(Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 110.48%110.58萬 | 19.11%156.89萬 | 155.71%92.96萬 | 762.98%105.94萬 | 762.98%105.94萬 | 317.68%52.54萬 | 412.58%131.72萬 | 554.00%36.35萬 | 116.78%12.28萬 | 116.78%12.28萬 |
-現金和現金等價物 | 110.48%110.58萬 | 19.11%156.89萬 | 155.71%92.96萬 | 762.98%105.94萬 | 762.98%105.94萬 | 317.68%52.54萬 | 412.58%131.72萬 | 554.00%36.35萬 | 116.78%12.28萬 | 116.78%12.28萬 |
應收款項 | 142.15%606.74萬 | 196.82%433.99萬 | 313.31%507.22萬 | 313.15%481.94萬 | 313.15%481.94萬 | 130.91%250.57萬 | -3.41%146.22萬 | -28.85%122.72萬 | -39.16%116.65萬 | -39.16%116.65萬 |
-應收賬款 | 1.74%254.93萬 | 5.25%153.89萬 | 313.31%507.22萬 | 313.15%481.94萬 | 313.15%481.94萬 | 130.91%250.57萬 | -3.41%146.22萬 | -23.59%122.72萬 | -35.50%116.65萬 | -35.50%116.65萬 |
-應收稅費 | --284.79萬 | --148.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | --67.01萬 | --131.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -87.06%56.23萬 | -62.32%67.14萬 | -47.07%52.83萬 | 21.90%45.22萬 | 21.90%45.22萬 | 1,516.83%434.54萬 | 541.51%178.19萬 | 278.97%99.81萬 | 58.49%37.1萬 | 58.49%37.1萬 |
遞延資產 | --44.39萬 | --49.04萬 | --121.68萬 | --122.34萬 | --122.34萬 | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
流動資產合計 | 10.88%817.93萬 | 54.29%707.06萬 | 196.63%774.7萬 | 346.68%755.44萬 | 346.68%755.44萬 | 398.53%737.65萬 | 123.71%458.28萬 | 27.78%261.17萬 | -42.86%169.12萬 | -42.86%169.12萬 |
非流動資產 | ||||||||||
固定資產淨額 | 211.84%2,796.14萬 | 22.66%1,833.41萬 | 65.54%1,638.94萬 | 41.70%1,142.16萬 | 41.70%1,142.16萬 | 27.99%896.66萬 | 92.45%1,494.73萬 | -5.73%990.06萬 | -29.53%806.06萬 | -29.53%806.06萬 |
-固定資產 | 197.29%2,932.89萬 | 20.22%1,972.22萬 | 57.55%1,752.82萬 | 33.66%1,230.66萬 | 33.66%1,230.66萬 | 24.19%986.54萬 | 90.24%1,640.53萬 | -2.97%1,112.56萬 | -24.65%920.72萬 | -24.65%920.72萬 |
-累計折舊 | -52.14%-136.75萬 | 4.79%-138.81萬 | 7.03%-113.88萬 | 22.82%-88.5萬 | 22.82%-88.5萬 | 4.17%-89.89萬 | -70.18%-145.79萬 | -27.11%-122.49萬 | -46.84%-114.66萬 | -46.84%-114.66萬 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | -19.90%119.19萬 | -16.42%124.72萬 | -15.83%130.24萬 | -15.29%135.77萬 | -15.29%135.77萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | -19.90%119.19萬 | -16.42%124.72萬 | -15.83%130.24萬 | -15.29%135.77萬 | -15.29%135.77萬 |
長期預付費用 | --534.64萬 | --687.68萬 | --541.11萬 | --291.1萬 | --291.1萬 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | 227.88%3,330.78萬 | 55.68%2,521.09萬 | 94.59%2,180.05萬 | 52.18%1,433.26萬 | 52.18%1,433.26萬 | 19.60%1,015.85萬 | 74.84%1,619.45萬 | -7.03%1,120.3萬 | -27.78%941.82萬 | -27.78%941.82萬 |
總資產 | 136.60%4,148.72萬 | 55.30%3,228.15萬 | 113.97%2,954.74萬 | 97.01%2,188.7萬 | 97.01%2,188.7萬 | 75.81%1,753.5萬 | 83.77%2,078.63萬 | -2.04%1,380.93萬 | -30.57%1,110.95萬 | -30.57%1,110.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 216.16%1,987.4萬 | 105.18%1,141.64萬 | 147.53%1,265.16萬 | 112.78%1,059.46萬 | 112.78%1,059.46萬 | 66.20%628.6萬 | 43.34%556.42萬 | 38.15%511.11萬 | 12.73%497.93萬 | 12.73%497.93萬 |
-應付賬款 | 226.06%1,900.93萬 | 112.90%1,087.63萬 | 161.19%1,208.69萬 | 129.84%1,003.99萬 | 129.84%1,003.99萬 | 54.15%583萬 | 44.63%510.86萬 | 37.59%462.76萬 | 8.23%436.83萬 | 8.23%436.83萬 |
-應付稅費 | 89.62%86.48萬 | 18.56%54.01萬 | 16.77%56.46萬 | -9.20%55.48萬 | -9.20%55.48萬 | --45.61萬 | 30.32%45.56萬 | 43.77%48.35萬 | 60.42%61.1萬 | 60.42%61.1萬 |
應計費用 | 301.93%152.32萬 | 61.46%110.28萬 | 64.44%92.66萬 | 2.85%66.88萬 | 2.85%66.88萬 | -46.34%37.9萬 | 15.11%68.31萬 | 9.61%56.35萬 | 81.69%65.03萬 | 81.69%65.03萬 |
短期借款與租賃負債 | 160.69%1,262.81萬 | 96.81%1,441.22萬 | -20.58%1,003.39萬 | -16.67%773.88萬 | -16.67%773.88萬 | -38.25%484.41萬 | 31.61%732.3萬 | 126.63%1,263.41萬 | 48.01%928.65萬 | 48.01%928.65萬 |
-短期借款 | 165.97%1,240.44萬 | 98.35%1,418.43萬 | -21.61%983.72萬 | -17.93%754.54萬 | -17.93%754.54萬 | -40.20%466.38萬 | 31.10%715.13萬 | 130.62%1,254.91萬 | 51.51%919.42萬 | 51.51%919.42萬 |
-短期租賃負債 | 24.03%22.36萬 | 32.72%22.78萬 | 131.49%19.67萬 | 109.52%19.34萬 | 109.52%19.34萬 | 293.72%18.03萬 | 57.07%17.16萬 | -36.30%8.5萬 | -55.21%9.23萬 | -55.21%9.23萬 |
遞延負債 | -90.43%50.7萬 | -2.39%516.26萬 | -0.50%535.45萬 | -10.14%530.15萬 | -10.14%530.15萬 | -17.35%529.56萬 | -15.10%528.92萬 | -37.02%538.12萬 | -34.22%589.98萬 | -34.22%589.98萬 |
其他流動負債 | ---- | -200.00%-1 | ---- | ---- | ---- | ---- | --1 | ---1 | ---- | ---- |
流動負債總額 | 105.49%3,453.22萬 | 70.17%3,209.4萬 | 22.27%2,896.65萬 | 16.76%2,430.37萬 | 16.76%2,430.37萬 | -10.33%1,680.47萬 | 15.92%1,885.94萬 | 29.22%2,368.98萬 | 3.98%2,081.58萬 | 3.98%2,081.58萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 25.42%1,596.8萬 | 0.02%1,489.14萬 | 841.08%1,517.52萬 | 612.71%1,238.15萬 | 612.71%1,238.15萬 | 662.16%1,273.16萬 | 269.46%1,488.88萬 | -59.90%161.25萬 | -59.45%173.72萬 | -59.45%173.72萬 |
-長期借款 | 45.92%1,316.67萬 | 7.52%1,253.06萬 | 9,788.79%1,295.31萬 | 7,019.98%1,024.24萬 | 7,019.98%1,024.24萬 | --902.33萬 | 552.02%1,165.39萬 | -92.67%13.1萬 | -91.95%14.39萬 | -91.95%14.39萬 |
-長期租賃負債 | -24.46%280.13萬 | -27.02%236.07萬 | 49.98%222.21萬 | 34.24%213.9萬 | 34.24%213.9萬 | 121.99%370.83萬 | 44.25%323.49萬 | -33.67%148.15萬 | -36.19%159.34萬 | -36.19%159.34萬 |
其他非流動負債 | ---- | ---- | ---2 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
非流動負債總額 | 24.83%1,589.3萬 | 12.99%1,682.3萬 | 841.08%1,517.52萬 | 612.71%1,238.15萬 | 612.71%1,238.15萬 | 662.16%1,273.16萬 | 269.46%1,488.88萬 | -59.90%161.25萬 | -59.45%173.72萬 | -59.45%173.72萬 |
總負債 | 70.72%5,042.53萬 | 44.95%4,891.7萬 | 74.46%4,414.17萬 | 62.66%3,668.52萬 | 62.66%3,668.52萬 | 44.71%2,953.63萬 | 66.25%3,374.82萬 | 13.19%2,530.23萬 | -7.20%2,255.3萬 | -7.20%2,255.3萬 |
所有者權益 | ||||||||||
股本 | 41.37%2,389.27萬 | 8.89%1,840.36萬 | 8.89%1,840.36萬 | 3.44%1,748.14萬 | 3.44%1,748.14萬 | 0.14%1,690.07萬 | 0.14%1,690.07萬 | 0.14%1,690.07萬 | 0.14%1,690.07萬 | 0.14%1,690.07萬 |
-普通股股本 | 41.37%2,389.27萬 | 8.89%1,840.36萬 | 8.89%1,840.36萬 | 3.44%1,748.14萬 | 3.44%1,748.14萬 | 0.14%1,690.07萬 | 0.14%1,690.07萬 | 0.14%1,690.07萬 | 0.14%1,690.07萬 | 0.14%1,690.07萬 |
留存收益 | -27.91%-3,527.91萬 | -34.48%-3,618.36萬 | -32.62%-3,380.25萬 | -27.20%-3,224.74萬 | -27.20%-3,224.74萬 | -8.19%-2,758.03萬 | -11.66%-2,690.55萬 | -10.61%-2,548.86萬 | -7.49%-2,535.25萬 | -7.49%-2,535.25萬 |
資本公積 | 2.11%174.21萬 | -1.59%167.9萬 | -1.59%167.9萬 | -1.59%167.9萬 | -1.59%167.9萬 | -25.94%170.61萬 | -25.94%170.61萬 | -25.94%170.61萬 | -25.94%170.61萬 | -25.94%170.61萬 |
不影響留存收益的損益 | 1,443.36%288.67萬 | 1,532.29%230.02萬 | 2,846.28%187.3萬 | 857.74%102.62萬 | 857.74%102.62萬 | 405.11%18.7萬 | 178.25%14.09萬 | 110.28%6.36萬 | 73.41%-13.54萬 | 73.41%-13.54萬 |
其他權益 | 433.33%10萬 | 433.33%10萬 | 433.33%10萬 | 394.67%8.84萬 | 394.67%8.84萬 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 |
股東權益總額 | 24.49%-665.76萬 | -67.33%-1,370.08萬 | -71.53%-1,174.69萬 | -73.23%-1,197.24萬 | -73.23%-1,197.24萬 | -39.83%-881.65萬 | -59.74%-818.78萬 | -51.78%-684.83萬 | -39.77%-691.11萬 | -39.77%-691.11萬 |
非控制性權益 | 28.40%-228.05萬 | 38.53%-293.46萬 | 38.70%-284.74萬 | 37.65%-282.58萬 | 37.65%-282.58萬 | 22.91%-318.48萬 | -23.60%-477.41萬 | -24.05%-464.48萬 | -35.00%-453.25萬 | -35.00%-453.25萬 |
總權益 | 25.52%-893.81萬 | -28.34%-1,663.55萬 | -26.98%-1,459.43萬 | -29.31%-1,479.82萬 | -29.31%-1,479.82萬 | -14.99%-1,200.14萬 | -44.21%-1,296.19萬 | -39.21%-1,149.31萬 | -37.84%-1,144.36萬 | -37.84%-1,144.36萬 |
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 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據