(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 | -19.21%3,186.89萬 | -19.21%3,186.89萬 | -43.40%2,600.19萬 | -28.22%3,440.31萬 | -17.80%4,007.07萬 | -25.08%3,944.54萬 | -25.08%3,944.54萬 | -15.91%4,593.7萬 | -13.35%4,792.92萬 | 56.25%4,874.62萬 |
-現金和現金等價物 | -19.21%3,186.89萬 | -19.21%3,186.89萬 | -43.40%2,600.19萬 | -28.22%3,440.31萬 | -17.80%4,007.07萬 | -25.08%3,944.54萬 | -25.08%3,944.54萬 | -15.91%4,593.7萬 | -13.35%4,792.92萬 | 61.50%4,874.62萬 |
應收款項 | -73.65%39.17萬 | -73.65%39.17萬 | 102.47%69.72萬 | 930.61%100.87萬 | 89.04%80.26萬 | 261.23%148.64萬 | 261.23%148.64萬 | -25.92%34.44萬 | -49.09%9.79萬 | 101.48%42.46萬 |
-應收賬款 | --0 | --0 | --0 | --0 | --0 | --80.73萬 | --80.73萬 | ---- | ---- | ---- |
-應收稅費 | -41.50%38.09萬 | -41.50%38.09萬 | 100.78%69.14萬 | 693.32%77.65萬 | 319.30%46.64萬 | 1,071.64%65.1萬 | 1,071.64%65.1萬 | 44.76%34.44萬 | -47.89%9.79萬 | -11.53%11.12萬 |
-其他應收款 | -61.35%1.08萬 | -61.35%1.08萬 | --5,833 | --23.23萬 | 7.30%33.63萬 | -92.13%2.8萬 | -92.13%2.8萬 | ---- | ---- | 268.60%31.34萬 |
存貨 | 122.29%70.53萬 | 122.29%70.53萬 | --77.69萬 | --71.1萬 | --97.63萬 | --31.73萬 | --31.73萬 | ---- | ---- | ---- |
預付費用 | -46.45%73.83萬 | -46.45%73.83萬 | 138.71%54.11萬 | 198.54%64.16萬 | 91.73%54.01萬 | 382.64%137.89萬 | 382.64%137.89萬 | 172.56%22.67萬 | 4.71%21.49萬 | -3.80%28.17萬 |
受限制現金 | --57.5萬 | --57.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流動資產合計 | -19.59%3,427.92萬 | -19.59%3,427.92萬 | -39.76%2,801.71萬 | -23.79%3,676.44萬 | -14.28%4,238.98萬 | -20.10%4,262.8萬 | -20.10%4,262.8萬 | -15.71%4,650.81萬 | -13.41%4,824.19萬 | 55.43%4,945.26萬 |
非流動資產 | ||||||||||
固定資產淨額 | 40.80%1,836.23萬 | 40.80%1,836.23萬 | 831.47%1,777.88萬 | 717.97%1,510.99萬 | 642.84%1,377.3萬 | 614.95%1,304.11萬 | 614.95%1,304.11萬 | 3.01%190.87萬 | -6.62%184.72萬 | 1.96%185.41萬 |
-固定資產 | 38.77%2,434.78萬 | 38.77%2,434.78萬 | 283.59%2,333.57萬 | 251.82%2,029.54萬 | 236.06%1,861.84萬 | 232.32%1,754.59萬 | 232.32%1,754.59萬 | 18.97%608.36萬 | 13.74%576.87萬 | 18.21%554.03萬 |
-累計折舊 | -32.87%-598.55萬 | -32.87%-598.55萬 | -33.10%-555.69萬 | -32.23%-518.55萬 | -31.45%-484.54萬 | -30.36%-450.47萬 | -30.36%-450.47萬 | -28.04%-417.49萬 | -26.75%-392.15萬 | -28.52%-368.62萬 |
商譽及其他無形資產 | 19.42%3.79萬 | 19.42%3.79萬 | 31.33%3.66萬 | 21.69%3.47萬 | 23.40%3.3萬 | 23.45%3.17萬 | 23.45%3.17萬 | 6.55%2.79萬 | 19.37%2.85萬 | 15.59%2.67萬 |
-其他無形資產 | 19.42%3.79萬 | 19.42%3.79萬 | 31.33%3.66萬 | 21.69%3.47萬 | 23.40%3.3萬 | 23.45%3.17萬 | 23.45%3.17萬 | 6.55%2.79萬 | 19.37%2.85萬 | 15.59%2.67萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,025萬 | --1,025萬 | ---- |
長期預付費用 | -21.34%29.54萬 | -21.34%29.54萬 | -59.70%17.7萬 | 116.31%65.73萬 | 521.84%71.55萬 | 136.66%37.56萬 | 136.66%37.56萬 | 63.79%43.91萬 | -9.06%30.39萬 | -68.05%11.51萬 |
非流動資產合計 | 39.02%1,869.56萬 | 39.02%1,869.56萬 | 42.51%1,799.24萬 | 27.13%1,580.19萬 | 627.56%1,452.15萬 | 569.59%1,344.84萬 | 569.59%1,344.84萬 | 488.03%1,262.57萬 | 432.06%1,242.96萬 | -9.35%199.59萬 |
總資產 | -5.53%5,297.48萬 | -5.53%5,297.48萬 | -22.19%4,600.95萬 | -13.36%5,256.63萬 | 10.62%5,691.13萬 | 1.30%5,607.64萬 | 1.30%5,607.64萬 | 3.16%5,913.38萬 | 4.52%6,067.15萬 | 51.24%5,144.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 103.43%376.97萬 | 103.43%376.97萬 | 893.45%487.2萬 | 689.34%484.44萬 | 404.53%339.78萬 | 136.35%185.31萬 | 136.35%185.31萬 | 27.72%49.04萬 | 39.59%61.37萬 | -43.40%67.35萬 |
-應付賬款 | 103.52%372.33萬 | 103.52%372.33萬 | 972.27%482.13萬 | 719.76%481.3萬 | 402.59%331.08萬 | 141.03%182.94萬 | 141.03%182.94萬 | 25.71%44.96萬 | 38.43%58.71萬 | -17.58%65.88萬 |
-應付關聯方款項 | 96.54%4.65萬 | 96.54%4.65萬 | 24.38%5.07萬 | 18.04%3.14萬 | 491.53%8.7萬 | -5.53%2.36萬 | -5.53%2.36萬 | 55.08%4.08萬 | 71.20%2.66萬 | -96.24%1.47萬 |
短期借款與租賃負債 | 100.35%37.42萬 | 100.35%37.42萬 | 88.60%34.38萬 | 88.28%32.51萬 | 118.21%31.42萬 | 29.95%18.68萬 | 29.95%18.68萬 | 27.03%18.23萬 | 27.35%17.27萬 | 17.10%14.4萬 |
-短期租賃負債 | 100.35%37.42萬 | 100.35%37.42萬 | 88.60%34.38萬 | 88.28%32.51萬 | 118.21%31.42萬 | 29.95%18.68萬 | 29.95%18.68萬 | 27.03%18.23萬 | 27.35%17.27萬 | 17.10%14.4萬 |
遞延負債 | ---- | ---- | 2,153.06%73.34萬 | --154.53萬 | --295.13萬 | ---- | ---- | -94.63%3.26萬 | --0 | --0 |
流動負債總額 | 103.15%414.4萬 | 103.15%414.4萬 | 743.54%594.93萬 | 753.88%671.48萬 | 715.15%666.32萬 | 115.46%203.99萬 | 115.46%203.99萬 | -37.80%70.53萬 | 36.71%78.64萬 | -38.74%81.74萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 128.94%134.41萬 | 128.94%134.41萬 | 132.34%147.69萬 | 5.70%72.14萬 | 30.12%80.76萬 | -10.53%58.71萬 | -10.53%58.71萬 | -8.01%63.57萬 | -6.96%68.25萬 | -19.27%62.06萬 |
-長期租賃負債 | 128.94%134.41萬 | 128.94%134.41萬 | 132.34%147.69萬 | 5.70%72.14萬 | 30.12%80.76萬 | -10.53%58.71萬 | -10.53%58.71萬 | -8.01%63.57萬 | -6.96%68.25萬 | -19.27%62.06萬 |
非流動負債總額 | 128.94%134.41萬 | 128.94%134.41萬 | 132.34%147.69萬 | 5.70%72.14萬 | 30.12%80.76萬 | -10.53%58.71萬 | -10.53%58.71萬 | -8.01%63.57萬 | -6.96%68.25萬 | -19.27%62.06萬 |
總負債 | 108.91%548.81萬 | 108.91%548.81萬 | 453.81%742.62萬 | 406.26%743.62萬 | 419.51%747.07萬 | 63.89%262.7萬 | 63.89%262.7萬 | -26.52%134.09萬 | 12.23%146.89萬 | -31.62%143.8萬 |
所有者權益 | ||||||||||
股本 | 29.30%1.25億 | 29.30%1.25億 | 10.26%1.06億 | 10.24%1.06億 | 22.47%1.01億 | 17.07%9,670.45萬 | 17.07%9,670.45萬 | 16.88%9,623.82萬 | 16.71%9,587.03萬 | 48.14%8,267.84萬 |
-普通股股本 | 29.30%1.25億 | 29.30%1.25億 | 10.26%1.06億 | 10.24%1.06億 | 22.47%1.01億 | 17.07%9,670.45萬 | 17.07%9,670.45萬 | 16.88%9,623.82萬 | 16.71%9,587.03萬 | 48.14%8,267.84萬 |
留存收益 | -57.97%-8,472.74萬 | -57.97%-8,472.74萬 | -56.55%-7,600.39萬 | -47.65%-6,874.18萬 | -46.33%-6,166.58萬 | -41.78%-5,363.6萬 | -41.78%-5,363.6萬 | -37.27%-4,854.79萬 | -38.56%-4,655.69萬 | -35.65%-4,214.17萬 |
不影響留存收益的損益 | -29.76%717.18萬 | -29.76%717.18萬 | -17.13%837.15萬 | -17.23%818.59萬 | 3.98%985.11萬 | 13.73%1,020.99萬 | 13.73%1,020.99萬 | 18.43%1,010.25萬 | 20.68%988.93萬 | 32.11%947.38萬 |
其他權益 | ---- | ---- | --10.24萬 | ---- | ---- | --17.1萬 | --17.1萬 | ---- | ---- | ---- |
股東權益總額 | -11.16%4,748.67萬 | -11.16%4,748.67萬 | -33.24%3,858.33萬 | -23.77%4,513萬 | -1.14%4,944.06萬 | -0.57%5,344.94萬 | -0.57%5,344.94萬 | 4.13%5,779.28萬 | 4.34%5,920.27萬 | 56.70%5,001.04萬 |
總權益 | -11.16%4,748.67萬 | -11.16%4,748.67萬 | -33.24%3,858.33萬 | -23.77%4,513萬 | -1.14%4,944.06萬 | -0.57%5,344.94萬 | -0.57%5,344.94萬 | 4.13%5,779.28萬 | 4.34%5,920.27萬 | 56.70%5,001.04萬 |
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