(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 | -81.49%14.41萬 | -81.49%14.41萬 | -71.27%26.55萬 | -71.06%33.2萬 | -39.61%54.47萬 | -50.93%77.84萬 | -50.93%77.84萬 | -40.55%92.41萬 | -18.32%114.72萬 | -39.73%90.2萬 |
-現金和現金等價物 | -70.55%14.41萬 | -70.55%14.41萬 | -83.22%10.96萬 | -91.35%7.59萬 | 63.30%24.26萬 | --48.91萬 | --48.91萬 | 260.40%65.34萬 | 304.22%87.7萬 | -57.98%14.86萬 |
-短期投資 | --0 | --0 | -42.40%15.59萬 | -5.22%25.62萬 | -59.91%30.21萬 | -81.77%28.93萬 | -81.77%28.93萬 | -80.29%27.07萬 | -77.24%27.03萬 | -34.08%75.34萬 |
應收款項 | -31.02%4,570 | -31.02%4,570 | 18.94%1.1萬 | -27.41%1.18萬 | -97.25%7,590 | -96.74%6,625 | -96.74%6,625 | -84.53%9,283 | -85.49%1.62萬 | 149.37%27.6萬 |
-應收稅費 | -31.02%4,570 | -31.02%4,570 | 18.94%1.1萬 | -27.41%1.18萬 | -97.25%7,590 | -96.74%6,625 | -96.74%6,625 | -84.53%9,283 | -85.49%1.62萬 | 262.30%27.6萬 |
預付費用 | 15.91%1.75萬 | 15.91%1.75萬 | -40.70%2.2萬 | -74.55%2.07萬 | -93.16%6,217 | -87.39%1.51萬 | -87.39%1.51萬 | -79.72%3.71萬 | -4.77%8.12萬 | 8.44%9.09萬 |
受限制現金 | --38.83萬 | --38.83萬 | --11.57萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
流動資產合計 | -30.71%55.44萬 | -30.71%55.44萬 | -57.32%41.42萬 | -70.72%36.45萬 | -55.98%55.85萬 | -76.19%80.01萬 | -76.19%80.01萬 | -73.89%97.05萬 | -68.93%124.47萬 | -74.05%126.88萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.80%821.18萬 | 3.80%821.18萬 | -35.16%813.41萬 | -35.68%804.66萬 | -36.35%792.09萬 | -23.69%791.11萬 | -23.69%791.11萬 | 41.88%1,254.4萬 | 49.98%1,250.95萬 | 73.96%1,244.35萬 |
-固定資產 | 3.76%848.1萬 | 3.76%848.1萬 | -34.23%841.76萬 | -34.75%832.32萬 | -35.41%819.07萬 | -22.87%817.4萬 | -22.87%817.4萬 | 41.30%1,279.86萬 | 49.14%1,275.52萬 | 72.30%1,268.12萬 |
-累計折舊 | -2.39%-26.92萬 | -2.39%-26.92萬 | -11.38%-28.36萬 | -12.57%-27.66萬 | -13.51%-26.98萬 | -14.51%-26.29萬 | -14.51%-26.29萬 | -17.81%-25.46萬 | -16.09%-24.57萬 | -14.74%-23.77萬 |
投資和預付款 | -66.29%25.52萬 | -66.29%25.52萬 | -74.74%18.22萬 | -61.22%32.76萬 | -51.81%61.12萬 | -47.94%75.71萬 | -47.94%75.71萬 | -47.77%72.13萬 | -51.65%84.48萬 | -3.76%126.84萬 |
非流動資產合計 | -2.32%846.7萬 | -2.32%846.7萬 | -37.31%831.63萬 | -37.29%837.42萬 | -37.78%853.21萬 | -26.68%866.82萬 | -26.68%866.82萬 | 29.77%1,326.53萬 | 32.38%1,335.42萬 | 61.87%1,371.19萬 |
總資產 | -4.72%902.14萬 | -4.72%902.14萬 | -38.67%873.05萬 | -40.14%873.87萬 | -39.32%909.06萬 | -37.64%946.84萬 | -37.64%946.84萬 | 2.13%1,423.58萬 | 3.58%1,459.89萬 | 12.12%1,498.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | 11.07%14.58萬 | ---- | ---- | ---- | ---- | --13.13萬 | --14.14萬 | ---- |
-應付賬款 | ---- | ---- | 11.07%14.58萬 | ---- | ---- | ---- | ---- | --13.13萬 | --14.14萬 | ---- |
短期借款與租賃負債 | -23.37%1.02萬 | -23.37%1.02萬 | 6.88%1.39萬 | 11.99%1.41萬 | 11.98%1.37萬 | 12.00%1.33萬 | 12.00%1.33萬 | 12.00%1.3萬 | 11.99%1.26萬 | 12.00%1.22萬 |
-短期租賃負債 | -23.37%1.02萬 | -23.37%1.02萬 | 6.88%1.39萬 | 11.99%1.41萬 | 11.98%1.37萬 | 12.00%1.33萬 | 12.00%1.33萬 | 12.00%1.3萬 | 11.99%1.26萬 | 12.00%1.22萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
流動負債總額 | -26.47%14.34萬 | -26.47%14.34萬 | 10.70%15.97萬 | -1.20%15.22萬 | -75.93%15.16萬 | -75.83%19.5萬 | -75.83%19.5萬 | -85.22%14.43萬 | -80.00%15.4萬 | -41.34%62.95萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | -88.62%1,811 | -71.41%5,489 | -59.53%9,065 | -59.53%9,065 | -50.83%1.25萬 | -44.18%1.59萬 | -38.94%1.92萬 |
-長期租賃負債 | --0 | --0 | --0 | -88.62%1,811 | -71.41%5,489 | -59.53%9,065 | -59.53%9,065 | -50.83%1.25萬 | -44.18%1.59萬 | -38.94%1.92萬 |
非流動負債總額 | --0 | --0 | --0 | -88.62%1,811 | -71.41%5,489 | -59.53%9,065 | -59.53%9,065 | -50.83%1.25萬 | -44.18%1.59萬 | -38.94%1.92萬 |
總負債 | -29.74%14.34萬 | -29.74%14.34萬 | 1.84%15.97萬 | -9.39%15.4萬 | -75.79%15.7萬 | -75.39%20.41萬 | -75.39%20.41萬 | -84.34%15.68萬 | -78.72%16.99萬 | -41.27%64.87萬 |
所有者權益 | ||||||||||
股本 | 1.62%1,857.73萬 | 1.62%1,857.73萬 | 0.71%1,841.03萬 | 0.17%1,831.1萬 | 4.78%1,828.97萬 | 4.95%1,828.07萬 | 4.95%1,828.07萬 | 9.84%1,828.07萬 | 10.26%1,828.07萬 | 9.25%1,745.46萬 |
-普通股股本 | 1.62%1,857.73萬 | 1.62%1,857.73萬 | 0.71%1,841.03萬 | 0.17%1,831.1萬 | 4.78%1,828.97萬 | 4.95%1,828.07萬 | 4.95%1,828.07萬 | 9.84%1,828.07萬 | 10.26%1,828.07萬 | 9.25%1,745.46萬 |
留存收益 | -4.69%-2,058.15萬 | -4.69%-2,058.15萬 | -36.14%-2,057.29萬 | -40.65%-2,036.97萬 | -44.36%-1,999.96萬 | -43.19%-1,965.99萬 | -43.19%-1,965.99萬 | -8.73%-1,511.13萬 | -9.52%-1,448.3萬 | -1.80%-1,385.38萬 |
不影響留存收益的損益 | 2.24%1,088.22萬 | 2.24%1,088.22萬 | -1.61%1,073.34萬 | 0.12%1,064.34萬 | -0.82%1,064.34萬 | -0.20%1,064.34萬 | -0.20%1,064.34萬 | 7.03%1,090.96萬 | 6.96%1,063.12萬 | 8.53%1,073.12萬 |
股東權益總額 | -4.17%887.8萬 | -4.17%887.8萬 | -39.12%857.08萬 | -40.50%858.47萬 | -37.67%893.35萬 | -35.46%926.43萬 | -35.46%926.43萬 | 8.82%1,407.9萬 | 8.53%1,442.9萬 | 16.93%1,433.2萬 |
總權益 | -4.17%887.8萬 | -4.17%887.8萬 | -39.12%857.08萬 | -40.50%858.47萬 | -37.67%893.35萬 | -35.46%926.43萬 | -35.46%926.43萬 | 8.82%1,407.9萬 | 8.53%1,442.9萬 | 16.93%1,433.2萬 |
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 |
暫無數據