(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 | (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 | -42.24%2,857.3萬 | -41.26%3,493.18萬 | -41.26%3,493.18萬 | -38.14%4,054.01萬 | -36.21%4,494.23萬 | -33.91%4,946.79萬 | -29.12%5,946.99萬 | -29.12%5,946.99萬 | 128.72%6,553.24萬 | 115.33%7,045.39萬 |
-現金和現金等價物 | -42.24%2,857.3萬 | -41.26%3,493.18萬 | -41.26%3,493.18萬 | -38.14%4,054.01萬 | -36.21%4,494.23萬 | -33.91%4,946.79萬 | -29.12%5,946.99萬 | -29.12%5,946.99萬 | 128.72%6,553.24萬 | 115.33%7,045.39萬 |
應收款項 | -22.31%31.71萬 | -41.72%27.99萬 | -41.72%27.99萬 | -35.94%28.96萬 | -24.42%30.51萬 | -16.02%40.82萬 | 17.95%48.02萬 | 17.95%48.02萬 | 17.31%45.21萬 | -41.01%40.36萬 |
-應收賬款 | -22.17%15.4萬 | -32.00%14.27萬 | -32.00%14.27萬 | 15.49%17.8萬 | 50.22%18.83萬 | 124.39%19.78萬 | 219.33%20.99萬 | 219.33%20.99萬 | 115.27%15.41萬 | 10.44%12.54萬 |
-其他應收款 | -22.44%16.31萬 | -49.26%13.71萬 | -49.26%13.71萬 | -62.54%11.16萬 | -58.05%11.67萬 | -47.13%21.03萬 | -20.83%27.03萬 | -20.83%27.03萬 | -5.04%29.8萬 | -51.24%27.82萬 |
預付費用 | -21.76%174.69萬 | -36.73%94.14萬 | -36.73%94.14萬 | -8.66%161.98萬 | -49.30%140萬 | -34.42%223.28萬 | -47.50%148.79萬 | -47.50%148.79萬 | -6.78%177.35萬 | 9.92%276.15萬 |
流動資產合計 | -41.21%3,063.7萬 | -41.16%3,615.31萬 | -41.16%3,615.31萬 | -37.35%4,244.96萬 | -36.64%4,664.74萬 | -33.82%5,210.88萬 | -29.50%6,143.8萬 | -29.50%6,143.8萬 | 119.00%6,775.8萬 | 104.98%7,361.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.92%30萬 | 13.97%33.71萬 | 13.97%33.71萬 | 30.60%37.2萬 | -12.83%26.93萬 | -10.80%30.28萬 | -17.04%29.57萬 | -17.04%29.57萬 | -27.15%28.48萬 | -25.12%30.89萬 |
-固定資產 | 19.76%99.73萬 | 26.03%99.38萬 | 26.03%99.38萬 | 32.72%98.31萬 | 14.37%83.66萬 | 14.18%83.27萬 | 10.47%78.86萬 | 10.47%78.86萬 | 3.77%74.08萬 | 4.35%73.15萬 |
-累計折舊 | -31.58%-69.73萬 | -33.26%-65.68萬 | -33.26%-65.68萬 | -34.04%-61.11萬 | -34.26%-56.73萬 | -35.92%-52.99萬 | -37.90%-49.28萬 | -37.90%-49.28萬 | -41.19%-45.59萬 | -46.51%-42.26萬 |
商譽及其他無形資產 | -30.85%18.92萬 | -28.64%21.04萬 | -28.64%21.04萬 | -26.73%23.15萬 | -25.06%25.26萬 | -23.58%27.37萬 | -22.27%29.48萬 | -22.27%29.48萬 | -21.09%31.59萬 | -20.04%33.7萬 |
-其他無形資產 | -30.85%18.92萬 | -28.64%21.04萬 | -28.64%21.04萬 | -26.73%23.15萬 | -25.06%25.26萬 | -23.58%27.37萬 | -22.27%29.48萬 | -22.27%29.48萬 | -21.09%31.59萬 | -20.04%33.7萬 |
非流動資產合計 | -15.13%48.93萬 | -7.30%54.74萬 | -7.30%54.74萬 | 0.45%60.35萬 | -19.21%52.19萬 | -17.36%57.65萬 | -19.74%59.05萬 | -19.74%59.05萬 | -24.08%60.07萬 | -22.55%64.59萬 |
總資產 | -40.92%3,112.63萬 | -40.83%3,670.05萬 | -40.83%3,670.05萬 | -37.02%4,305.3萬 | -36.49%4,716.93萬 | -33.67%5,268.53萬 | -29.41%6,202.85萬 | -29.41%6,202.85萬 | 115.43%6,835.87萬 | 102.08%7,426.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -68.05%1.65萬 | -68.66%1.58萬 | -68.66%1.58萬 | -41.06%2.91萬 | -0.03%4.82萬 | 10.73%5.16萬 | 12.84%5.04萬 | 12.84%5.04萬 | -7.07%4.93萬 | -7.65%4.82萬 |
-短期租賃負債 | -68.05%1.65萬 | -68.66%1.58萬 | -68.66%1.58萬 | -41.06%2.91萬 | -0.03%4.82萬 | 10.73%5.16萬 | 12.84%5.04萬 | 12.84%5.04萬 | -7.07%4.93萬 | -7.65%4.82萬 |
其他流動負債 | 491.86%204.68萬 | -43.28%23.82萬 | -43.28%23.82萬 | -58.33%80.98萬 | -67.20%120.27萬 | -92.36%34.58萬 | -93.70%41.99萬 | -93.70%41.99萬 | --194.36萬 | --366.7萬 |
流動負債總額 | 53.31%1,091.64萬 | -15.39%829.55萬 | -15.39%829.55萬 | -16.75%803.01萬 | -25.92%841.91萬 | -29.90%712.07萬 | -15.22%980.45萬 | -15.22%980.45萬 | 275.10%964.62萬 | 288.28%1,136.51萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,557.61%15.07萬 | 606.97%15.85萬 | 606.97%15.85萬 | 329.11%15.21萬 | --0 | -85.02%9,089 | -69.23%2.24萬 | -69.23%2.24萬 | -52.45%3.55萬 | -43.47%4.82萬 |
-長期租賃負債 | 1,557.61%15.07萬 | 606.97%15.85萬 | 606.97%15.85萬 | 329.11%15.21萬 | --0 | -85.02%9,089 | -69.23%2.24萬 | -69.23%2.24萬 | -52.45%3.55萬 | -43.47%4.82萬 |
非流動負債總額 | 1,557.61%15.07萬 | 606.97%15.85萬 | 606.97%15.85萬 | 329.11%15.21萬 | --0 | -85.02%9,089 | -69.23%2.24萬 | -69.23%2.24萬 | -52.45%3.55萬 | -43.47%4.82萬 |
總負債 | 55.22%1,106.71萬 | -13.97%845.4萬 | -13.97%845.4萬 | -15.49%818.22萬 | -26.23%841.91萬 | -30.23%712.97萬 | -15.56%982.69萬 | -15.56%982.69萬 | 265.87%968.16萬 | 278.89%1,141.33萬 |
所有者權益 | ||||||||||
股本 | 2.34%1.51億 | 0.66%1.49億 | 0.66%1.49億 | 0.58%1.48億 | 3.17%1.48億 | 3.20%1.48億 | 3.24%1.48億 | 3.24%1.48億 | 63.56%1.47億 | 67.36%1.43億 |
-普通股股本 | 2.34%1.51億 | 0.66%1.49億 | 0.66%1.49億 | 0.58%1.48億 | 3.17%1.48億 | 3.20%1.48億 | 3.24%1.48億 | 3.24%1.48億 | 63.56%1.47億 | 67.36%1.43億 |
留存收益 | -24.86%-1.52億 | -24.58%-1.43億 | -24.58%-1.43億 | -26.19%-1.35億 | -30.36%-1.29億 | -31.43%-1.22億 | -37.03%-1.14億 | -37.03%-1.14億 | -38.41%-1.07億 | -46.94%-9,896.14萬 |
資本公積 | 7.92%1,720.62萬 | 20.53%1,878.63萬 | 20.53%1,878.63萬 | 22.11%1,851.9萬 | 26.04%1,656.73萬 | 16.15%1,594.32萬 | 23.12%1,558.68萬 | 23.12%1,558.68萬 | 24.34%1,516.56萬 | 25.53%1,314.45萬 |
其他權益 | 0.00%351.79萬 | 0.00%351.79萬 | 0.00%351.79萬 | 0.00%351.79萬 | -36.42%351.79萬 | -28.31%351.79萬 | -15.78%351.79萬 | -15.78%351.79萬 | -18.52%351.79萬 | 8.69%553.26萬 |
股東權益總額 | -55.97%2,005.92萬 | -45.89%2,824.65萬 | -45.89%2,824.65萬 | -40.57%3,487.08萬 | -38.35%3,875.02萬 | -34.18%4,555.55萬 | -31.53%5,220.16萬 | -31.53%5,220.16萬 | 101.74%5,867.71萬 | 86.30%6,285.17萬 |
總權益 | -55.97%2,005.92萬 | -45.89%2,824.65萬 | -45.89%2,824.65萬 | -40.57%3,487.08萬 | -38.35%3,875.02萬 | -34.18%4,555.55萬 | -31.53%5,220.16萬 | -31.53%5,220.16萬 | 101.74%5,867.71萬 | 86.30%6,285.17萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據