(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | 0.98%1,063.09萬 | -69.46%685.63萬 | -47.33%2,278.22萬 | -47.33%2,278.22萬 | -51.85%1,052.76萬 | -30.29%2,245.07萬 | -25.51%3,102.27萬 | 72.55%4,325.16萬 | 72.55%4,325.16萬 | -33.05%2,186.28萬 |
-現金和現金等價物 | -61.39%202.87萬 | -79.73%208.68萬 | -53.38%698.64萬 | -53.38%698.64萬 | -29.66%525.44萬 | -5.84%1,029.5萬 | -77.58%933.57萬 | -28.80%1,498.64萬 | -28.80%1,498.64萬 | -77.12%747.02萬 |
-短期投資 | 63.13%860.22萬 | -60.76%476.95萬 | -44.12%1,579.59萬 | -44.12%1,579.59萬 | -63.36%527.32萬 | -42.86%1,215.57萬 | --2,168.7萬 | 603.73%2,826.52萬 | 603.73%2,826.52萬 | --1,439.25萬 |
應收款項 | -49.79%2,829 | -25.47%4,734 | 19.43%750 | 19.43%750 | -84.77%5,634 | 387.12%6,352 | 73.34%7,684 | -86.47%628 | -86.47%628 | 4,393.92%3.7萬 |
-應收賬款 | -49.79%2,829 | -25.47%4,734 | 19.43%750 | 19.43%750 | -84.77%5,634 | 387.12%6,352 | 73.34%7,684 | -86.47%628 | -86.47%628 | 4,393.92%3.7萬 |
預付費用 | 342.51%203.15萬 | 577.54%206.7萬 | -11.73%50.63萬 | -11.73%50.63萬 | 12.34%45.91萬 | -70.93%30.51萬 | -69.36%33.81萬 | 253.93%57.36萬 | 253.93%57.36萬 | 123.24%40.86萬 |
遞延資產 | -8.63%9.56萬 | 92.65%18.41萬 | 367.50%9.56萬 | 367.50%9.56萬 | -59.63%10.46萬 | -63.12%9.56萬 | -63.12%9.56萬 | -92.52%2.04萬 | -92.52%2.04萬 | 232.67%25.91萬 |
流動資產合計 | 14.99%1,276.08萬 | -60.14%911.2萬 | -46.67%2,338.49萬 | -46.67%2,338.49萬 | -50.83%1,109.69萬 | -31.80%2,285.77萬 | -26.85%3,146.4萬 | 71.91%4,384.63萬 | 71.91%4,384.63萬 | -31.44%2,256.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | 10.69%2.3億 | 22.45%2.36億 | 22.56%2.14億 | 22.56%2.14億 | 27.91%2.08億 | 47.41%1.92億 | 62.10%1.86億 | 74.21%1.74億 | 74.21%1.74億 | 79.16%1.63億 |
-固定資產 | 11.22%2.33億 | 22.99%2.38億 | 23.14%2.16億 | 23.14%2.16億 | 28.53%2.1億 | 48.03%1.94億 | 62.62%1.87億 | 74.66%1.75億 | 74.66%1.75億 | --1.63億 |
-累計折舊 | -75.96%-302.78萬 | -98.55%-273.26萬 | -151.61%-199.86萬 | -151.61%-199.86萬 | -206.88%-172.08萬 | -262.47%-137.63萬 | -258.98%-109.2萬 | -301.05%-79.43萬 | -301.05%-79.43萬 | ---56.07萬 |
非流動資產合計 | 10.69%2.3億 | 22.45%2.36億 | 22.56%2.14億 | 22.56%2.14億 | 27.91%2.08億 | 47.41%1.92億 | 62.10%1.86億 | 74.21%1.74億 | 74.21%1.74億 | 79.16%1.63億 |
總資產 | 10.90%2.43億 | 13.68%2.45億 | 8.65%2.37億 | 8.65%2.37億 | 18.31%2.19億 | 31.23%2.15億 | 37.86%2.18億 | 73.75%2.18億 | 73.75%2.18億 | 49.71%1.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --327.84萬 | --319.78萬 | 5.31%438.92萬 | 5.31%438.92萬 | ---- | ---- | ---- | 126.88%416.8萬 | 126.88%416.8萬 | 149.55%387.23萬 |
-應付賬款 | --327.84萬 | --319.78萬 | 5.31%438.92萬 | 5.31%438.92萬 | ---- | ---- | ---- | 142.14%416.8萬 | 142.14%416.8萬 | 169.68%387.23萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
短期借款與租賃負債 | --2.11萬 | --2.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -7.97%2.76萬 | -10.61%2.73萬 | 6.40%3.03萬 | 6.40%3.03萬 | 6.22%2.99萬 | 11.55%3.05萬 | 1.37%2.96萬 | -95.01%2.84萬 | -95.01%2.84萬 | -95.09%2.82萬 |
流動負債總額 | -1.92%332.71萬 | -23.24%324.65萬 | 5.31%441.94萬 | 5.31%441.94萬 | -13.03%339.23萬 | 66.36%422.95萬 | 15.90%279.15萬 | 74.31%419.64萬 | 74.31%419.64萬 | 83.50%390.05萬 |
非流動負債 | ||||||||||
長期撥備 | 30.22%166.34萬 | 13.74%147.17萬 | 16.38%137.21萬 | 16.38%137.21萬 | 14.90%127.74萬 | 22.31%129.39萬 | 27.25%130.44萬 | 1.78%117.9萬 | 1.78%117.9萬 | -1.30%111.18萬 |
長期借款與租賃負債 | --16.13萬 | --16.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --16.13萬 | --16.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 42.85%182.48萬 | 26.51%163.69萬 | 16.38%137.21萬 | 16.38%137.21萬 | 14.90%127.74萬 | 22.31%129.39萬 | 27.25%130.44萬 | 1.78%117.9萬 | 1.78%117.9萬 | -1.30%111.18萬 |
總負債 | 10.33%515.18萬 | -11.59%488.34萬 | 7.74%579.16萬 | 7.74%579.16萬 | -6.83%466.97萬 | 53.42%552.34萬 | 19.29%409.58萬 | 50.75%537.54萬 | 50.75%537.54萬 | 54.13%501.23萬 |
所有者權益 | ||||||||||
股本 | 8.19%2.92億 | 8.19%2.92億 | 8.19%2.92億 | 8.19%2.92億 | 14.68%2.7億 | 18.87%2.7億 | 19.06%2.7億 | 39.77%2.7億 | 39.77%2.7億 | 22.68%2.36億 |
-普通股股本 | 8.19%2.92億 | 8.19%2.92億 | 8.19%2.92億 | 8.19%2.92億 | 14.68%2.7億 | 18.87%2.7億 | 19.06%2.7億 | 39.77%2.7億 | 39.77%2.7億 | 22.68%2.36億 |
留存收益 | -2.13%-1.08億 | -2.00%-1.08億 | -2.25%-1.07億 | -2.25%-1.07億 | -2.19%-1.06億 | -1.30%-1.06億 | -0.80%-1.05億 | -1.45%-1.05億 | -1.45%-1.05億 | -1.94%-1.04億 |
資本公積 | 8.81%4,676.78萬 | 7.64%4,538.3萬 | 8.96%4,330.46萬 | 8.96%4,330.46萬 | 10.61%4,298.3萬 | 14.51%4,216萬 | 18.73%4,117.46萬 | 31.13%3,974.35萬 | 31.13%3,974.35萬 | 37.61%3,885.94萬 |
不影響留存收益的損益 | -6.40%671.59萬 | 222.65%991.12萬 | -66.58%245.31萬 | -66.58%245.31萬 | -22.73%717.53萬 | 2,535.16%307.18萬 | 289.80%717.01萬 | 450.10%734.13萬 | 450.10%734.13萬 | 663.66%928.61萬 |
其他權益 | --19.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.03%10.61萬 |
股東權益總額 | 10.92%2.38億 | 14.35%2.4億 | 8.67%2.31億 | 8.67%2.31億 | 19.01%2.14億 | 30.73%2.1億 | 38.28%2.14億 | 74.42%2.13億 | 74.42%2.13億 | 49.60%1.8億 |
總權益 | 10.92%2.38億 | 14.35%2.4億 | 8.67%2.31億 | 8.67%2.31億 | 19.01%2.14億 | 30.73%2.1億 | 38.28%2.14億 | 74.42%2.13億 | 74.42%2.13億 | 49.60%1.8億 |
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 | -- | -- | -- | -- | -- | -- | -- |
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