(Q3)2024/09/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (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 | -21.48%376.04萬 | -22.15%444.03萬 | -27.57%458.23萬 | -27.57%458.23萬 | -28.02%478.91萬 | -16.94%570.38萬 | -11.46%632.63萬 | -11.46%632.63萬 | -10.04%665.37萬 | -14.35%671.9萬 |
-現金和現金等價物 | -85.19%70.91萬 | -82.26%101.2萬 | -91.35%54.71萬 | -91.35%54.71萬 | -28.02%478.91萬 | -16.94%570.38萬 | -11.46%632.63萬 | -11.46%632.63萬 | -10.04%665.37萬 | -14.35%671.9萬 |
-短期投資 | --305.13萬 | --342.83萬 | --403.52萬 | --403.52萬 | ---- | ---- | --0 | --0 | ---- | ---- |
應收款項 | -33.69%9,079 | -86.94%4,551 | -64.68%5,667 | -64.68%5,667 | -20.86%1.37萬 | 785.46%3.48萬 | 56.32%1.6萬 | 56.32%1.6萬 | 51.04%1.73萬 | -41.42%1.43萬 |
-應收賬款 | -33.69%9,079 | -86.94%4,551 | -64.68%5,667 | -64.68%5,667 | -20.86%1.37萬 | 785.46%3.48萬 | 56.32%1.6萬 | 56.32%1.6萬 | 51.04%1.73萬 | -41.42%1.43萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.82%5.58萬 | 4.41%2.85萬 |
其他流動資產 | 8.93%6.9萬 | 14.73%7.62萬 | 33.28%8.79萬 | 33.28%8.79萬 | --6.33萬 | --6.64萬 | --6.59萬 | --6.59萬 | ---- | ---- |
流動資產合計 | -21.12%383.84萬 | -22.12%452.1萬 | -27.03%467.58萬 | -27.03%467.58萬 | -27.66%486.61萬 | -16.14%580.5萬 | -11.25%640.83萬 | -11.25%640.83萬 | -9.91%672.68萬 | -14.37%676.17萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.98%4,809.93萬 | 1.23%4,788.32萬 | -1.10%4,664.15萬 | -1.10%4,664.15萬 | 0.29%4,763.26萬 | 10.23%4,730.25萬 | 8.51%4,716.17萬 | 8.51%4,716.17萬 | 8.90%4,749.35萬 | 5.29%4,440.54萬 |
商譽及其他無形資產 | -17.88%9.06萬 | -3.45%9.09萬 | --8.87萬 | --8.87萬 | --11.03萬 | --9.42萬 | --0 | --0 | ---- | ---- |
-其他無形資產 | -17.88%9.06萬 | -3.45%9.09萬 | --8.87萬 | --8.87萬 | --11.03萬 | --9.42萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | -2.71%27.84萬 | 0.14%28.69萬 | 1.00%28萬 | 1.00%28萬 | 16.45%28.62萬 | 21.14%28.65萬 | 15.55%27.72萬 | 15.55%27.72萬 | 5.51%24.58萬 | 1.97%23.11萬 |
非流動資產合計 | 0.91%4,846.84萬 | 1.21%4,826.1萬 | -0.90%4,701.02萬 | -0.90%4,701.02萬 | 0.61%4,802.91萬 | 10.51%4,768.32萬 | 8.55%4,743.9萬 | 8.55%4,743.9萬 | 8.88%4,773.93萬 | 5.28%4,463.65萬 |
總資產 | -1.11%5,230.68萬 | -1.32%5,278.2萬 | -4.01%5,168.61萬 | -4.01%5,168.61萬 | -2.88%5,289.52萬 | 6.82%5,348.82萬 | 5.74%5,384.72萬 | 5.74%5,384.72萬 | 6.15%5,446.61萬 | 2.19%5,139.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 6.60%20.6萬 | -3.81%19.81萬 | -39.27%25.73萬 | -39.27%25.73萬 | -24.05%19.33萬 | 10.11%20.6萬 | 128.49%42.38萬 | 128.49%42.38萬 | 65.95%25.45萬 | 4.86%19.5萬 |
非流動負債 | ||||||||||
長期撥備 | -0.16%7.47萬 | 0.13%7.5萬 | -2.35%7.32萬 | -2.35%7.32萬 | -1.36%7.48萬 | 8.30%7.49萬 | 6.83%7.49萬 | 6.83%7.49萬 | 7.58%7.58萬 | 3.97%7.13萬 |
遞延負債 | 10.75%1,174.38萬 | 11.06%1,119.27萬 | 8.32%1,064.56萬 | 8.32%1,064.56萬 | 9.76%1,060.38萬 | 19.95%1,007.79萬 | 18.50%982.81萬 | 18.50%982.81萬 | 19.08%966.12萬 | 15.26%887.54萬 |
其他非流動負債 | 141.68%12.16萬 | 237.42%8.74萬 | 457.46%6.91萬 | 457.46%6.91萬 | --5.03萬 | --2.59萬 | --1.24萬 | --1.24萬 | ---- | ---- |
非流動負債總額 | 11.29%1,194.01萬 | 11.56%1,135.51萬 | 8.80%1,078.78萬 | 8.80%1,078.78萬 | 10.19%1,072.89萬 | 20.16%1,017.87萬 | 18.55%991.54萬 | 18.55%991.54萬 | 18.98%973.7萬 | 15.16%894.67萬 |
總負債 | 11.21%1,214.61萬 | 11.25%1,155.32萬 | 6.83%1,104.52萬 | 6.83%1,104.52萬 | 9.32%1,092.22萬 | 19.94%1,038.46萬 | 20.93%1,033.92萬 | 20.93%1,033.92萬 | 19.84%999.15萬 | 14.92%914.16萬 |
所有者權益 | ||||||||||
股本 | 0.04%7,473.22萬 | -0.21%7,473.22萬 | -0.20%7,470.04萬 | -0.20%7,470.04萬 | -0.22%7,470.04萬 | 0.21%7,488.84萬 | 0.16%7,484.86萬 | 0.16%7,484.86萬 | 0.18%7,486.22萬 | 0.21%7,489.04萬 |
-普通股股本 | 0.04%7,473.22萬 | -0.21%7,473.22萬 | -0.20%7,470.04萬 | -0.20%7,470.04萬 | -0.22%7,470.04萬 | 0.21%7,488.84萬 | 0.16%7,484.86萬 | 0.16%7,484.86萬 | 0.18%7,486.22萬 | 0.21%7,489.04萬 |
留存收益 | -4.60%-4,368.05萬 | -4.31%-4,273.38萬 | -3.71%-4,211.47萬 | -3.71%-4,211.47萬 | -3.83%-4,175.84萬 | -3.20%-4,096.72萬 | -2.57%-4,060.65萬 | -2.57%-4,060.65萬 | -2.31%-4,021.91萬 | -3.66%-4,022.98萬 |
不影響留存收益的損益 | -1.03%765.51萬 | 0.80%784.07萬 | -14.44%668.73萬 | -14.44%668.73萬 | -7.72%773.44萬 | 86.09%777.88萬 | 62.57%781.61萬 | 62.57%781.61萬 | 63.41%838.17萬 | 38.43%552.89萬 |
其他權益 | 12.14%145.4萬 | -1.00%138.96萬 | -5.66%136.78萬 | -5.66%136.78萬 | -10.57%129.66萬 | -36.17%140.36萬 | -40.27%144.98萬 | -40.27%144.98萬 | -40.27%144.98萬 | -14.84%206.71萬 |
股東權益總額 | -4.32%4,016.07萬 | -4.35%4,122.88萬 | -6.59%4,064.09萬 | -6.59%4,064.09萬 | -5.62%4,197.3萬 | 4.08%4,310.36萬 | 2.68%4,350.81萬 | 2.68%4,350.81萬 | 3.49%4,447.46萬 | -0.20%4,225.66萬 |
總權益 | -4.32%4,016.07萬 | -4.35%4,122.88萬 | -6.59%4,064.09萬 | -6.59%4,064.09萬 | -5.62%4,197.3萬 | 4.08%4,310.36萬 | 2.68%4,350.81萬 | 2.68%4,350.81萬 | 3.49%4,447.46萬 | -0.20%4,225.66萬 |
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 |
暫無數據