(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 | 25.76%2,982.53萬 | 25.76%2,982.53萬 | 24.85%2,729.93萬 | -47.82%2,024.32萬 | -35.52%3,058.12萬 | -39.27%2,371.63萬 | -39.27%2,371.63萬 | -58.97%2,186.6萬 | -46.06%3,879.61萬 | -33.70%4,742.82萬 |
-現金和現金等價物 | 26.04%2,982.53萬 | 26.04%2,982.53萬 | 24.24%2,711.93萬 | -47.97%2,014.19萬 | -35.51%3,049.12萬 | -39.23%2,366.38萬 | -39.23%2,366.38萬 | -58.85%2,182.85萬 | -45.84%3,871.36萬 | -33.29%4,727.82萬 |
-短期投資 | --0 | --0 | 380.00%18萬 | 22.73%10.13萬 | -40.00%9萬 | -54.47%5.25萬 | -54.47%5.25萬 | -85.07%3.75萬 | -81.51%8.25萬 | -77.09%15萬 |
應收款項 | -41.01%917.12萬 | -41.01%917.12萬 | -62.57%812.3萬 | -35.29%1,460.16萬 | -53.15%1,499.48萬 | -52.35%1,554.72萬 | -52.35%1,554.72萬 | 14.84%2,170.23萬 | 98.35%2,256.44萬 | 169.59%3,200.27萬 |
-應收賬款 | ---- | ---- | --812.3萬 | --1,460.16萬 | -53.15%1,499.48萬 | -52.35%1,554.72萬 | -52.35%1,554.72萬 | ---- | ---- | 169.59%3,200.27萬 |
-應收稅費 | --897.7萬 | --897.7萬 | ---- | ---- | ---- | ---- | ---- | --2,134.4萬 | --2,195.68萬 | ---- |
-其他應收款 | --19.42萬 | --19.42萬 | ---- | ---- | ---- | ---- | ---- | --35.83萬 | --60.75萬 | ---- |
預付費用 | 45.35%64.98萬 | 45.35%64.98萬 | 33.08%55.44萬 | 44.11%57.5萬 | 25.58%56.14萬 | 3.21%44.7萬 | 3.21%44.7萬 | 21.70%41.66萬 | 40.35%39.9萬 | 14.88%44.7萬 |
其他流動資產 | 0.42%247.74萬 | 0.42%247.74萬 | --192.58萬 | --222.25萬 | --239.85萬 | --246.7萬 | --246.7萬 | ---- | ---- | ---- |
流動資產合計 | -0.13%4,212.36萬 | -0.13%4,212.36萬 | -61.03%3,790.25萬 | -67.25%3,764.23萬 | -39.24%4,853.58萬 | -41.52%4,217.76萬 | -41.52%4,217.76萬 | 34.08%9,725.03萬 | 37.50%1.15億 | -4.67%7,987.79萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.65%2.85億 | 6.65%2.85億 | 7.78%2.82億 | 10.41%2.77億 | -4.73%2.72億 | -2.35%2.67億 | -2.35%2.67億 | -0.59%2.61億 | 1.84%2.51億 | 25.38%2.85億 |
-固定資產 | 7.11%2.91億 | 7.11%2.91億 | ---- | ---- | ---- | -1.82%2.72億 | -1.82%2.72億 | ---- | ---- | ---- |
-累計折舊 | -31.11%-668.61萬 | -31.11%-668.61萬 | ---- | ---- | ---- | -37.94%-509.98萬 | -37.94%-509.98萬 | ---- | ---- | ---- |
投資和預付款 | -80.48%97.85萬 | -80.48%97.85萬 | --135.33萬 | --502.66萬 | 307.29%498.34萬 | 309.80%501.2萬 | 309.80%501.2萬 | --0 | --0 | -0.41%122.36萬 |
長期應收款 | ---- | ---- | ---- | -7.42%390.3萬 | -53.76%177.1萬 | --262.1萬 | --262.1萬 | -22.69%941萬 | -78.53%421.6萬 | -77.44%383萬 |
其他非流動資產 | 0.00%325.98萬 | 0.00%325.98萬 | 0.00%325.98萬 | 0.00%325.98萬 | 0.00%325.98萬 | 0.00%325.98萬 | 0.00%325.98萬 | 0.00%325.98萬 | 126.20%325.98萬 | 126.20%325.98萬 |
非流動資產合計 | 3.99%2.89億 | 3.99%2.89億 | 4.48%2.86億 | 11.94%2.89億 | -4.02%2.82億 | -0.01%2.78億 | -0.01%2.78億 | -1.98%2.74億 | -3.83%2.58億 | 18.78%2.94億 |
總資產 | 3.45%3.31億 | 3.45%3.31億 | -12.69%3.24億 | -12.44%3.27億 | -11.55%3.3億 | -8.56%3.2億 | -8.56%3.2億 | 5.45%3.71億 | 5.97%3.73億 | 12.84%3.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -31.74%200.82萬 | -31.74%200.82萬 | ---- | ---- | ---- | -72.66%294.21萬 | -72.66%294.21萬 | ---- | ---- | ---- |
-應付賬款 | -31.74%200.82萬 | -31.74%200.82萬 | ---- | ---- | ---- | -72.11%294.21萬 | -72.11%294.21萬 | ---- | ---- | ---- |
應計費用 | 38.04%322.56萬 | 38.04%322.56萬 | ---- | ---- | ---- | -8.95%233.67萬 | -8.95%233.67萬 | ---- | ---- | ---- |
現行撥備 | -29.77%19.35萬 | -29.77%19.35萬 | -19.42%24.18萬 | --27.55萬 | -68.63%27.55萬 | -52.16%27.55萬 | -52.16%27.55萬 | -82.07%30萬 | ---- | -25.64%87.81萬 |
短期借款與租賃負債 | -21.74%9,142 | -21.74%9,142 | 166.23%1.25萬 | -59.66%1.33萬 | -80.67%1.26萬 | -87.98%1.17萬 | -87.98%1.17萬 | -96.28%4,679 | -74.16%3.31萬 | -48.91%6.53萬 |
-短期租賃負債 | -21.74%9,142 | -21.74%9,142 | 166.23%1.25萬 | -59.66%1.33萬 | -80.67%1.26萬 | -87.98%1.17萬 | -87.98%1.17萬 | -96.28%4,679 | -74.16%3.31萬 | -48.91%6.53萬 |
其他流動負債 | 63.56%403.49萬 | 63.56%403.49萬 | 26.53%192.58萬 | -46.56%228.7萬 | -53.60%324.37萬 | --246.7萬 | --246.7萬 | 573.37%152.2萬 | 10.86%427.96萬 | 34,854.99%699.1萬 |
流動負債總額 | 17.91%947.13萬 | 17.91%947.13萬 | -14.38%930.22萬 | -51.33%722.2萬 | -41.76%1,080萬 | -42.62%803.29萬 | -42.62%803.29萬 | -25.67%1,086.42萬 | -15.08%1,483.83萬 | 29.44%1,854.53萬 |
非流動負債 | ||||||||||
長期撥備 | 9.75%141.57萬 | 9.75%141.57萬 | 0.00%128.99萬 | 8.40%128.99萬 | -43.27%128.99萬 | -50.74%128.99萬 | -50.74%128.99萬 | -19.08%128.99萬 | -41.91%118.99萬 | -9.14%227.37萬 |
長期借款與租賃負債 | -40.37%1.72萬 | -40.37%1.72萬 | --1.72萬 | --1.95萬 | 3,343.00%2.41萬 | 1,939.15%2.89萬 | 1,939.15%2.89萬 | ---- | ---- | -98.94%700 |
-長期租賃負債 | -40.37%1.72萬 | -40.37%1.72萬 | --1.72萬 | --1.95萬 | 3,343.00%2.41萬 | 1,939.15%2.89萬 | 1,939.15%2.89萬 | --0 | --0 | -98.94%700 |
遞延負債 | 12.76%2,428.2萬 | 12.76%2,428.2萬 | 0.49%2,364.3萬 | 21.01%2,429.7萬 | 53.90%2,227.6萬 | 61.21%2,153.5萬 | 61.21%2,153.5萬 | 80.61%2,352.8萬 | 129.32%2,007.9萬 | 128.84%1,447.4萬 |
非流動負債總額 | 12.52%2,571.49萬 | 12.52%2,571.49萬 | 0.53%2,495.01萬 | 20.39%2,560.64萬 | 40.85%2,359萬 | 43.04%2,285.37萬 | 43.04%2,285.37萬 | 69.68%2,481.79萬 | 96.23%2,126.89萬 | 88.32%1,674.84萬 |
總負債 | 13.92%3,518.62萬 | 13.92%3,518.62萬 | -4.01%3,425.23萬 | -9.08%3,282.84萬 | -2.56%3,439萬 | 3.04%3,088.67萬 | 3.04%3,088.67萬 | 22.02%3,568.21萬 | 27.53%3,610.72萬 | 51.99%3,529.37萬 |
所有者權益 | ||||||||||
股本 | 4.07%4.07億 | 4.07%4.07億 | -2.91%3.99億 | -2.92%3.99億 | -2.92%3.99億 | -0.22%3.91億 | -0.22%3.91億 | 4.96%4.11億 | 5.48%4.11億 | 10.18%4.11億 |
-普通股股本 | 4.07%4.07億 | 4.07%4.07億 | -2.91%3.99億 | -2.92%3.99億 | -2.92%3.99億 | -0.22%3.91億 | -0.22%3.91億 | 4.96%4.11億 | 5.48%4.11億 | 10.18%4.11億 |
留存收益 | -9.16%-1.24億 | -9.16%-1.24億 | -40.26%-1.22億 | -38.41%-1.18億 | -38.03%-1.16億 | -38.38%-1.14億 | -38.38%-1.14億 | -9.92%-8,723.75萬 | -9.48%-8,504.05萬 | -8.92%-8,368.58萬 |
資本公積 | 10.54%1,361.47萬 | 10.54%1,361.47萬 | 11.93%1,331.56萬 | 12.73%1,299.47萬 | 14.37%1,266.93萬 | 14.23%1,231.71萬 | 14.23%1,231.71萬 | 11.23%1,189.68萬 | -5.97%1,152.74萬 | -6.29%1,107.79萬 |
不影響留存收益的損益 | 0.00%-7.1萬 | 0.00%-7.1萬 | 0.00%-7.1萬 | 0.00%-7.1萬 | 0.00%-7.1萬 | 0.00%-7.1萬 | 0.00%-7.1萬 | 0.00%-7.1萬 | 0.00%-7.1萬 | 0.00%-7.1萬 |
其他權益 | 0.00%12.95萬 | 0.00%12.95萬 | 0.00%12.95萬 | 0.00%12.95萬 | 0.00%12.95萬 | 0.00%12.95萬 | 0.00%12.95萬 | 0.00%12.95萬 | -1.35%12.95萬 | 179.19%12.95萬 |
股東權益總額 | 2.33%2.96億 | 2.33%2.96億 | -13.61%2.9億 | -12.80%2.94億 | -12.49%2.96億 | -9.65%2.89億 | -9.65%2.89億 | 3.95%3.35億 | 4.09%3.37億 | 9.89%3.38億 |
總權益 | 2.33%2.96億 | 2.33%2.96億 | -13.61%2.9億 | -12.80%2.94億 | -12.49%2.96億 | -9.65%2.89億 | -9.65%2.89億 | 3.95%3.35億 | 4.09%3.37億 | 9.89%3.38億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據