(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 | -32.17%1,117.27萬 | -28.89%1,249.73萬 | -22.61%1,409.75萬 | -14.12%1,510.2萬 | -14.12%1,510.2萬 | -11.92%1,647.15萬 | -15.21%1,757.46萬 | -19.51%1,821.5萬 | -26.62%1,758.48萬 | -26.62%1,758.48萬 |
-現金和現金等價物 | -32.17%1,117.27萬 | -28.89%1,249.73萬 | -22.61%1,409.75萬 | -14.12%1,510.2萬 | -14.12%1,510.2萬 | -11.92%1,647.15萬 | -15.21%1,757.46萬 | -19.51%1,821.5萬 | -26.62%1,758.48萬 | -26.62%1,758.48萬 |
應收款項 | 0.71%37.91萬 | 10.34%41.13萬 | -49.02%38.81萬 | -42.03%40.06萬 | -42.03%40.06萬 | -37.88%37.64萬 | -92.11%37.28萬 | -82.38%76.13萬 | -83.44%69.1萬 | -83.44%69.1萬 |
-應收賬款 | 43.92%2.98萬 | -0.38%2.61萬 | -42.58%2.28萬 | -15.12%4.01萬 | -15.12%4.01萬 | -95.77%2.07萬 | -96.07%2.62萬 | -73.40%3.98萬 | -60.91%4.72萬 | -60.91%4.72萬 |
-應收票據 | 2.70%23.06萬 | 6.01%23.47萬 | -56.75%23.04萬 | -56.87%22.81萬 | -56.87%22.81萬 | --22.45萬 | -94.39%22.14萬 | -86.66%53.28萬 | -86.55%52.89萬 | -86.55%52.89萬 |
-應收稅費 | -10.01%7.67萬 | 38.94%10.89萬 | -37.78%8.9萬 | 20.62%8.6萬 | 20.62%8.6萬 | 16.20%8.52萬 | 8.57%7.84萬 | 8.92%14.3萬 | -12.52%7.13萬 | -12.52%7.13萬 |
-其他應收款 | -8.63%4.2萬 | -11.08%4.16萬 | 0.29%4.59萬 | 6.54%4.64萬 | 6.54%4.64萬 | 8.76%4.6萬 | 13.99%4.68萬 | 4.36%4.57萬 | 15.08%4.36萬 | 15.08%4.36萬 |
預付費用 | -1.10%9,964 | 3.67%3.27萬 | 3.91%5.79萬 | 5.20%8.37萬 | 5.20%8.37萬 | 60.43%1.01萬 | 14.83%3.15萬 | 13.76%5.57萬 | 14.84%7.95萬 | 14.84%7.95萬 |
流動資產合計 | -31.42%1,156.18萬 | -28.02%1,294.13萬 | -23.58%1,454.34萬 | -15.09%1,558.62萬 | -15.09%1,558.62萬 | -12.71%1,685.8萬 | -29.43%1,797.89萬 | -29.51%1,903.2萬 | -34.93%1,835.53萬 | -34.93%1,835.53萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.70%1,070.86萬 | -31.47%1,088.41萬 | -33.36%1,080.13萬 | -34.71%1,058.64萬 | -34.71%1,058.64萬 | -1.38%1,615.19萬 | -13.87%1,588.22萬 | -9.92%1,620.86萬 | -11.10%1,621.55萬 | -11.10%1,621.55萬 |
-固定資產 | -3.24%1,839.33萬 | -1.23%1,855.61萬 | -5.60%1,779.2萬 | -4.33%1,800.87萬 | -4.33%1,800.87萬 | 0.42%1,900.9萬 | -6.51%1,878.76萬 | -3.70%1,884.74萬 | -5.02%1,882.39萬 | -5.02%1,882.39萬 |
-累計折舊 | -168.98%-768.48萬 | -164.06%-767.2萬 | -164.92%-699.07萬 | -184.55%-742.23萬 | -184.55%-742.23萬 | -11.95%-285.7萬 | -75.59%-290.54萬 | -67.37%-263.88萬 | -65.39%-260.84萬 | -65.39%-260.84萬 |
投資和預付款 | 0.34%61.95萬 | -2.04%59.84萬 | 11.03%64.82萬 | 17.70%63.57萬 | 17.70%63.57萬 | 17.91%61.75萬 | 23.97%61.08萬 | 13.36%58.38萬 | 24.35%54.01萬 | 24.35%54.01萬 |
長期預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 6.83%162.53萬 | 6.83%162.53萬 |
非流動資產合計 | -32.45%1,132.81萬 | -30.38%1,148.25萬 | -31.82%1,144.95萬 | -38.95%1,122.21萬 | -38.95%1,122.21萬 | -12.00%1,676.94萬 | -19.47%1,649.3萬 | -16.07%1,679.25萬 | -8.99%1,838.09萬 | -8.99%1,838.09萬 |
總資產 | -31.93%2,288.99萬 | -29.15%2,442.38萬 | -27.44%2,599.3萬 | -27.02%2,680.83萬 | -27.02%2,680.83萬 | -12.36%3,362.74萬 | -24.99%3,447.19萬 | -23.79%3,582.45萬 | -24.10%3,673.62萬 | -24.10%3,673.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 81.81%304.88萬 | 75.26%285.81萬 | 24.70%189.29萬 | 15.86%162.71萬 | 15.86%162.71萬 | 19.78%167.69萬 | -15.32%163.07萬 | -25.47%151.8萬 | -19.90%140.43萬 | -19.90%140.43萬 |
-應付賬款 | -5.91%43.16萬 | 0.09%43萬 | 12.17%41.56萬 | 37.15%41.56萬 | 37.15%41.56萬 | 46.40%45.87萬 | 61.20%42.96萬 | 47.16%37.05萬 | 31.48%30.31萬 | 31.48%30.31萬 |
-應付稅費 | 6.44%106.78萬 | 4.54%103.24萬 | 14.62%110.88萬 | 13.97%102.82萬 | 13.97%102.82萬 | 15.66%100.32萬 | 20.91%98.76萬 | 14.65%96.74萬 | 29.79%90.22萬 | 29.79%90.22萬 |
-其他應付款 | 620.52%154.95萬 | 553.54%139.57萬 | 104.67%36.84萬 | -7.94%18.33萬 | -7.94%18.33萬 | -1.94%21.5萬 | -74.65%21.36萬 | -80.87%18萬 | -75.94%19.91萬 | -75.94%19.91萬 |
應計費用 | -92.67%5,000 | -89.01%5,000 | -39.31%1.32萬 | 6.90%9.3萬 | 6.90%9.3萬 | 4.60%6.83萬 | 4.60%4.55萬 | 0.00%2.18萬 | 12.99%8.7萬 | 12.99%8.7萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.29%2,629 | -41.17%8,921 | -41.17%8,921 |
-短期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -85.29%2,629 | -41.17%8,921 | -41.17%8,921 |
流動負債總額 | 74.98%305.38萬 | 70.80%286.31萬 | 23.58%190.61萬 | 14.65%172.01萬 | 14.65%172.01萬 | 18.09%174.52萬 | -15.55%167.62萬 | -25.72%154.23萬 | -18.70%150.02萬 | -18.70%150.02萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 74.98%305.38萬 | 70.80%286.31萬 | 23.58%190.61萬 | 14.65%172.01萬 | 14.65%172.01萬 | 18.04%174.52萬 | -15.61%167.62萬 | -25.88%154.23萬 | -19.05%150.02萬 | -19.05%150.02萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 |
-普通股股本 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 |
留存收益 | -4.47%-2.47億 | -5.17%-2.47億 | -4.69%-2.45億 | -4.59%-2.43億 | -4.59%-2.43億 | -2.49%-2.37億 | -5.61%-2.35億 | -5.76%-2.34億 | -6.07%-2.33億 | -6.07%-2.33億 |
資本公積 | 21.30%8.22萬 | 30.51%7.95萬 | 53.59%7.56萬 | 90.40%7.17萬 | 90.40%7.17萬 | 162.23%6.77萬 | -25.57%6.09萬 | -31.70%4.92萬 | -37.67%3.76萬 | -37.67%3.76萬 |
不影響留存收益的損益 | -4.91%160.08萬 | 29.18%177.09萬 | -3.35%164.62萬 | -21.76%134.4萬 | -21.76%134.4萬 | -10.28%168.35萬 | 52.90%137.09萬 | 330.77%170.32萬 | 173.86%171.79萬 | 173.86%171.79萬 |
其他權益 | -33.56%275.57萬 | 13.23%441.29萬 | 22.40%434.94萬 | 25.90%428.42萬 | 25.90%428.42萬 | 27.85%414.77萬 | 29.08%389.73萬 | 29.64%355.33萬 | 38.26%340.28萬 | 38.26%340.28萬 |
股東權益總額 | -37.78%1,983.61萬 | -34.26%2,156.07萬 | -29.74%2,408.69萬 | -28.80%2,508.82萬 | -28.80%2,508.82萬 | -13.58%3,188.22萬 | -25.41%3,279.57萬 | -23.69%3,428.21萬 | -24.31%3,523.59萬 | -24.31%3,523.59萬 |
總權益 | -37.78%1,983.61萬 | -34.26%2,156.07萬 | -29.74%2,408.69萬 | -28.80%2,508.82萬 | -28.80%2,508.82萬 | -13.58%3,188.22萬 | -25.41%3,279.57萬 | -23.69%3,428.21萬 | -24.31%3,523.59萬 | -24.31%3,523.59萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據