(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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -28.46%69.46萬 | -74.15%41.7萬 | -32.80%66.81萬 | -74.24%46.81萬 | -74.24%46.81萬 | -67.56%97.09萬 | -68.56%161.32萬 | -56.77%99.43萬 | -31.89%181.7萬 | -31.89%181.7萬 |
-現金和現金等價物 | -28.46%69.46萬 | -74.15%41.7萬 | -32.80%66.81萬 | -74.24%46.81萬 | -74.24%46.81萬 | -63.67%97.09萬 | -66.08%161.32萬 | -44.61%99.43萬 | -17.44%181.7萬 | -17.44%181.7萬 |
應收款項 | -59.22%1.52萬 | -78.81%1.07萬 | -83.36%1.95萬 | -67.01%2.52萬 | -67.01%2.52萬 | -65.51%3.73萬 | 48.27%5.06萬 | 472.12%11.75萬 | 144.19%7.65萬 | 144.19%7.65萬 |
-應收稅費 | -59.22%1.52萬 | -78.81%1.07萬 | -83.36%1.95萬 | -67.01%2.52萬 | -67.01%2.52萬 | -65.51%3.73萬 | 48.27%5.06萬 | 472.12%11.75萬 | 144.19%7.65萬 | 144.19%7.65萬 |
預付費用 | -62.03%2.56萬 | -49.61%5.01萬 | -46.52%7.51萬 | -43.46%7.51萬 | -43.46%7.51萬 | -63.23%6.75萬 | -48.66%9.93萬 | -13.51%14.04萬 | -9.48%13.28萬 | -9.48%13.28萬 |
流動資產合計 | -31.63%73.55萬 | -72.90%47.78萬 | -39.08%76.27萬 | -71.95%56.84萬 | -71.95%56.84萬 | -67.25%107.57萬 | -67.09%176.31萬 | -49.57%125.21萬 | -28.80%202.63萬 | -28.80%202.63萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.43%3,356.32萬 | 0.88%3,356.21萬 | 2.25%3,352.61萬 | 3.21%3,352.22萬 | 3.21%3,352.22萬 | 4.93%3,342.05萬 | 11.73%3,327萬 | 11.50%3,278.74萬 | 10.56%3,248.06萬 | 10.56%3,248.06萬 |
-固定資產 | -0.05%3,441.01萬 | 0.44%3,439.81萬 | 1.82%3,435.12萬 | 2.80%3,433.63萬 | 2.80%3,433.63萬 | 5.15%3,442.75萬 | 11.79%3,424.77萬 | 11.57%3,373.59萬 | 10.67%3,339.98萬 | 10.67%3,339.98萬 |
-累計折舊 | 15.90%-84.69萬 | 14.50%-83.6萬 | 13.01%-82.51萬 | 11.43%-81.41萬 | 11.43%-81.41萬 | -13.10%-100.69萬 | -13.66%-97.77萬 | -14.26%-94.84萬 | -14.91%-91.92萬 | -14.91%-91.92萬 |
非流動資產合計 | 0.43%3,356.32萬 | 0.88%3,356.21萬 | 2.25%3,352.61萬 | 3.21%3,352.22萬 | 3.21%3,352.22萬 | 4.93%3,342.05萬 | 11.73%3,327萬 | 11.50%3,278.74萬 | 10.56%3,248.06萬 | 10.56%3,248.06萬 |
總資產 | -0.57%3,429.87萬 | -2.84%3,403.99萬 | 0.73%3,428.89萬 | -1.21%3,409.06萬 | -1.21%3,409.06萬 | -1.82%3,449.62萬 | -0.29%3,503.32萬 | 6.74%3,403.95萬 | 7.08%3,450.7萬 | 7.08%3,450.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -8.35%2.65萬 | -50.83%2.63萬 | -65.72%2.61萬 | -74.47%2.59萬 | -74.47%2.59萬 | -70.91%2.89萬 | -46.19%5.35萬 | -18.94%7.62萬 | 8.39%10.16萬 | 8.39%10.16萬 |
-短期租賃負債 | -8.35%2.65萬 | -50.83%2.63萬 | -65.72%2.61萬 | -74.47%2.59萬 | -74.47%2.59萬 | -70.91%2.89萬 | -46.19%5.35萬 | -18.94%7.62萬 | 8.39%10.16萬 | 8.39%10.16萬 |
其他流動負債 | -70.50%9,117 | -41.55%1.05萬 | 3.08%1.92萬 | -3.44%1.99萬 | -3.44%1.99萬 | -45.84%3.09萬 | -93.40%1.8萬 | -56.17%1.86萬 | -53.70%2.06萬 | -53.70%2.06萬 |
流動負債總額 | -14.69%31.55萬 | -38.10%31.58萬 | -39.23%28.15萬 | -28.88%32.49萬 | -28.88%32.49萬 | -61.59%36.99萬 | -31.45%51.02萬 | 78.05%46.33萬 | 28.52%45.68萬 | 28.52%45.68萬 |
非流動負債 | ||||||||||
長期撥備 | 4.81%54.5萬 | 0.94%53.7萬 | 3.26%53.9萬 | 2.27%54萬 | 2.27%54萬 | -14.75%52萬 | -15.29%53.2萬 | -15.94%52.2萬 | -14.98%52.8萬 | -14.98%52.8萬 |
長期借款與租賃負債 | 28.63%2.09萬 | 63.68%2.66萬 | 89.18%3.33萬 | 124.26%3.88萬 | 124.26%3.88萬 | -50.54%1.63萬 | -71.00%1.63萬 | -79.29%1.76萬 | -84.18%1.73萬 | -84.18%1.73萬 |
-長期租賃負債 | 28.63%2.09萬 | 63.68%2.66萬 | 89.18%3.33萬 | 124.26%3.88萬 | 124.26%3.88萬 | -50.54%1.63萬 | -71.00%1.63萬 | -79.29%1.76萬 | -84.18%1.73萬 | -84.18%1.73萬 |
非流動負債總額 | 5.53%56.59萬 | 2.80%56.36萬 | 6.06%57.23萬 | 6.15%57.88萬 | 6.15%57.88萬 | -16.58%53.63萬 | -19.85%54.83萬 | -23.58%53.96萬 | -25.34%54.53萬 | -25.34%54.53萬 |
總負債 | -2.72%88.14萬 | -16.92%87.94萬 | -14.86%85.38萬 | -9.82%90.37萬 | -9.82%90.37萬 | -43.57%90.61萬 | -25.90%105.84萬 | 3.79%100.29萬 | -7.71%100.21萬 | -7.71%100.21萬 |
所有者權益 | ||||||||||
股本 | 0.73%1.47億 | 0.42%1.46億 | 1.37%1.46億 | 0.95%1.46億 | 0.95%1.46億 | 0.96%1.46億 | 0.96%1.46億 | 2.37%1.44億 | 2.55%1.44億 | 2.55%1.44億 |
-普通股股本 | 0.73%1.47億 | 0.42%1.46億 | 1.37%1.46億 | 0.95%1.46億 | 0.95%1.46億 | 0.96%1.46億 | 0.96%1.46億 | 2.37%1.44億 | 2.55%1.44億 | 2.55%1.44億 |
留存收益 | -1.26%-1.31億 | -1.51%-1.31億 | -1.69%-1.31億 | -1.87%-1.3億 | -1.87%-1.3億 | -1.50%-1.3億 | -1.32%-1.29億 | -1.42%-1.29億 | -1.31%-1.28億 | -1.31%-1.28億 |
不影響留存收益的損益 | 2.30%1,791.93萬 | 3.01%1,786.09萬 | 3.45%1,779.96萬 | 4.11%1,769.47萬 | 4.11%1,769.47萬 | 3.49%1,751.68萬 | 3.37%1,733.97萬 | 3.45%1,720.56萬 | 2.60%1,699.54萬 | 2.60%1,699.54萬 |
股東權益總額 | -0.51%3,341.73萬 | -2.40%3,316.05萬 | 1.21%3,343.5萬 | -0.95%3,318.69萬 | -0.95%3,318.69萬 | 0.18%3,359.01萬 | 0.80%3,397.47萬 | 6.83%3,303.66萬 | 7.60%3,350.48萬 | 7.60%3,350.48萬 |
總權益 | -0.51%3,341.73萬 | -2.40%3,316.05萬 | 1.21%3,343.5萬 | -0.95%3,318.69萬 | -0.95%3,318.69萬 | 0.18%3,359.01萬 | 0.80%3,397.47萬 | 6.83%3,303.66萬 | 7.60%3,350.48萬 | 7.60%3,350.48萬 |
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