(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 | -80.65%13.54萬 | -65.35%14.3萬 | -66.31%31.05萬 | -66.31%31.05萬 | -81.52%28.68萬 | -13.51%69.96萬 | -66.35%41.28萬 | -49.52%92.17萬 | -49.52%92.17萬 | -44.59%155.18萬 |
-現金和現金等價物 | -80.65%13.54萬 | -65.35%14.3萬 | -66.31%31.05萬 | -66.31%31.05萬 | -81.52%28.68萬 | -13.51%69.96萬 | -66.35%41.28萬 | -49.52%92.17萬 | -49.52%92.17萬 | -44.59%155.18萬 |
應收款項 | -98.99%4,053 | -94.26%2.43萬 | -85.61%6.09萬 | -85.61%6.09萬 | 92.26%43.67萬 | 161.69%39.98萬 | 81.07%42.31萬 | 125.94%42.33萬 | 125.94%42.33萬 | 966.65%22.72萬 |
-應收稅費 | -98.59%3,743 | -90.14%2.4萬 | -71.17%5.33萬 | -71.17%5.33萬 | 98.85%28.54萬 | 418.12%26.59萬 | 130.19%24.32萬 | 219.08%18.47萬 | 219.08%18.47萬 | 583.89%14.35萬 |
-其他應收款 | -99.77%310 | -99.83%310 | -96.79%7,670 | -96.79%7,670 | 80.95%15.13萬 | 31.98%13.39萬 | 40.53%17.99萬 | 84.29%23.86萬 | 84.29%23.86萬 | 26,963.43%8.36萬 |
預付費用 | -18.66%1.39萬 | 95.25%3.66萬 | 196.98%4.43萬 | 196.98%4.43萬 | 170.83%6.67萬 | 88.86%1.7萬 | --1.87萬 | --1.49萬 | --1.49萬 | --2.46萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --9,000 | ---- | ---- | ---- |
流動資產合計 | -86.27%15.33萬 | -76.39%20.39萬 | -69.43%41.57萬 | -69.43%41.57萬 | -56.18%79.03萬 | 15.02%111.65萬 | -40.86%86.37萬 | -32.45%135.99萬 | -32.45%135.99萬 | -36.08%180.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | 23.45%3.08萬 | 28.31%3.81萬 | -43.08%1.96萬 | -43.08%1.96萬 | -36.91%2.46萬 | -42.86%2.5萬 | -38.71%2.97萬 | -35.29%3.44萬 | -35.29%3.44萬 | --3.9萬 |
-固定資產 | --8.67萬 | -37.85%8.67萬 | 3.39%14.42萬 | 3.39%14.42萬 | 3.39%14.42萬 | ---- | 0.00%13.95萬 | 0.00%13.95萬 | 0.00%13.95萬 | --13.95萬 |
-累計折舊 | ---5.58萬 | 55.72%-4.86萬 | -18.58%-12.46萬 | -18.58%-12.46萬 | -19.05%-11.96萬 | ---- | -20.58%-10.98萬 | -21.70%-10.51萬 | -21.70%-10.51萬 | ---10.04萬 |
其他非流動資產 | 45.40%14.47萬 | 38.48%13.01萬 | 69.58%11.65萬 | 69.58%11.65萬 | 87.86%10.56萬 | 104.91%9.95萬 | 179.84%9.4萬 | 339.58%6.87萬 | 339.58%6.87萬 | 584.65%5.62萬 |
非流動資產合計 | 41.00%17.56萬 | 36.04%16.82萬 | 32.01%13.6萬 | 32.01%13.6萬 | 36.71%13.02萬 | 34.90%12.45萬 | 50.80%12.36萬 | 49.94%10.3萬 | 49.94%10.3萬 | 1,060.39%9.52萬 |
總資產 | -73.50%32.88萬 | -61.93%37.21萬 | -62.29%55.17萬 | -62.29%55.17萬 | -51.52%92.05萬 | 16.74%124.1萬 | -36.63%97.73萬 | -29.73%146.3萬 | -29.73%146.3萬 | -32.90%189.88萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 141.19%54.34萬 | 86.53%54.3萬 | 235.00%54.3萬 | 235.00%54.3萬 | -76.09%22.32萬 | -55.21%22.53萬 | 300.75%29.11萬 | 119.17%16.21萬 | 119.17%16.21萬 | 154.39%93.33萬 |
-應付賬款 | 141.19%54.34萬 | 86.53%54.3萬 | 235.00%54.3萬 | 235.00%54.3萬 | -76.09%22.32萬 | -55.21%22.53萬 | 300.75%29.11萬 | 119.17%16.21萬 | 119.17%16.21萬 | 154.39%93.33萬 |
應計費用 | 25.76%452.73萬 | 17.20%418.97萬 | 17.34%396.97萬 | 17.34%396.97萬 | 47.22%399.86萬 | 34.28%360萬 | 54.91%357.47萬 | 62.28%338.32萬 | 62.28%338.32萬 | 11.14%271.6萬 |
短期借款與租賃負債 | 12.59%111.2萬 | 12.59%107.97萬 | 12.55%104.84萬 | 12.55%104.84萬 | 11.15%101.76萬 | 10.72%98.77萬 | 10.72%95.9萬 | 10.26%93.15萬 | 10.26%93.15萬 | 11.62%91.55萬 |
-短期借款 | 12.59%111.2萬 | 12.59%107.97萬 | 12.55%104.84萬 | 12.55%104.84萬 | 11.15%101.76萬 | 10.72%98.77萬 | 10.72%95.9萬 | 10.26%93.15萬 | 10.26%93.15萬 | 11.62%91.55萬 |
流動負債總額 | 28.46%618.28萬 | 20.47%581.24萬 | 24.22%556.1萬 | 24.22%556.1萬 | 14.78%523.94萬 | 18.08%481.3萬 | 48.62%482.48萬 | 49.05%447.67萬 | 49.05%447.67萬 | 25.73%456.48萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 14.17%2,793.76萬 | 14.02%2,705.91萬 | 13.75%2,639.51萬 | 13.75%2,639.51萬 | 7.51%2,544萬 | 2,165.28%2,447.06萬 | 1,926.82%2,373.23萬 | 2,115.94%2,320.41萬 | 2,115.94%2,320.41萬 | 3,485.77%2,366.36萬 |
-長期借款 | 14.17%2,793.76萬 | 14.02%2,705.91萬 | 13.75%2,639.51萬 | 13.75%2,639.51萬 | 7.51%2,544萬 | 2,165.28%2,447.06萬 | 1,926.82%2,373.23萬 | 2,115.94%2,320.41萬 | 2,115.94%2,320.41萬 | 3,485.77%2,366.36萬 |
非流動負債總額 | 14.17%2,793.76萬 | 14.02%2,705.91萬 | 13.75%2,639.51萬 | 13.75%2,639.51萬 | 7.51%2,544萬 | 2,165.28%2,447.06萬 | 1,926.82%2,373.23萬 | 2,115.94%2,320.41萬 | 2,115.94%2,320.41萬 | 3,485.77%2,366.36萬 |
總負債 | 16.52%3,412.03萬 | 15.11%3,287.15萬 | 15.45%3,195.61萬 | 15.45%3,195.61萬 | 8.68%3,067.94萬 | 467.93%2,928.37萬 | 546.49%2,855.71萬 | 583.36%2,768.08萬 | 583.36%2,768.08萬 | 557.90%2,822.84萬 |
所有者權益 | ||||||||||
股本 | 4.21%5,343.81萬 | 4.21%5,284.19萬 | 4.38%5,232.58萬 | 4.38%5,232.58萬 | 21.04%5,186.27萬 | 22.46%5,127.74萬 | 23.02%5,070.86萬 | 21.75%5,012.82萬 | 21.75%5,012.82萬 | 24.25%4,284.82萬 |
-普通股股本 | 4.21%5,343.81萬 | 4.21%5,284.19萬 | 4.38%5,232.58萬 | 4.38%5,232.58萬 | 21.04%5,186.27萬 | 22.46%5,127.74萬 | 23.02%5,070.86萬 | 21.75%5,012.82萬 | 21.75%5,012.82萬 | 24.25%4,284.82萬 |
留存收益 | -5.96%-1.27億 | -8.92%-1.25億 | -13.12%-1.23億 | -13.12%-1.23億 | -0.83%-1.22億 | -56.91%-1.2億 | -53.48%-1.15億 | -47.75%-1.09億 | -47.75%-1.09億 | -96.73%-1.21億 |
資本公積 | -0.32%2,824.79萬 | 11.81%2,824.07萬 | 31.05%2,819.17萬 | 31.05%2,819.17萬 | 17.33%2,829.92萬 | 17.61%2,833.88萬 | 5.21%2,525.72萬 | -10.21%2,151.23萬 | -10.21%2,151.23萬 | 18.61%2,411.84萬 |
不影響留存收益的損益 | 0.00%-7.21萬 | 0.00%-7.21萬 | 0.00%-7.21萬 | 0.00%-7.21萬 | 0.00%-7.21萬 | 0.00%-7.21萬 | 0.00%-7.21萬 | 0.00%-7.21萬 | 0.00%-7.21萬 | 0.00%-7.21萬 |
其他權益 | -5.46%1,159.04萬 | 1.86%1,156.35萬 | 2.29%1,161.25萬 | 2.29%1,161.25萬 | -56.02%1,226.02萬 | 91.78%1,226.02萬 | 67.29%1,135.27萬 | 65.98%1,135.27萬 | 65.98%1,135.27萬 | 421.20%2,787.65萬 |
股東權益總額 | -20.50%-3,379.15萬 | -17.84%-3,249.94萬 | -19.78%-3,140.44萬 | -19.78%-3,140.44萬 | -13.02%-2,975.89萬 | -585.10%-2,804.27萬 | -859.31%-2,757.98萬 | -1,231.67%-2,621.79萬 | -1,231.67%-2,621.79萬 | -1,702.50%-2,632.96萬 |
總權益 | -20.50%-3,379.15萬 | -17.84%-3,249.94萬 | -19.78%-3,140.44萬 | -19.78%-3,140.44萬 | -13.02%-2,975.89萬 | -585.10%-2,804.27萬 | -859.31%-2,757.98萬 | -1,231.67%-2,621.79萬 | -1,231.67%-2,621.79萬 | -1,702.50%-2,632.96萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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