(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 125.63%833.86萬 | 95.92%582.44萬 | -0.15%882.23萬 | -57.87%369.57萬 | -73.00%297.29萬 | -44.52%883.55萬 | -37.92%1,270.35萬 | -37.92%1,270.35萬 | -65.61%877.24萬 | -4.41%1,100.98萬 |
-現金和現金等價物 | 125.63%833.86萬 | 95.92%582.44萬 | -0.15%882.23萬 | -57.87%369.57萬 | -73.00%297.29萬 | -44.52%883.55萬 | 34.23%1,270.35萬 | 34.23%1,270.35萬 | -39.43%877.24萬 | -4.41%1,100.98萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
應收款項 | 683.86%155.87萬 | 1,764.35%179.35萬 | 1,302.79%199.06萬 | -0.33%19.88萬 | -61.59%9.62萬 | -52.75%14.19萬 | -34.66%17.53萬 | -34.66%17.53萬 | -81.52%19.95萬 | -64.66%25.05萬 |
-應收利息 | -39.52%12.03萬 | 116.45%20.82萬 | 34.81%19.13萬 | --19.88萬 | --9.62萬 | --14.19萬 | ---- | ---- | ---- | ---- |
-應收稅費 | --143.84萬 | --158.53萬 | --179.93萬 | ---- | ---- | ---- | -34.66%17.53萬 | -34.66%17.53萬 | -81.52%19.95萬 | -62.90%25.05萬 |
預付費用 | 51.24%41.72萬 | 292.60%45.81萬 | 13.73%15.52萬 | --27.59萬 | --11.67萬 | --13.64萬 | ---- | ---- | ---- | ---- |
受限制現金 | ---- | ---- | ---- | ---- | --495.7萬 | --490.49萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 147.33%1,031.44萬 | -0.82%807.61萬 | -21.76%1,096.82萬 | -53.52%417.04萬 | -27.69%814.27萬 | -13.60%1,401.88萬 | -37.88%1,287.88萬 | -37.88%1,287.88萬 | -66.90%897.19萬 | -8.38%1,126.02萬 |
非流動資產 | ||||||||||
固定資產淨額 | 998.63%1,100.78萬 | 759.98%944.43萬 | -28.98%88.87萬 | -25.05%100.2萬 | -17.47%109.82萬 | 12.57%125.14萬 | 19.54%121.3萬 | 19.54%121.3萬 | 258.47%133.69萬 | 515.26%133.07萬 |
-固定資產 | 753.36%1,145.62萬 | 596.95%985.35萬 | -17.08%129.28萬 | -14.15%134.25萬 | -7.89%141.38萬 | 22.16%155.91萬 | 26.56%148.6萬 | 26.56%148.6萬 | 226.17%156.37萬 | 389.04%153.5萬 |
-累計折舊 | -31.68%-44.84萬 | -29.66%-40.92萬 | -31.30%-40.41萬 | -50.12%-34.05萬 | -54.52%-31.56萬 | -86.83%-30.78萬 | -71.32%-27.29萬 | -71.32%-27.29萬 | -113.05%-22.68萬 | -109.29%-20.42萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --319.9萬 | --265.21萬 |
長期預付費用 | 63.80%142.08萬 | 27.72%115.98萬 | 128.99%224.95萬 | --86.74萬 | --90.81萬 | --98.23萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 564.85%1,242.86萬 | 428.53%1,060.41萬 | 40.49%313.82萬 | -58.79%186.94萬 | -49.62%200.63萬 | -28.92%223.37萬 | -52.63%121.3萬 | -52.63%121.3萬 | 1,116.27%453.59萬 | 1,741.45%398.28萬 |
總資產 | 276.56%2,274.3萬 | 84.06%1,868.01萬 | -13.20%1,410.63萬 | -55.29%603.98萬 | -33.42%1,014.91萬 | -16.08%1,625.25萬 | -39.50%1,409.18萬 | -39.50%1,409.18萬 | -50.84%1,350.77萬 | 21.88%1,524.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -81.96%121.03萬 | -43.93%184.92萬 | -31.44%174.16萬 | 118.48%670.85萬 | 77.41%329.82萬 | 19.35%254.03萬 | 165.68%226.46萬 | 165.68%226.46萬 | 179.09%307.06萬 | 312.69%185.91萬 |
-應付賬款 | -15.83%121.03萬 | -43.93%184.92萬 | -31.44%174.16萬 | -52.98%143.8萬 | 90.47%329.82萬 | 50.21%254.03萬 | 165.68%226.46萬 | 165.68%226.46萬 | 198.59%305.81萬 | 306.93%173.16萬 |
-其他應付款 | ---- | ---- | ---- | 42,057.22%527.05萬 | ---- | ---- | ---- | ---- | -83.56%1.25萬 | 411.04%12.75萬 |
應計費用 | 130.02%40.53萬 | 9.74%26.41萬 | 103.49%50.12萬 | 666.03%17.62萬 | 946.39%24.07萬 | 970.98%24.63萬 | 69.25%86.67萬 | 69.25%86.67萬 | -66.64%2.3萬 | -17.28%2.3萬 |
短期借款與租賃負債 | -27.67%4.27萬 | -11.17%4.1萬 | -6.83%4.36萬 | 37.35%5.9萬 | 4.55%4.61萬 | 382.34%4.68萬 | 207.83%4.36萬 | 207.83%4.36萬 | 575.90%4.3萬 | 402.00%4.41萬 |
-短期租賃負債 | -27.67%4.27萬 | -11.17%4.1萬 | -6.83%4.36萬 | 37.35%5.9萬 | 4.55%4.61萬 | 382.34%4.68萬 | 207.83%4.36萬 | 207.83%4.36萬 | 575.90%4.3萬 | 402.00%4.41萬 |
其他流動負債 | 8,864.08%395.12萬 | 6,013.66%377.9萬 | 1,229.88%95.8萬 | -33.84%4.41萬 | -10.02%6.18萬 | 8.63%7.2萬 | 46.21%6.85萬 | 46.21%6.85萬 | 115.55%6.66萬 | 138.11%6.87萬 |
流動負債總額 | -19.73%560.94萬 | 62.70%593.34萬 | 11.67%324.45萬 | 118.15%698.78萬 | 82.81%364.69萬 | 30.44%290.55萬 | 127.53%324.33萬 | 127.53%324.33萬 | 165.51%320.32萬 | 286.67%199.49萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 21,639.98%1,971.73萬 | 11,805.54%1,261.89萬 | 4,565.19%604.6萬 | -39.67%9.07萬 | -35.74%10.6萬 | 180.58%12.96萬 | 241.55%13.08萬 | 241.55%13.08萬 | --15.03萬 | --16.49萬 |
-長期借款 | --1,967.62萬 | --1,256.58萬 | --597.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -54.68%4.11萬 | -49.85%5.32萬 | -47.28%6.83萬 | -39.67%9.07萬 | -35.74%10.6萬 | 180.58%12.96萬 | 241.55%13.08萬 | 241.55%13.08萬 | --15.03萬 | --16.49萬 |
其他非流動負債 | -62.86%3.89萬 | -60.18%5.01萬 | -56.42%6.66萬 | -44.63%10.49萬 | -32.13%12.57萬 | -23.05%15.27萬 | 72.59%15.84萬 | 72.59%15.84萬 | 141.88%18.94萬 | 212.20%18.52萬 |
非流動負債總額 | 10,002.86%1,975.62萬 | 5,368.19%1,266.9萬 | 2,065.01%611.26萬 | -42.44%19.56萬 | -33.83%23.17萬 | 15.39%28.23萬 | 122.33%28.91萬 | 122.33%28.91萬 | 333.90%33.97萬 | 490.23%35.01萬 |
總負債 | 253.12%2,536.57萬 | 379.62%1,860.24萬 | 193.52%935.7萬 | 102.75%718.33萬 | 65.39%387.86萬 | 28.95%318.78萬 | 127.10%353.25萬 | 127.10%353.25萬 | 175.77%354.29萬 | 307.66%234.5萬 |
所有者權益 | ||||||||||
股本 | 19.43%9,146.37萬 | 34.94%9,044.21萬 | 34.67%9,033.5萬 | 56.55%7,658.6萬 | 47.07%6,702.22萬 | 52.77%6,707.83萬 | 31.89%5,722.15萬 | 31.89%5,722.15萬 | 13.24%4,892.13萬 | 64.51%4,557.15萬 |
-普通股股本 | 19.43%9,146.37萬 | 34.94%9,044.21萬 | 34.67%9,033.5萬 | 56.55%7,658.6萬 | 47.07%6,702.22萬 | 52.77%6,707.83萬 | 31.89%5,722.15萬 | 31.89%5,722.15萬 | 13.24%4,892.13萬 | 64.51%4,557.15萬 |
留存收益 | -20.88%-1.07億 | -45.25%-1.04億 | -52.01%-9,808.12萬 | -82.92%-8,842.98萬 | -66.39%-7,128.27萬 | -72.57%-6,452.27萬 | -83.79%-5,839.79萬 | -83.79%-5,839.79萬 | -89.79%-4,834.44萬 | -96.92%-4,284.14萬 |
不影響留存收益的損益 | 5.53%1,281.46萬 | 10.34%1,318.21萬 | 6.41%1,250.27萬 | 12.01%1,214.29萬 | 5.01%1,194.65萬 | 3.56%1,175萬 | 18.10%1,283.74萬 | 18.10%1,283.74萬 | 20.00%1,084.07萬 | 77.43%1,137.68萬 |
股東權益總額 | -974.15%-261.45萬 | -98.89%8.55萬 | -66.75%475.65萬 | -97.38%29.91萬 | -45.52%768.6萬 | -19.93%1,430.57萬 | -48.14%1,166.11萬 | -48.14%1,166.11萬 | -57.34%1,141.76萬 | 14.16%1,410.69萬 |
非控制性權益 | 99.44%-8,097 | 99.45%-7,742 | 99.42%-7,192 | 0.69%-144.27萬 | -17.09%-141.55萬 | -27.90%-124.11萬 | -47.63%-110.18萬 | -47.63%-110.18萬 | -156.48%-145.27萬 | -183.66%-120.89萬 |
總權益 | -129.34%-262.26萬 | -98.76%7.78萬 | -63.65%474.93萬 | -111.48%-114.36萬 | -51.38%627.05萬 | -22.67%1,306.46萬 | -51.42%1,055.94萬 | -51.42%1,055.94萬 | -61.96%996.48萬 | 8.10%1,289.8萬 |
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 | -- | -- | -- |
暫無數據