(Q3)2023/09/30 | (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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -69.06%472.14萬 | -57.18%853.57萬 | -55.45%975.82萬 | -55.45%975.82萬 | -8.72%1,526.05萬 | -3.82%1,713.23萬 | 7.61%1,993.32萬 | 9.44%2,190.51萬 | 9.44%2,190.51萬 | 168.73%1,671.82萬 |
-現金和現金等價物 | -71.27%438.5萬 | -59.56%806.07萬 | -55.45%975.82萬 | -55.45%975.82萬 | -8.72%1,526.05萬 | -3.82%1,713.23萬 | 7.61%1,993.32萬 | 9.44%2,190.51萬 | 9.44%2,190.51萬 | 168.73%1,671.82萬 |
-短期投資 | --33.64萬 | --47.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -65.45%12.46萬 | 693.49%53.71萬 | 1,428.53%51.23萬 | 1,428.53%51.23萬 | --36.06萬 | --19.7萬 | -65.15%6.77萬 | -86.24%3.35萬 | -86.24%3.35萬 | --0 |
-應收稅費 | -65.45%12.46萬 | 693.49%53.71萬 | 1,428.53%51.23萬 | 1,428.53%51.23萬 | --36.06萬 | --19.7萬 | -65.15%6.77萬 | -86.24%3.35萬 | -86.24%3.35萬 | --0 |
預付費用 | 284.09%99.79萬 | -5.91%40.54萬 | 155.30%41.04萬 | 155.30%41.04萬 | -29.00%25.98萬 | -22.83%33.28萬 | -14.43%43.08萬 | -77.84%16.08萬 | -77.84%16.08萬 | 57.00%36.59萬 |
流動資產合計 | -63.20%584.39萬 | -53.61%947.82萬 | -51.67%1,068.09萬 | -51.67%1,068.09萬 | -7.04%1,588.09萬 | -3.19%1,766.2萬 | 6.30%2,043.17萬 | 5.32%2,209.94萬 | 5.32%2,209.94萬 | 155.08%1,708.41萬 |
非流動資產 | ||||||||||
固定資產淨額 | 58.69%34.97萬 | 140.23%46.1萬 | 112.22%51.55萬 | 112.22%51.55萬 | -28.01%22.04萬 | -62.27%14.09萬 | -58.96%19.19萬 | -56.91%24.29萬 | -56.91%24.29萬 | 6.90%30.61萬 |
-固定資產 | 29.00%156.9萬 | 44.81%156.9萬 | 44.81%156.9萬 | 44.81%156.9萬 | 12.25%121.63萬 | 0.00%108.35萬 | -17.02%108.35萬 | -18.24%108.35萬 | -18.24%108.35萬 | 3.44%108.35萬 |
-累計折舊 | -22.43%-121.93萬 | -24.27%-110.8萬 | -25.33%-105.35萬 | -25.33%-105.35萬 | -28.11%-99.59萬 | -32.76%-94.26萬 | -6.39%-89.16萬 | -10.38%-84.06萬 | -10.38%-84.06萬 | -2.13%-77.74萬 |
非流動資產合計 | 58.69%34.97萬 | 140.23%46.1萬 | 112.22%51.55萬 | 112.22%51.55萬 | -28.01%22.04萬 | -62.27%14.09萬 | -58.96%19.19萬 | -56.91%24.29萬 | -56.91%24.29萬 | 6.90%30.61萬 |
總資產 | -61.53%619.36萬 | -51.81%993.92萬 | -49.89%1,119.63萬 | -49.89%1,119.63萬 | -7.41%1,610.13萬 | -4.37%1,780.3萬 | 4.75%2,062.36萬 | 3.69%2,234.23萬 | 3.69%2,234.23萬 | 149.01%1,739.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.13%133.25萬 | 21.69%170.54萬 | -19.16%95.73萬 | -19.16%95.73萬 | 189.08%151.65萬 | 9.47%99.27萬 | 64.17%140.15萬 | -36.23%118.42萬 | -36.23%118.42萬 | -33.25%52.46萬 |
-應付賬款 | -10.24%108.11萬 | 24.63%145.22萬 | -26.12%71.69萬 | -26.12%71.69萬 | 341.51%120.44萬 | 84.32%75.49萬 | 186.29%116.52萬 | -31.20%97.03萬 | -31.20%97.03萬 | -19.58%27.28萬 |
-應付稅費 | -19.43%25.14萬 | 7.17%25.32萬 | 364.36%10.67萬 | 364.36%10.67萬 | 324.67%31.21萬 | 370.06%23.78萬 | --23.63萬 | --2.3萬 | --2.3萬 | --7.35萬 |
-其他應付款 | ---- | ---- | -29.93%13.37萬 | -29.93%13.37萬 | ---- | ---- | ---- | -57.27%19.09萬 | -57.27%19.09萬 | -60.08%17.83萬 |
短期借款與租賃負債 | 139.41%24.19萬 | 11.26%21.24萬 | -14.60%20.07萬 | -14.60%20.07萬 | -47.62%10.1萬 | -26.71%14.31萬 | -34.75%19.09萬 | -24.18%23.5萬 | -24.18%23.5萬 | -19.13%19.29萬 |
-短期借款 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | --4萬 | --4萬 | --4萬 | --4萬 | --4萬 | ---- |
-短期租賃負債 | 230.76%20.19萬 | 14.25%17.24萬 | -17.60%16.07萬 | -17.60%16.07萬 | -68.36%6.1萬 | -47.20%10.31萬 | -48.42%15.09萬 | -37.08%19.5萬 | -37.08%19.5萬 | -19.13%19.29萬 |
遞延負債 | ---- | -7.16%40.25萬 | ---- | ---- | ---- | --6,128 | 175.15%43.36萬 | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | --123.45萬 | --170.01萬 | --223.13萬 | --264.12萬 | --264.12萬 | ---- |
流動負債總額 | -40.73%187.07萬 | -41.13%275.85萬 | -65.18%150.15萬 | -65.18%150.15萬 | 241.85%315.62萬 | 135.11%311.74萬 | 220.04%468.54萬 | 99.01%431.24萬 | 99.01%431.24萬 | -33.52%92.33萬 |
非流動負債 | ||||||||||
長期撥備 | 0.00%5.04萬 | 0.00%5.04萬 | 0.00%5.04萬 | 0.00%5.04萬 | 0.00%5.04萬 | 0.00%5.04萬 | 0.00%5.04萬 | 0.00%5.04萬 | 0.00%5.04萬 | 0.00%5.04萬 |
長期借款與租賃負債 | 50.85%11.77萬 | --22.75萬 | --27.64萬 | --27.64萬 | -15.92%7.8萬 | ---- | ---- | ---- | ---- | 58.56%9.28萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 |
-長期租賃負債 | 50.85%11.77萬 | --22.75萬 | --27.64萬 | --27.64萬 | 47.77%7.8萬 | ---- | ---- | --0 | --0 | 184.93%5.28萬 |
員工福利 | -92.68%2,904 | 2,379.29%6.45萬 | -19.16%6.45萬 | -19.16%6.45萬 | --3.97萬 | --2.23萬 | --2,602 | --7.98萬 | --7.98萬 | ---- |
非流動負債總額 | 1.74%17.1萬 | 546.14%34.24萬 | 200.60%39.13萬 | 200.60%39.13萬 | 17.39%16.81萬 | -62.42%7.27萬 | -78.04%5.3萬 | -54.38%13.02萬 | -54.38%13.02萬 | 31.47%14.32萬 |
總負債 | -38.58%204.18萬 | -34.56%310.09萬 | -57.40%189.28萬 | -57.40%189.28萬 | 211.71%332.43萬 | 109.96%319萬 | 177.86%473.84萬 | 81.16%444.26萬 | 81.16%444.26萬 | -28.80%106.65萬 |
所有者權益 | ||||||||||
股本 | 0.61%7,212.65萬 | 1.05%7,201.02萬 | 0.75%7,168.98萬 | 0.75%7,168.98萬 | 6.66%7,168.77萬 | 6.33%7,141.37萬 | 6.22%7,126.11萬 | 6.07%7,115.49萬 | 6.07%7,115.49萬 | 24.87%6,721.23萬 |
-普通股股本 | 0.61%7,212.65萬 | 1.05%7,201.02萬 | 0.75%7,168.98萬 | 0.75%7,168.98萬 | 6.66%7,168.77萬 | 6.33%7,141.37萬 | 6.22%7,126.11萬 | 6.07%7,115.49萬 | 6.07%7,115.49萬 | 24.87%6,721.23萬 |
留存收益 | -12.77%-8,373.9萬 | -15.14%-8,089.45萬 | -15.20%-7,792.79萬 | -15.20%-7,792.79萬 | -13.86%-7,425.74萬 | -11.93%-7,194.69萬 | -11.21%-7,025.63萬 | -9.61%-6,764.79萬 | -9.61%-6,764.79萬 | -8.38%-6,521.59萬 |
不影響留存收益的損益 | 2.72%1,576.44萬 | 5.66%1,572.26萬 | 7.98%1,554.16萬 | 7.98%1,554.16萬 | 7.11%1,534.67萬 | 6.58%1,514.61萬 | 5.72%1,488.04萬 | 4.87%1,439.26萬 | 4.87%1,439.26萬 | 21.07%1,432.74萬 |
股東權益總額 | -67.50%415.19萬 | -56.95%683.83萬 | -48.02%930.36萬 | -48.02%930.36萬 | -21.73%1,277.7萬 | -14.53%1,461.29萬 | -11.67%1,588.52萬 | -6.26%1,789.96萬 | -6.26%1,789.96萬 | 197.55%1,632.38萬 |
總權益 | -67.50%415.19萬 | -56.95%683.83萬 | -48.02%930.36萬 | -48.02%930.36萬 | -21.73%1,277.7萬 | -14.53%1,461.29萬 | -11.67%1,588.52萬 | -6.26%1,789.96萬 | -6.26%1,789.96萬 | 197.55%1,632.38萬 |
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