(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 | -63.55%138.17萬 | -63.55%138.17萬 | -52.91%221.35萬 | -44.82%325.29萬 | -63.52%272.71萬 | -64.23%379.04萬 | -64.23%379.04萬 | -63.40%470.1萬 | -59.26%589.52萬 | -55.14%747.48萬 |
-現金和現金等價物 | -68.70%95.96萬 | -68.70%95.96萬 | -54.07%175.09萬 | -44.33%274.97萬 | -65.47%214.77萬 | -64.80%306.55萬 | -64.80%306.55萬 | -60.69%381.22萬 | -55.43%493.92萬 | -51.93%621.92萬 |
-短期投資 | -41.76%42.22萬 | -41.76%42.22萬 | -47.95%46.26萬 | -47.36%50.32萬 | -53.85%57.94萬 | -61.62%72.49萬 | -61.62%72.49萬 | -71.75%88.88萬 | -71.78%95.6萬 | -66.30%125.56萬 |
應收款項 | -35.32%81.77萬 | -35.32%81.77萬 | -7.63%126萬 | -5.67%127.13萬 | -4.53%126.25萬 | 52.82%126.43萬 | 52.82%126.43萬 | 598.68%136.4萬 | 549.39%134.77萬 | 530.78%132.24萬 |
-應收稅費 | -14.48%5,209 | -14.48%5,209 | 33.41%7,264 | 115.66%1.86萬 | 31.03%9,764 | -28.30%6,091 | -28.30%6,091 | -36.44%5,445 | -8.50%8,607 | -58.07%7,452 |
-其他應收款 | -35.42%81.25萬 | -35.42%81.25萬 | -7.79%125.27萬 | -6.45%125.27萬 | -4.74%125.27萬 | 53.66%125.82萬 | 53.66%125.82萬 | 627.83%135.85萬 | 575.88%133.91萬 | 585.32%131.5萬 |
預付費用 | 0.04%9.11萬 | 0.04%9.11萬 | 22.93%15.21萬 | -4.74%17.16萬 | -10.99%14.07萬 | 3.60%9.11萬 | 3.60%9.11萬 | -3.60%12.37萬 | 59.69%18.02萬 | 28.66%15.81萬 |
流動資產合計 | -55.49%229.06萬 | -55.49%229.06萬 | -41.42%362.56萬 | -36.74%469.58萬 | -53.88%413.03萬 | -55.30%514.57萬 | -55.30%514.57萬 | -53.00%618.87萬 | -49.81%742.31萬 | -47.31%895.54萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.46%2,997.75萬 | 9.46%2,997.75萬 | 6.23%2,950.02萬 | 12.34%2,812.54萬 | 24.21%2,834.32萬 | 37.79%2,738.59萬 | 37.79%2,738.59萬 | 42.68%2,777.01萬 | 42.10%2,503.54萬 | 36.31%2,281.94萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他非流動資產 | 16,465.26%341.99萬 | 16,465.26%341.99萬 | 3,954.26%350.61萬 | 4,106.77%342.01萬 | 54.34%12.17萬 | -74.19%2.06萬 | -74.19%2.06萬 | 7.58%8.65萬 | 3.97%8.13萬 | -0.63%7.88萬 |
非流動資產合計 | 21.86%3,339.74萬 | 21.86%3,339.74萬 | 18.49%3,300.63萬 | 25.60%3,154.55萬 | 24.31%2,846.49萬 | 34.17%2,740.65萬 | 34.17%2,740.65萬 | 34.53%2,785.66萬 | 32.81%2,511.67萬 | 26.82%2,289.83萬 |
總資產 | 9.63%3,568.8萬 | 9.63%3,568.8萬 | 7.60%3,663.19萬 | 11.38%3,624.13萬 | 2.33%3,259.52萬 | 1.92%3,255.22萬 | 1.92%3,255.22萬 | 0.50%3,404.53萬 | -3.45%3,253.98萬 | -9.13%3,185.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -70.78%5.26萬 | -70.78%5.26萬 | -47.16%7.77萬 | -79.30%10.03萬 | -57.40%17.64萬 | -56.52%17.99萬 | -56.52%17.99萬 | -72.72%14.71萬 | 9.11%48.44萬 | -60.23%41.4萬 |
-應付賬款 | -70.78%5.26萬 | -70.78%5.26萬 | -47.16%7.77萬 | -79.30%10.03萬 | -57.40%17.64萬 | -56.52%17.99萬 | -56.52%17.99萬 | -72.72%14.71萬 | 9.11%48.44萬 | -60.23%41.4萬 |
應計費用 | 18.65%4.83萬 | 18.65%4.83萬 | 7.69%2.63萬 | 7.69%1.75萬 | -91.89%8,750 | 25.37%4.07萬 | 25.37%4.07萬 | -71.53%2.44萬 | -66.67%1.63萬 | 165.63%10.79萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -92.00%1.31萬 | -92.00%1.31萬 | -69.18%5.18萬 | -47.99%8.98萬 | -22.96%13.23萬 |
-短期租賃負債 | --0 | --0 | --0 | --0 | --0 | -92.00%1.31萬 | -92.00%1.31萬 | -69.18%5.18萬 | -47.99%8.98萬 | -22.96%13.23萬 |
遞延負債 | --0 | --0 | --0 | --0 | --0 | -92.31%720 | -92.31%720 | -75.00%2,881 | -63.16%5,042 | -54.54%7,203 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,233.33%32萬 | ---- |
流動負債總額 | -56.96%10.09萬 | -56.96%10.09萬 | -54.03%10.4萬 | -87.14%11.78萬 | -72.01%18.51萬 | -62.13%23.44萬 | -62.13%23.44萬 | -71.89%22.62萬 | 30.21%91.55萬 | -47.89%66.14萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他非流動負債 | --78.96萬 | --78.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --78.96萬 | --78.96萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 279.81%89.05萬 | 279.81%89.05萬 | -54.03%10.4萬 | -87.14%11.78萬 | -72.01%18.51萬 | -62.92%23.44萬 | -62.92%23.44萬 | -73.59%22.62萬 | 15.46%91.55萬 | -52.81%66.14萬 |
所有者權益 | ||||||||||
股本 | 12.32%5,240.88萬 | 12.32%5,240.88萬 | 12.32%5,240.88萬 | 14.41%5,240.88萬 | 3.91%4,733.43萬 | 5.29%4,665.93萬 | 5.29%4,665.93萬 | 5.63%4,665.93萬 | 4.63%4,580.7萬 | 4.71%4,555.34萬 |
-普通股股本 | 12.32%5,240.88萬 | 12.32%5,240.88萬 | 12.32%5,240.88萬 | 14.41%5,240.88萬 | 3.91%4,733.43萬 | 5.29%4,665.93萬 | 5.29%4,665.93萬 | 5.63%4,665.93萬 | 4.63%4,580.7萬 | 4.71%4,555.34萬 |
留存收益 | -15.89%-2,339.11萬 | -15.89%-2,339.11萬 | -18.65%-2,229.32萬 | -19.47%-2,174.6萬 | -19.04%-2,088.11萬 | -25.48%-2,018.34萬 | -25.48%-2,018.34萬 | -35.83%-1,878.93萬 | -44.63%-1,820.16萬 | -52.07%-1,754.12萬 |
不影響留存收益的損益 | -64.66%37.01萬 | -64.66%37.01萬 | -13.39%119.25萬 | 239.96%38.84萬 | 203.55%101.71萬 | 257.98%104.73萬 | 257.98%104.73萬 | 337.87%137.68萬 | 74.26%-27.75萬 | -17.56%-98.23萬 |
其他權益 | 12.83%540.97萬 | 12.83%540.97萬 | 14.16%521.98萬 | 18.06%507.23萬 | 18.68%493.97萬 | 28.24%479.46萬 | 28.24%479.46萬 | 40.38%457.24萬 | 53.78%429.64萬 | 65.27%416.23萬 |
股東權益總額 | 7.67%3,479.75萬 | 7.67%3,479.75萬 | 8.01%3,652.79萬 | 14.23%3,612.35萬 | 3.90%3,241萬 | 3.23%3,231.78萬 | 3.23%3,231.78萬 | 2.43%3,381.91萬 | -3.90%3,162.43萬 | -7.31%3,119.22萬 |
總權益 | 7.67%3,479.75萬 | 7.67%3,479.75萬 | 8.01%3,652.79萬 | 14.23%3,612.35萬 | 3.90%3,241萬 | 3.23%3,231.78萬 | 3.23%3,231.78萬 | 2.43%3,381.91萬 | -3.90%3,162.43萬 | -7.31%3,119.22萬 |
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