(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 | -95.46%2.42萬 | -90.96%10.55萬 | -72.17%46.12萬 | -94.21%32.6萬 | -94.21%32.6萬 | -91.74%53.28萬 | -89.98%116.64萬 | -68.26%165.72萬 | -41.42%562.94萬 | -41.42%562.94萬 |
-現金和現金等價物 | -94.32%2.42萬 | -89.63%10.55萬 | -67.51%46.12萬 | -96.76%17.3萬 | -96.76%17.3萬 | -92.94%42.58萬 | -90.77%101.74萬 | -64.55%141.97萬 | -39.75%533.84萬 | -39.75%533.84萬 |
-短期投資 | --0 | --0 | --0 | -47.42%15.3萬 | -47.42%15.3萬 | -74.53%10.7萬 | -75.92%14.9萬 | -80.47%23.75萬 | -61.20%29.1萬 | -61.20%29.1萬 |
應收款項 | 856.37%129萬 | -87.00%101.81萬 | 57.72%104.36萬 | 18.66%67.07萬 | 18.66%67.07萬 | -82.58%13.49萬 | 454.97%783.4萬 | -50.18%66.17萬 | -38.84%56.52萬 | -38.84%56.52萬 |
-應收賬款 | 988.93%28.25萬 | -96.42%2.86萬 | -62.33%21.48萬 | 120.72%61.15萬 | 120.72%61.15萬 | -94.89%2.59萬 | 85.63%79.83萬 | 21.09%57.01萬 | -21.44%27.7萬 | -21.44%27.7萬 |
-應收稅費 | --88.88萬 | --84.14萬 | --75.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 8.95%11.87萬 | -97.90%14.81萬 | -14.28%7.85萬 | -79.46%5.92萬 | -79.46%5.92萬 | -59.15%10.89萬 | 616.81%703.57萬 | -89.32%9.16萬 | -49.57%28.81萬 | -49.57%28.81萬 |
存貨 | -7.86%227.92萬 | -2.00%224.75萬 | -17.75%216.04萬 | -6.51%213.23萬 | -6.51%213.23萬 | 80.52%247.37萬 | 94.22%229.33萬 | 200.83%262.67萬 | 82.09%228.09萬 | 82.09%228.09萬 |
預付費用 | -89.06%8.92萬 | 102.13%12.63萬 | -80.64%22.31萬 | 23.28%88.92萬 | 23.28%88.92萬 | 75.06%81.57萬 | -11,862.39%-593.05萬 | 325.30%115.28萬 | -1.47%72.13萬 | -1.47%72.13萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.99萬 | ---- | ---- |
流動資產合計 | -6.94%368.26萬 | -34.79%349.74萬 | -36.03%388.83萬 | -56.31%401.82萬 | -56.31%401.82萬 | -56.34%395.72萬 | -62.45%536.32萬 | -20.99%607.84萬 | -26.53%919.67萬 | -26.53%919.67萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.55%2,265.13萬 | -6.26%2,196.48萬 | -19.23%2,095.13萬 | -21.04%2,062.46萬 | -21.04%2,062.46萬 | -17.83%2,252.65萬 | -15.83%2,343.05萬 | -8.75%2,593.88萬 | -15.25%2,612.05萬 | -15.25%2,612.05萬 |
-固定資產 | 1.77%2,967.19萬 | -4.26%2,833.84萬 | -15.09%2,667.63萬 | -17.77%2,587.07萬 | -17.77%2,587.07萬 | -9.07%2,915.71萬 | -7.68%2,960.01萬 | -2.83%3,141.67萬 | -9.08%3,146.22萬 | -9.08%3,146.22萬 |
-累計折舊 | -5.88%-702.06萬 | -3.31%-637.36萬 | -4.51%-572.5萬 | 1.79%-524.61萬 | 1.79%-524.61萬 | -42.63%-663.05萬 | -46.06%-616.96萬 | -40.27%-547.8萬 | -41.12%-534.18萬 | -41.12%-534.18萬 |
投資和預付款 | -50.68%30.73萬 | -71.95%36.92萬 | -60.44%42.4萬 | -26.05%47.3萬 | -26.05%47.3萬 | -21.93%62.31萬 | 49.65%131.65萬 | 64.89%107.17萬 | 13.13%63.96萬 | 13.13%63.96萬 |
非流動資產合計 | -0.82%2,295.87萬 | -9.75%2,233.4萬 | -20.86%2,137.53萬 | -21.16%2,109.76萬 | -21.16%2,109.76萬 | -17.95%2,314.96萬 | -13.83%2,474.7萬 | -7.23%2,701.04萬 | -15.06%2,676.01萬 | -15.06%2,676.01萬 |
總資產 | -1.72%2,664.13萬 | -14.21%2,583.14萬 | -23.65%2,526.36萬 | -30.15%2,511.57萬 | -30.15%2,511.57萬 | -27.28%2,710.68萬 | -29.98%3,011.02萬 | -10.10%3,308.89萬 | -18.33%3,595.68萬 | -18.33%3,595.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 15.33%114.04萬 | 22.36%78.24萬 | 249.73%112.7萬 | 259.38%81.68萬 | 259.38%81.68萬 | 330.76%98.88萬 | 175.56%63.94萬 | 28.37%32.22萬 | -6.41%22.73萬 | -6.41%22.73萬 |
-短期借款 | 45.24%103.93萬 | 66.70%62.34萬 | 1,316.96%88.55萬 | 595.16%55.15萬 | 595.16%55.15萬 | 766.33%71.56萬 | 353.90%37.4萬 | -41.68%6.25萬 | -14.52%7.93萬 | -14.52%7.93萬 |
-短期租賃負債 | -62.99%10.11萬 | -40.10%15.9萬 | -7.02%24.15萬 | 79.34%26.53萬 | 79.34%26.53萬 | 85.91%27.32萬 | 77.37%26.54萬 | 80.55%25.98萬 | -1.40%14.79萬 | -1.40%14.79萬 |
流動負債總額 | 12.09%819.77萬 | 15.79%768.1萬 | 5.97%772.84萬 | -13.86%695.33萬 | -13.86%695.33萬 | -26.79%731.31萬 | -31.15%663.34萬 | -39.53%729.32萬 | -33.05%807.17萬 | -33.05%807.17萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 47.29%1,565.77萬 | 56.26%1,458.94萬 | 70.03%1,315.45萬 | 43.49%1,177.04萬 | 43.49%1,177.04萬 | 174.87%1,063.09萬 | 145.77%933.67萬 | 94.29%773.68萬 | 93.91%820.28萬 | 93.91%820.28萬 |
-長期借款 | 48.70%1,565.77萬 | 59.21%1,458.94萬 | 75.58%1,315.45萬 | 64.32%1,172.93萬 | 64.32%1,172.93萬 | 277.31%1,052.98萬 | 242.47%916.35萬 | 165.88%749.19萬 | 133.36%713.83萬 | 133.36%713.83萬 |
-長期租賃負債 | --0 | --0 | --0 | -96.14%4.11萬 | -96.14%4.11萬 | -90.61%10.11萬 | -84.58%17.32萬 | -78.97%24.49萬 | -9.12%106.45萬 | -9.12%106.45萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -27.71%35.64萬 | -27.71%35.64萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -100.00%-1 | -100.00%-2 | ---- | ---- | ---- |
非流動負債總額 | 47.29%1,565.77萬 | 56.26%1,458.94萬 | 70.03%1,315.45萬 | 37.52%1,177.04萬 | 37.52%1,177.04萬 | 146.83%1,063.09萬 | 114.00%933.67萬 | 65.65%773.68萬 | 49.61%855.92萬 | 49.61%855.92萬 |
總負債 | 32.94%2,385.54萬 | 39.45%2,227.04萬 | 38.94%2,088.29萬 | 12.58%1,872.38萬 | 12.58%1,872.38萬 | 25.52%1,794.4萬 | 14.09%1,597.01萬 | -10.17%1,503萬 | -6.45%1,663.09萬 | -6.45%1,663.09萬 |
所有者權益 | ||||||||||
股本 | 3.85%1.65億 | 3.03%1.63億 | 2.73%1.62億 | 3.44%1.62億 | 3.44%1.62億 | 1.53%1.59億 | 3.06%1.58億 | 12.66%1.58億 | 13.22%1.56億 | 13.22%1.56億 |
-普通股股本 | 3.85%1.65億 | 3.03%1.63億 | 2.73%1.62億 | 3.44%1.62億 | 3.44%1.62億 | 1.53%1.59億 | 3.06%1.58億 | 12.66%1.58億 | 13.22%1.56億 | 13.22%1.56億 |
留存收益 | -7.14%-1.92億 | -8.74%-1.9億 | -8.88%-1.86億 | -8.65%-1.82億 | -8.65%-1.82億 | -9.59%-1.79億 | -12.44%-1.74億 | -15.56%-1.71億 | -18.85%-1.68億 | -18.85%-1.68億 |
不影響留存收益的損益 | 0.35%2,951.26萬 | -0.49%2,937.98萬 | -9.29%2,763.42萬 | -8.28%2,653.43萬 | -8.28%2,653.43萬 | 1.19%2,941.01萬 | 1.84%2,952.44萬 | 11.92%3,046.39萬 | 0.20%2,893.06萬 | 0.20%2,893.06萬 |
其他權益 | 40.45%78.65萬 | 0.00%56萬 | 0.00%56萬 | -71.36%56萬 | -71.36%56萬 | -59.86%56萬 | -59.17%56萬 | 0.00%56萬 | 249.11%195.5萬 | 249.11%195.5萬 |
股東權益總額 | -69.60%278.59萬 | -74.82%356.1萬 | -75.74%438.07萬 | -66.93%639.2萬 | -66.93%639.2萬 | -60.13%916.28萬 | -51.25%1,414.02萬 | -10.04%1,805.89萬 | -26.37%1,932.59萬 | -26.37%1,932.59萬 |
總權益 | -69.60%278.59萬 | -74.82%356.1萬 | -75.74%438.07萬 | -66.93%639.2萬 | -66.93%639.2萬 | -60.13%916.28萬 | -51.25%1,414.02萬 | -10.04%1,805.89萬 | -26.37%1,932.59萬 | -26.37%1,932.59萬 |
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