(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 | -93.71%6.83萬 | -92.50%15.33萬 | -49.93%29.52萬 | -27.76%57.85萬 | -27.76%57.85萬 | -53.23%108.71萬 | -54.66%204.37萬 | -66.45%58.96萬 | -65.14%80.08萬 | -65.14%80.08萬 |
-現金和現金等價物 | -93.71%6.83萬 | -92.50%15.33萬 | -49.93%29.52萬 | -27.76%57.85萬 | -27.76%57.85萬 | -53.23%108.71萬 | -54.66%204.37萬 | -66.45%58.96萬 | -65.14%80.08萬 | -65.14%80.08萬 |
應收款項 | -82.73%3.39萬 | -73.32%3.89萬 | -37.69%10萬 | -51.77%10.77萬 | -51.77%10.77萬 | -35.92%19.6萬 | -29.45%14.59萬 | 19.29%16.05萬 | 23.88%22.33萬 | 23.88%22.33萬 |
-應收貸款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --4.82萬 | --4.84萬 | --4.84萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-應收稅費 | -95.75%7,316 | -92.67%8,853 | -92.57%8,347 | -87.19%2.23萬 | -87.19%2.23萬 | -28.44%17.23萬 | -23.20%12.08萬 | -16.14%11.23萬 | -3.12%17.44萬 | -3.12%17.44萬 |
-應收關聯方款項 | --0 | -49.70%580 | --6.22萬 | 10,328.43%5.17萬 | 10,328.43%5.17萬 | -91.62%1,289 | 77.66%1,153 | --0 | --496 | --496 |
-其他應收款 | 18.34%2.65萬 | 23.18%2.95萬 | --2.95萬 | --3.36萬 | --3.36萬 | --2.24萬 | --2.39萬 | ---- | ---- | ---- |
預付費用 | -76.89%8,614 | 101.78%4萬 | 154.84%3.86萬 | 111.72%4.49萬 | 111.72%4.49萬 | -64.62%3.73萬 | -92.72%1.98萬 | -81.02%1.52萬 | -84.34%2.12萬 | -84.34%2.12萬 |
流動資產合計 | -91.61%11.08萬 | -89.49%23.22萬 | -43.31%43.39萬 | -30.06%73.11萬 | -30.06%73.11萬 | -51.73%132.04萬 | -55.69%220.93萬 | -61.19%76.53萬 | -59.99%104.53萬 | -59.99%104.53萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.87%1,431.83萬 | 10.83%1,430.26萬 | 11.19%1,427.03萬 | 11.95%1,422.93萬 | 11.95%1,422.93萬 | 20.23%1,405.6萬 | 38.13%1,290.48萬 | 42.85%1,283.41萬 | 43.16%1,270.99萬 | 43.16%1,270.99萬 |
-固定資產 | 2.00%1,436.53萬 | 10.45%1,434.47萬 | 10.81%1,430.76萬 | 11.58%1,426.18萬 | 11.58%1,426.18萬 | 19.79%1,408.33萬 | 38.12%1,298.79萬 | 42.84%1,291.17萬 | 43.18%1,278.22萬 | 43.18%1,278.22萬 |
-累計折舊 | -71.61%-4.7萬 | 49.30%-4.21萬 | 51.95%-3.73萬 | 55.07%-3.25萬 | 55.07%-3.25萬 | 58.68%-2.74萬 | -37.12%-8.31萬 | -41.42%-7.76萬 | -46.36%-7.23萬 | -46.36%-7.23萬 |
長期應收款 | -32.76%3.33萬 | --3.75萬 | 726.37%4.16萬 | 357.48%4.56萬 | 357.48%4.56萬 | 234.35%4.95萬 | ---- | -79.19%5,029 | -65.33%9,958 | -65.33%9,958 |
關聯方資產 | --0 | -49.70%580 | --6.22萬 | 10,328.43%5.17萬 | 10,328.43%5.17萬 | -91.62%1,289 | 77.66%1,153 | --0 | --496 | --496 |
非流動資產合計 | 1.75%1,435.16萬 | 11.12%1,434.01萬 | 11.47%1,431.18萬 | 12.22%1,427.48萬 | 12.22%1,427.48萬 | 20.50%1,410.54萬 | 37.84%1,290.48萬 | 42.52%1,283.91萬 | 42.81%1,271.99萬 | 42.81%1,271.99萬 |
總資產 | -6.25%1,446.24萬 | -3.59%1,457.22萬 | 8.39%1,474.57萬 | 9.01%1,500.6萬 | 9.01%1,500.6萬 | 6.82%1,542.58萬 | 5.34%1,511.42萬 | 23.90%1,360.44萬 | 19.49%1,376.52萬 | 19.49%1,376.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -86.33%4.45萬 | -73.92%1.22萬 | 27.76%1.44萬 | 651.94%13.77萬 | 651.94%13.77萬 | -39.47%32.54萬 | 3,199.93%4.67萬 | -67.92%1.12萬 | -90.78%1.83萬 | -90.78%1.83萬 |
-應付賬款 | -98.75%4,056 | -73.92%1.22萬 | 14.06%1.28萬 | 643.54%13.62萬 | 643.54%13.62萬 | -39.47%32.54萬 | 3,199.93%4.67萬 | -67.92%1.12萬 | -90.77%1.83萬 | -90.77%1.83萬 |
-應付關聯方款項 | --4.04萬 | --0 | --1,540 | --1,540 | --1,540 | ---- | ---- | ---- | --0 | --0 |
應計費用 | --0 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | --9.7萬 | --3萬 | --3萬 | 0.00%3萬 | 0.00%3萬 |
短期借款與租賃負債 | 11.53%3.61萬 | --3.49萬 | 238.63%3.41萬 | 66.79%3.32萬 | 66.79%3.32萬 | 9.54%3.24萬 | ---- | -73.73%1.01萬 | -46.93%1.99萬 | -46.93%1.99萬 |
-短期租賃負債 | 11.53%3.61萬 | --3.49萬 | 238.63%3.41萬 | 66.79%3.32萬 | 66.79%3.32萬 | 9.54%3.24萬 | --0 | -73.73%1.01萬 | -46.93%1.99萬 | -46.93%1.99萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -72.39%1.88萬 | -45.75%16.36萬 | ---- | ---- | ---- |
流動負債總額 | -82.98%8.06萬 | -67.91%7.71萬 | 52.87%7.84萬 | 194.48%20.09萬 | 194.48%20.09萬 | -25.45%47.36萬 | -29.75%24.03萬 | -50.90%5.13萬 | -77.74%6.82萬 | -77.74%6.82萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -54.34%3.04萬 | --4萬 | --4.91萬 | --5.79萬 | --5.79萬 | --6.65萬 | ---- | ---- | --0 | --0 |
-長期租賃負債 | -54.34%3.04萬 | --4萬 | --4.91萬 | --5.79萬 | --5.79萬 | --6.65萬 | ---- | ---- | --0 | --0 |
非流動負債總額 | -54.34%3.04萬 | --4萬 | --4.91萬 | --5.79萬 | --5.79萬 | --6.65萬 | --0 | --0 | --0 | --0 |
總負債 | -79.45%11.1萬 | -51.26%11.71萬 | 148.48%12.75萬 | 279.33%25.88萬 | 279.33%25.88萬 | -14.98%54.01萬 | -29.75%24.03萬 | -55.21%5.13萬 | -79.10%6.82萬 | -79.10%6.82萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,353.39萬 | -0.01%2,353.39萬 | 6.94%2,353.39萬 | 6.94%2,353.39萬 | 6.94%2,353.39萬 | 6.94%2,353.39萬 | 6.95%2,353.69萬 | 19.84%2,200.67萬 | 19.84%2,200.67萬 | 19.84%2,200.67萬 |
-普通股股本 | 0.00%2,353.39萬 | -0.01%2,353.39萬 | 6.94%2,353.39萬 | 6.94%2,353.39萬 | 6.94%2,353.39萬 | 6.94%2,353.39萬 | 6.95%2,353.69萬 | 19.84%2,200.67萬 | 19.84%2,200.67萬 | 19.84%2,200.67萬 |
留存收益 | -4.23%-1,360.97萬 | -5.33%-1,350.51萬 | -5.76%-1,333.94萬 | -5.91%-1,320.53萬 | -5.91%-1,320.53萬 | -5.66%-1,305.7萬 | -9.09%-1,282.22萬 | -13.03%-1,261.28萬 | -15.23%-1,246.9萬 | -15.23%-1,246.9萬 |
不影響留存收益的損益 | 0.42%442.73萬 | 6.42%442.64萬 | 6.36%442.37萬 | 6.24%441.86萬 | 6.24%441.86萬 | 6.06%440.88萬 | 10.81%415.92萬 | 13.60%415.92萬 | 13.93%415.92萬 | 13.93%415.92萬 |
股東權益總額 | -3.59%1,435.14萬 | -2.82%1,445.51萬 | 7.86%1,461.82萬 | 7.67%1,474.71萬 | 7.67%1,474.71萬 | 7.82%1,488.57萬 | 6.19%1,487.39萬 | 24.73%1,355.31萬 | 22.37%1,369.69萬 | 22.37%1,369.69萬 |
總權益 | -3.59%1,435.14萬 | -2.82%1,445.51萬 | 7.86%1,461.82萬 | 7.67%1,474.71萬 | 7.67%1,474.71萬 | 7.82%1,488.57萬 | 6.19%1,487.39萬 | 24.73%1,355.31萬 | 22.37%1,369.69萬 | 22.37%1,369.69萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據