(Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 63.46%7,778.78萬 | 74.76%8,611.89萬 | 311.91%9,826.13萬 | 34.82%4,007.53萬 | 34.82%4,007.53萬 | 151.53%4,758.74萬 | 373.82%4,927.83萬 | 95.49%2,385.53萬 | 119.53%2,972.44萬 | 119.53%2,972.44萬 |
-現金和現金等價物 | 64.64%7,739.49萬 | 75.18%8,572.35萬 | 326.06%9,793.73萬 | 38.01%3,935.62萬 | 38.01%3,935.62萬 | 158.43%4,700.93萬 | 407.35%4,893.58萬 | 97.05%2,298.69萬 | 114.69%2,851.59萬 | 114.69%2,851.59萬 |
-短期投資 | -32.04%39.29萬 | 15.43%39.54萬 | -62.69%32.4萬 | -40.50%71.91萬 | -40.50%71.91萬 | -20.69%57.81萬 | -54.63%34.25萬 | 61.70%86.84萬 | 368.41%120.86萬 | 368.41%120.86萬 |
應收款項 | 12.44%80.78萬 | 70.89%121.29萬 | 48.93%89.07萬 | 100.65%107.04萬 | 100.65%107.04萬 | 49.90%71.84萬 | 24.77%70.98萬 | 120.01%59.81萬 | 206.46%53.34萬 | 206.46%53.34萬 |
-應收稅費 | 12.44%80.78萬 | 87.42%121.29萬 | 48.97%89.07萬 | 65.80%87.11萬 | 65.80%87.11萬 | 64.57%71.84萬 | 17.66%64.72萬 | 136.35%59.79萬 | 235.26%52.54萬 | 235.26%52.54萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | 232.25%6.26萬 | --148 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 2,383.14%19.92萬 | 2,383.14%19.92萬 | ---- | ---- | ---- | --8,023 | --8,023 |
預付費用 | 44.45%64.74萬 | 198.25%44.24萬 | -10.46%37.11萬 | 14.65%25.93萬 | 14.65%25.93萬 | 215.33%44.82萬 | 29.03%14.84萬 | 162.98%41.45萬 | 100.46%22.61萬 | 100.46%22.61萬 |
流動資產合計 | 62.54%7,924.3萬 | 75.07%8,777.42萬 | 300.21%9,952.32萬 | 35.82%4,140.49萬 | 35.82%4,140.49萬 | 149.50%4,875.41萬 | 352.33%5,013.64萬 | 96.86%2,486.78萬 | 120.47%3,048.4萬 | 120.47%3,048.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 86.53%7,134.01萬 | 100.85%6,350.93萬 | 109.38%5,239.43萬 | 136.90%4,507.77萬 | 136.90%4,507.77萬 | 161.20%3,824.59萬 | 205.57%3,162.1萬 | 230.48%2,502.41萬 | 284.80%1,902.81萬 | 284.80%1,902.81萬 |
-固定資產 | ---- | --6,350.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | --0 | --0 | --0 | --5.75萬 | --5.75萬 | ---- | ---- | ---- | --0 | --0 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | 232.25%6.26萬 | --148 | ---- | ---- |
非流動資產合計 | 86.53%7,134.01萬 | 100.85%6,350.93萬 | 109.38%5,239.43萬 | 137.20%4,513.52萬 | 137.20%4,513.52萬 | 161.20%3,824.59萬 | 205.57%3,162.1萬 | 230.48%2,502.41萬 | 284.80%1,902.81萬 | 284.80%1,902.81萬 |
總資產 | 73.08%1.51億 | 85.04%1.51億 | 204.49%1.52億 | 74.79%8,654萬 | 74.79%8,654萬 | 154.51%8,699.99萬 | 281.47%8,175.74萬 | 146.94%4,989.19萬 | 163.76%4,951.21萬 | 163.76%4,951.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.93%229.59萬 | 51.00%256.2萬 | 250.84%310.6萬 | 86.03%207.87萬 | 86.03%207.87萬 | --263.68萬 | 66.34%169.67萬 | 12.11%88.53萬 | 409.09%111.74萬 | 409.09%111.74萬 |
-應付賬款 | -12.93%229.59萬 | 51.00%256.2萬 | 250.84%310.6萬 | 86.03%207.87萬 | 86.03%207.87萬 | --263.68萬 | 66.34%169.67萬 | 12.11%88.53萬 | 409.09%111.74萬 | 409.09%111.74萬 |
應計費用 | -92.16%1.15萬 | -95.22%2.3萬 | -96.18%1.15萬 | 180.14%85.2萬 | 180.14%85.2萬 | --14.67萬 | -4.64%48.07萬 | 6.31%30.09萬 | 1.67%30.41萬 | 1.67%30.41萬 |
短期借款與租賃負債 | --19.57萬 | --22.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | --19.57萬 | --22.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 82.04%1,807.88萬 | 80.22%2,053.31萬 | 567.74%2,408.32萬 | 61.93%771.87萬 | 61.93%771.87萬 | 545.46%993.12萬 | 379,780,866.67%1,139.34萬 | 2,729.70%360.67萬 | 486.04%476.68萬 | 486.04%476.68萬 |
流動負債總額 | 61.87%2,058.19萬 | 72.03%2,334.65萬 | 467.52%2,720.08萬 | 72.09%1,064.94萬 | 72.09%1,064.94萬 | 271.92%1,271.47萬 | 790.38%1,357.08萬 | 299.32%479.3萬 | 364.58%618.84萬 | 364.58%618.84萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --34.19萬 | --35.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --34.19萬 | --35.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | --828.43萬 | --642.24萬 | --388.8萬 | --325.98萬 | --325.98萬 | ---- | ---- | ---- | --0 | --0 |
員工福利 | --131.51萬 | --113.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --994.13萬 | --790.84萬 | --388.8萬 | --325.98萬 | --325.98萬 | --0 | --0 | --0 | --0 | --0 |
總負債 | 140.06%3,052.32萬 | 130.31%3,125.49萬 | 548.63%3,108.88萬 | 124.77%1,390.93萬 | 124.77%1,390.93萬 | 271.92%1,271.47萬 | 790.38%1,357.08萬 | 299.32%479.3萬 | 364.58%618.84萬 | 364.58%618.84萬 |
所有者權益 | ||||||||||
股本 | 59.80%1.39億 | 70.36%1.38億 | 144.81%1.38億 | 61.13%8,952.42萬 | 61.13%8,952.42萬 | 99.72%8,679.76萬 | 152.60%8,117.41萬 | 85.67%5,648.74萬 | 89.43%5,555.96萬 | 89.43%5,555.96萬 |
-普通股股本 | 59.80%1.39億 | 70.36%1.38億 | 144.81%1.38億 | 61.13%8,952.42萬 | 61.13%8,952.42萬 | 99.72%8,679.76萬 | 152.60%8,117.41萬 | 85.67%5,648.74萬 | 89.43%5,555.96萬 | 89.43%5,555.96萬 |
留存收益 | -34.87%-3,840.4萬 | -17.39%-3,754.99萬 | -26.73%-3,623.82萬 | -43.04%-3,475.38萬 | -43.04%-3,475.38萬 | -16.18%-2,847.44萬 | -36.90%-3,198.64萬 | -25.67%-2,859.37萬 | -11.18%-2,429.69萬 | -11.18%-2,429.69萬 |
資本公積 | 25.59%2,023.04萬 | 3.32%1,966.48萬 | 9.16%1,910.14萬 | 50.01%1,784.23萬 | 50.01%1,784.23萬 | 35.26%1,610.81萬 | 73.39%1,903.34萬 | 53.42%1,749.86萬 | 18.37%1,189.41萬 | 18.37%1,189.41萬 |
不影響留存收益的損益 | -223.40%-47.28萬 | -985.37%-37.55萬 | -10.40%-32.37萬 | -89.19%1.8萬 | -89.19%1.8萬 | -52.30%-14.62萬 | 50.56%-3.46萬 | -192.22%-29.32萬 | 295.36%16.69萬 | 295.36%16.69萬 |
股東權益總額 | 61.62%1.2億 | 76.03%1.2億 | 167.92%1.21億 | 67.65%7,263.07萬 | 67.65%7,263.07萬 | 141.47%7,428.52萬 | 242.51%6,818.66萬 | 137.31%4,509.9萬 | 148.42%4,332.37萬 | 148.42%4,332.37萬 |
總權益 | 61.62%1.2億 | 76.03%1.2億 | 167.92%1.21億 | 67.65%7,263.07萬 | 67.65%7,263.07萬 | 141.47%7,428.52萬 | 242.51%6,818.66萬 | 137.31%4,509.9萬 | 148.42%4,332.37萬 | 148.42%4,332.37萬 |
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