(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 | 28.46%5,825.42萬 | -23.01%3,641.97萬 | -20.30%4,228.65萬 | 27.59%5,128.88萬 | 27.59%5,128.88萬 | 75.07%4,534.84萬 | 109.75%4,730.17萬 | 189.87%5,305.42萬 | 235.72%4,019.92萬 | 235.72%4,019.92萬 |
-現金和現金等價物 | 278.92%1,262.57萬 | 1,125.09%485.69萬 | 12.24%551.23萬 | -14.40%205.12萬 | -14.40%205.12萬 | 298.84%333.2萬 | -14.80%39.65萬 | 64.36%491.13萬 | 75.97%239.63萬 | 75.97%239.63萬 |
-短期投資 | 8.60%4,562.85萬 | -32.71%3,156.28萬 | -23.61%3,677.42萬 | 30.25%4,923.75萬 | 30.25%4,923.75萬 | 67.61%4,201.64萬 | 112.37%4,690.53萬 | 214.36%4,814.29萬 | 256.23%3,780.29萬 | 256.23%3,780.29萬 |
應收款項 | 885.92%14.77萬 | -39.74%79.93萬 | --3.8萬 | 158.41%1.52萬 | 158.41%1.52萬 | -109.36%-1.88萬 | 0.29%132.64萬 | ---- | -119.26%-2.6萬 | -119.26%-2.6萬 |
-應收賬款 | 885.92%14.77萬 | -39.74%79.93萬 | --3.8萬 | -49.24%1.52萬 | -49.24%1.52萬 | -109.36%-1.88萬 | 0.29%132.64萬 | ---- | -77.84%2.99萬 | -77.84%2.99萬 |
-應收賬款調整額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---5.59萬 | ---5.59萬 |
預付費用 | 16.22%4.09萬 | 38.68%6.16萬 | --6.74萬 | -47.31%2.91萬 | -47.31%2.91萬 | -45.93%3.52萬 | -25.51%4.44萬 | ---- | 122.01%5.52萬 | 122.01%5.52萬 |
其他流動資產 | -30.81%39.99萬 | -62.11%45.84萬 | -67.57%43.34萬 | -51.05%28.43萬 | -51.05%28.43萬 | 96.58%57.79萬 | --121萬 | --133.64萬 | 42,190.39%58.06萬 | 42,190.39%58.06萬 |
流動資產合計 | 39.75%6,420.69萬 | -24.34%3,773.9萬 | -21.26%4,282.53萬 | 26.48%5,161.73萬 | 26.48%5,161.73萬 | 73.61%4,594.27萬 | 108.42%4,988.25萬 | 194.31%5,439.06萬 | 236.29%4,080.9萬 | 236.29%4,080.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -41.73%153.87萬 | 21.89%272.33萬 | 19.99%275.01萬 | 26.30%280.42萬 | 26.30%280.42萬 | 112.36%264.07萬 | 81.96%223.42萬 | 81.51%229.2萬 | 71.68%222.02萬 | 71.68%222.02萬 |
-固定資產 | -46.23%182.18萬 | 19.88%351.53萬 | 16.53%352.54萬 | 21.54%354.42萬 | 21.54%354.42萬 | 76.79%338.85萬 | 51.19%293.23萬 | 57.40%302.53萬 | 50.93%291.6萬 | 50.93%291.6萬 |
-累計折舊 | 62.13%-28.31萬 | -13.43%-79.19萬 | -5.73%-77.53萬 | -6.36%-74萬 | -6.36%-74萬 | -11.08%-74.77萬 | 1.89%-69.82萬 | -11.23%-73.33萬 | -8.92%-69.58萬 | -8.92%-69.58萬 |
長期應收款 | -65.77%3.5萬 | -66.23%3.48萬 | -54.63%4.82萬 | -55.98%4.92萬 | -55.98%4.92萬 | --10.22萬 | --10.3萬 | --10.61萬 | --11.17萬 | --11.17萬 |
非流動資產合計 | -87.49%157.37萬 | -2.62%1,260.21萬 | -4.88%1,267.44萬 | -8.98%1,294.04萬 | -8.98%1,294.04萬 | -15.34%1,258.05萬 | -13.82%1,294.11萬 | -12.78%1,332.4萬 | -10.22%1,421.78萬 | -10.22%1,421.78萬 |
總資產 | 12.40%6,578.06萬 | -19.87%5,034.1萬 | -18.04%5,549.97萬 | 17.32%6,455.76萬 | 17.32%6,455.76萬 | 41.63%5,852.33萬 | 61.29%6,282.36萬 | 100.60%6,771.46萬 | 96.73%5,502.69萬 | 96.73%5,502.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 72.95%120.86萬 | -18.68%33.63萬 | 442.80%207.51萬 | 69.62%98.2萬 | 69.62%98.2萬 | 22.96%69.88萬 | -6.78%41.36萬 | -30.91%38.23萬 | 147.74%57.9萬 | 147.74%57.9萬 |
-應付賬款 | 196.15%114.31萬 | -19.67%33.22萬 | -13.48%33.08萬 | -40.98%33.92萬 | -40.98%33.92萬 | -32.09%38.6萬 | -6.56%41.36萬 | -30.91%38.23萬 | 147.39%57.47萬 | 147.39%57.47萬 |
-應付稅費 | -79.06%6.55萬 | --4,096 | --174.43萬 | 14,940.64%64.28萬 | 14,940.64%64.28萬 | --31.28萬 | --0 | --0 | 206.82%4,274 | 206.82%4,274 |
應計費用 | --0 | 5.74%25.7萬 | 2.28%25.62萬 | -0.77%26.16萬 | -0.77%26.16萬 | --24.12萬 | --24.31萬 | --25.05萬 | 17.87%26.37萬 | 17.87%26.37萬 |
短期借款與租賃負債 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | --6萬 | --6萬 | --6萬 | --6萬 | --6萬 |
-短期借款 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | --6萬 | --6萬 | --6萬 | --6萬 | --6萬 |
遞延負債 | 19.07%248.98萬 | -27.41%130.22萬 | 14.72%103.7萬 | 44.59%160.57萬 | 44.59%160.57萬 | 67.68%209.1萬 | 32.41%179.4萬 | --90.4萬 | 923.07%111.05萬 | 923.07%111.05萬 |
其他流動負債 | 0.89%1,063.74萬 | -72.84%384.35萬 | -55.89%733.2萬 | 6.14%1,255.22萬 | 6.14%1,255.22萬 | 2,896.20%1,054.33萬 | 895.78%1,415萬 | 4,511.39%1,662.37萬 | 30,051.18%1,182.62萬 | 30,051.18%1,182.62萬 |
流動負債總額 | 5.59%1,439.59萬 | -65.19%579.91萬 | -40.94%1,076.02萬 | 11.72%1,546.16萬 | 11.72%1,546.16萬 | 529.10%1,363.43萬 | 417.49%1,666.06萬 | 1,893.94%1,822.04萬 | 2,186.90%1,383.93萬 | 2,186.90%1,383.93萬 |
非流動負債 | ||||||||||
遞延負債 | -12.87%187.55萬 | -88.48%34.7萬 | -90.73%34.71萬 | 194.24%297.25萬 | 194.24%297.25萬 | 376.29%215.26萬 | 559.60%301.18萬 | 706.60%374.29萬 | 110.98%101.02萬 | 110.98%101.02萬 |
非流動負債總額 | -12.87%187.55萬 | -88.48%34.7萬 | -90.73%34.71萬 | 194.24%297.25萬 | 194.24%297.25萬 | 320.47%215.26萬 | 482.99%301.18萬 | 614.24%374.29萬 | 94.71%101.02萬 | 94.71%101.02萬 |
總負債 | 3.07%1,627.14萬 | -68.76%614.61萬 | -49.43%1,110.73萬 | 24.14%1,843.41萬 | 24.14%1,843.41萬 | 489.23%1,578.69萬 | 426.54%1,967.24萬 | 1,427.54%2,196.33萬 | 1,221.14%1,484.96萬 | 1,221.14%1,484.96萬 |
所有者權益 | ||||||||||
股本 | -2.05%4,991.88萬 | -1.74%5,008.55萬 | -1.38%5,030.14萬 | -0.90%5,054.71萬 | -0.90%5,054.71萬 | -0.65%5,096.56萬 | -2.20%5,097.25萬 | -3.26%5,100.41萬 | -4.06%5,100.41萬 | -4.06%5,100.41萬 |
-普通股股本 | -2.05%4,991.88萬 | -1.74%5,008.55萬 | -1.38%5,030.14萬 | -0.90%5,054.71萬 | -0.90%5,054.71萬 | -0.65%5,096.56萬 | -2.20%5,097.25萬 | -3.26%5,100.41萬 | -4.06%5,100.41萬 | -4.06%5,100.41萬 |
留存收益 | 701.62%1,237.42萬 | 138.09%449.45萬 | 9.66%450.27萬 | 365.01%576.36萬 | 365.01%576.36萬 | 138.66%154.37萬 | 124.04%188.77萬 | 135.37%410.6萬 | 87.73%-217.48萬 | 87.73%-217.48萬 |
資本公積 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 |
不影響留存收益的損益 | -18.11%-1,963.37萬 | -4.08%-1,723.5萬 | -6.50%-1,726.17萬 | -9.90%-1,703.71萬 | -9.90%-1,703.71萬 | -7.14%-1,662.28萬 | -4.13%-1,655.91萬 | -3.62%-1,620.88萬 | -0.37%-1,550.2萬 | -0.37%-1,550.2萬 |
股東權益總額 | 15.85%4,950.92萬 | 2.42%4,419.5萬 | -2.97%4,439.23萬 | 14.80%4,612.35萬 | 14.80%4,612.35萬 | 10.59%4,273.64萬 | 22.54%4,315.12萬 | 41.56%4,575.13萬 | 49.66%4,017.73萬 | 49.66%4,017.73萬 |
總權益 | 15.85%4,950.92萬 | 2.42%4,419.5萬 | -2.97%4,439.23萬 | 14.80%4,612.35萬 | 14.80%4,612.35萬 | 10.59%4,273.64萬 | 22.54%4,315.12萬 | 41.56%4,575.13萬 | 49.66%4,017.73萬 | 49.66%4,017.73萬 |
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