(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -71.87%60.93萬 | -71.87%60.93萬 | 285.06%76.34萬 | -20.42%170.8萬 | -41.81%216.57萬 | --216.57萬 | -95.45%19.83萬 | -86.05%74.07萬 | -64.74%214.64萬 | 176.54%372.18萬 |
-現金和現金等價物 | -71.87%60.93萬 | -71.87%60.93萬 | 285.06%76.34萬 | -20.42%170.8萬 | -41.81%216.57萬 | --216.57萬 | -95.45%19.83萬 | -86.05%74.07萬 | -64.74%214.64萬 | 176.54%372.18萬 |
應收款項 | -28.00%67.36萬 | -28.00%67.36萬 | 0.69%73.59萬 | 139.09%84.6萬 | 74.22%93.55萬 | --93.55萬 | -65.23%73.09萬 | -71.24%37.29萬 | -53.02%35.38萬 | -6.01%53.7萬 |
-應收賬款 | -36.14%54.96萬 | -36.14%54.96萬 | -5.80%62.27萬 | 950.27%75.65萬 | 284.34%86.07萬 | --86.07萬 | 362.72%66.11萬 | -60.05%7.6萬 | -72.44%7.2萬 | -11.52%22.39萬 |
-應收稅費 | 65.66%12.4萬 | 65.66%12.4萬 | 62.08%11.32萬 | -68.24%8.95萬 | -76.09%7.48萬 | --7.48萬 | -86.06%6.99萬 | -34.08%29.7萬 | -42.70%28.18萬 | -1.62%31.3萬 |
存貨 | -22.25%44.82萬 | -22.25%44.82萬 | -29.08%47.04萬 | -14.04%55.27萬 | -7.59%57.65萬 | --57.65萬 | 13.35%66.33萬 | -2.68%53.97萬 | -24.85%64.3萬 | -34.01%62.38萬 |
預付費用 | -57.38%6.39萬 | -57.38%6.39萬 | -2.65%41.2萬 | -72.18%18.07萬 | -46.28%14.98萬 | --14.98萬 | -12.74%42.32萬 | -26.25%40.52萬 | -24.76%64.97萬 | -71.80%27.89萬 |
流動資產合計 | -53.10%179.5萬 | -53.10%179.5萬 | 18.16%238.18萬 | -13.33%328.74萬 | -25.84%382.75萬 | --382.75萬 | -73.41%201.58萬 | -74.09%205.85萬 | -60.43%379.29萬 | 26.91%516.15萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.02%761.45萬 | -10.02%761.45萬 | -24.00%786.95萬 | -14.80%874.02萬 | -3.49%846.21萬 | --846.21萬 | -57.10%1,035.4萬 | -49.79%1,184.21萬 | -54.16%1,025.9萬 | -60.19%876.82萬 |
-固定資產 | -6.57%991.63萬 | -6.57%991.63萬 | -18.36%1,012.91萬 | -9.18%1,094.02萬 | 0.74%1,061.36萬 | --1,061.36萬 | -52.04%1,240.69萬 | -45.58%1,372.85萬 | -49.80%1,204.57萬 | -55.36%1,053.56萬 |
-累計折舊 | -6.99%-230.18萬 | -6.99%-230.18萬 | -10.07%-225.96萬 | -23.14%-220萬 | -21.73%-215.14萬 | ---215.14萬 | -18.69%-205.29萬 | -15.07%-188.64萬 | -10.83%-178.66萬 | -12.19%-176.74萬 |
投資和預付款 | -15.09%1,442.29萬 | -15.09%1,442.29萬 | -3.46%1,431.63萬 | 12.48%1,692.7萬 | 12.63%1,698.53萬 | --1,698.53萬 | --1,482.94萬 | --1,495.31萬 | --1,504.87萬 | --1,508.1萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.75萬 |
非流動資產合計 | -13.40%2,203.74萬 | -13.40%2,203.74萬 | -11.90%2,218.57萬 | 1.42%2,566.72萬 | 5.96%2,544.74萬 | --2,544.74萬 | 4.33%2,518.34萬 | 13.61%2,679.51萬 | 13.08%2,530.77萬 | 9.04%2,401.66萬 |
總資產 | -18.59%2,383.24萬 | -18.59%2,383.24萬 | -9.68%2,456.75萬 | -0.50%2,895.46萬 | 0.33%2,927.49萬 | --2,927.49萬 | -14.24%2,719.92萬 | -8.49%2,885.36萬 | -8.96%2,910.06萬 | 11.82%2,917.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --13.66萬 | ---- | ---- | ---- |
流動負債總額 | -25.88%45.93萬 | -25.88%45.93萬 | -58.02%48.53萬 | -5.90%68.82萬 | 54.16%61.96萬 | --61.96萬 | -43.48%115.61萬 | -81.84%48.07萬 | -71.64%73.13萬 | -82.21%40.19萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -25.88%45.93萬 | -25.88%45.93萬 | -58.02%48.53萬 | -5.90%68.82萬 | 54.16%61.96萬 | --61.96萬 | -43.48%115.61萬 | -81.84%48.07萬 | -71.64%73.13萬 | -82.21%40.19萬 |
所有者權益 | ||||||||||
股本 | 0.93%4,989.81萬 | 0.93%4,989.81萬 | 6.48%4,986.11萬 | 6.36%4,980.91萬 | 5.60%4,944.06萬 | --4,944.06萬 | 2.59%4,682.88萬 | 3.40%4,682.88萬 | 3.69%4,682.88萬 | 19.18%4,681.71萬 |
-普通股股本 | 0.93%4,989.81萬 | 0.93%4,989.81萬 | 6.48%4,986.11萬 | 6.36%4,980.91萬 | 5.60%4,944.06萬 | --4,944.06萬 | 2.59%4,682.88萬 | 3.40%4,682.88萬 | 3.69%4,682.88萬 | 19.18%4,681.71萬 |
留存收益 | -20.48%-3,338.49萬 | -20.48%-3,338.49萬 | -19.20%-3,295.34萬 | -17.72%-2,845.95萬 | -16.40%-2,770.96萬 | ---2,770.96萬 | -1.17%-2,764.47萬 | 9.24%-2,459.86萬 | 9.61%-2,417.56萬 | 10.28%-2,380.48萬 |
不影響留存收益的損益 | -38.24%59.47萬 | -38.24%59.47萬 | -15.34%81.29萬 | 2,014.43%89.3萬 | 906.57%96.3萬 | --96.3萬 | -81.88%96.02萬 | -93.32%30.66萬 | -100.95%-4.66萬 | -98.19%9.57萬 |
其他權益 | 5.10%626.52萬 | 5.10%626.52萬 | 7.85%636.16萬 | 4.53%602.39萬 | 5.17%596.13萬 | --596.13萬 | -2.53%589.87萬 | -4.43%583.62萬 | -5.19%576.27萬 | -2.23%566.82萬 |
股東權益總額 | -18.43%2,337.31萬 | -18.43%2,337.31萬 | -7.53%2,408.22萬 | -0.36%2,826.65萬 | -0.42%2,865.53萬 | --2,865.53萬 | -12.23%2,604.3萬 | -1.77%2,837.3萬 | -3.46%2,836.93萬 | 20.74%2,877.62萬 |
總權益 | -18.43%2,337.31萬 | -18.43%2,337.31萬 | -7.53%2,408.22萬 | -0.36%2,826.65萬 | -0.42%2,865.53萬 | --2,865.53萬 | -12.23%2,604.3萬 | -1.77%2,837.3萬 | -3.46%2,836.93萬 | 20.74%2,877.62萬 |
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 | -- | -- | -- | -- | 無保留意見 |
暫無數據