(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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -99.19%1.43萬 | -94.25%7.37萬 | -77.93%98.4萬 | -98.04%6.64萬 | -98.04%6.64萬 | 51.49%177.45萬 | -80.29%128.21萬 | -33.37%445.87萬 | 280.98%339.76萬 | 280.98%339.76萬 |
-現金和現金等價物 | -99.19%1.43萬 | -94.25%7.37萬 | -77.93%98.4萬 | -98.04%6.64萬 | -98.04%6.64萬 | 51.49%177.45萬 | -80.29%128.21萬 | -33.37%445.87萬 | 280.98%339.76萬 | 280.98%339.76萬 |
應收款項 | 26.82%28.73萬 | 17.86%34.82萬 | 4.53%25.4萬 | -28.13%26.07萬 | -28.13%26.07萬 | 8.79%22.65萬 | 649.58%29.54萬 | 545.35%24.3萬 | 460.93%36.28萬 | 460.93%36.28萬 |
-應收賬款 | 26.82%28.73萬 | 17.86%34.82萬 | 4.53%25.4萬 | -28.13%26.07萬 | -28.13%26.07萬 | 8.79%22.65萬 | 649.58%29.54萬 | 545.35%24.3萬 | 460.93%36.28萬 | 460.93%36.28萬 |
預付費用 | -68.22%13.34萬 | -80.41%10.64萬 | 8.07%23.2萬 | -61.81%8.09萬 | -61.81%8.09萬 | -80.14%41.99萬 | -66.93%54.3萬 | -22.67%21.47萬 | 327.44%21.18萬 | 327.44%21.18萬 |
受限制現金 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | --5萬 | --5萬 | --5萬 | --5萬 | --5萬 |
流動資產合計 | -80.37%48.5萬 | -73.36%57.83萬 | -69.39%152.01萬 | -88.61%45.8萬 | -88.61%45.8萬 | -29.28%247.09萬 | -73.49%217.06萬 | -29.12%496.65萬 | 299.81%402.21萬 | 299.81%402.21萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.98%296.88萬 | 26.51%372.31萬 | 18.86%346.23萬 | 35.58%320.87萬 | 35.58%320.87萬 | 61.25%294萬 | 73.77%294.29萬 | 101.41%291.3萬 | 37.80%236.66萬 | 37.80%236.66萬 |
-固定資產 | 5.85%355.37萬 | 30.62%430.53萬 | 24.66%399.37萬 | 41.23%368.03萬 | 41.23%368.03萬 | 65.02%335.72萬 | 75.22%329.6萬 | 98.87%320.37萬 | 40.21%260.6萬 | 40.21%260.6萬 |
-累計折舊 | -40.20%-58.49萬 | -64.86%-58.22萬 | -82.77%-53.14萬 | -97.01%-47.16萬 | -97.01%-47.16萬 | -97.53%-41.72萬 | -88.25%-35.31萬 | -76.53%-29.07萬 | -69.59%-23.94萬 | -69.59%-23.94萬 |
投資和預付款 | -75.86%7萬 | -90.00%7萬 | -82.81%22萬 | -82.00%18萬 | -82.00%18萬 | -71.00%29萬 | -30.00%70萬 | 28.00%128萬 | --100萬 | --100萬 |
長期預付費用 | 0.00%2.81萬 | 0.00%2.81萬 | 0.00%2.81萬 | 0.00%2.81萬 | 0.00%2.81萬 | 0.00%2.81萬 | 0.00%2.81萬 | 0.00%2.81萬 | 0.00%2.81萬 | 0.00%2.81萬 |
其他非流動資產 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 26.67%7.6萬 | 26.67%7.6萬 | 26.67%7.6萬 | 0.00%7.6萬 | 26.67%7.6萬 | 36.36%6萬 | 36.36%6萬 |
非流動資產合計 | -5.74%314.28萬 | 4.01%389.72萬 | -11.88%378.64萬 | 1.10%349.28萬 | 1.10%349.28萬 | 14.52%333.41萬 | 33.93%374.69萬 | 69.55%429.71萬 | 93.05%345.47萬 | 93.05%345.47萬 |
總資產 | -37.50%362.79萬 | -24.37%447.55萬 | -42.72%530.65萬 | -47.16%395.08萬 | -47.16%395.08萬 | -9.37%580.5萬 | -46.13%591.76萬 | -2.91%926.35萬 | 167.46%747.68萬 | 167.46%747.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 63.07%110.53萬 | 18.59%80.74萬 | -46.77%45.63萬 | 37.12%39.59萬 | 37.12%39.59萬 | 27.84%67.78萬 | 209.37%68.09萬 | 1,302.70%85.71萬 | 167.49%28.87萬 | 167.49%28.87萬 |
-應付賬款 | 63.07%110.53萬 | 18.59%80.74萬 | -46.77%45.63萬 | 37.12%39.59萬 | 37.12%39.59萬 | 27.84%67.78萬 | 209.37%68.09萬 | 1,302.70%85.71萬 | 167.49%28.87萬 | 167.49%28.87萬 |
應計費用 | -43.23%23.42萬 | -61.45%14.7萬 | -29.54%9.18萬 | -53.50%19.56萬 | -53.50%19.56萬 | 26.58%41.26萬 | 30.07%38.15萬 | -20.85%13.02萬 | 201.25%42.07萬 | 201.25%42.07萬 |
短期借款與租賃負債 | 152.27%43.13萬 | 143.26%42.79萬 | -30.26%11.98萬 | 72.12%14.14萬 | 72.12%14.14萬 | 191.32%17.1萬 | 198.35%17.59萬 | 161.08%17.18萬 | 12.66%8.22萬 | 12.66%8.22萬 |
-短期借款 | --37.47萬 | --34.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -66.92%5.66萬 | -50.87%8.64萬 | -30.26%11.98萬 | 72.12%14.14萬 | 72.12%14.14萬 | 191.32%17.1萬 | 198.35%17.59萬 | 161.08%17.18萬 | 12.66%8.22萬 | 12.66%8.22萬 |
其他流動負債 | -80.12%3.6萬 | --11.23萬 | --11.43萬 | --12.64萬 | --12.64萬 | 860.72%18.12萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 25.25%180.68萬 | 20.71%149.47萬 | -32.53%78.21萬 | 8.56%85.94萬 | 8.56%85.94萬 | 54.50%144.25萬 | 24.87%123.82萬 | 48.84%115.91萬 | 74.76%79.16萬 | 74.76%79.16萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.08%18.24萬 | -29.34%19.06萬 | -43.31%17.49萬 | 68.79%18.81萬 | 68.79%18.81萬 | 45.86%23.11萬 | 69.61%26.98萬 | 76.97%30.85萬 | -42.43%11.15萬 | -42.43%11.15萬 |
-長期租賃負債 | -21.08%18.24萬 | -29.34%19.06萬 | -43.31%17.49萬 | 68.79%18.81萬 | 68.79%18.81萬 | 45.86%23.11萬 | 69.61%26.98萬 | 76.97%30.85萬 | -42.43%11.15萬 | -42.43%11.15萬 |
非流動負債總額 | -21.08%18.24萬 | -29.34%19.06萬 | -43.31%17.49萬 | 68.79%18.81萬 | 68.79%18.81萬 | 45.86%23.11萬 | 69.61%26.98萬 | 76.97%30.85萬 | -42.43%11.15萬 | -42.43%11.15萬 |
總負債 | 18.86%198.92萬 | 11.76%168.54萬 | -34.79%95.7萬 | 15.99%104.75萬 | 15.99%104.75萬 | 53.25%167.36萬 | 31.05%150.8萬 | 53.98%146.76萬 | 39.67%90.31萬 | 39.67%90.31萬 |
所有者權益 | ||||||||||
股本 | 10.58%3,634.89萬 | 23.57%3,590.53萬 | 25.69%3,561.5萬 | 31.26%3,350.7萬 | 31.26%3,350.7萬 | 51.76%3,287.24萬 | 34.15%2,905.69萬 | 51.34%2,833.45萬 | 87.24%2,552.79萬 | 87.24%2,552.79萬 |
-普通股股本 | 10.58%3,634.89萬 | 23.57%3,590.53萬 | 25.69%3,561.5萬 | 31.26%3,350.7萬 | 31.26%3,350.7萬 | 51.76%3,287.24萬 | 34.15%2,905.69萬 | 51.34%2,833.45萬 | 87.24%2,552.79萬 | 87.24%2,552.79萬 |
留存收益 | -21.32%-4,442.32萬 | -32.12%-4,262.72萬 | -45.63%-4,079.06萬 | -54.30%-3,900.57萬 | -54.30%-3,900.57萬 | -70.38%-3,661.6萬 | -91.77%-3,226.29萬 | -81.75%-2,801.01萬 | -66.97%-2,527.96萬 | -66.97%-2,527.96萬 |
資本公積 | 23.43%964.16萬 | 25.00%948.87萬 | 26.75%946.23萬 | 31.94%833.82萬 | 31.94%833.82萬 | 51.88%781.14萬 | 51.89%759.12萬 | 41.49%746.54萬 | 72.87%631.97萬 | 72.87%631.97萬 |
不影響留存收益的損益 | 12.01%7.13萬 | -4.25%2.34萬 | 931.74%6.28萬 | 1,019.82%6.38萬 | 1,019.82%6.38萬 | 6,741.40%6.36萬 | 10,236.44%2.44萬 | --6,084 | --5,696 | --5,696 |
股東權益總額 | -60.34%163.87萬 | -36.72%279.02萬 | -44.21%434.95萬 | -55.83%290.33萬 | -55.83%290.33萬 | -22.25%413.13萬 | -55.16%440.95萬 | -9.22%779.6萬 | 205.91%657.37萬 | 205.91%657.37萬 |
總權益 | -60.34%163.87萬 | -36.72%279.02萬 | -44.21%434.95萬 | -55.83%290.33萬 | -55.83%290.33萬 | -22.25%413.13萬 | -55.16%440.95萬 | -9.22%779.6萬 | 205.91%657.37萬 | 205.91%657.37萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據