(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 | -99.62%20.8萬 | -99.62%20.8萬 | 15.76%5,079.1萬 | 192.53%5,539.4萬 | 863.57%6,196.7萬 | 694.28%5,459.9萬 | 694.28%5,459.9萬 | 236.03%4,387.5萬 | -17.08%1,893.6萬 | -59.45%643.1萬 |
-現金和現金等價物 | --0 | --0 | 15.55%5,053.8萬 | 193.16%5,492.7萬 | 923.25%6,156.9萬 | 691.80%5,442.8萬 | 691.80%5,442.8萬 | 241.64%4,373.7萬 | -16.69%1,873.6萬 | -61.25%601.7萬 |
-短期投資 | 21.64%20.8萬 | 21.64%20.8萬 | 83.33%25.3萬 | 133.50%46.7萬 | -3.86%39.8萬 | --17.1萬 | --17.1萬 | -45.88%13.8萬 | -42.36%20萬 | 24.32%41.4萬 |
應收款項 | -12.98%2,365.7萬 | -12.98%2,365.7萬 | -25.29%2,074.9萬 | -41.93%1,948.4萬 | -22.52%2,081萬 | 25.79%2,718.7萬 | 25.79%2,718.7萬 | 68.93%2,777.2萬 | 118.66%3,355.1萬 | 73.03%2,686萬 |
-應收賬款 | -12.98%2,365.7萬 | -12.98%2,365.7萬 | -25.29%2,074.9萬 | -41.93%1,948.4萬 | -22.52%2,081萬 | 25.79%2,718.7萬 | 25.79%2,718.7萬 | 68.93%2,777.2萬 | 118.66%3,355.1萬 | 73.03%2,686萬 |
預付費用 | 94.35%732.1萬 | 94.35%732.1萬 | 36.69%829.7萬 | 1.34%559.9萬 | 14.34%359.6萬 | 9.32%376.7萬 | 9.32%376.7萬 | 153.34%607萬 | 123.05%552.5萬 | 30.82%314.5萬 |
流動資產合計 | -63.55%3,118.6萬 | -63.55%3,118.6萬 | 2.73%7,983.7萬 | 38.72%8,047.7萬 | 137.05%8,637.3萬 | 167.91%8,555.3萬 | 167.91%8,555.3萬 | 143.68%7,771.7萬 | 42.69%5,801.2萬 | 7.84%3,643.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 59.35%4.02億 | 59.35%4.02億 | -13.63%2.21億 | -2.67%2.49億 | -11.47%2.59億 | -14.83%2.52億 | -14.83%2.52億 | 6.29%2.56億 | 6.35%2.55億 | 17.35%2.92億 |
-固定資產 | 27.46%8.9億 | 27.46%8.9億 | 0.21%6.97億 | 4.04%7.14億 | -0.34%7.15億 | -1.64%6.98億 | -1.64%6.98億 | 5.76%6.96億 | 6.13%6.87億 | 11.02%7.17億 |
-累計折舊 | -9.40%-4.88億 | -9.40%-4.88億 | -8.28%-4.76億 | -8.01%-4.66億 | -7.32%-4.56億 | -7.81%-4.46億 | -7.81%-4.46億 | -5.45%-4.4億 | -5.99%-4.31億 | -7.04%-4.25億 |
非流動遞延資產 | 17.68%4,359.1萬 | 17.68%4,359.1萬 | -18.44%3,449萬 | -27.23%3,458萬 | -23.63%3,509.2萬 | -26.85%3,704.2萬 | -26.85%3,704.2萬 | --4,228.9萬 | --4,752.1萬 | --4,595萬 |
非流動資產合計 | 54.02%4.46億 | 54.02%4.46億 | -14.31%2.56億 | -6.53%2.83億 | -13.12%2.94億 | -16.59%2.9億 | -16.59%2.9億 | 23.83%2.98億 | 26.14%3.03億 | 35.79%3.38億 |
總資產 | 27.20%4.77億 | 27.20%4.77億 | -10.79%3.36億 | 0.75%3.64億 | 1.48%3.8億 | -1.04%3.75億 | -1.04%3.75億 | 37.84%3.76億 | 28.54%3.61億 | 32.45%3.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | -21.84%3,333.5萬 | -12.22%3,117.6萬 | -3.27%2,823.4萬 | ---- | ---- | 36.23%4,264.9萬 | 44.36%3,551.6萬 | 14.12%2,918.8萬 |
-應付賬款 | ---- | ---- | -21.84%3,333.5萬 | -12.22%3,117.6萬 | -3.27%2,823.4萬 | ---- | ---- | 36.23%4,264.9萬 | 44.36%3,551.6萬 | 14.12%2,918.8萬 |
現行撥備 | 2.90%710萬 | 2.90%710萬 | 41.41%700萬 | 76.92%690萬 | 76.92%690萬 | 76.92%690萬 | 76.92%690萬 | 230.00%495萬 | 160.00%390萬 | 160.00%390萬 |
短期借款與租賃負債 | 1,253.39%1,356.1萬 | 1,253.39%1,356.1萬 | 18.94%116.2萬 | 23.08%120萬 | 21.34%116萬 | -4.57%100.2萬 | -4.57%100.2萬 | -10.61%97.7萬 | -13.18%97.5萬 | -17.37%95.6萬 |
-短期借款 | --400.2萬 | --400.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 11.68%111.9萬 | 11.68%111.9萬 | 18.94%116.2萬 | 23.08%120萬 | 21.34%116萬 | -4.57%100.2萬 | -4.57%100.2萬 | -10.61%97.7萬 | -13.18%97.5萬 | -17.37%95.6萬 |
流動負債總額 | 71.81%6,450.1萬 | 71.81%6,450.1萬 | -14.57%4,149.7萬 | -2.76%3,927.6萬 | 6.61%3,629.4萬 | -15.70%3,754.2萬 | -15.70%3,754.2萬 | 43.30%4,857.6萬 | 48.36%4,039.1萬 | 20.58%3,404.4萬 |
非流動負債 | ||||||||||
長期撥備 | 31.06%2.64億 | 31.06%2.64億 | -11.68%1.82億 | -1.46%2.05億 | -12.80%2.13億 | -17.60%2.01億 | -17.60%2.01億 | -10.76%2.06億 | -9.08%2.08億 | 6.40%2.44億 |
長期借款與租賃負債 | 2,015.77%4,857.8萬 | 2,015.77%4,857.8萬 | -8.73%224.9萬 | -7.78%250.2萬 | -92.34%267萬 | -94.84%229.6萬 | -94.84%229.6萬 | -94.35%246.4萬 | -95.67%271.3萬 | -44.61%3,483.5萬 |
-長期借款 | --4,658.3萬 | --4,658.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.44%3,194.1萬 |
-長期租賃負債 | -13.11%199.5萬 | -13.11%199.5萬 | -8.73%224.9萬 | -7.78%250.2萬 | -7.74%267萬 | -12.30%229.6萬 | -12.30%229.6萬 | 43.17%246.4萬 | 43.47%271.3萬 | 36.38%289.4萬 |
非流動負債總額 | 53.42%3.13億 | 53.42%3.13億 | -11.65%1.84億 | -1.54%2.08億 | -22.72%2.16億 | -29.50%2.04億 | -29.50%2.04億 | -24.04%2.09億 | -27.68%2.11億 | -4.56%2.79億 |
總負債 | 56.28%3.77億 | 56.28%3.77億 | -12.20%2.26億 | -1.73%2.47億 | -19.53%2.52億 | -27.66%2.41億 | -27.66%2.41億 | -16.64%2.57億 | -21.19%2.51億 | -2.35%3.13億 |
所有者權益 | ||||||||||
股本 | 0.35%2.79億 | 0.35%2.79億 | 0.37%2.79億 | 0.46%2.78億 | 0.55%2.78億 | 0.68%2.78億 | 0.68%2.78億 | 0.68%2.77億 | 0.69%2.77億 | 0.44%2.76億 |
-普通股股本 | 0.35%2.79億 | 0.35%2.79億 | 0.37%2.79億 | 0.46%2.78億 | 0.55%2.78億 | 0.68%2.78億 | 0.68%2.78億 | 0.68%2.77億 | 0.69%2.77億 | 0.44%2.76億 |
留存收益 | -23.01%-1.97億 | -23.01%-1.97億 | -7.05%-1.86億 | 2.07%-1.79億 | 27.58%-1.67億 | 34.75%-1.6億 | 34.75%-1.6億 | 46.60%-1.74億 | 44.31%-1.83億 | 29.76%-2.3億 |
資本公積 | 12.81%1,874.6萬 | 12.81%1,874.6萬 | 12.33%1,795.2萬 | 12.37%1,725.9萬 | 12.03%1,730.6萬 | 7.90%1,661.7萬 | 7.90%1,661.7萬 | 5.65%1,598.1萬 | 4.78%1,535.9萬 | 5.84%1,544.8萬 |
不影響留存收益的損益 | -3.70%-22.4萬 | -3.70%-22.4萬 | 22.04%-19.1萬 | 60.21%-7.6萬 | -13,600.00%-13.7萬 | -260.00%-21.6萬 | -260.00%-21.6萬 | -104.17%-24.5萬 | -260.38%-19.1萬 | 98.51%-1,000 |
股東權益總額 | -25.28%9,992.8萬 | -25.28%9,992.8萬 | -7.75%1.1億 | 6.45%1.16億 | 108.59%1.28億 | 194.44%1.34億 | 194.44%1.34億 | 434.43%1.19億 | 385.65%1.09億 | 262.12%6,146.8萬 |
總權益 | -25.28%9,992.8萬 | -25.28%9,992.8萬 | -7.75%1.1億 | 6.45%1.16億 | 108.59%1.28億 | 194.44%1.34億 | 194.44%1.34億 | 434.43%1.19億 | 385.65%1.09億 | 262.12%6,146.8萬 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據