(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 46.48%1,495.03萬 | 38.81%1,559.02萬 | 115.57%1,974.29萬 | 19.58%1,189.36萬 | 19.58%1,189.36萬 | -12.06%1,020.66萬 | 35.47%1,123.14萬 | -48.88%915.86萬 | -25.76%994.64萬 | -25.76%994.64萬 |
-現金和現金等價物 | -28.49%156.05萬 | -30.18%166.03萬 | 1.56%308.51萬 | -57.71%166.89萬 | -57.71%166.89萬 | -54.33%218.22萬 | -39.89%237.79萬 | -67.81%303.76萬 | -17.78%394.65萬 | -17.78%394.65萬 |
-短期投資 | 66.86%1,338.98萬 | 57.34%1,392.99萬 | 172.14%1,665.78萬 | 70.42%1,022.47萬 | 70.42%1,022.47萬 | 17.52%802.44萬 | 104.22%885.36萬 | -27.81%612.1萬 | -30.21%599.98萬 | -30.21%599.98萬 |
應收款項 | --56.88萬 | -27.74%59.75萬 | 9.03%56.88萬 | 54.98%57.07萬 | 54.98%57.07萬 | --0 | -27.31%82.69萬 | -42.27%52.17萬 | -24.00%36.82萬 | -24.00%36.82萬 |
-應收賬款 | --56.88萬 | --59.75萬 | --56.88萬 | 459.49%57.07萬 | 459.49%57.07萬 | --0 | --0 | --0 | -71.98%10.2萬 | -71.98%10.2萬 |
-應收稅費 | ---- | ---- | ---- | --0 | --0 | --0 | -6.12%82.69萬 | -13.18%52.17萬 | 1,186.67%26.62萬 | 1,186.67%26.62萬 |
存貨 | 182.13%88.05萬 | 96.18%92.89萬 | 121.90%109.11萬 | -16.44%59.38萬 | -16.44%59.38萬 | 45.18%31.21萬 | 145.37%47.35萬 | -1.14%49.17萬 | 89.09%71.07萬 | 89.09%71.07萬 |
預付費用 | -86.97%11.48萬 | 198.26%36.2萬 | 478.49%65.96萬 | 990.24%60.1萬 | 990.24%60.1萬 | 933.28%88.06萬 | 4.88%12.14萬 | -59.76%11.4萬 | -90.07%5.51萬 | -90.07%5.51萬 |
其他流動資產 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 44.87%1,651.45萬 | 38.14%1,747.85萬 | 114.49%2,206.25萬 | 23.27%1,365.91萬 | 23.27%1,365.91萬 | -13.22%1,139.92萬 | 29.95%1,265.32萬 | -47.52%1,028.61萬 | -25.20%1,108.04萬 | -25.20%1,108.04萬 |
非流動資產 | ||||||||||
固定資產淨額 | -51.03%50.98萬 | -50.01%60.77萬 | -47.64%70.49萬 | -44.55%78.96萬 | -44.55%78.96萬 | -33.96%104.1萬 | -31.00%121.58萬 | -42.08%134.63萬 | -39.76%142.39萬 | -39.76%142.39萬 |
-固定資產 | -82.14%50.98萬 | -79.08%60.77萬 | -76.58%70.49萬 | -26.72%236.87萬 | -26.72%236.87萬 | -11.83%285.39萬 | -11.51%290.5萬 | -20.75%301萬 | -12.52%323.25萬 | -12.52%323.25萬 |
-累計折舊 | ---- | ---- | ---- | 12.69%-157.91萬 | 12.69%-157.91萬 | -9.18%-181.29萬 | -11.06%-168.93萬 | -12.88%-166.37萬 | -35.85%-180.86萬 | -35.85%-180.86萬 |
商譽及其他無形資產 | -69.04%18.12萬 | -71.34%22.02萬 | -70.83%28.29萬 | -61.96%44.51萬 | -61.96%44.51萬 | -57.80%58.54萬 | -52.85%76.83萬 | -80.46%96.99萬 | -76.79%117.01萬 | -76.79%117.01萬 |
-商譽 | 0.00%10.54萬 | 0.00%10.54萬 | 0.00%10.54萬 | 0.00%10.54萬 | 0.00%10.54萬 | 0.00%10.54萬 | 0.00%10.54萬 | -74.21%10.54萬 | -74.21%10.54萬 | -74.21%10.54萬 |
-其他無形資產 | -84.20%7.58萬 | -82.68%11.48萬 | -79.47%17.75萬 | -68.09%33.97萬 | -68.09%33.97萬 | -62.55%47.99萬 | -56.51%66.29萬 | -81.02%86.45萬 | -77.02%106.47萬 | -77.02%106.47萬 |
投資和預付款 | --0 | --0 | -96.47%1.24萬 | -96.47%1.24萬 | -96.47%1.24萬 | -62.57%35萬 | -65.00%35萬 | -65.00%35萬 | -62.33%35萬 | -62.33%35萬 |
非流動資產合計 | -65.03%69.11萬 | -64.53%82.8萬 | -62.49%100.02萬 | -57.64%124.71萬 | -57.64%124.71萬 | -56.91%197.63萬 | -54.06%233.41萬 | -69.35%266.62萬 | -66.35%294.4萬 | -66.35%294.4萬 |
總資產 | 28.63%1,720.55萬 | 22.15%1,830.65萬 | 78.06%2,306.26萬 | 6.29%1,490.62萬 | 6.29%1,490.62萬 | -24.52%1,337.56萬 | 1.14%1,498.73萬 | -54.23%1,295.23萬 | -40.47%1,402.45萬 | -40.47%1,402.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.58%94.99萬 | 65.00%102.46萬 | 163.40%167.69萬 | 77.56%67.62萬 | 77.56%67.62萬 | -21.75%78.77萬 | -55.41%62.09萬 | -5.25%63.66萬 | -56.17%38.08萬 | -56.17%38.08萬 |
-應付賬款 | 30.38%77.85萬 | 59.00%84.92萬 | 174.48%149.67萬 | 76.00%49.02萬 | 76.00%49.02萬 | -30.49%59.71萬 | -57.10%53.41萬 | 4.02%54.53萬 | -58.13%27.85萬 | -58.13%27.85萬 |
-其他應付款 | -10.10%17.14萬 | 101.89%17.54萬 | 97.22%18.02萬 | 81.82%18.6萬 | 81.82%18.6萬 | 29.06%19.06萬 | -41.18%8.69萬 | -38.15%9.13萬 | -49.78%10.23萬 | -49.78%10.23萬 |
應計費用 | ---- | ---- | ---- | -34.85%26.25萬 | -34.85%26.25萬 | ---- | ---- | ---- | -30.47%40.29萬 | -30.47%40.29萬 |
短期借款與租賃負債 | 136.79%1,326.18萬 | 137.63%1,269.66萬 | 15.02%598.66萬 | -55.86%607.14萬 | -55.86%607.14萬 | -60.28%560.06萬 | -53.99%534.29萬 | -66.36%520.5萬 | -12.81%1,375.6萬 | -12.81%1,375.6萬 |
-短期借款 | 140.29%1,323.05萬 | 141.22%1,266.65萬 | 15.68%595.76萬 | -56.15%601.41萬 | -56.15%601.41萬 | -60.76%550.6萬 | -54.40%525.11萬 | -66.46%515萬 | -12.36%1,371.65萬 | -12.36%1,371.65萬 |
-短期租賃負債 | -67.01%3.12萬 | -67.25%3.01萬 | -47.35%2.9萬 | 44.87%5.72萬 | 44.87%5.72萬 | 36.75%9.46萬 | -6.43%9.18萬 | -52.70%5.5萬 | -68.42%3.95萬 | -68.42%3.95萬 |
流動負債總額 | 122.46%1,421.16萬 | 130.07%1,372.11萬 | 31.19%766.35萬 | -51.79%701.01萬 | -51.79%701.01萬 | -57.72%638.84萬 | -54.14%596.39萬 | -71.43%584.17萬 | -15.59%1,453.97萬 | -15.59%1,453.97萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.77%1,418.24萬 | -10.04%1,466.98萬 | 76.09%2,404.05萬 | 234.25%1,704.67萬 | 234.25%1,704.67萬 | 192.03%1,489.34萬 | 352.97%1,630.68萬 | 278.18%1,365.21萬 | 3,860.52%510萬 | 3,860.52%510萬 |
-長期借款 | -4.32%1,416.5萬 | -9.56%1,464.41萬 | 76.48%2,400.69萬 | 234.15%1,704.15萬 | 234.15%1,704.15萬 | 190.27%1,480.38萬 | 349.79%1,619.24萬 | 277.87%1,360.33萬 | 5,000.00%510萬 | 5,000.00%510萬 |
-長期租賃負債 | -80.54%1.74萬 | -77.54%2.57萬 | -31.16%3.36萬 | --5,163 | --5,163 | --8.97萬 | --11.44萬 | 388.53%4.89萬 | --0 | --0 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3.51萬 | ---- | ---- | ---- |
非流動負債總額 | -4.77%1,418.24萬 | -10.83%1,466.98萬 | 73.36%2,404.05萬 | 220.64%1,704.67萬 | 220.64%1,704.67萬 | 181.73%1,489.34萬 | 332.27%1,645.09萬 | 260.53%1,386.77萬 | 1,435.66%531.65萬 | 1,435.66%531.65萬 |
總負債 | 33.42%2,839.4萬 | 26.66%2,839.09萬 | 60.86%3,170.4萬 | 21.15%2,405.68萬 | 21.15%2,405.68萬 | 4.35%2,128.18萬 | 33.33%2,241.48萬 | -18.87%1,970.94萬 | 13.01%1,985.62萬 | 13.01%1,985.62萬 |
所有者權益 | ||||||||||
股本 | 15.26%1,522.22萬 | 23.13%1,497.13萬 | 22.90%1,486.47萬 | 9.52%1,324.67萬 | 9.52%1,324.67萬 | 9.19%1,320.67萬 | 0.52%1,215.85萬 | 0.00%1,209.52萬 | 1.34%1,209.52萬 | 1.34%1,209.52萬 |
-普通股股本 | 15.26%1,522.22萬 | 23.13%1,497.13萬 | 22.90%1,486.47萬 | 9.52%1,324.67萬 | 9.52%1,324.67萬 | 9.19%1,320.67萬 | 0.52%1,215.85萬 | 0.00%1,209.52萬 | 1.34%1,209.52萬 | 1.34%1,209.52萬 |
留存收益 | -44.57%-4,266.71萬 | -50.77%-4,171.78萬 | -63.42%-4,284.28萬 | -52.99%-3,471.81萬 | -52.99%-3,471.81萬 | -41.61%-2,951.35萬 | -39.34%-2,767.04萬 | -39.72%-2,621.71萬 | -35.87%-2,269.38萬 | -35.87%-2,269.38萬 |
資本公積 | 11.73%374.55萬 | 13.24%372.75萬 | 127.28%355.69萬 | 124.53%333.28萬 | 124.53%333.28萬 | 143.97%335.24萬 | 156.90%329.16萬 | -15.08%156.5萬 | -17.73%148.43萬 | -17.73%148.43萬 |
不影響留存收益的損益 | 163.90%1,168.35萬 | 152.62%1,210.72萬 | 259.10%1,495.01萬 | 408.34%836.71萬 | 408.34%836.71萬 | 44.54%442.72萬 | 68.05%479.27萬 | -42.11%416.32萬 | -77.50%164.6萬 | -77.50%164.6萬 |
其他權益 | 33.25%82.74萬 | --82.74萬 | -49.30%82.97萬 | -62.06%62.09萬 | -62.06%62.09萬 | -62.06%62.09萬 | ---- | 0.00%163.66萬 | 0.00%163.66萬 | 0.00%163.66萬 |
股東權益總額 | -41.52%-1,118.85萬 | -35.77%-1,008.44萬 | -27.89%-864.14萬 | -56.91%-915.06萬 | -56.91%-915.06萬 | -195.78%-790.62萬 | -272.62%-742.75萬 | -268.79%-675.71萬 | -197.36%-583.17萬 | -197.36%-583.17萬 |
總權益 | -41.52%-1,118.85萬 | -35.77%-1,008.44萬 | -27.89%-864.14萬 | -56.91%-915.06萬 | -56.91%-915.06萬 | -195.78%-790.62萬 | -272.62%-742.75萬 | -268.79%-675.71萬 | -197.36%-583.17萬 | -197.36%-583.17萬 |
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 | -- | -- | -- | -- | -- | -- |
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