(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -23.88%1.11億 | -22.14%1.16億 | -22.14%1.16億 | -26.26%1.08億 | -23.67%1.17億 | -10.44%1.46億 | -7.42%1.49億 | -7.42%1.49億 | 1,109.34%1.47億 | 1,029.10%1.53億 |
-現金和現金等價物 | -77.01%3,353.9萬 | -77.18%3,411.3萬 | -77.18%3,411.3萬 | -68.55%4,627.9萬 | -59.54%6,198.3萬 | -10.44%1.46億 | -7.42%1.49億 | -7.42%1.49億 | 1,109.34%1.47億 | 1,029.10%1.53億 |
-短期投資 | --7,750.9萬 | --8,225.8萬 | --8,225.8萬 | --6,221.8萬 | --5,494.2萬 | ---- | --0 | --0 | ---- | ---- |
應收款項 | 27.18%2,788.7萬 | 23.29%3,152.3萬 | 23.29%3,152.3萬 | -2.27%2,092.1萬 | -25.91%1,500.7萬 | 14.87%2,192.8萬 | -28.70%2,556.9萬 | -28.70%2,556.9萬 | 11.47%2,140.64萬 | 3.02%2,025.56萬 |
-應收賬款 | 30.12%2,336.1萬 | 28.79%2,734.4萬 | 28.79%2,734.4萬 | 10.54%1,715.1萬 | -12.94%1,255.8萬 | 37.43%1,795.4萬 | -34.17%2,123.2萬 | -34.17%2,123.2萬 | 24.41%1,551.57萬 | 2.93%1,442.46萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | 13.89%452.6萬 | -3.64%417.9萬 | -3.64%417.9萬 | -36.00%377萬 | -58.00%244.9萬 | -13.95%397.4萬 | 97.23%433.7萬 | 97.23%433.7萬 | 54.39%589.06萬 | 100.06%583.1萬 |
預付費用 | 8.78%418.9萬 | 19.67%365萬 | 19.67%365萬 | 15.36%291.6萬 | 5.26%348.4萬 | 25.02%385.1萬 | 35.56%305萬 | 35.56%305萬 | 47.28%252.78萬 | 60.19%330.98萬 |
遞延資產 | 69.42%155.7萬 | 56.81%133.6萬 | 56.81%133.6萬 | 43.94%108.6萬 | 36.36%98.3萬 | 22.76%91.9萬 | 18.50%85.2萬 | 18.50%85.2萬 | 12.95%75.45萬 | 4.55%72.09萬 |
流動資產合計 | -16.17%1.45億 | -14.56%1.53億 | -14.56%1.53億 | -22.35%1.33億 | -23.15%1.36億 | -7.12%1.73億 | -10.65%1.79億 | -10.65%1.79億 | 409.06%1.72億 | 393.21%1.77億 |
非流動資產 | ||||||||||
固定資產淨額 | 20.44%272.8萬 | 18.70%312.3萬 | 18.70%312.3萬 | 15.27%348萬 | 24.06%372.4萬 | -29.08%226.5萬 | -21.06%263.1萬 | -21.06%263.1萬 | -9.93%301.9萬 | -18.80%300.17萬 |
-固定資產 | 20.44%272.8萬 | 18.70%312.3萬 | 18.70%312.3萬 | 15.27%348萬 | 24.06%372.4萬 | -29.08%226.5萬 | -60.58%263.1萬 | -60.58%263.1萬 | -9.93%301.9萬 | -18.80%300.17萬 |
商譽及其他無形資產 | 92.06%251.4萬 | -17.70%115.8萬 | -17.70%115.8萬 | -14.82%120萬 | -16.04%127.1萬 | -24.74%130.9萬 | 27.10%140.7萬 | 27.10%140.7萬 | 21.39%140.88萬 | 25.43%151.38萬 |
投資和預付款 | --1,853.2萬 | --1,000萬 | --1,000萬 | --2,000萬 | --2,000萬 | ---- | --0 | --0 | ---- | ---- |
長期應收款 | -28.32%49.6萬 | -33.19%30.6萬 | -33.19%30.6萬 | ---- | ---- | --69.2萬 | --45.8萬 | --45.8萬 | ---- | ---- |
非流動遞延資產 | 44.03%218.2萬 | 17.75%184.4萬 | 17.75%184.4萬 | 10.10%147.5萬 | 12.38%146.4萬 | 15.44%151.5萬 | 24.09%156.6萬 | 24.09%156.6萬 | -26.96%133.97萬 | -3.02%130.27萬 |
長期預付費用 | -43.77%33.4萬 | -38.18%43.4萬 | -38.18%43.4萬 | -52.49%36.7萬 | -46.44%46.3萬 | 122.40%59.4萬 | 766.67%70.2萬 | 766.67%70.2萬 | 857.96%77.24萬 | 977.11%86.44萬 |
非流動資產合計 | 320.17%2,678.6萬 | 149.33%1,686.5萬 | 149.33%1,686.5萬 | 305.54%2,652.2萬 | 302.87%2,692.2萬 | -2.11%637.5萬 | 16.96%676.4萬 | 16.96%676.4萬 | 1.75%653.99萬 | 5.62%668.26萬 |
總資產 | -4.19%1.71億 | -8.59%1.7億 | -8.59%1.7億 | -10.33%1.6億 | -11.32%1.63億 | -6.95%1.79億 | -9.88%1.86億 | -9.88%1.86億 | 343.91%1.78億 | 335.25%1.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -81.09%19.7萬 | -65.93%35.4萬 | -65.93%35.4萬 | -52.48%50.6萬 | -37.63%66.1萬 | -1.30%104.2萬 | 0.68%103.9萬 | 0.68%103.9萬 | 16.62%106.49萬 | 15.25%105.97萬 |
-短期租賃負債 | -81.09%19.7萬 | -65.93%35.4萬 | -65.93%35.4萬 | -52.48%50.6萬 | -37.63%66.1萬 | -1.30%104.2萬 | 0.68%103.9萬 | 0.68%103.9萬 | 16.62%106.49萬 | 15.25%105.97萬 |
遞延負債 | 27.04%3,857.3萬 | 31.25%3,687.9萬 | 31.25%3,687.9萬 | 55.43%2,586.8萬 | 36.61%2,581.2萬 | 60.41%3,036.2萬 | 34.77%2,809.8萬 | 34.77%2,809.8萬 | 30.90%1,664.25萬 | 28.26%1,889.47萬 |
流動負債總額 | 21.94%5,476萬 | 30.46%5,397.1萬 | 30.46%5,397.1萬 | 22.86%4,012.6萬 | 21.98%3,886.5萬 | 38.40%4,490.9萬 | 17.98%4,136.9萬 | 17.98%4,136.9萬 | 28.51%3,265.95萬 | 31.82%3,186.22萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --184.4萬 | 644.79%192.9萬 | 644.79%192.9萬 | 309.45%201.5萬 | 169.05%199.7萬 | --0 | -79.01%25.9萬 | -79.01%25.9萬 | -65.51%49.21萬 | -55.23%74.22萬 |
-長期租賃負債 | --184.4萬 | 644.79%192.9萬 | 644.79%192.9萬 | 309.45%201.5萬 | 169.05%199.7萬 | --0 | -79.01%25.9萬 | -79.01%25.9萬 | -65.51%49.21萬 | -55.23%74.22萬 |
遞延負債 | -3.56%1,035.7萬 | -21.89%862.2萬 | -21.89%862.2萬 | -25.19%864.1萬 | -19.77%948.8萬 | -23.31%1,073.9萬 | -25.05%1,103.8萬 | -25.05%1,103.8萬 | 13.66%1,155.12萬 | 8.01%1,182.66萬 |
其他非流動負債 | --46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 17.90%1,266.1萬 | -6.60%1,055.1萬 | -6.60%1,055.1萬 | -11.52%1,065.6萬 | -8.62%1,148.5萬 | -28.36%1,073.9萬 | -29.23%1,129.7萬 | -29.23%1,129.7萬 | 3.92%1,204.33萬 | -0.30%1,256.88萬 |
總負債 | 21.16%6,742.1萬 | 22.51%6,452.2萬 | 22.51%6,452.2萬 | 13.60%5,078.2萬 | 13.32%5,035萬 | 17.30%5,564.8萬 | 3.22%5,266.6萬 | 3.22%5,266.6萬 | 20.81%4,470.28萬 | 20.81%4,443.1萬 |
所有者權益 | ||||||||||
股本 | 2.98%1.9億 | 3.10%1.89億 | 3.10%1.89億 | 2.38%1.88億 | 2.13%1.87億 | 1.90%1.85億 | 1.38%1.84億 | 1.38%1.84億 | 501.67%1.83億 | 514.87%1.83億 |
-普通股股本 | 2.98%1.9億 | 3.10%1.89億 | 3.10%1.89億 | 2.38%1.88億 | 2.13%1.87億 | 1.90%1.85億 | 1.38%1.84億 | 1.38%1.84億 | 501.67%1.83億 | 514.87%1.83億 |
留存收益 | -36.52%-9,715.5萬 | -59.20%-9,452.7萬 | -59.20%-9,452.7萬 | -56.14%-8,900.9萬 | -69.22%-8,377.2萬 | -69.12%-7,116.6萬 | -90.47%-5,937.6萬 | -90.47%-5,937.6萬 | -81.99%-5,700.68萬 | -76.53%-4,950.53萬 |
其他權益 | 12.50%1,089.9萬 | 19.14%1,027.6萬 | 19.14%1,027.6萬 | 41.81%1,061.1萬 | 56.56%1,000.5萬 | 71.93%968.8萬 | 75.55%862.5萬 | 75.55%862.5萬 | 84.52%748.23萬 | 66.44%639.07萬 |
股東權益總額 | -15.62%1.04億 | -20.90%1.05億 | -20.90%1.05億 | -18.33%1.09億 | -19.15%1.13億 | -14.89%1.23億 | -14.19%1.33億 | -14.19%1.33億 | 4,106.60%1.34億 | 2,425.15%1.4億 |
總權益 | -15.62%1.04億 | -20.90%1.05億 | -20.90%1.05億 | -18.33%1.09億 | -19.15%1.13億 | -14.89%1.23億 | -14.19%1.33億 | -14.19%1.33億 | 4,106.60%1.34億 | 2,425.15%1.4億 |
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