(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 | -70.67%110.78萬 | -70.67%110.78萬 | -44.03%295.44萬 | -46.05%381.03萬 | -67.52%350.22萬 | -47.81%377.71萬 | -47.81%377.71萬 | --527.85萬 | -54.12%706.33萬 | 36.48%1,078.18萬 |
-現金和現金等價物 | -75.96%90.78萬 | -75.96%90.78萬 | -44.03%295.44萬 | -46.05%381.03萬 | -67.52%350.22萬 | -47.81%377.71萬 | -47.81%377.71萬 | --527.85萬 | -54.12%706.33萬 | 36.48%1,078.18萬 |
-短期投資 | --19.99萬 | --19.99萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
應收款項 | -69.35%40.87萬 | -69.35%40.87萬 | -63.80%32.08萬 | -50.33%30.42萬 | 4.42%119.45萬 | -9.13%133.33萬 | -9.13%133.33萬 | --88.64萬 | -57.33%61.24萬 | -53.42%114.4萬 |
-應收賬款 | -45.95%29.13萬 | -45.95%29.13萬 | -88.14%4.18萬 | 138.02%5.73萬 | 58.26%86.29萬 | -6.22%53.89萬 | -6.22%53.89萬 | --35.26萬 | -97.72%2.41萬 | -73.13%54.53萬 |
-應收稅費 | -7.85%6.61萬 | -7.85%6.61萬 | 18.99%6.09萬 | -47.85%4.74萬 | -46.46%4.73萬 | 74.84%7.18萬 | 74.84%7.18萬 | --5.12萬 | 112.79%9.08萬 | 32.30%8.84萬 |
-其他應收款 | -92.90%5.13萬 | -92.90%5.13萬 | -54.81%21.81萬 | -59.89%19.95萬 | -44.30%28.43萬 | -15.14%72.27萬 | -15.14%72.27萬 | --48.26萬 | 47.55%49.75萬 | 41.73%51.03萬 |
存貨 | --0 | --0 | --0 | --0 | --0 | -98.66%4.53萬 | -98.66%4.53萬 | --64.09萬 | -41.81%236.68萬 | -45.93%252.72萬 |
預付費用 | -5.29%29.45萬 | -5.29%29.45萬 | -13.73%40.76萬 | -29.24%37.66萬 | -56.04%39.34萬 | -58.52%31.09萬 | -58.52%31.09萬 | --47.24萬 | -59.28%53.22萬 | -48.71%89.48萬 |
受限制現金 | ---- | ---- | --3.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延資產 | ---- | ---- | -65.02%9.12萬 | 38.16%21.16萬 | --26.79萬 | ---- | ---- | --26.06萬 | --15.32萬 | ---- |
流動資產合計 | -69.65%181.1萬 | -69.65%181.1萬 | -52.83%380.83萬 | -56.16%470.27萬 | -65.09%535.81萬 | -53.53%596.78萬 | -53.53%596.78萬 | --807.35萬 | -51.69%1,072.78萬 | -8.51%1,534.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | -70.60%32.56萬 | -70.60%32.56萬 | -77.10%29.16萬 | -85.56%19.33萬 | -29.01%97.9萬 | -23.95%110.77萬 | -23.95%110.77萬 | --127.36萬 | -13.99%133.91萬 | 3.74%137.91萬 |
-固定資產 | -60.59%59.41萬 | -60.59%59.41萬 | -66.13%54.56萬 | -66.94%55.41萬 | -20.94%133.43萬 | -12.23%150.75萬 | -12.23%150.75萬 | --161.07萬 | -4.62%167.63萬 | 14.01%168.78萬 |
-累計折舊 | 32.85%-26.85萬 | 32.85%-26.85萬 | 24.66%-25.4萬 | -7.00%-36.08萬 | -15.12%-35.54萬 | -53.16%-39.98萬 | -53.16%-39.98萬 | ---33.71萬 | -68.10%-33.72萬 | -104.43%-30.87萬 |
商譽及其他無形資產 | --0 | --0 | -26.77%824.82萬 | -24.52%856.26萬 | -33.73%944.12萬 | -33.86%1,006.01萬 | -33.86%1,006.01萬 | --1,126.27萬 | -21.39%1,134.45萬 | 79.47%1,424.65萬 |
-商譽 | --0 | --0 | -7.11%656萬 | -5.15%643.4萬 | -23.60%662.48萬 | -23.25%674.64萬 | -23.25%674.64萬 | --706.2萬 | -8.53%678.35萬 | 78.86%867.08萬 |
-其他無形資產 | ---- | ---- | -59.81%168.81萬 | -53.33%212.86萬 | -49.49%281.65萬 | -48.38%331.37萬 | -48.38%331.37萬 | --420.07萬 | -34.99%456.1萬 | 80.43%557.57萬 |
長期應收款 | --64.3萬 | --64.3萬 | --89.86萬 | --91.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | --20.69萬 | --20.69萬 | --20.69萬 | --39.06萬 | --20.52萬 | --0 | --0 | ---- | ---- | ---- |
非流動資產合計 | -89.47%117.55萬 | -89.47%117.55萬 | -23.06%964.52萬 | -20.68%1,006.12萬 | -32.00%1,062.55萬 | -32.99%1,116.79萬 | -32.99%1,116.79萬 | --1,253.63萬 | -20.67%1,268.36萬 | 68.61%1,562.56萬 |
總資產 | -82.57%298.64萬 | -82.57%298.64萬 | -34.72%1,345.35萬 | -36.94%1,476.39萬 | -48.40%1,598.37萬 | -41.93%1,713.57萬 | -41.93%1,713.57萬 | --2,060.98萬 | -38.70%2,341.14萬 | 18.94%3,097.34萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 95.32%238.08萬 | 95.32%238.08萬 | 40.69%202.96萬 | 91.39%265.41萬 | 31.44%132.76萬 | -32.41%121.89萬 | -32.41%121.89萬 | --144.26萬 | 27.27%138.68萬 | -67.73%101.01萬 |
-應付賬款 | 95.32%238.08萬 | 95.32%238.08萬 | 40.69%202.96萬 | 91.39%265.41萬 | 31.44%132.76萬 | -32.41%121.89萬 | -32.41%121.89萬 | --144.26萬 | 27.27%138.68萬 | -67.73%101.01萬 |
應計費用 | -19.14%115.07萬 | -19.14%115.07萬 | 67.75%145.5萬 | -1.40%124.55萬 | 58.10%142.3萬 | 48.92%142.3萬 | 48.92%142.3萬 | --86.73萬 | -5.98%126.32萬 | 6.41%90.01萬 |
短期借款與租賃負債 | -35.33%14.37萬 | -35.33%14.37萬 | -42.92%14.8萬 | -35.64%17.63萬 | -45.59%15.8萬 | -23.46%22.23萬 | -23.46%22.23萬 | --25.93萬 | 15.59%27.4萬 | 96.52%29.04萬 |
-短期租賃負債 | -35.33%14.37萬 | -35.33%14.37萬 | -42.92%14.8萬 | -35.64%17.63萬 | -45.59%15.8萬 | -23.46%22.23萬 | -23.46%22.23萬 | --25.93萬 | 15.59%27.4萬 | 96.52%29.04萬 |
遞延負債 | -21.83%34.22萬 | -21.83%34.22萬 | -36.58%29.92萬 | -33.42%28.1萬 | -13.42%53.93萬 | -28.12%43.77萬 | -28.12%43.77萬 | --47.18萬 | -70.68%42.21萬 | -47.79%62.29萬 |
其他流動負債 | ---- | ---- | --50.58萬 | ---- | ---- | --9.25萬 | --9.25萬 | ---- | ---- | ---- |
流動負債總額 | 18.35%401.74萬 | 18.35%401.74萬 | 45.92%443.77萬 | 30.21%435.7萬 | 22.12%344.8萬 | -7.21%339.44萬 | -7.21%339.44萬 | --304.11萬 | -26.98%334.61萬 | -63.83%282.34萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.39%46.96萬 | -19.39%46.96萬 | -19.85%51.65萬 | -32.53%51.43萬 | -25.49%59.11萬 | -33.62%58.26萬 | -33.62%58.26萬 | --64.44萬 | -19.15%76.23萬 | -5.13%79.34萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.85萬 | --8.68萬 |
-長期租賃負債 | -19.39%46.96萬 | -19.39%46.96萬 | -19.85%51.65萬 | -24.78%51.43萬 | -16.35%59.11萬 | -25.95%58.26萬 | -25.95%58.26萬 | --64.44萬 | -27.48%68.38萬 | -15.50%70.67萬 |
遞延負債 | --0 | --0 | -97.00%1.2萬 | --0 | -111.75%-6.94萬 | -95.79%3萬 | -95.79%3萬 | --40萬 | --49.22萬 | --59.04萬 |
非流動負債總額 | -23.33%46.96萬 | -23.33%46.96萬 | -49.39%52.85萬 | -59.00%51.43萬 | -62.29%52.18萬 | -61.47%61.26萬 | -61.47%61.26萬 | --104.44萬 | 33.05%125.45萬 | 65.46%138.38萬 |
總負債 | 11.98%448.7萬 | 11.98%448.7萬 | 21.56%496.62萬 | 5.88%487.13萬 | -5.64%396.97萬 | -23.65%400.7萬 | -23.65%400.7萬 | --408.55萬 | -16.73%460.06萬 | -51.32%420.72萬 |
所有者權益 | ||||||||||
股本 | 10.37%9,190.95萬 | 10.37%9,190.95萬 | 10.15%9,053.02萬 | 9.12%8,767.77萬 | 8.39%8,693.16萬 | 18.00%8,327.17萬 | 18.00%8,327.17萬 | --8,218.57萬 | 25.91%8,035.3萬 | 83.21%8,020.26萬 |
-普通股股本 | 10.37%9,190.95萬 | 10.37%9,190.95萬 | 10.15%9,053.02萬 | 9.12%8,767.77萬 | 8.39%8,693.16萬 | 18.00%8,327.17萬 | 18.00%8,327.17萬 | --8,218.57萬 | 25.91%8,035.3萬 | 83.21%8,020.26萬 |
留存收益 | -30.63%-1.12億 | -30.63%-1.12億 | -27.82%-1.02億 | -29.36%-9,786.75萬 | -37.65%-9,176.33萬 | -42.64%-8,589.89萬 | -42.64%-8,589.89萬 | ---8,005.96萬 | -82.84%-7,565.58萬 | -87.83%-6,666.23萬 |
不影響留存收益的損益 | 9.30%1,484.51萬 | 9.30%1,484.51萬 | 18.89%1,711.8萬 | 23.45%1,742.36萬 | 14.25%1,511.1萬 | -2.36%1,358.18萬 | -2.36%1,358.18萬 | --1,439.82萬 | 37.96%1,411.37萬 | 45.12%1,322.59萬 |
股東權益總額 | -149.81%-545.66萬 | -149.81%-545.66萬 | -67.85%531.32萬 | -61.54%723.38萬 | -61.60%1,027.94萬 | -54.85%1,095.47萬 | -54.85%1,095.47萬 | --1,652.43萬 | -42.42%1,881.09萬 | 53.84%2,676.62萬 |
非控制性權益 | 81.97%395.61萬 | 81.97%395.61萬 | --317.41萬 | --265.88萬 | --173.46萬 | --217.4萬 | --217.4萬 | ---- | ---- | ---- |
總權益 | -111.43%-150.06萬 | -111.43%-150.06萬 | -48.64%848.73萬 | -47.41%989.26萬 | -55.12%1,201.39萬 | -45.89%1,312.87萬 | -45.89%1,312.87萬 | --1,652.43萬 | -42.42%1,881.09萬 | 53.84%2,676.62萬 |
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