(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -42.77%1,973.86萬 | -3.12%2,600.13萬 | -3.12%2,600.13萬 | -37.58%2,183.36萬 | -32.61%2,952.73萬 | -24.23%3,448.85萬 | -17.96%2,683.75萬 | -17.96%2,683.75萬 | 21.90%3,497.89萬 | 48.10%4,381.48萬 |
-現金和現金等價物 | -37.07%1,905.69萬 | 7.12%2,523.35萬 | 7.12%2,523.35萬 | -42.82%1,847.91萬 | -37.70%2,556.81萬 | -25.87%3,028.15萬 | -18.39%2,355.73萬 | -18.39%2,355.73萬 | 27.35%3,231.5萬 | 59.74%4,104.3萬 |
-短期投資 | -83.80%68.16萬 | -76.59%76.78萬 | -76.59%76.78萬 | 25.92%335.45萬 | 42.84%395.92萬 | -9.95%420.7萬 | -14.73%328.02萬 | -14.73%328.02萬 | -19.74%266.39萬 | -28.75%277.19萬 |
應收款項 | -41.71%105.43萬 | -49.10%139.19萬 | -49.10%139.19萬 | -57.60%109.13萬 | -40.98%121.11萬 | 21.87%180.89萬 | 225.25%273.46萬 | 225.25%273.46萬 | 133.39%257.35萬 | 39.05%205.22萬 |
-應收利息 | 21.10%9.34萬 | -8.55%8.19萬 | -8.55%8.19萬 | -13.93%7.87萬 | 94.78%10.25萬 | 176.05%7.71萬 | 520.63%8.95萬 | 520.63%8.95萬 | 639.50%9.15萬 | 307.41%5.26萬 |
-應收稅費 | -28.22%94.03萬 | -51.67%127.43萬 | -51.67%127.43萬 | -60.95%96.2萬 | -46.04%105.03萬 | -9.64%131萬 | 237.15%263.69萬 | 237.15%263.69萬 | 383.30%246.34萬 | 46.35%194.63萬 |
-其他應收款 | -95.09%2.07萬 | 334.18%3.58萬 | 334.18%3.58萬 | 171.14%5.06萬 | 9.54%5.84萬 | 6,214.10%42.18萬 | -81.39%8,237 | -81.39%8,237 | -96.79%1.86萬 | -59.94%5.33萬 |
預付費用 | 791.65%94.41萬 | -55.68%7.94萬 | -55.68%7.94萬 | -3.27%9.53萬 | -52.19%4.72萬 | -9.62%10.59萬 | 169.45%17.91萬 | 169.45%17.91萬 | -5.78%9.85萬 | -8.88%9.87萬 |
流動資產合計 | -40.29%2,173.7萬 | -7.66%2,747.26萬 | -7.66%2,747.26萬 | -38.86%2,302.01萬 | -33.02%3,078.57萬 | -22.74%3,640.33萬 | -11.51%2,975.12萬 | -11.51%2,975.12萬 | 25.92%3,765.09萬 | 47.48%4,596.57萬 |
非流動資產 | ||||||||||
固定資產淨額 | -16.39%93.68萬 | -14.45%98.09萬 | -14.45%98.09萬 | 42.97%102.89萬 | 41.20%107.26萬 | 40.16%112.04萬 | 36.10%114.66萬 | 36.10%114.66萬 | 9.02%71.97萬 | 8.55%75.96萬 |
-固定資產 | -6.18%155.98萬 | -4.87%158.66萬 | -4.87%158.66萬 | 32.43%161.34萬 | 32.14%163.58萬 | 32.21%166.26萬 | 30.22%166.78萬 | 30.22%166.78萬 | 13.44%121.83萬 | 13.53%123.79萬 |
-累計折舊 | -14.91%-62.3萬 | -16.21%-60.57萬 | -16.21%-60.57萬 | -17.22%-58.45萬 | -17.76%-56.33萬 | -18.35%-54.22萬 | -18.93%-52.12萬 | -18.93%-52.12萬 | -20.47%-49.86萬 | -22.43%-47.83萬 |
長期應收款 | 0.00%485.27萬 | 64.36%485.27萬 | 64.36%485.27萬 | --485.27萬 | --485.27萬 | --485.27萬 | --295.24萬 | --295.24萬 | ---- | ---- |
其他非流動資產 | 146.02%101.62萬 | 146.02%101.62萬 | 146.02%101.62萬 | 134.70%96.94萬 | 0.00%41.31萬 | 0.00%41.31萬 | 0.00%41.31萬 | 0.00%41.31萬 | 0.00%41.31萬 | 0.00%41.31萬 |
非流動資產合計 | 6.57%680.56萬 | 51.81%684.98萬 | 51.81%684.98萬 | 504.82%685.1萬 | 440.50%633.83萬 | 426.72%638.61萬 | 259.37%451.21萬 | 259.37%451.21萬 | 5.55%113.27萬 | 5.38%117.27萬 |
總資產 | -33.30%2,854.26萬 | 0.17%3,432.24萬 | 0.17%3,432.24萬 | -22.98%2,987.12萬 | -21.24%3,712.4萬 | -11.47%4,278.94萬 | -1.76%3,426.33萬 | -1.76%3,426.33萬 | 25.21%3,878.36萬 | 46.03%4,713.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.76%125.23萬 | -19.29%79.28萬 | -19.29%79.28萬 | -42.09%140.25萬 | -70.49%48.8萬 | -36.19%118.42萬 | 208.81%98.22萬 | 208.81%98.22萬 | 423.96%242.18萬 | 212.06%165.35萬 |
-應付賬款 | 5.76%125.23萬 | -19.29%79.28萬 | -19.29%79.28萬 | -42.09%140.25萬 | -70.49%48.8萬 | -36.19%118.42萬 | 208.81%98.22萬 | 208.81%98.22萬 | 423.96%242.18萬 | 212.06%165.35萬 |
應計費用 | -26.60%60.19萬 | -35.92%73.41萬 | -35.92%73.41萬 | -22.65%14.78萬 | -77.48%11.96萬 | -16.97%81.99萬 | 16.77%114.56萬 | 16.77%114.56萬 | 25.96%19.11萬 | -42.38%53.11萬 |
短期借款與租賃負債 | 67.08%12.25萬 | 47.26%9.61萬 | 47.26%9.61萬 | -42.55%9.08萬 | -43.27%8.19萬 | -47.91%7.33萬 | -46.10%6.52萬 | -46.10%6.52萬 | 91.83%15.81萬 | 94.73%14.44萬 |
-短期租賃負債 | 67.08%12.25萬 | 47.26%9.61萬 | 47.26%9.61萬 | -42.55%9.08萬 | -43.27%8.19萬 | -47.91%7.33萬 | -46.10%6.52萬 | -46.10%6.52萬 | 91.83%15.81萬 | 94.73%14.44萬 |
其他流動負債 | -15.21%307萬 | --451.67萬 | --451.67萬 | 309.23%139.99萬 | 94.78%263.04萬 | 51.64%362.07萬 | ---- | ---- | -59.34%34.21萬 | -30.12%135.05萬 |
流動負債總額 | -9.96%548.56萬 | 137.82%673.18萬 | 137.82%673.18萬 | -1.15%362.85萬 | -15.39%382.08萬 | -10.48%609.23萬 | 42.32%283.06萬 | 42.32%283.06萬 | 138.72%367.07萬 | 30.57%451.56萬 |
非流動負債 | ||||||||||
長期撥備 | 46.16%150.12萬 | 46.23%148.99萬 | 46.23%148.99萬 | -0.26%164.67萬 | -37.04%103.53萬 | -37.28%102.7萬 | -37.52%101.89萬 | -37.52%101.89萬 | 65.59%165.1萬 | 65.44%164.42萬 |
長期借款與租賃負債 | -24.97%36.81萬 | -18.71%41.74萬 | -18.71%41.74萬 | 190.85%44.26萬 | 136.86%46.69萬 | 113.67%49.06萬 | 85.99%51.34萬 | 85.99%51.34萬 | 9.92%15.22萬 | 21.50%19.71萬 |
-長期租賃負債 | -24.97%36.81萬 | -18.71%41.74萬 | -18.71%41.74萬 | 190.85%44.26萬 | 136.86%46.69萬 | 113.67%49.06萬 | 85.99%51.34萬 | 85.99%51.34萬 | 9.92%15.22萬 | 21.50%19.71萬 |
非流動負債總額 | 23.17%186.92萬 | 24.47%190.73萬 | 24.47%190.73萬 | 15.87%208.93萬 | -18.42%150.22萬 | -18.71%151.76萬 | -19.64%153.23萬 | -19.64%153.23萬 | 58.80%180.32萬 | 59.27%184.13萬 |
總負債 | -3.35%735.48萬 | 98.01%863.9萬 | 98.01%863.9萬 | 4.46%571.78萬 | -16.26%532.3萬 | -12.25%760.99萬 | 12.00%436.29萬 | 12.00%436.29萬 | 104.77%547.39萬 | 37.76%635.69萬 |
所有者權益 | ||||||||||
股本 | 6.49%1.68億 | 14.79%1.67億 | 14.79%1.67億 | 11.17%1.62億 | 9.40%1.59億 | 15.74%1.58億 | 18.94%1.46億 | 18.94%1.46億 | 27.35%1.46億 | 36.00%1.46億 |
-普通股股本 | 6.49%1.68億 | 14.79%1.67億 | 14.79%1.67億 | 11.17%1.62億 | 9.40%1.59億 | 15.74%1.58億 | 18.94%1.46億 | 18.94%1.46億 | 27.35%1.46億 | 36.00%1.46億 |
留存收益 | -16.46%-1.56億 | -19.81%-1.54億 | -19.81%-1.54億 | -18.66%-1.49億 | -17.66%-1.39億 | -24.02%-1.34億 | -28.96%-1.28億 | -28.96%-1.28億 | -32.78%-1.26億 | -29.30%-1.18億 |
資本公積 | 6.53%793.11萬 | -3.74%855.58萬 | -3.74%855.58萬 | -9.16%792.25萬 | -9.22%728.04萬 | 0.56%744.53萬 | 28.02%888.85萬 | 28.02%888.85萬 | 35.15%872.15萬 | -13.95%801.97萬 |
其他權益 | -72.58%100.89萬 | 0.00%367.94萬 | 0.00%367.94萬 | -23.61%367.94萬 | -23.61%367.94萬 | -1.76%367.94萬 | 242.36%367.94萬 | 242.36%367.94萬 | 111.63%481.65萬 | 111.15%481.65萬 |
股東權益總額 | -39.77%2,118.78萬 | -14.10%2,568.33萬 | -14.10%2,568.33萬 | -27.49%2,415.34萬 | -22.02%3,180.1萬 | -11.30%3,517.95萬 | -3.49%2,990.04萬 | -3.49%2,990.04萬 | 17.69%3,330.98萬 | 47.40%4,078.15萬 |
總權益 | -39.77%2,118.78萬 | -14.10%2,568.33萬 | -14.10%2,568.33萬 | -27.49%2,415.34萬 | -22.02%3,180.1萬 | -11.30%3,517.95萬 | -3.49%2,990.04萬 | -3.49%2,990.04萬 | 17.69%3,330.98萬 | 47.40%4,078.15萬 |
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