(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 | 8.46%158.44萬 | -14.14%137.88萬 | -78.54%45.09萬 | -15.07%120.3萬 | -15.07%120.3萬 | -51.29%146.08萬 | -16.59%160.59萬 | -17.33%210.16萬 | -41.02%141.66萬 | -41.02%141.66萬 |
-現金和現金等價物 | 8.46%158.44萬 | -14.14%137.88萬 | -78.54%45.09萬 | -15.07%120.3萬 | -15.07%120.3萬 | -51.29%146.08萬 | -16.59%160.59萬 | -17.33%210.16萬 | -41.02%141.66萬 | -41.02%141.66萬 |
應收款項 | 35.63%11.96萬 | -44.08%16.76萬 | 296.58%54.14萬 | -56.47%6.62萬 | -56.47%6.62萬 | -61.42%8.82萬 | -54.54%29.98萬 | -78.85%13.65萬 | -33.42%15.21萬 | -33.42%15.21萬 |
-應收賬款 | 35.63%11.96萬 | -44.08%16.76萬 | 296.58%54.14萬 | -56.47%6.62萬 | -56.47%6.62萬 | -61.42%8.82萬 | -54.54%29.98萬 | -78.85%13.65萬 | -33.42%15.21萬 | -33.42%15.21萬 |
預付費用 | 0.64%2,479.8萬 | 2.03%2,377.79萬 | 13.03%2,424.77萬 | 10.38%2,320.22萬 | 10.38%2,320.22萬 | 28.82%2,463.93萬 | 33.80%2,330.53萬 | 34.60%2,145.25萬 | 29.38%2,101.96萬 | 29.38%2,101.96萬 |
流動資產合計 | 1.20%2,650.2萬 | 0.45%2,532.44萬 | 6.54%2,524.01萬 | 8.34%2,447.14萬 | 8.34%2,447.14萬 | 17.15%2,618.83萬 | 26.04%2,521.1萬 | 23.87%2,369.05萬 | 19.67%2,258.82萬 | 19.67%2,258.82萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.60%6.86萬 | -46.84%6.98萬 | -5.60%7.4萬 | -6.45%7.67萬 | -6.45%7.67萬 | 2,085.79%8.03萬 | 3,102.05%13.13萬 | 1,632.00%7.84萬 | 1,556.17%8.2萬 | 1,556.17%8.2萬 |
-固定資產 | -1.25%9.8萬 | -34.55%9.62萬 | 7.52%9.81萬 | 6.20%9.82萬 | 6.20%9.82萬 | 1,065.29%9.92萬 | 1,625.08%14.69萬 | 971.18%9.12萬 | 985.31%9.24萬 | 985.31%9.24萬 |
-累計折舊 | -55.34%-2.94萬 | -68.59%-2.64萬 | -87.53%-2.41萬 | -105.58%-2.15萬 | -105.58%-2.15萬 | -291.12%-1.89萬 | -254.11%-1.56萬 | -222.12%-1.29萬 | -192.74%-1.04萬 | -192.74%-1.04萬 |
商譽及其他無形資產 | -11.38%1,005.93萬 | -7.70%1,010.76萬 | -2.44%1,062.37萬 | -3.51%1,092.5萬 | -3.51%1,092.5萬 | -2.60%1,135.13萬 | -5.63%1,095.11萬 | -9.59%1,088.97萬 | -9.21%1,132.23萬 | -9.21%1,132.23萬 |
-商譽 | -1.36%824.46萬 | 2.75%807.38萬 | 8.30%825.25萬 | 6.83%825.92萬 | 6.83%825.92萬 | 7.58%835.86萬 | 3.97%785.8萬 | -0.63%762.01萬 | -0.42%773.11萬 | -0.42%773.11萬 |
-其他無形資產 | -39.36%181.47萬 | -34.25%203.37萬 | -27.48%237.12萬 | -25.77%266.58萬 | -25.77%266.58萬 | -22.95%299.27萬 | -23.56%309.32萬 | -25.30%326.96萬 | -23.71%359.11萬 | -23.71%359.11萬 |
投資和預付款 | 11.73%547.96萬 | 51.65%545.39萬 | 3.15%503.22萬 | 18.58%591.81萬 | 18.58%591.81萬 | -8.54%490.44萬 | -35.38%359.63萬 | -39.26%487.87萬 | -57.38%499.07萬 | -57.38%499.07萬 |
長期預付費用 | -30.55%140.39萬 | -19.85%149.12萬 | -10.57%174.38萬 | -6.18%195.28萬 | -6.18%195.28萬 | 15.63%202.13萬 | 43.86%186.06萬 | 37.06%194.98萬 | 47.85%208.13萬 | 47.85%208.13萬 |
非流動資產合計 | -7.33%1,701.14萬 | 3.53%1,712.24萬 | -1.81%1,747.36萬 | 2.15%1,887.25萬 | 2.15%1,887.25萬 | -2.19%1,835.72萬 | -10.44%1,653.92萬 | -17.24%1,779.65萬 | -27.81%1,847.62萬 | -27.81%1,847.62萬 |
總資產 | -2.32%4,351.33萬 | 1.67%4,244.68萬 | 2.96%4,271.37萬 | 5.55%4,334.39萬 | 5.55%4,334.39萬 | 8.32%4,454.55萬 | 8.53%4,175.02萬 | 2.11%4,148.71萬 | -7.66%4,106.44萬 | -7.66%4,106.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
遞延負債 | 6.12%2,858.68萬 | 6.72%2,715.86萬 | 10.45%2,708.29萬 | 7.92%2,573.16萬 | 7.92%2,573.16萬 | 14.06%2,693.69萬 | 20.93%2,544.81萬 | 26.65%2,451.97萬 | 35.20%2,384.24萬 | 35.20%2,384.24萬 |
流動負債總額 | 14.17%3,451.5萬 | 15.96%3,308.3萬 | 20.37%3,355.59萬 | 17.89%3,221.25萬 | 17.89%3,221.25萬 | 3.01%3,023.04萬 | 5.55%2,852.86萬 | 7.86%2,787.75萬 | 7.01%2,732.44萬 | 7.01%2,732.44萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.76%364.31萬 | 6.76%358.41萬 | 6.76%352.59萬 | 6.76%346.88萬 | 6.76%346.88萬 | --341.25萬 | --335.72萬 | --330.27萬 | --324.92萬 | --324.92萬 |
-長期借款 | 6.76%364.31萬 | 6.76%358.41萬 | 6.76%352.59萬 | 6.76%346.88萬 | 6.76%346.88萬 | --341.25萬 | --335.72萬 | --330.27萬 | --324.92萬 | --324.92萬 |
遞延負債 | -29.36%232.93萬 | -25.00%239.79萬 | -13.22%269.98萬 | -10.60%292.63萬 | -10.60%292.63萬 | 0.19%329.72萬 | 18.07%319.72萬 | 9.65%311.1萬 | 16.98%327.32萬 | 16.98%327.32萬 |
非流動負債總額 | -10.99%597.24萬 | -8.73%598.19萬 | -2.93%622.57萬 | -1.95%639.51萬 | -1.95%639.51萬 | 103.89%670.97萬 | 142.05%655.44萬 | 126.06%641.38萬 | 133.10%652.24萬 | 133.10%652.24萬 |
總負債 | 9.60%4,048.74萬 | 11.35%3,906.49萬 | 16.01%3,978.17萬 | 14.07%3,860.76萬 | 14.07%3,860.76萬 | 13.18%3,694.01萬 | 17.98%3,508.29萬 | 19.55%3,429.13萬 | 19.47%3,384.68萬 | 19.47%3,384.68萬 |
所有者權益 | ||||||||||
股本 | -1.18%3,460.12萬 | -0.49%3,484.16萬 | -1.18%3,460.12萬 | -1.18%3,460.12萬 | -1.18%3,460.12萬 | 0.00%3,501.35萬 | 0.00%3,501.35萬 | 0.00%3,501.35萬 | 0.00%3,501.35萬 | 0.00%3,501.35萬 |
-普通股股本 | -1.18%3,460.12萬 | -0.49%3,484.16萬 | -1.18%3,460.12萬 | -1.18%3,460.12萬 | -1.18%3,460.12萬 | 0.00%3,501.35萬 | 0.00%3,501.35萬 | 0.00%3,501.35萬 | 0.00%3,501.35萬 | 0.00%3,501.35萬 |
留存收益 | -10.93%-3,497.95萬 | -7.95%-3,470.14萬 | -12.79%-3,534.32萬 | -6.36%-3,348.63萬 | -6.36%-3,348.63萬 | -5.15%-3,153.25萬 | -8.87%-3,214.55萬 | -18.01%-3,133.43萬 | -38.76%-3,148.41萬 | -38.76%-3,148.41萬 |
資本公積 | 10.00%254.52萬 | 10.00%254.52萬 | 10.00%254.52萬 | 10.00%254.52萬 | 10.00%254.52萬 | 0.00%231.39萬 | 16.58%231.39萬 | 16.58%231.39萬 | 16.80%231.39萬 | 16.80%231.39萬 |
減:庫存股 | ---- | --24.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | -91.02%1.23萬 | 145.36%5.47萬 | 172.60%17.96萬 | 155.33%7.68萬 | 155.33%7.68萬 | 212.93%13.66萬 | 57.02%-12.06萬 | -72.58%-24.73萬 | -212.17%-13.88萬 | -212.17%-13.88萬 |
其他權益 | 0.00%58.17萬 | 0.00%58.17萬 | 0.00%58.17萬 | 0.00%58.17萬 | 0.00%58.17萬 | 3,627.02%58.17萬 | 3,627.02%58.17萬 | 3,627.02%58.17萬 | 3,627.02%58.17萬 | 3,627.02%58.17萬 |
股東權益總額 | -57.61%276.08萬 | -45.39%308.14萬 | -59.47%256.44萬 | -31.30%431.85萬 | -31.30%431.85萬 | -9.97%651.31萬 | -21.70%564.29萬 | -38.68%632.74萬 | -55.97%628.61萬 | -55.97%628.61萬 |
非控制性權益 | -75.73%26.51萬 | -70.67%30.05萬 | -57.66%36.77萬 | -55.15%41.78萬 | -55.15%41.78萬 | -12.67%109.23萬 | -32.91%102.44萬 | -46.61%86.83萬 | -49.97%93.15萬 | -49.97%93.15萬 |
總權益 | -60.21%302.59萬 | -49.28%338.19萬 | -59.25%293.2萬 | -34.38%473.63萬 | -34.38%473.63萬 | -10.37%760.54萬 | -23.66%666.73萬 | -39.76%719.58萬 | -55.28%721.76萬 | -55.28%721.76萬 |
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