(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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -23.40%3,099.35萬 | -15.46%3,646.27萬 | 218.06%4,099.42萬 | 446.88%3,818.07萬 | 446.88%3,818.07萬 | 793.10%4,046.19萬 | 756.35%4,312.97萬 | 134.29%1,288.87萬 | 1,128.41%698.15萬 | 1,128.41%698.15萬 |
-現金和現金等價物 | -80.40%772.02萬 | -73.98%1,072.74萬 | 17.44%1,506.65萬 | 144.30%1,694萬 | 144.30%1,694萬 | 779.95%3,938.21萬 | 730.54%4,122.81萬 | 133.20%1,282.87萬 | 1,120.05%693.4萬 | 1,120.05%693.4萬 |
-短期投資 | 2,055.26%2,327.33萬 | 1,253.32%2,573.53萬 | 43,112.87%2,592.77萬 | 44,617.26%2,124.07萬 | 44,617.26%2,124.07萬 | 1,863.34%107.98萬 | 2,522.95%190.16萬 | --6萬 | --4.75萬 | --4.75萬 |
應收款項 | -72.93%28.93萬 | 120.72%220.51萬 | -52.97%43.39萬 | -81.47%15.79萬 | -81.47%15.79萬 | 4,872.64%106.88萬 | 6,570.96%99.9萬 | -9.63%92.25萬 | -15.65%85.2萬 | -15.65%85.2萬 |
-應收賬款 | 261.11%28.93萬 | 246.89%24.39萬 | 631.83%38.83萬 | 283.99%15.79萬 | 283.99%15.79萬 | 272.74%8.01萬 | 369.44%7.03萬 | 154.46%5.31萬 | 306.92%4.11萬 | 306.92%4.11萬 |
-應收票據 | ---- | ---- | ---- | --0 | --0 | --98.87萬 | --92.87萬 | -13.05%86.95萬 | -18.91%81.09萬 | -18.91%81.09萬 |
-應收關聯方款項 | ---- | --196.12萬 | --4.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 10.66%33.96萬 | 18.26%25.28萬 | -22.02%24.09萬 | -33.34%25.35萬 | -33.34%25.35萬 | 15.47%30.69萬 | -34.59%21.37萬 | 12.52%30.89萬 | 79.24%38.03萬 | 79.24%38.03萬 |
其他流動資產 | --303.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -17.17%3,465.4萬 | -12.23%3,892.05萬 | 195.10%4,166.89萬 | 369.84%3,859.21萬 | 369.84%3,859.21萬 | 768.41%4,183.76萬 | 724.48%4,434.25萬 | 107.75%1,412.01萬 | 358.71%821.38萬 | 358.71%821.38萬 |
非流動資產 | ||||||||||
固定資產淨額 | 140.00%2,171.27萬 | 188.58%1,667.27萬 | 115.69%1,803.08萬 | 87.74%1,491.88萬 | 87.74%1,491.88萬 | 28.64%904.71萬 | -16.52%577.75萬 | 23.27%835.97萬 | 16.11%794.63萬 | 16.11%794.63萬 |
投資和預付款 | --338.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | --108.99萬 | --106.98萬 | --104.98萬 | --103.01萬 | --103.01萬 | ---- | ---- | ---- | --0 | --0 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | 206.48%81萬 | 89.37%39.42萬 | 56.03%32.87萬 | ---- | ---- |
關聯方資產 | ---- | --196.12萬 | --4.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 165.64%2,618.43萬 | 187.48%1,774.24萬 | 119.61%1,908.06萬 | 100.71%1,594.89萬 | 100.71%1,594.89萬 | 22.47%985.71萬 | -24.08%617.16萬 | 24.26%868.84萬 | 11.05%794.63萬 | 11.05%794.63萬 |
總資產 | 11.82%5,780.67萬 | 12.17%5,666.3萬 | 166.35%6,074.95萬 | 237.50%5,454.1萬 | 237.50%5,454.1萬 | 301.79%5,169.46萬 | 273.98%5,051.41萬 | 65.41%2,280.85萬 | 80.64%1,616.02萬 | 80.64%1,616.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.33%73.3萬 | 128.08%71.01萬 | 27.62%68.74萬 | 112.45%163.1萬 | 112.45%163.1萬 | 90.45%64.68萬 | 60.14%31.13萬 | 5.48%53.86萬 | 77.67%76.77萬 | 77.67%76.77萬 |
-應付賬款 | 13.33%73.3萬 | 128.08%71.01萬 | 26.18%67.96萬 | -27.83%55.4萬 | -27.83%55.4萬 | 90.45%64.68萬 | 60.14%31.13萬 | 8.05%53.86萬 | 77.67%76.77萬 | 77.67%76.77萬 |
-應付稅費 | ---- | ---- | ---- | --106.55萬 | --106.55萬 | ---- | ---- | ---- | --0 | --0 |
-應付關聯方款項 | --0 | --0 | --7,757 | --1.15萬 | --1.15萬 | ---- | ---- | ---- | --0 | --0 |
流動負債總額 | 13.33%73.3萬 | 128.08%71.01萬 | 27.62%68.74萬 | 112.45%163.1萬 | 112.45%163.1萬 | 90.45%64.68萬 | 60.14%31.13萬 | 5.48%53.86萬 | 77.67%76.77萬 | 77.67%76.77萬 |
非流動負債 | ||||||||||
非流動負債總額 | --106.55萬 | --106.55萬 | --106.55萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 178.07%179.85萬 | 470.30%177.56萬 | 225.45%175.29萬 | 112.45%163.1萬 | 112.45%163.1萬 | 90.45%64.68萬 | 60.14%31.13萬 | 5.48%53.86萬 | 77.67%76.77萬 | 77.67%76.77萬 |
所有者權益 | ||||||||||
股本 | 13.47%6,288.04萬 | 14.02%6,288.04萬 | 198.73%6,288.04萬 | 210.77%5,391.62萬 | 210.77%5,391.62萬 | 209.26%5,541.63萬 | 208.38%5,514.75萬 | 19.79%2,104.94萬 | 26.23%1,734.9萬 | 26.23%1,734.9萬 |
-普通股股本 | 13.47%6,288.04萬 | 14.02%6,288.04萬 | 198.73%6,288.04萬 | 210.77%5,391.62萬 | 210.77%5,391.62萬 | 209.26%5,541.63萬 | 208.38%5,514.75萬 | 19.79%2,104.94萬 | 26.23%1,734.9萬 | 26.23%1,734.9萬 |
留存收益 | 35.60%-1,241.31萬 | 19.27%-1,557.09萬 | -2.04%-1,497.44萬 | -16.87%-1,467.2萬 | -16.87%-1,467.2萬 | -95.54%-1,927.39萬 | -108.69%-1,928.82萬 | -65.50%-1,467.45萬 | -55.91%-1,255.35萬 | -55.91%-1,255.35萬 |
資本公積 | 4.77%1,551.8萬 | 0.56%1,471.34萬 | -17.22%1,375.05萬 | 41.51%1,581.95萬 | 41.51%1,581.95萬 | 142.99%1,481.14萬 | 147.74%1,463.21萬 | 207.18%1,661.13萬 | 200.28%1,117.88萬 | 200.28%1,117.88萬 |
不影響留存收益的損益 | -7,522.67%-698.43萬 | -1,266.41%-394.41萬 | -271.31%-265.99萬 | -270.19%-215.38萬 | -270.19%-215.38萬 | 105.77%9.41萬 | 76.61%-28.86萬 | 14.17%-71.64萬 | 35.43%-58.18萬 | 35.43%-58.18萬 |
股東權益總額 | 15.58%5,900.1萬 | 15.69%5,807.89萬 | 164.92%5,899.66萬 | 243.74%5,290.99萬 | 243.74%5,290.99萬 | 307.52%5,104.79萬 | 277.10%5,020.28萬 | 67.72%2,226.99萬 | 80.79%1,539.24萬 | 80.79%1,539.24萬 |
非控制性權益 | ---299.28萬 | ---319.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 9.72%5,600.82萬 | 9.33%5,488.73萬 | 164.92%5,899.66萬 | 243.74%5,290.99萬 | 243.74%5,290.99萬 | 307.52%5,104.79萬 | 277.10%5,020.28萬 | 67.72%2,226.99萬 | 80.79%1,539.24萬 | 80.79%1,539.24萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據