(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 | ||||||||||
現金和現金等價物和聯邦基金 | 33.20%130.8萬 | -18.65%116萬 | -43.40%47.6萬 | -14.77%92.9萬 | -14.77%92.9萬 | -34.14%98.2萬 | -57.46%142.6萬 | -93.23%84.1萬 | -94.08%109萬 | -94.08%109萬 |
-現金和現金等價物 | 33.20%130.8萬 | -18.65%116萬 | -43.40%47.6萬 | -14.77%92.9萬 | -14.77%92.9萬 | -34.14%98.2萬 | -57.46%142.6萬 | -93.23%84.1萬 | -94.08%109萬 | -94.08%109萬 |
應收款項 | -20.63%732.7萬 | -5.60%610.8萬 | 3.17%497.3萬 | -54.73%315萬 | -54.73%315萬 | 5.76%923.1萬 | -35.28%647萬 | -57.63%482萬 | -32.89%695.9萬 | -32.89%695.9萬 |
固定資產淨額 | -2.57%2.25億 | -6.27%2.07億 | -6.62%2.06億 | -6.67%2.07億 | -6.67%2.07億 | 21.59%2.3億 | 15.91%2.21億 | 23.49%2.21億 | 24.00%2.22億 | 24.00%2.22億 |
-固定資產 | 0.19%2.55億 | ---- | ---- | -3.31%2.32億 | -3.31%2.32億 | 19.29%2.54億 | ---- | ---- | 22.55%2.4億 | 22.55%2.4億 |
-累計折舊 | -26.71%-3,033.5萬 | ---- | ---- | -38.38%-2,469萬 | -38.38%-2,469萬 | -0.90%-2,394萬 | ---- | ---- | -7.01%-1,784.2萬 | -7.01%-1,784.2萬 |
其他資產 | -69.93%3,637.1萬 | -66.60%3,879.6萬 | -62.13%4,028.3萬 | -55.78%4,451.9萬 | -55.78%4,451.9萬 | 19.12%1.21億 | 20.67%1.16億 | -12.60%1.06億 | -6.86%1.01億 | -6.86%1.01億 |
總資產 | 3.74%4.69億 | -4.69%4.24億 | -5.79%3.98億 | -5.04%3.95億 | -5.04%3.95億 | 16.16%4.53億 | 17.06%4.45億 | 6.48%4.23億 | 8.19%4.16億 | 8.19%4.16億 |
負債 | ||||||||||
應付款項 | -96.57%145.1萬 | ---- | -27.15%2,055.7萬 | -48.62%1,142.7萬 | -48.62%1,142.7萬 | 30.31%4,229.5萬 | 29.64%3,900.6萬 | -0.72%2,821.7萬 | 34.52%2,223.9萬 | 34.52%2,223.9萬 |
-應付賬款 | ---- | ---- | 36.76%2,055.7萬 | 5.79%1,142.7萬 | 5.79%1,142.7萬 | 32.14%3,242.4萬 | 47.96%2,977.5萬 | -8.86%1,503.1萬 | 128.18%1,080.2萬 | 128.18%1,080.2萬 |
-應付稅費 | -94.83%9.8萬 | ---- | ---- | --0 | --0 | 3.95%189.6萬 | 22.07%187.5萬 | -39.35%182萬 | -39.47%206.3萬 | -39.47%206.3萬 |
-其他應付款 | -83.03%135.3萬 | ---- | ---- | ---- | ---- | 30.84%797.5萬 | -12.73%735.6萬 | 27.31%1,136.6萬 | 11.73%937.4萬 | 11.73%937.4萬 |
長期借款和租賃負債 | -11.66%1.67億 | -17.14%1.52億 | -19.13%1.38億 | -20.72%1.26億 | -20.72%1.26億 | 23.49%1.89億 | 23.99%1.84億 | 23.71%1.71億 | 16.58%1.59億 | 16.58%1.59億 |
其他負債 | --3,042.5萬 | --3,119.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總負債 | -10.04%2.14億 | -16.81%1.92億 | -19.26%1.67億 | -18.25%1.64億 | -18.25%1.64億 | 22.05%2.38億 | 22.62%2.3億 | 12.53%2.07億 | 14.28%2.01億 | 14.28%2.01億 |
所有者權益 | ||||||||||
股本 | -0.21%8,252.8萬 | -0.17%8,252.8萬 | -0.66%8,256.8萬 | -0.74%8,257.4萬 | -0.74%8,257.4萬 | -0.74%8,269.9萬 | -1.68%8,267.1萬 | -1.69%8,311.8萬 | -2.38%8,319萬 | -2.38%8,319萬 |
-普通股股本 | -0.21%8,252.8萬 | -0.17%8,252.8萬 | -0.66%8,256.8萬 | -0.74%8,257.4萬 | -0.74%8,257.4萬 | -0.74%8,269.9萬 | -1.68%8,267.1萬 | -1.69%8,311.8萬 | -2.38%8,319萬 | -2.38%8,319萬 |
資本公積 | 0.00%730.2萬 | 0.00%730.2萬 | 0.00%730.2萬 | 0.00%730.2萬 | 0.00%730.2萬 | 0.00%730.2萬 | 0.00%730.2萬 | 0.00%730.2萬 | 0.00%730.2萬 | 0.00%730.2萬 |
留存收益 | 63.97%6,049.2萬 | 24.47%4,833.6萬 | 17.30%4,664.5萬 | 6.35%4,422.1萬 | 6.35%4,422.1萬 | -8.60%3,689.3萬 | 4.40%3,883.3萬 | 4.27%3,976.7萬 | 3.69%4,157.9萬 | 3.69%4,157.9萬 |
股東權益總額 | 18.99%2.56億 | 8.37%2.32億 | 7.12%2.31億 | 7.31%2.31億 | 7.31%2.31億 | 10.27%2.15億 | 11.62%2.14億 | 1.25%2.16億 | 3.04%2.15億 | 3.04%2.15億 |
總權益 | 18.99%2.56億 | 8.37%2.32億 | 7.12%2.31億 | 7.31%2.31億 | 7.31%2.31億 | 10.27%2.15億 | 11.62%2.14億 | 1.25%2.16億 | 3.04%2.15億 | 3.04%2.15億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據