(Q2)2024/06/30 | (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 | --1,029.74萬 | -47.00%1,248.44萬 | -47.23%1,439.31萬 | -47.23%1,439.31萬 | -46.86%1,678.53萬 | -38.44%2,355.44萬 | 17.76%2,727.41萬 | 17.76%2,727.41萬 | 59.28%3,158.86萬 | 77.02%3,433.55萬 |
-現金和現金等價物 | --1,028.54萬 | -45.37%1,247.24萬 | -45.88%1,436.91萬 | -45.88%1,436.91萬 | -36.90%1,676.73萬 | -40.29%2,283.04萬 | 14.75%2,655.01萬 | 14.75%2,655.01萬 | 34.06%2,657.06萬 | 77.03%3,430.55萬 |
-短期投資 | --1.2萬 | -98.34%1.2萬 | -96.69%2.4萬 | -96.69%2.4萬 | -99.64%1.8萬 | 2,313.33%72.4萬 | 2,916.67%72.4萬 | 2,916.67%72.4萬 | 41,716.67%501.8萬 | 66.67%3萬 |
應收款項 | --9,661 | -42.28%1.39萬 | -80.24%1.43萬 | -80.24%1.43萬 | -54.04%1.05萬 | -22.39%2.41萬 | -53.63%7.26萬 | -53.63%7.26萬 | -37.60%2.28萬 | -19.91%3.84萬 |
-應收稅費 | --9,661 | -42.28%1.39萬 | -80.20%1.43萬 | -80.20%1.43萬 | 0.86%1.05萬 | -22.12%2.41萬 | 199.81%7.25萬 | 199.81%7.25萬 | -27.46%1.04萬 | 44.06%3.7萬 |
-應收關聯方款項 | ---- | ---- | --0 | --0 | --0 | --0 | -99.90%128 | -99.90%128 | -44.13%1.24萬 | -93.89%1,357 |
預付費用 | --16.99萬 | -40.56%25.84萬 | 3.40%38.74萬 | 3.40%38.74萬 | -26.93%37.35萬 | -19.98%43.46萬 | 88.30%37.46萬 | 88.30%37.46萬 | 326.08%51.11萬 | 344.63%51.27萬 |
流動資產合計 | --1,047.69萬 | -46.88%1,275.67萬 | -46.63%1,479.48萬 | -46.63%1,479.48萬 | -46.55%1,716.93萬 | -38.17%2,401.32萬 | 17.88%2,772.13萬 | 17.88%2,772.13萬 | 60.71%3,212.25萬 | 78.36%3,488.65萬 |
非流動資產 | ||||||||||
固定資產淨額 | --4,316.51萬 | 27.75%4,103.02萬 | 35.12%3,967.57萬 | 35.12%3,967.57萬 | 46.13%3,767.34萬 | 129.45%3,211.68萬 | 134.47%2,936.4萬 | 134.47%2,936.4萬 | 258.33%2,578.02萬 | 278.15%2,321.29萬 |
-固定資產 | --4,534.51萬 | 31.91%4,253.91萬 | 37.70%4,079.39萬 | 37.70%4,079.39萬 | 46.60%3,807.73萬 | 129.33%3,224.79萬 | 136.14%2,962.49萬 | 136.14%2,962.49萬 | 260.03%2,597.39萬 | --2,334.21萬 |
-累計折舊 | ---217.99萬 | -1,051.59%-150.89萬 | -328.62%-111.83萬 | -328.62%-111.83萬 | -108.49%-40.39萬 | -102.89%-13.1萬 | -1,083.05%-26.09萬 | -1,083.05%-26.09萬 | -876.04%-19.37萬 | ---12.92萬 |
商譽及其他無形資產 | --114.73萬 | -2.52%115.48萬 | -2.50%116.22萬 | -2.50%116.22萬 | -1.88%116.97萬 | -0.63%118.46萬 | 0.00%119.2萬 | 0.00%119.2萬 | 0.00%119.2萬 | --119.2萬 |
-其他無形資產 | ---- | ---- | -2.50%116.22萬 | -2.50%116.22萬 | ---- | ---- | 0.00%119.2萬 | 0.00%119.2萬 | ---- | ---- |
關聯方資產 | ---- | ---- | --0 | --0 | --0 | --0 | -99.90%128 | -99.90%128 | -44.13%1.24萬 | -93.89%1,357 |
其他非流動資產 | --4.18萬 | 0.00%4.18萬 | 0.00%4.18萬 | 0.00%4.18萬 | 0.00%4.18萬 | 0.00%4.18萬 | 0.00%4.18萬 | 0.00%4.18萬 | 0.00%4.18萬 | 0.00%4.18萬 |
非流動資產合計 | --4,435.42萬 | 26.64%4,222.67萬 | 33.60%4,087.96萬 | 33.60%4,087.96萬 | 43.94%3,888.48萬 | 118.92%3,334.32萬 | 122.41%3,059.78萬 | 122.41%3,059.78萬 | 220.51%2,701.4萬 | 295.56%2,444.67萬 |
總資產 | --5,483.11萬 | -4.14%5,498.34萬 | -4.53%5,567.45萬 | -4.53%5,567.45萬 | -5.21%5,605.41萬 | 6.08%5,735.63萬 | 56.46%5,831.91萬 | 56.46%5,831.91萬 | 108.11%5,913.65萬 | 130.51%5,933.32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --70.78萬 | --29.61萬 | -16.49%44.61萬 | -16.49%44.61萬 | ---- | ---- | 49.85%53.42萬 | 49.85%53.42萬 | ---- | ---- |
-應付賬款 | --70.78萬 | --29.61萬 | -16.49%44.61萬 | -16.49%44.61萬 | ---- | ---- | 49.85%53.42萬 | 49.85%53.42萬 | ---- | ---- |
短期借款與租賃負債 | --29.93萬 | 0.00%28.84萬 | 16.07%27.78萬 | 16.07%27.78萬 | 16.07%26.77萬 | 34.73%28.84萬 | 16.08%23.94萬 | 16.08%23.94萬 | --23.06萬 | --22.22萬 |
-短期租賃負債 | --29.93萬 | 0.00%28.84萬 | 16.07%27.78萬 | 16.07%27.78萬 | 16.07%26.77萬 | 34.73%28.84萬 | 16.08%23.94萬 | 16.08%23.94萬 | --23.06萬 | --22.22萬 |
流動負債總額 | --100.71萬 | 24.02%58.45萬 | -6.42%72.39萬 | -6.42%72.39萬 | -15.62%63.28萬 | 60.74%47.13萬 | 37.47%77.35萬 | 37.47%77.35萬 | 114.88%75萬 | 249.78%101萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --13.88萬 | -53.28%21.79萬 | -48.58%29.41萬 | -48.58%29.41萬 | -42.14%36.75萬 | -38.21%46.63萬 | -29.50%57.19萬 | -29.50%57.19萬 | --63.51萬 | --69.6萬 |
-長期租賃負債 | --13.88萬 | -53.28%21.79萬 | -48.58%29.41萬 | -48.58%29.41萬 | -42.14%36.75萬 | -38.21%46.63萬 | -29.50%57.19萬 | -29.50%57.19萬 | --63.51萬 | --69.6萬 |
其他非流動負債 | ---- | ---1 | ---1 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --13.88萬 | -53.28%21.79萬 | -48.58%29.41萬 | -48.58%29.41萬 | -42.14%36.75萬 | -38.21%46.63萬 | -29.50%57.19萬 | -29.50%57.19萬 | --63.51萬 | --69.6萬 |
總負債 | --114.6萬 | -14.42%80.24萬 | -24.34%101.8萬 | -24.34%101.8萬 | -27.78%100.03萬 | -10.52%93.76萬 | -2.07%134.54萬 | -2.07%134.54萬 | 296.85%138.51萬 | 490.83%170.6萬 |
所有者權益 | ||||||||||
股本 | --8,935.4萬 | 0.57%8,935.4萬 | 0.58%8,935.4萬 | 0.58%8,935.4萬 | 0.52%8,895.82萬 | 6.54%8,884.97萬 | 31.81%8,883.73萬 | 31.81%8,883.73萬 | 76.83%8,850.22萬 | 56.69%8,845.66萬 |
-普通股股本 | --8,935.4萬 | 0.57%8,935.4萬 | 0.58%8,935.4萬 | 0.58%8,935.4萬 | 0.52%8,895.82萬 | 6.54%8,884.97萬 | 31.81%8,883.73萬 | 31.81%8,883.73萬 | 76.83%8,850.22萬 | 56.69%8,845.66萬 |
留存收益 | ---4,801.17萬 | -8.95%-4,736.69萬 | -9.22%-4,665.21萬 | -9.22%-4,665.21萬 | -11.38%-4,532.57萬 | -11.23%-4,347.72萬 | -13.15%-4,271.5萬 | -13.15%-4,271.5萬 | -12.57%-4,069.47萬 | -12.30%-4,045.81萬 |
不影響留存收益的損益 | --1,234.28萬 | 10.39%1,219.39萬 | 10.17%1,195.46萬 | 10.17%1,195.46萬 | 14.86%1,142.13萬 | 26.73%1,104.62萬 | 73.62%1,085.13萬 | 73.62%1,085.13萬 | -29.81%994.39萬 | 91.62%962.87萬 |
股東權益總額 | --5,368.51萬 | -3.97%5,418.1萬 | -4.07%5,465.65萬 | -4.07%5,465.65萬 | -4.67%5,505.38萬 | 6.41%5,641.87萬 | 58.70%5,697.37萬 | 58.70%5,697.37萬 | 105.76%5,775.14萬 | 126.42%5,762.72萬 |
總權益 | --5,368.51萬 | -3.97%5,418.1萬 | -4.07%5,465.65萬 | -4.07%5,465.65萬 | -4.67%5,505.38萬 | 6.41%5,641.87萬 | 58.70%5,697.37萬 | 58.70%5,697.37萬 | 105.76%5,775.14萬 | 126.42%5,762.72萬 |
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 |
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