.65萬 | 131.04%610.35萬 |
應收款項 | 74.07%2.04萬 | 74.07%2.04萬 | 0.50%4.62萬 | -16.76%2.85萬 | -54.10%2.02萬 | -54.07%1.17萬 | -54.07%1.17萬 | 47.97%4.6萬 | -53.32%3.42萬 | -28.19%4.4萬 |
-應收賬款 | ---- | ---- | --4.62萬 | --2.85萬 | --2.02萬 | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | -32.75%7,242 | -32.75%7,242 | ---- | ---- | ---- | -12.70%1.08萬 | -12.70%1.08萬 | 116.10%3.42萬 | -52.49%2.34萬 | -21.80%3.34萬 |
-其他應收款 | 1,279.66%1.32萬 | 1,279.66%1.32萬 | ---- | ---- | ---- | -92.76%954 | -92.76%954 | -22.71%1.18萬 | -55.03%1.08萬 | -42.93%1.06萬 |
預付費用 | -37.97%20.14萬 | -37.97%20.14萬 | -32.58%30.42萬 | -20.95%31.29萬 | 4.79%32.81萬 | 23.24%32.46萬 | 23.24%32.46萬 | 59.84%45.12萬 | 29.77%39.58萬 | 50.95%31.31萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10 | ---- | ---- |
流動資產合計 | -73.98%32.23萬 | -73.98%32.23萬 | -89.28%43.83萬 | -85.87%37.38萬 | -71.57%183.69萬 | -63.21%123.86萬 | -63.21%123.86萬 | -42.11%408.93萬 | -77.00%264.64萬 | 121.98%646.06萬 |
非流動資產 | ||||||||||
固定資產淨額 | -60.31%841.76萬 | -60.31%841.76萬 | -2.99%2,077.9萬 | -2.59%2,093.83萬 | -2.92%2,104.8萬 | -1.75%2,120.71萬 | -1.75%2,120.71萬 | 1.23%2,141.95萬 | -9.44%2,149.56萬 | 6.63%2,168.11萬 |
-固定資產 | -55.89%982.47萬 | -55.89%982.47萬 | -0.21%2,227.47萬 | 0.08%2,227.47萬 | -0.19%2,227.47萬 | 0.83%2,227.47萬 | 0.83%2,227.47萬 | 3.60%2,232.26萬 | -7.28%2,225.64萬 | 9.02%2,231.77萬 |
-累計折舊 | -31.80%-140.71萬 | -31.80%-140.71萬 | -65.63%-149.57萬 | -75.65%-133.64萬 | -92.70%-122.67萬 | -110.82%-106.76萬 | -110.82%-106.76萬 | -133.00%-90.31萬 | -183.59%-76.08萬 | -364.31%-63.66萬 |
長期應收款 | -57.14%79.35萬 | -57.14%79.35萬 | -38.67%174.57萬 | -27.25%182.9萬 | -20.56%183.06萬 | -16.95%185.14萬 | -16.95%185.14萬 | 43.04%284.66萬 | 40.72%251.41萬 | 105.27%230.43萬 |
其他非流動資產 | 20.65%119.01萬 | 20.65%119.01萬 | -20.87%98.64萬 | -20.87%98.64萬 | -20.87%98.64萬 | -20.87%98.64萬 | -20.87%98.64萬 | -59.50%124.66萬 | -19.31%124.66萬 | -19.31%124.66萬 |
非流動資產合計 | -56.74%1,040.11萬 | -56.74%1,040.11萬 | -7.85%2,351.12萬 | -5.95%2,375.37萬 | -5.42%2,386.51萬 | -4.05%2,404.49萬 | -4.05%2,404.49萬 | -2.73%2,551.27萬 | -6.69%2,525.62萬 | 9.70%2,523.2萬 |
總資產 | -57.59%1,072.34萬 | -57.59%1,072.34萬 | -19.10%2,394.95萬 | -13.53%2,412.76萬 | -18.90%2,570.2萬 | -11.06%2,528.35萬 | -11.06%2,528.35萬 | -11.08%2,960.2萬 | -27.66%2,790.27萬 | 22.31%3,169.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 30.99%2,402.86萬 | 30.99%2,402.86萬 | -98.15%28.96萬 | -89.47%157.45萬 | 36.22%1,997.28萬 | 27.26%1,834.34萬 | 27.26%1,834.34萬 | 10.43%1,562.44萬 | 8.22%1,494.79萬 | 1.28%1,466.26萬 |
-應付賬款 | 102.66%192.81萬 | 102.66%192.81萬 | ---- | 86.34%144.83萬 | -32.87%93.35萬 | -39.39%95.14萬 | -39.39%95.14萬 | -5.63%75.52萬 | -24.70%77.72萬 | -25.08%139.05萬 |
-應付稅費 | 27.07%2,210.05萬 | 27.07%2,210.05萬 | ---- | ---- | 43.45%1,903.93萬 | 35.40%1,739.21萬 | 35.40%1,739.21萬 | 11.39%1,486.92萬 | 10.88%1,417.07萬 | 5.15%1,327.21萬 |
-應付關聯方款項 | ---- | ---- | --28.96萬 | --12.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | ---- | ---- | 3,189.43%222.04萬 | ---- | -25.03%7.82萬 | ---- | ---- | 46.74%6.75萬 | 0.00%3.1萬 | 552.08%10.43萬 |
其他流動負債 | ---- | ---- | --2,301.47萬 | 2,026,608,200.00%2,026.61萬 | ---- | ---- | ---- | ---- | --1 | ---- |
流動負債總額 | 30.99%2,402.86萬 | 30.99%2,402.86萬 | 62.66%2,552.47萬 | 45.81%2,184.06萬 | 35.78%2,005.1萬 | 26.42%1,834.34萬 | 26.42%1,834.34萬 | 10.55%1,569.19萬 | 8.21%1,497.89萬 | 1.89%1,476.69萬 |
非流動負債 | ||||||||||
長期撥備 | 21.30%284.74萬 | 21.30%284.74萬 | -11.52%235.25萬 | -11.53%235.08萬 | -11.54%234.91萬 | -11.55%234.74萬 | -11.55%234.74萬 | -20.81%265.88萬 | -38.53%265.72萬 | -38.54%265.56萬 |
其他非流動負債 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 21.30%284.74萬 | 21.30%284.74萬 | -11.52%235.25萬 | -11.53%235.08萬 | -11.54%234.91萬 | -11.55%234.74萬 | -11.55%234.74萬 | -20.81%265.88萬 | -38.53%265.72萬 | -38.54%265.56萬 |
總負債 | 29.89%2,687.6萬 | 29.89%2,687.6萬 | 51.91%2,787.73萬 | 37.17%2,419.14萬 | 28.57%2,240.01萬 | 20.55%2,069.08萬 | 20.55%2,069.08萬 | 4.55%1,835.07萬 | -2.91%1,763.6萬 | -7.40%1,742.25萬 |
所有者權益 | ||||||||||
股本 | 7.77%5,820.79萬 | 7.77%5,820.79萬 | -0.02%5,689.56萬 | 8.58%5,658.98萬 | 8.42%5,654.51萬 | 18.73%5,401.16萬 | 18.73%5,401.16萬 | 24.87%5,690.87萬 | 14.66%5,211.87萬 | 81.71%5,215.44萬 |
-普通股股本 | 7.77%5,820.79萬 | 7.77%5,820.79萬 | -0.02%5,689.56萬 | 8.58%5,658.98萬 | 8.42%5,654.51萬 | 18.73%5,401.16萬 | 18.73%5,401.16萬 | 24.87%5,690.87萬 | 14.66%5,211.87萬 | 81.71%5,215.44萬 |
留存收益 | -44.82%-8,271.16萬 | -44.82%-8,271.16萬 | -37.02%-6,913.41萬 | -39.44%-6,485.25萬 | -44.95%-6,138.87萬 | -49.05%-5,711.36萬 | -49.05%-5,711.36萬 | -49.31%-5,045.52萬 | -60.05%-4,650.88萬 | -71.59%-4,235.12萬 |
其他權益 | 8.53%835.12萬 | 8.53%835.12萬 | 73.22%831.07萬 | 76.06%819.89萬 | 82.35%814.56萬 | 88.12%769.47萬 | 88.12%769.47萬 | 21.19%479.78萬 | 16.16%465.68萬 | 45.23%446.7萬 |
股東權益總額 | -451.70%-1,615.25萬 | -451.70%-1,615.25萬 | -134.91%-392.78萬 | -100.62%-6.38萬 | -76.86%330.19萬 | -59.22%459.27萬 | -59.22%459.27萬 | -28.52%1,125.13萬 | -49.69%1,026.66萬 | 101.07%1,427.02萬 |
總權益 | -451.70%-1,615.25萬 | -451.70%-1,615.25萬 | -134.91%-392.78萬 | -100.62%-6.38萬 | -76.86%330.19萬 | -59.22%459.27萬 | -59.22%459.27萬 | -28.52%1,125.13萬 | -49.69%1,026.66萬 | 101.07%1,427.02萬 |
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