(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 | 844.65%748.19萬 | 462.97%917.21萬 | 30.13%311.39萬 | 30.13%311.39萬 | -28.58%218.35萬 | -80.36%79.2萬 | -33.65%162.92萬 | -20.91%239.29萬 | -20.91%239.29萬 | -39.34%305.74萬 |
-現金和現金等價物 | 844.65%748.19萬 | 462.97%917.21萬 | 30.13%311.39萬 | 30.13%311.39萬 | -28.58%218.35萬 | -80.36%79.2萬 | -33.65%162.92萬 | -20.91%239.29萬 | -20.91%239.29萬 | -39.34%305.74萬 |
應收款項 | 147.77%31.63萬 | 31.91%17.31萬 | 0.11%13.74萬 | 0.11%13.74萬 | -15.11%11.95萬 | 4.32%12.77萬 | -18.65%13.13萬 | 1.47%13.73萬 | 1.47%13.73萬 | -64.56%14.08萬 |
-應收賬款 | 63.17%20.7萬 | 4.74%13.65萬 | -12.61%11.91萬 | -12.61%11.91萬 | -13.56%11.88萬 | 10.86%12.69萬 | -10.16%13.03萬 | 3.88%13.63萬 | 3.88%13.63萬 | -65.07%13.74萬 |
-應收利息 | --10.85萬 | --3.58萬 | --1.75萬 | --1.75萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-應收關聯方款項 | 4.08%842 | -10.46%873 | -15.87%843 | -15.87%843 | -78.03%743 | -89.81%809 | -94.03%975 | -75.53%1,002 | -75.53%1,002 | -14.29%3,382 |
預付費用 | -72.89%12.36萬 | -81.51%12.14萬 | -91.55%7.74萬 | -91.55%7.74萬 | 191.39%59.1萬 | 99.61%45.58萬 | 787.91%65.67萬 | 800.01%91.61萬 | 800.01%91.61萬 | 5.41%20.28萬 |
受限制現金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | 475.93%792.18萬 | 291.63%946.66萬 | -3.41%332.87萬 | -3.41%332.87萬 | -14.91%289.4萬 | -68.62%137.55萬 | -52.97%241.72萬 | -40.03%344.62萬 | -40.03%344.62萬 | -39.59%340.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.51%6,056 | -99.45%7,033 | -97.23%9,525 | -97.23%9,525 | -12.86%122.65萬 | 17.85%124.73萬 | 42.82%128.82萬 | -22.39%34.4萬 | -22.39%34.4萬 | 358.57%140.75萬 |
-固定資產 | -83.74%23.82萬 | -84.09%24.07萬 | -58.27%23.84萬 | -58.27%23.84萬 | -11.46%144.4萬 | 10.18%146.54萬 | 28.45%151.29萬 | -12.09%57.13萬 | -12.09%57.13萬 | 221.11%163.08萬 |
-累計折舊 | -6.42%-23.22萬 | -4.03%-23.37萬 | -0.70%-22.89萬 | -0.70%-22.89萬 | 2.60%-21.75萬 | 19.70%-21.82萬 | 18.53%-22.46萬 | -9.98%-22.73萬 | -9.98%-22.73萬 | -11.12%-22.33萬 |
商譽及其他無形資產 | -26.17%3,346.31萬 | -25.98%3,346.31萬 | -27.43%3,346.31萬 | -27.43%3,346.31萬 | 14.50%4,543.32萬 | 2,403.78%4,532.37萬 | 3,149.28%4,521.07萬 | 3,445.98%4,611.3萬 | 3,445.98%4,611.3萬 | 3,494.22%3,967.96萬 |
-其他無形資產 | -26.17%3,346.31萬 | -25.98%3,346.31萬 | -27.43%3,346.31萬 | -27.43%3,346.31萬 | 14.50%4,543.32萬 | 2,403.78%4,532.37萬 | 3,149.28%4,521.07萬 | 3,445.98%4,611.3萬 | 3,445.98%4,611.3萬 | 3,494.22%3,967.96萬 |
關聯方資產 | 4.08%842 | -10.46%873 | -15.87%843 | -15.87%843 | -78.03%743 | -89.81%809 | -94.03%975 | -75.53%1,002 | -75.53%1,002 | -14.29%3,382 |
非流動資產合計 | -28.13%3,346.92萬 | -28.02%3,347.01萬 | -27.95%3,347.26萬 | -27.95%3,347.26萬 | 13.56%4,665.97萬 | 1,523.52%4,657.09萬 | 1,927.49%4,649.89萬 | 2,564.32%4,645.7萬 | 2,564.32%4,645.7萬 | 2,812.07%4,108.71萬 |
總資產 | -13.67%4,139.09萬 | -12.22%4,293.67萬 | -26.25%3,680.14萬 | -26.25%3,680.14萬 | 11.39%4,955.37萬 | 561.17%4,794.64萬 | 558.07%4,891.61萬 | 566.20%4,990.32萬 | 566.20%4,990.32萬 | 531.86%4,448.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 99.39%57.44萬 | 447.97%72.75萬 | 270.09%70.86萬 | 270.09%70.86萬 | 24.72%22.99萬 | -10.59%28.81萬 | -33.20%13.28萬 | 6.01%19.15萬 | 6.01%19.15萬 | 4.29%18.43萬 |
-應付賬款 | 2,095.95%21.3萬 | 1,376.14%29.82萬 | 291.90%15.77萬 | 291.90%15.77萬 | -62.53%3.88萬 | -94.53%9,700 | -85.47%2.02萬 | -62.01%4.02萬 | -62.01%4.02萬 | 239.22%10.36萬 |
-應付稅費 | 57.27%1.82萬 | -0.24%9,895 | -35.87%2.8萬 | -35.87%2.8萬 | 337.88%5.27萬 | 43.77%1.16萬 | --9,919 | --4.37萬 | --4.37萬 | -79.78%1.2萬 |
-應付關聯方款項 | 52.66%30.29萬 | 655.96%36.48萬 | 1,113.26%45萬 | 1,113.26%45萬 | --7.27萬 | --19.84萬 | --4.83萬 | 2,705.90%3.71萬 | 2,705.90%3.71萬 | --0 |
-其他應付款 | -41.09%4.03萬 | 0.39%5.46萬 | 3.36%7.28萬 | 3.36%7.28萬 | -4.44%6.56萬 | -50.04%6.84萬 | -8.89%5.44萬 | -3.99%7.04萬 | -3.99%7.04萬 | -5.54%6.87萬 |
短期借款與租賃負債 | 8.34%4.89萬 | 1.42%4.75萬 | -2.22%4.67萬 | -2.22%4.67萬 | -5.94%4.46萬 | 0.10%4.51萬 | -1.93%4.68萬 | -2.98%4.77萬 | -2.98%4.77萬 | -5.14%4.75萬 |
-短期借款 | 8.34%4.89萬 | 1.42%4.75萬 | -2.22%4.67萬 | -2.22%4.67萬 | -5.94%4.46萬 | 0.10%4.51萬 | -1.93%4.68萬 | -2.98%4.77萬 | -2.98%4.77萬 | 1.58%4.75萬 |
遞延負債 | 2.17%2.16萬 | 448.76%9.97萬 | -39.84%13.18萬 | -39.84%13.18萬 | -46.74%1.79萬 | -23.14%2.11萬 | -12.59%1.82萬 | 629.11%21.91萬 | 629.11%21.91萬 | -13.60%3.35萬 |
流動負債總額 | 82.00%64.48萬 | 342.27%87.47萬 | 93.57%88.7萬 | 93.57%88.7萬 | 10.20%29.24萬 | -10.24%35.43萬 | -26.01%19.78萬 | 76.36%45.83萬 | 76.36%45.83萬 | -0.10%26.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -78.52%1.3萬 | -63.44%2.68萬 | -56.45%3.84萬 | -56.45%3.84萬 | -51.71%4.82萬 | -43.48%6.03萬 | -41.79%7.34萬 | -38.49%8.82萬 | -38.49%8.82萬 | -33.70%9.98萬 |
-長期借款 | -78.52%1.3萬 | -63.44%2.68萬 | -56.45%3.84萬 | -56.45%3.84萬 | -51.71%4.82萬 | -43.48%6.03萬 | -41.79%7.34萬 | -38.49%8.82萬 | -38.49%8.82萬 | -33.70%9.98萬 |
員工福利 | 17.65%9.65萬 | 12.04%9.5萬 | 6.42%9.15萬 | 6.42%9.15萬 | -2.07%8.14萬 | 3.47%8.2萬 | 0.62%8.48萬 | -1.20%8.6萬 | -1.20%8.6萬 | -0.19%8.31萬 |
衍生品負債 | --3,240.91萬 | --3,738.66萬 | --95.81萬 | --95.81萬 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動負債總額 | 22,751.10%3,251.85萬 | 23,615.94%3,750.84萬 | 524.47%108.81萬 | 524.47%108.81萬 | -29.15%12.96萬 | -23.48%14.23萬 | -24.80%15.82萬 | -24.41%17.42萬 | -24.41%17.42萬 | -21.76%18.29萬 |
總負債 | 6,577.95%3,316.33萬 | 10,683.95%3,838.31萬 | 212.27%197.51萬 | 212.27%197.51萬 | -5.86%42.2萬 | -14.48%49.66萬 | -25.48%35.59萬 | 28.99%63.25萬 | 28.99%63.25萬 | -10.24%44.82萬 |
所有者權益 | ||||||||||
股本 | 15.43%6,335.95萬 | 8.34%5,942.06萬 | 8.32%5,936.7萬 | 8.32%5,936.7萬 | 18.88%5,795.07萬 | 394.98%5,489.03萬 | 400.15%5,484.84萬 | 405.43%5,480.65萬 | 405.43%5,480.65萬 | 480.78%4,874.73萬 |
-普通股股本 | 15.43%6,335.95萬 | 8.34%5,942.06萬 | 8.32%5,936.7萬 | 8.32%5,936.7萬 | 18.88%5,795.07萬 | 394.98%5,489.03萬 | 400.15%5,484.84萬 | 405.43%5,480.65萬 | 405.43%5,480.65萬 | 480.78%4,874.73萬 |
留存收益 | -534.25%-5,521.02萬 | -631.56%-5,528.76萬 | -271.31%-2,531.22萬 | -271.31%-2,531.22萬 | -65.85%-1,014.46萬 | -50.32%-870.48萬 | -42.12%-755.75萬 | -32.31%-681.7萬 | -32.31%-681.7萬 | -25.95%-611.68萬 |
不影響留存收益的損益 | 243.31%8,901 | -183.95%-1.22萬 | -77.54%6,518 | -77.54%6,518 | -136.01%-1.1萬 | -140.98%-6,211 | -53.15%1.45萬 | -21.34%2.9萬 | -21.34%2.9萬 | 57.57%3.05萬 |
其他權益 | -94.54%6.93萬 | -65.51%43.28萬 | -38.92%76.48萬 | -38.92%76.48萬 | -3.07%133.66萬 | -6.41%127.05萬 | -1.65%125.48萬 | -1.58%125.22萬 | -1.58%125.22萬 | -53.81%137.89萬 |
股東權益總額 | -82.66%822.76萬 | -90.62%455.36萬 | -29.32%3,482.62萬 | -29.32%3,482.62萬 | 11.56%4,913.17萬 | 611.28%4,744.98萬 | 598.15%4,856.02萬 | 603.83%4,927.07萬 | 603.83%4,927.07萬 | 573.25%4,403.99萬 |
總權益 | -82.66%822.76萬 | -90.62%455.36萬 | -29.32%3,482.62萬 | -29.32%3,482.62萬 | 11.56%4,913.17萬 | 611.28%4,744.98萬 | 598.15%4,856.02萬 | 603.83%4,927.07萬 | 603.83%4,927.07萬 | 573.25%4,403.99萬 |
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 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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