(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 | 54.52%208.56萬 | -57.72%105.84萬 | -57.72%105.84萬 | -2.54%343.56萬 | -59.73%52.97萬 | -63.64%134.98萬 | -42.31%250.35萬 | -42.31%250.35萬 | -54.96%352.51萬 | -87.90%131.54萬 |
-現金和現金等價物 | 54.52%208.56萬 | -57.72%105.84萬 | -57.72%105.84萬 | -2.54%343.56萬 | -59.73%52.97萬 | -52.25%134.98萬 | -42.31%250.35萬 | -42.31%250.35萬 | -54.96%352.51萬 | -87.90%131.54萬 |
應收款項 | 1,136.14%38.32萬 | 750.66%116.3萬 | 750.66%116.3萬 | 456.66%49.38萬 | -81.68%3.98萬 | -80.07%3.1萬 | -54.16%13.67萬 | -54.16%13.67萬 | -64.26%8.87萬 | -29.87%21.72萬 |
-應收利息 | --6.01萬 | 14,457.20%3.54萬 | 14,457.20%3.54萬 | 1,038.77%1.03萬 | --0 | --0 | -95.38%243 | -95.38%243 | -81.70%908 | --0 |
-應收稅費 | 135.76%7.31萬 | -2.95%13.24萬 | -2.95%13.24萬 | 45.36%12.76萬 | -81.68%3.98萬 | -79.40%3.1萬 | -53.42%13.65萬 | -53.42%13.65萬 | -63.90%8.78萬 | -29.66%21.72萬 |
-其他應收款 | --25萬 | --99.52萬 | --99.52萬 | --35.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 121.29%25.12萬 | 154.00%34.99萬 | 154.00%34.99萬 | 193.34%35.86萬 | 3.74%8.93萬 | 9.11%11.35萬 | -2.73%13.78萬 | -2.73%13.78萬 | 4.67%12.22萬 | 6.60%8.61萬 |
受限制現金 | ---- | --0 | --0 | --0 | --0 | --0 | --20萬 | --20萬 | ---- | ---- |
流動資產合計 | 82.03%272萬 | -13.66%257.13萬 | -13.66%257.13萬 | 14.77%428.8萬 | -59.30%65.87萬 | -62.38%149.43萬 | -37.70%297.79萬 | -37.70%297.79萬 | -54.40%373.61萬 | -85.63%161.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | 29.22%4,817.73萬 | 30.62%4,810.1萬 | 30.62%4,810.1萬 | 27.97%4,608.67萬 | 6.26%3,767.81萬 | 10.96%3,728.3萬 | 10.95%3,682.46萬 | 10.95%3,682.46萬 | 19.06%3,601.34萬 | 28.66%3,545.76萬 |
-固定資產 | 29.22%4,817.73萬 | 30.62%4,810.1萬 | 30.62%4,810.1萬 | 27.97%4,608.67萬 | 6.26%3,767.81萬 | 10.96%3,728.3萬 | 10.95%3,682.46萬 | 10.95%3,682.46萬 | 19.06%3,601.34萬 | 28.66%3,545.76萬 |
長期應收款 | --25萬 | --25萬 | --25萬 | --25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | --3.02萬 | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | 1,692.68%200.3萬 | 8.95%12.17萬 | 3.23%12.17萬 | ---- | ---- | 110.84%11.17萬 | -38.83%11.17萬 |
其他非流動資產 | --198.3萬 | 1,692.68%200.3萬 | 1,692.68%200.3萬 | ---- | ---- | ---- | --11.17萬 | --11.17萬 | ---- | ---- |
非流動資產合計 | 34.77%5,041.03萬 | 36.33%5,035.39萬 | 36.33%5,035.39萬 | 33.81%4,833.97萬 | 6.36%3,783.01萬 | 10.94%3,740.47萬 | 10.89%3,693.63萬 | 10.89%3,693.63萬 | 19.22%3,612.52萬 | 28.21%3,556.93萬 |
總資產 | 36.59%5,313.03萬 | 32.60%5,292.52萬 | 32.60%5,292.52萬 | 32.03%5,262.77萬 | 3.50%3,848.88萬 | 3.21%3,889.9萬 | 4.79%3,991.42萬 | 4.79%3,991.42萬 | 3.55%3,986.12萬 | -4.66%3,718.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.74%19.17萬 | -1.98%75.38萬 | -1.98%75.38萬 | 135.73%97.48萬 | -76.03%21.26萬 | -79.93%16.56萬 | 2.42%76.91萬 | 2.42%76.91萬 | -60.93%41.35萬 | -8.40%88.7萬 |
-應付賬款 | 14.37%15.77萬 | -3.06%72萬 | -3.06%72萬 | 150.31%96.92萬 | -78.00%19.01萬 | -82.77%13.79萬 | 2.56%74.27萬 | 2.56%74.27萬 | -62.57%38.72萬 | -8.98%86.45萬 |
-應付關聯方款項 | 22.55%3.4萬 | 28.37%3.39萬 | 28.37%3.39萬 | -78.69%5,612 | 0.00%2.25萬 | 10.14%2.77萬 | -1.29%2.64萬 | -1.29%2.64萬 | 9.35%2.63萬 | 21.58%2.25萬 |
應計費用 | 302.48%24.74萬 | 74.91%13.35萬 | 74.91%13.35萬 | 2,014.94%51.66萬 | -75.19%2.72萬 | -38.05%6.15萬 | 8.57%7.64萬 | 8.57%7.64萬 | -29.48%2.44萬 | 87.65%10.96萬 |
短期借款與租賃負債 | 39.73%11.78萬 | 41.50%11.65萬 | 41.50%11.65萬 | 39.24%11.47萬 | -22.98%6.65萬 | -6.76%8.43萬 | -5.38%8.24萬 | -5.38%8.24萬 | 250.15%8.24萬 | 267.15%8.64萬 |
-短期租賃負債 | 39.73%11.78萬 | 41.50%11.65萬 | 41.50%11.65萬 | 39.24%11.47萬 | -22.98%6.65萬 | -6.76%8.43萬 | -5.38%8.24萬 | -5.38%8.24萬 | 250.15%8.24萬 | 267.15%8.64萬 |
遞延負債 | ---- | ---- | ---- | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 78.83%55.69萬 | 8.20%100.39萬 | 8.20%100.39萬 | 496.92%310.61萬 | -71.71%30.64萬 | -72.04%31.14萬 | -18.01%92.78萬 | -18.01%92.78萬 | -68.26%52.04萬 | -46.15%108.3萬 |
非流動負債 | ||||||||||
長期撥備 | 684.04%563.53萬 | 712.76%584.17萬 | 712.76%584.17萬 | --446.46萬 | --71.88萬 | --71.88萬 | 0.00%71.88萬 | 0.00%71.88萬 | ---- | ---- |
長期借款與租賃負債 | 1,927.19%579.11萬 | 1,697.68%552.8萬 | 1,697.68%552.8萬 | 1,579.51%552.28萬 | -19.03%28.31萬 | -22.79%28.57萬 | -6.99%30.75萬 | -6.99%30.75萬 | 16,583.66%32.88萬 | 4,352.04%34.97萬 |
-長期借款 | --556.07萬 | --526.92萬 | --526.92萬 | --524.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -19.36%23.04萬 | -15.83%25.88萬 | -15.83%25.88萬 | -14.03%28.27萬 | -19.03%28.31萬 | -22.79%28.57萬 | -6.99%30.75萬 | -6.99%30.75萬 | 16,583.66%32.88萬 | 4,352.04%34.97萬 |
遞延負債 | 1,898.73%157.9萬 | 1,898.73%157.9萬 | 1,898.73%157.9萬 | -89.01%7.9萬 | -89.01%7.9萬 | -89.01%7.9萬 | --7.9萬 | --7.9萬 | 0.00%71.88萬 | 0.00%71.88萬 |
非流動負債總額 | 1,100.40%1,300.54萬 | 1,071.56%1,294.88萬 | 1,071.56%1,294.88萬 | 860.92%1,006.64萬 | 1.17%108.09萬 | -0.49%108.34萬 | 5.33%110.53萬 | 5.33%110.53萬 | 45.35%104.76萬 | 47.04%106.84萬 |
總負債 | 872.31%1,356.23萬 | 586.29%1,395.27萬 | 586.29%1,395.27萬 | 740.12%1,317.26萬 | -35.52%138.73萬 | -36.68%139.49萬 | -6.78%203.31萬 | -6.78%203.31萬 | -33.56%156.79萬 | -21.41%215.14萬 |
所有者權益 | ||||||||||
股本 | 10.28%5,436.32萬 | 5.73%5,197.71萬 | 5.73%5,197.71萬 | 5.35%5,149.87萬 | 8.98%4,929.41萬 | 8.98%4,929.41萬 | 8.93%4,916.12萬 | 8.93%4,916.12萬 | 8.31%4,888.31萬 | 0.43%4,523.16萬 |
-普通股股本 | 10.28%5,436.32萬 | 5.73%5,197.71萬 | 5.73%5,197.71萬 | 5.35%5,149.87萬 | 8.98%4,929.41萬 | 8.98%4,929.41萬 | 8.93%4,916.12萬 | 8.93%4,916.12萬 | 8.31%4,888.31萬 | 0.43%4,523.16萬 |
留存收益 | -22.66%-1,724.67萬 | -16.34%-1,572.07萬 | -16.34%-1,572.07萬 | -15.08%-1,529.02萬 | -11.53%-1,446.32萬 | -12.16%-1,406.06萬 | -12.50%-1,351.29萬 | -12.50%-1,351.29萬 | -12.82%-1,328.66萬 | -12.33%-1,296.77萬 |
不影響留存收益的損益 | 7.97%245.16萬 | 21.64%271.62萬 | 21.64%271.62萬 | 20.39%324.67萬 | -18.11%227.06萬 | -18.66%227.06萬 | -19.89%223.29萬 | -19.89%223.29萬 | -2.93%269.68萬 | -0.09%277.27萬 |
股東權益總額 | 5.50%3,956.8萬 | 2.88%3,897.25萬 | 2.88%3,897.25萬 | 3.03%3,945.52萬 | 5.89%3,710.16萬 | 5.68%3,750.42萬 | 5.49%3,788.11萬 | 5.49%3,788.11萬 | 5.98%3,829.33萬 | -3.40%3,503.66萬 |
總權益 | 5.50%3,956.8萬 | 2.88%3,897.25萬 | 2.88%3,897.25萬 | 3.03%3,945.52萬 | 5.89%3,710.16萬 | 5.68%3,750.42萬 | 5.49%3,788.11萬 | 5.49%3,788.11萬 | 5.98%3,829.33萬 | -3.40%3,503.66萬 |
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 | -- | -- | -- |
暫無數據