(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 | 7.58%3,586.6萬 | 5.25%3,708.1萬 | 9.30%3,591.3萬 | 18.41%3,503.8萬 | 18.41%3,503.8萬 | 83.76%3,333.8萬 | 154.92%3,523.3萬 | 283.98%3,285.7萬 | 246.85%2,959萬 | 246.85%2,959萬 |
-現金和現金等價物 | 7.58%3,586.6萬 | 5.25%3,708.1萬 | 9.30%3,591.3萬 | 18.41%3,503.8萬 | 18.41%3,503.8萬 | 83.76%3,333.8萬 | 154.92%3,523.3萬 | 283.98%3,285.7萬 | 246.85%2,959萬 | 246.85%2,959萬 |
應收款項 | -15.84%351.1萬 | 9.68%364.8萬 | -6.90%317.2萬 | -34.43%301.6萬 | -34.43%301.6萬 | 8.84%417.2萬 | -48.05%332.6萬 | -15.00%340.7萬 | 14.54%460萬 | 14.54%460萬 |
-應收賬款 | -15.84%351.1萬 | 9.68%364.8萬 | -6.90%317.2萬 | -34.43%301.6萬 | -34.43%301.6萬 | 8.84%417.2萬 | -48.05%332.6萬 | -15.00%340.7萬 | 14.54%460萬 | 14.54%460萬 |
預付費用 | 4.64%178.1萬 | -19.09%144.5萬 | 42.35%135.8萬 | 46.59%141.9萬 | 46.59%141.9萬 | 33.59%170.2萬 | 32.69%178.6萬 | 16.48%95.4萬 | -9.36%96.8萬 | -9.36%96.8萬 |
流動資產合計 | 4.96%4,115.8萬 | 4.53%4,217.4萬 | 8.67%4,044.3萬 | 12.27%3,947.3萬 | 12.27%3,947.3萬 | 68.66%3,921.2萬 | 87.05%4,034.5萬 | 178.08%3,721.8萬 | 158.23%3,515.8萬 | 158.23%3,515.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.91%1.33億 | -14.59%1.32億 | -18.15%1.28億 | -17.44%1.28億 | -17.44%1.28億 | -2.75%1.53億 | -1.25%1.55億 | -0.63%1.56億 | 0.33%1.56億 | 0.33%1.56億 |
-固定資產 | 4.90%3.4億 | 3.87%3.36億 | 110.55%3.29億 | 110.34%3.27億 | 110.34%3.27億 | 2.63%3.24億 | 3.17%3.24億 | -49.83%1.56億 | 0.33%1.56億 | 0.33%1.56億 |
-累計折舊 | -20.76%-2.07億 | -20.86%-2.04億 | ---2.01億 | ---1.99億 | ---1.99億 | -7.94%-1.71億 | -7.61%-1.69億 | ---- | ---- | ---- |
投資和預付款 | -21.08%458萬 | -20.03%463.8萬 | -20.07%459.5萬 | -22.86%447.1萬 | -22.86%447.1萬 | -32.74%580.3萬 | -28.45%580萬 | -26.82%574.9萬 | -27.23%579.6萬 | -27.23%579.6萬 |
非流動資產合計 | -13.21%1.38億 | -14.79%1.37億 | -18.22%1.33億 | -17.64%1.33億 | -17.64%1.33億 | -8.38%1.59億 | -6.93%1.61億 | -6.23%1.62億 | -5.46%1.61億 | -5.46%1.61億 |
總資產 | -9.60%1.79億 | -10.92%1.79億 | -13.20%1.73億 | -12.29%1.72億 | -12.29%1.72億 | 0.74%1.98億 | 3.49%2.01億 | 7.02%1.99億 | 6.63%1.96億 | 6.63%1.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
現行撥備 | -42.91%14.9萬 | -51.08%15.9萬 | -62.41%16.5萬 | -61.98%18.4萬 | -61.98%18.4萬 | --26.1萬 | --32.5萬 | --43.9萬 | --48.4萬 | --48.4萬 |
短期借款與租賃負債 | -13.83%8.1萬 | 2.11%9.7萬 | 0.00%9.5萬 | 2.17%9.4萬 | 2.17%9.4萬 | 9.30%9.4萬 | 13.10%9.5萬 | -88.41%9.5萬 | -97.35%9.2萬 | -97.35%9.2萬 |
-短期借款 | -37.14%2.2萬 | 8.57%3.8萬 | 11.76%3.8萬 | 9.09%3.6萬 | 9.09%3.6萬 | 6.06%3.5萬 | 9.38%3.5萬 | -95.57%3.4萬 | -99.04%3.3萬 | -99.04%3.3萬 |
-短期租賃負債 | 0.00%5.9萬 | -1.67%5.9萬 | -6.56%5.7萬 | -1.69%5.8萬 | -1.69%5.8萬 | 11.32%5.9萬 | 15.38%6萬 | 17.31%6.1萬 | 13.46%5.9萬 | 13.46%5.9萬 |
流動負債總額 | 49.88%1,360.9萬 | 17.92%1,461.3萬 | -15.62%1,029萬 | -13.78%966.5萬 | -13.78%966.5萬 | 2.38%908萬 | 12.07%1,239.2萬 | -0.40%1,219.5萬 | -5.26%1,121萬 | -5.26%1,121萬 |
非流動負債 | ||||||||||
長期撥備 | 1.53%1,914.1萬 | -3.14%1,858.5萬 | -5.55%1,841.2萬 | -0.41%1,888萬 | -0.41%1,888萬 | -1.89%1,885.3萬 | -1.32%1,918.7萬 | -3.17%1,949.4萬 | -11.81%1,895.7萬 | -11.81%1,895.7萬 |
長期借款與租賃負債 | -36.05%9.4萬 | -42.63%10.9萬 | -42.16%11.8萬 | -29.84%13.4萬 | -29.84%13.4萬 | 25.64%14.7萬 | 46.15%19萬 | 42.66%20.4萬 | 23.23%19.1萬 | 23.23%19.1萬 |
-長期租賃負債 | -36.05%9.4萬 | -42.63%10.9萬 | -42.16%11.8萬 | -29.84%13.4萬 | -29.84%13.4萬 | 25.64%14.7萬 | 46.15%19萬 | 42.66%20.4萬 | 23.23%19.1萬 | 23.23%19.1萬 |
非流動負債總額 | 1.24%1,923.5萬 | -3.52%1,869.4萬 | -5.93%1,853萬 | -0.70%1,901.4萬 | -0.70%1,901.4萬 | -10.18%1,900萬 | -9.42%1,937.7萬 | -10.85%1,969.8萬 | -18.41%1,914.8萬 | -18.41%1,914.8萬 |
總負債 | 16.97%3,284.4萬 | 4.84%3,330.7萬 | -9.64%2,882萬 | -5.53%2,867.9萬 | -5.53%2,867.9萬 | -6.47%2,808萬 | -2.10%3,176.9萬 | -7.12%3,189.3萬 | -14.01%3,035.8萬 | -14.01%3,035.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 |
-普通股股本 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 |
留存收益 | -8.76%-3.13億 | -8.79%-3.13億 | -8.59%-3.14億 | -8.16%-3.14億 | -8.16%-3.14億 | 0.75%-2.88億 | 1.80%-2.88億 | 4.18%-2.89億 | 4.62%-2.9億 | 4.62%-2.9億 |
資本公積 | 5.17%2,904.5萬 | 5.43%2,872.5萬 | 5.72%2,830.1萬 | 6.11%2,790.8萬 | 6.11%2,790.8萬 | 6.64%2,761.6萬 | 7.31%2,724.6萬 | 8.24%2,677.1萬 | 9.28%2,630.1萬 | 9.28%2,630.1萬 |
不影響留存收益的損益 | 28.35%24.9萬 | 900.00%35萬 | 88.37%24.3萬 | -105.88%-2萬 | -105.88%-2萬 | -71.72%19.4萬 | 111.08%3.5萬 | 118.09%12.9萬 | 164.52%34萬 | 164.52%34萬 |
股東權益總額 | -14.00%1.46億 | -13.87%1.46億 | -13.88%1.44億 | -13.52%1.44億 | -13.52%1.44億 | 2.05%1.7億 | 4.62%1.69億 | 10.21%1.67億 | 11.52%1.66億 | 11.52%1.66億 |
總權益 | -14.00%1.46億 | -13.87%1.46億 | -13.88%1.44億 | -13.52%1.44億 | -13.52%1.44億 | 2.05%1.7億 | 4.62%1.69億 | 10.21%1.67億 | 11.52%1.66億 | 11.52%1.66億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據