(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -26.62%21.19萬 | -95.14%8.67萬 | -50.28%140.78萬 | -50.28%140.78萬 | -85.67%26.31萬 | -91.59%28.87萬 | -76.14%178.63萬 | -47.37%283.13萬 | -47.37%283.13萬 | -78.27%183.55萬 |
-現金和現金等價物 | -26.62%21.19萬 | -95.14%8.67萬 | -50.28%140.78萬 | -50.28%140.78萬 | -85.67%26.31萬 | -91.58%28.87萬 | -72.43%178.63萬 | 111.51%283.13萬 | 111.51%283.13萬 | 28.43%183.55萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應收款項 | -84.80%5.06萬 | -55.59%6.16萬 | -70.40%5.79萬 | -70.40%5.79萬 | -5.16%6.34萬 | 190.38%33.27萬 | 49.02%13.86萬 | 269.09%19.58萬 | 269.09%19.58萬 | -71.68%6.68萬 |
-應收賬款 | -84.80%5.06萬 | -55.59%6.16萬 | -70.40%5.79萬 | -70.40%5.79萬 | -5.16%6.34萬 | --33.27萬 | --13.86萬 | 269.09%19.58萬 | 269.09%19.58萬 | --6.68萬 |
預付費用 | -71.77%17.09萬 | 18.34%14.49萬 | -31.19%5.85萬 | -31.19%5.85萬 | -24.89%4.98萬 | 58.18%60.55萬 | 6.78%12.24萬 | -56.26%8.5萬 | -56.26%8.5萬 | 59.84%6.63萬 |
流動資產合計 | -64.68%43.34萬 | -85.68%29.32萬 | -51.02%152.42萬 | -51.02%152.42萬 | -80.89%37.62萬 | -68.78%122.7萬 | -73.39%204.74萬 | -44.70%311.21萬 | -44.70%311.21萬 | -77.43%196.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.55%2,804.95萬 | -3.54%2,789.93萬 | -0.48%2,704.12萬 | -0.48%2,704.12萬 | 51.59%3,191.59萬 | 52.56%2,908.18萬 | 71.45%2,892.18萬 | 138.94%2,717.05萬 | 138.94%2,717.05萬 | 120.60%2,105.4萬 |
-固定資產 | -3.40%2,811.24萬 | --2,789.93萬 | -0.40%2,707.37萬 | -0.40%2,707.37萬 | 51.71%3,194.04萬 | 52.60%2,910.16萬 | ---- | 138.98%2,718.3萬 | 138.98%2,718.3萬 | 120.58%2,105.4萬 |
-累計折舊 | -217.42%-6.29萬 | ---- | -158.97%-3.25萬 | -158.97%-3.25萬 | ---2.45萬 | -153.22%-1.98萬 | ---- | -242.76%-1.25萬 | -242.76%-1.25萬 | ---- |
其他非流動資產 | 0.00%6.25萬 | 0.00%6.25萬 | 0.00%6.25萬 | 0.00%6.25萬 | 0.00%6.25萬 | 0.00%6.25萬 | 0.00%6.25萬 | 0.00%6.25萬 | 0.00%6.25萬 | --6.25萬 |
非流動資產合計 | -3.54%2,811.21萬 | -3.53%2,796.19萬 | -0.47%2,710.37萬 | -0.47%2,710.37萬 | 51.44%3,197.85萬 | 52.39%2,914.43萬 | 71.19%2,898.44萬 | 138.18%2,723.3萬 | 138.18%2,723.3萬 | 121.25%2,111.65萬 |
總資產 | -6.01%2,854.55萬 | -8.95%2,825.51萬 | -5.66%2,862.8萬 | -5.66%2,862.8萬 | 40.15%3,235.47萬 | 31.73%3,037.13萬 | 26.01%3,103.18萬 | 77.86%3,034.51萬 | 77.86%3,034.51萬 | 26.37%2,308.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.36萬 |
短期借款與租賃負債 | -4.61%1.39萬 | 731.90%1.52萬 | 574.94%1.48萬 | 574.94%1.48萬 | 444.19%1.52萬 | 261.12%1.46萬 | -54.63%1,831 | -45.52%2,199 | -45.52%2,199 | -30.92%2,788 |
-短期租賃負債 | -4.61%1.39萬 | 731.90%1.52萬 | 574.94%1.48萬 | 574.94%1.48萬 | 444.19%1.52萬 | 261.12%1.46萬 | -54.63%1,831 | -45.52%2,199 | -45.52%2,199 | -30.92%2,788 |
流動負債總額 | 49.28%262.85萬 | 206.01%239.22萬 | -46.93%236.91萬 | -46.93%236.91萬 | 102.99%284.06萬 | 138.36%176.08萬 | -48.77%78.17萬 | 198.06%446.36萬 | 198.06%446.36萬 | 12.44%139.93萬 |
非流動負債 | ||||||||||
長期撥備 | 45.74%21.76萬 | 19.27%21.06萬 | 16.83%20.07萬 | 16.83%20.07萬 | --15.41萬 | --14.93萬 | --17.66萬 | 35.47%17.18萬 | 35.47%17.18萬 | ---- |
長期借款與租賃負債 | 65.55%23.87萬 | --24.67萬 | --23.62萬 | --23.62萬 | --15.14萬 | 197,453.42%14.42萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 65.55%23.87萬 | --24.67萬 | --23.62萬 | --23.62萬 | --15.14萬 | 197,453.42%14.42萬 | ---- | --0 | --0 | --0 |
非流動負債總額 | 55.47%45.63萬 | 158.99%45.73萬 | 154.36%43.69萬 | 154.36%43.69萬 | --30.54萬 | 401,963.01%29.35萬 | 22,801.82%17.66萬 | 33.93%17.18萬 | 33.93%17.18萬 | --0 |
總負債 | 50.16%308.48萬 | 197.35%284.95萬 | -39.47%280.59萬 | -39.47%280.59萬 | 124.82%314.6萬 | 178.07%205.43萬 | -37.23%95.83萬 | 185.11%463.54萬 | 185.11%463.54萬 | 12.25%139.93萬 |
所有者權益 | ||||||||||
股本 | 11.88%5,932.54萬 | 10.01%5,832.61萬 | 21.33%5,832.61萬 | 21.33%5,832.61萬 | 24.75%5,426.89萬 | 21.93%5,302.69萬 | 21.93%5,301.96萬 | 39.79%4,807.21萬 | 39.79%4,807.21萬 | 27.13%4,350.17萬 |
-普通股股本 | 11.88%5,932.54萬 | 10.01%5,832.61萬 | 21.33%5,832.61萬 | 21.33%5,832.61萬 | 24.75%5,426.89萬 | 21.93%5,302.69萬 | 21.93%5,301.96萬 | 39.79%4,807.21萬 | 39.79%4,807.21萬 | 27.13%4,350.17萬 |
留存收益 | -28.54%-4,717.01萬 | -32.34%-4,604.28萬 | -34.81%-4,509.63萬 | -34.81%-4,509.63萬 | -18.69%-3,771.75萬 | -22.62%-3,669.71萬 | -24.66%-3,479.03萬 | -32.97%-3,345.16萬 | -32.97%-3,345.16萬 | -44.88%-3,177.77萬 |
不影響留存收益的損益 | 11.00%1,330.54萬 | 10.79%1,312.23萬 | 13.55%1,259.23萬 | 13.55%1,259.23萬 | 27.06%1,265.73萬 | 36.93%1,198.72萬 | 57.45%1,184.42萬 | 78.73%1,108.92萬 | 78.73%1,108.92萬 | 110.33%996.19萬 |
股東權益總額 | -10.09%2,546.07萬 | -15.52%2,540.56萬 | 0.44%2,582.21萬 | 0.44%2,582.21萬 | 34.69%2,920.87萬 | 26.89%2,831.7萬 | 30.20%3,007.34萬 | 66.57%2,570.97萬 | 66.57%2,570.97萬 | 27.41%2,168.58萬 |
總權益 | -10.09%2,546.07萬 | -15.52%2,540.56萬 | 0.44%2,582.21萬 | 0.44%2,582.21萬 | 34.69%2,920.87萬 | 26.89%2,831.7萬 | 30.20%3,007.34萬 | 66.57%2,570.97萬 | 66.57%2,570.97萬 | 27.41%2,168.58萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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